Long Trade on XAU 23 Jan 2026 at 03:43:15

Take profit at 4942.1591 (0.36 %) and Stop Loss at 4915.5805 (0.18 %)

Long Trade on XAU

The 23 Jan 2026 at 03:43:15

With 0.903 XAU at 4924.44$ per unit.

Position size of 4446.6785 $

Take profit at 4942.1591 (0.36 %) and Stop Loss at 4915.5805 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.143119

15m : -0.038933

1H : -0.06542

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.906359082
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 4943.65
  4. ema21 : 4920.92
  5. ema50 : 4873
  6. ema100 : 4819.08
  7. price_ema9_diff : -0.00388592
  8. ema9_ema21_diff : 0.00461786
  9. ema21_ema50_diff : 0.00983434
  10. price_ema100_diff : 0.0218621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0985486
  14. ema_slope_21 : 0.107236
  15. ema_slope_50 : 0.0827883
  16. ema_slope_100 : 0.0623232
  17. rsi : 0.552835
  18. adx : 0.317233
  19. kc_percentage : 0.517621
  20. kc_width_percentage : 0.0170877
  21. volume_ema_diff : 0.506786
  22. volume_ema1 : 1139044.1110621
  23. volume_ema2 : 755942.48374274
  24. chop : 59.8037
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 4939.33
  29. ema21 : 4946
  30. ema50 : 4937.53
  31. ema100 : 4913.57
  32. price_ema9_diff : -0.00301618
  33. ema9_ema21_diff : -0.00134704
  34. ema21_ema50_diff : 0.00171552
  35. price_ema100_diff : 0.00221212
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.027971
  39. ema_slope_21 : -0.00935417
  40. ema_slope_50 : 0.00846663
  41. ema_slope_100 : 0.0151525
  42. rsi : 0.335851
  43. adx : 0.227973
  44. kc_percentage : -0.0580769
  45. kc_width_percentage : 0.00779338
  46. volume_ema_diff : 1.46819
  47. volume_ema1 : 546507.01680075
  48. volume_ema2 : 221419.53667346
  49. chop : 17.252
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4929.83
  54. ema21 : 4939.4
  55. ema50 : 4947.11
  56. ema100 : 4950
  57. price_ema9_diff : -0.00109348
  58. ema9_ema21_diff : -0.00193886
  59. ema21_ema50_diff : -0.00155754
  60. price_ema100_diff : -0.00516499
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0425515
  64. ema_slope_21 : -0.0274346
  65. ema_slope_50 : -0.0138209
  66. ema_slope_100 : -0.00706446
  67. rsi : 0.311723
  68. adx : 0.437798
  69. kc_percentage : -0.0405104
  70. kc_width_percentage : 0.00541829
  71. volume_ema_diff : 0.952807
  72. volume_ema1 : 216130.42665346
  73. volume_ema2 : 110676.79487278
  74. chop : -0.215684
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89604.9
  80. 5m_price_ema100_diff:
    -0.00366434
  81. 5m_price:
    89276.6
  82. 5m_correlation_with_coin:
    -0.143119
  83. btc_indicators
  84. 15m_ema100:
    89605.7
  85. 15m_price_ema100_diff:
    -0.00484324
  86. 15m_price:
    89171.8
  87. 15m_correlation_with_coin:
    -0.038933
  88. btc_indicators
  89. 1H_ema100:
    90263.8
  90. 1H_price_ema100_diff:
    -0.0109378
  91. 1H_price:
    89276.6
  92. 1H_correlation_with_coin:
    -0.06542
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-19 19:00:00
                        [1] => 4659.46
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 08:00:00
                        [1] => 4715.25
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 01:00:00
                        [1] => 4890
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 09:00:00
                        [1] => 4880
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 14:00:00
                        [1] => 4761.23
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 21:00:00
                        [1] => 4775.39
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 02:00:00
                        [1] => 4841.65
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 08:00:00
                        [1] => 4813.16
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 20:00:00
                        [1] => 4965.49
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 03:00:00
                        [1] => 4901.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.79508769527276
                [ms_dist_from_last_low_pct] => 0.50620256263773
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3117195788786
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-22 06:45:00
                        [1] => 4837.89
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 08:30:00
                        [1] => 4813.16
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 14:45:00
                        [1] => 4907.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 18:30:00
                        [1] => 4931.28
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 20:00:00
                        [1] => 4965.49
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 21:45:00
                        [1] => 4961.97
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 22:15:00
                        [1] => 4940.11
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 00:45:00
                        [1] => 4965
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 4946.45
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 03:15:00
                        [1] => 4901.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.78529707955689
                [ms_dist_from_last_low_pct] => 0.50620256263773
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.9232432873582
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-22 21:10:00
                        [1] => 4945.01
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 21:45:00
                        [1] => 4961.97
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 22:25:00
                        [1] => 4940.11
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 23:25:00
                        [1] => 4950.37
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 00:45:00
                        [1] => 4965
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 01:10:00
                        [1] => 4946.45
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 01:45:00
                        [1] => 4952.49
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 02:05:00
                        [1] => 4958.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 02:35:00
                        [1] => 4958.77
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 03:25:00
                        [1] => 4901.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.66064770094197
                [ms_dist_from_last_low_pct] => 0.50620256263773
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.1746102995185
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.51%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.3805
0.29%
TP to Pivot Distance
22.8409
0.46%
DateTime Price Type
2026-01-22 21:10:00 4945.01 ↓ Low
2026-01-22 21:45:00 4961.97 ↑ High
2026-01-22 22:25:00 4940.11 ↓ Low
2026-01-22 23:25:00 4950.37 ↓ Low
2026-01-23 00:45:00 4965 ↑ High
2026-01-23 01:10:00 4946.45 ↓ Low
2026-01-23 01:45:00 4952.49 ↓ Low
2026-01-23 02:05:00 4958.47 ↑ High
2026-01-23 02:35:00 4958.77 ↑ High
2026-01-23 03:25:00 4901.2 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.51%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
102.4205
2.08%
TP to Pivot Distance
23.3309
0.47%
DateTime Price Type
2026-01-22 06:45:00 4837.89 ↑ High
2026-01-22 08:30:00 4813.16 ↓ Low
2026-01-22 14:45:00 4907.06 ↓ Low
2026-01-22 18:30:00 4931.28 ↓ Low
2026-01-22 20:00:00 4965.49 ↑ High
2026-01-22 21:45:00 4961.97 ↑ High
2026-01-22 22:15:00 4940.11 ↓ Low
2026-01-23 00:45:00 4965 ↑ High
2026-01-23 01:00:00 4946.45 ↓ Low
2026-01-23 03:15:00 4901.2 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.51%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
256.1205
5.21%
TP to Pivot Distance
23.3309
0.47%
DateTime Price Type
2026-01-19 19:00:00 4659.46 ↓ Low
2026-01-20 08:00:00 4715.25 ↓ Low
2026-01-21 01:00:00 4890 ↑ High
2026-01-21 09:00:00 4880 ↑ High
2026-01-21 14:00:00 4761.23 ↓ Low
2026-01-21 21:00:00 4775.39 ↓ Low
2026-01-22 02:00:00 4841.65 ↑ High
2026-01-22 08:00:00 4813.16 ↓ Low
2026-01-22 20:00:00 4965.49 ↑ High
2026-01-23 03:00:00 4901.2 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
03:43:15
23 Jan 2026
03:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4924.44 4915.5805 4942.1591 2 5185.91
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 4924.44
  • Stop Loss: 4915.5805
  • Take Profit: 4942.1591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4915.5805 - 4924.44 = -8.8594999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 4924.44 - 4942.1591 = -17.7191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.7191 / -8.8594999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
4446.6785 100 0.903 44.47
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -8.8594999999996

Taille de position = 8 / -8.8594999999996 = -0.9

Taille de position USD = -0.9 x 4924.44 = -4432

Donc, tu peux acheter -0.9 avec un stoploss a 4915.5805

Avec un position size USD de -4432$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.9 x -8.8594999999996 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.9 x -17.7191 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -0.9
  • Taille de position USD -4432
  • Perte potentielle 7.97
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2847 % 158.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4942.1591
            [entry_price] => 4924.44
            [stop_loss] => 4914.69455
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4942.1591
            [entry_price] => 4924.44
            [stop_loss] => 4913.8086
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4942.1591
            [entry_price] => 4924.44
            [stop_loss] => 4912.92265
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4942.1591
            [entry_price] => 4924.44
            [stop_loss] => 4911.15075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.93
            [max_drawdown] => 21.299999999999
            [rr_ratio] => 0.51
            [high] => 4935.37000000
            [low] => 4903.14000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T03:43:15-05:00
            [end_at] => 2026-01-23T05:43:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 36.75
            [max_drawdown] => 21.299999999999
            [rr_ratio] => 1.73
            [high] => 4961.19000000
            [low] => 4903.14000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T03:43:15-05:00
            [end_at] => 2026-01-23T10:43:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4965.00000000
            [high_after] => 4949.65000000
            [low_before] => 4901.20000000
            [low_after] => 4903.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)