Long Trade on XAU 23 Jan 2026 at 03:46:21

Take profit at 4939.3196 (0.37 %) and Stop Loss at 4912.0952 (0.18 %)

Long Trade on XAU

The 23 Jan 2026 at 03:46:21

With 0.8816 XAU at 4921.17$ per unit.

Position size of 4338.3081 $

Take profit at 4939.3196 (0.37 %) and Stop Loss at 4912.0952 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.92
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 : -0.144437

15m : -0.041326

1H : -0.013623

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 6.049879158
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 4942.99
  4. ema21 : 4920.62
  5. ema50 : 4872.87
  6. ema100 : 4819.01
  7. price_ema9_diff : -0.00441567
  8. ema9_ema21_diff : 0.00454564
  9. ema21_ema50_diff : 0.00979991
  10. price_ema100_diff : 0.0211973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0974332
  14. ema_slope_21 : 0.106726
  15. ema_slope_50 : 0.0825668
  16. ema_slope_100 : 0.0622104
  17. rsi : 0.541311
  18. adx : 0.317233
  19. kc_percentage : 0.482462
  20. kc_width_percentage : 0.017099
  21. volume_ema_diff : 0.535843
  22. volume_ema1 : 1165853.2928287
  23. volume_ema2 : 759096.50512706
  24. chop : 59.8037
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 4936.46
  29. ema21 : 4944.13
  30. ema50 : 4936.94
  31. ema100 : 4912.92
  32. price_ema9_diff : -0.0030976
  33. ema9_ema21_diff : -0.00155182
  34. ema21_ema50_diff : 0.00145587
  35. price_ema100_diff : 0.00167903
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0344082
  39. ema_slope_21 : -0.0138974
  40. ema_slope_50 : 0.00593786
  41. ema_slope_100 : 0.0140879
  42. rsi : 0.351187
  43. adx : 0.257085
  44. kc_percentage : -0.088856
  45. kc_width_percentage : 0.00784853
  46. volume_ema_diff : 0.813948
  47. volume_ema1 : 411985.42745606
  48. volume_ema2 : 227120.78865452
  49. chop : 18.127
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4928.34
  54. ema21 : 4937.87
  55. ema50 : 4946.09
  56. ema100 : 4948.99
  57. price_ema9_diff : -0.00145683
  58. ema9_ema21_diff : -0.00192984
  59. ema21_ema50_diff : -0.00166039
  60. price_ema100_diff : -0.00562322
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0423206
  64. ema_slope_21 : -0.0286746
  65. ema_slope_50 : -0.0148187
  66. ema_slope_100 : -0.00752175
  67. rsi : 0.302224
  68. adx : 0.446043
  69. kc_percentage : -0.0946147
  70. kc_width_percentage : 0.0055164
  71. volume_ema_diff : 0.543205
  72. volume_ema1 : 167897.30873564
  73. volume_ema2 : 108797.73784435
  74. chop : 4.30224
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89596.8
  80. 5m_price_ema100_diff:
    -0.00267433
  81. 5m_price:
    89357.2
  82. 5m_correlation_with_coin:
    -0.144437
  83. btc_indicators
  84. 15m_ema100:
    89598
  85. 15m_price_ema100_diff:
    -0.0026876
  86. 15m_price:
    89357.2
  87. 15m_correlation_with_coin:
    -0.041326
  88. btc_indicators
  89. 1H_ema100:
    90265.4
  90. 1H_price_ema100_diff:
    -0.0100624
  91. 1H_price:
    89357.2
  92. 1H_correlation_with_coin:
    -0.013623
  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] => -0.94290795067556
                [ms_dist_from_last_low_pct] => 0.35644332000327
                [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] => -0.93313192346425
                [ms_dist_from_last_low_pct] => 0.35644332000327
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [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] => -0.80866827862555
                [ms_dist_from_last_low_pct] => 0.35644332000327
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 4
                [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
-0.81%
Dist From Last Low Pct
0.36%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 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
10.8952
0.22%
TP to Pivot Distance
25.6804
0.52%
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
-0.93%
Dist From Last Low Pct
0.36%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
98.9352
2.01%
TP to Pivot Distance
26.1704
0.53%
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
-0.94%
Dist From Last Low Pct
0.36%
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
252.6352
5.14%
TP to Pivot Distance
26.1704
0.53%
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
03:46:21
23 Jan 2026
03:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4921.17 4912.0952 4939.3196 2 5188.24
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 4921.17
  • Stop Loss: 4912.0952
  • Take Profit: 4939.3196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4912.0952 - 4921.17 = -9.0748000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4921.17 - 4939.3196 = -18.1496

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.1496 / -9.0748000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
4338.3081 100 0.8816 43.38
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 -9.0748000000003

Taille de position = 8 / -9.0748000000003 = -0.88

Taille de position USD = -0.88 x 4921.17 = -4330.63

Donc, tu peux acheter -0.88 avec un stoploss a 4912.0952

Avec un position size USD de -4330.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.88 x -9.0748000000003 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.88 x -18.1496 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -0.88
  • Taille de position USD -4330.63
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2184 % 118.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4939.3196
            [entry_price] => 4921.17
            [stop_loss] => 4911.18772
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4939.3196
            [entry_price] => 4921.17
            [stop_loss] => 4910.28024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4939.3196
            [entry_price] => 4921.17
            [stop_loss] => 4909.37276
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4939.3196
            [entry_price] => 4921.17
            [stop_loss] => 4907.5578
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.2
            [max_drawdown] => 18.03
            [rr_ratio] => 0.79
            [high] => 4935.37000000
            [low] => 4903.14000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T03:46:21-05:00
            [end_at] => 2026-01-23T05:46:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 42.73
            [max_drawdown] => 18.03
            [rr_ratio] => 2.37
            [high] => 4963.90000000
            [low] => 4903.14000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T03:46:21-05:00
            [end_at] => 2026-01-23T10:46:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4965.00000000
            [high_after] => 4955.82000000
            [low_before] => 4901.20000000
            [low_after] => 4903.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)