Long Trade on XAU 23 Jan 2026 at 22:39:43

Take profit at 4996.313 (0.16 %) and Stop Loss at 4984.0535 (0.082 %)

Long Trade on XAU

The 23 Jan 2026 at 22:39:43

With 1.9577 XAU at 4988.14$ per unit.

Position size of 9765.1363 $

Take profit at 4996.313 (0.16 %) and Stop Loss at 4984.0535 (0.082 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.040044

15m : -0.000839

1H : -0.113346

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.724325854
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 4986.61
  4. ema21 : 4969.16
  5. ema50 : 4925.85
  6. ema100 : 4865.84
  7. price_ema9_diff : 0.000306691
  8. ema9_ema21_diff : 0.00351045
  9. ema21_ema50_diff : 0.0087926
  10. price_ema100_diff : 0.0251328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0732609
  14. ema_slope_21 : 0.0659916
  15. ema_slope_50 : 0.0632556
  16. ema_slope_100 : 0.055989
  17. rsi : 0.613052
  18. adx : 0.33137
  19. kc_percentage : 0.749316
  20. kc_width_percentage : 0.0140417
  21. volume_ema_diff : -0.33072
  22. volume_ema1 : 500579.21104072
  23. volume_ema2 : 747937.07575431
  24. chop : 50.1788
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 4993.36
  29. ema21 : 4992
  30. ema50 : 4982.44
  31. ema100 : 4971.93
  32. price_ema9_diff : -0.00104588
  33. ema9_ema21_diff : 0.000271204
  34. ema21_ema50_diff : 0.00191882
  35. price_ema100_diff : 0.00325927
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0075876
  39. ema_slope_21 : 0.0127516
  40. ema_slope_50 : 0.0144513
  41. ema_slope_100 : 0.0112999
  42. rsi : 0.478653
  43. adx : 0.128299
  44. kc_percentage : 0.329221
  45. kc_width_percentage : 0.00484996
  46. volume_ema_diff : -0.370219
  47. volume_ema1 : 101359.50724861
  48. volume_ema2 : 160944.26807846
  49. chop : 53.5846
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4991.32
  54. ema21 : 4993.85
  55. ema50 : 4993.7
  56. ema100 : 4990.34
  57. price_ema9_diff : -0.000638478
  58. ema9_ema21_diff : -0.000505453
  59. ema21_ema50_diff : 2.95269E-5
  60. price_ema100_diff : -0.00044166
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0124176
  64. ema_slope_21 : -0.00889983
  65. ema_slope_50 : -0.00214494
  66. ema_slope_100 : 0.000619884
  67. rsi : 0.351615
  68. adx : 0.272614
  69. kc_percentage : -0.0385702
  70. kc_width_percentage : 0.00207925
  71. volume_ema_diff : 0.163381
  72. volume_ema1 : 52170.515672343
  73. volume_ema2 : 44843.845726549
  74. chop : 50.4377
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89655.8
  80. 5m_price_ema100_diff:
    0.00145437
  81. 5m_price:
    89786.2
  82. 5m_correlation_with_coin:
    0.040044
  83. btc_indicators
  84. 15m_ema100:
    89621.4
  85. 15m_price_ema100_diff:
    0.00232828
  86. 15m_price:
    89830.1
  87. 15m_correlation_with_coin:
    -0.000839
  88. btc_indicators
  89. 1H_ema100:
    90053.5
  90. 1H_price_ema100_diff:
    -0.00296861
  91. 1H_price:
    89786.2
  92. 1H_correlation_with_coin:
    -0.113346
  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] => 2026-01-20 08:00:00
                        [1] => 4715.25
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 01:00:00
                        [1] => 4890
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 09:00:00
                        [1] => 4880
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 14:00:00
                        [1] => 4761.23
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 21:00:00
                        [1] => 4775.39
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 02:00:00
                        [1] => 4841.65
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 08:00:00
                        [1] => 4813.16
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 20:00:00
                        [1] => 4965.49
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 03:00:00
                        [1] => 4901.2
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 20:00:00
                        [1] => 5010.49
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.39816465056312
                [ms_dist_from_last_low_pct] => 1.8228189014935
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 2.229862074594
                [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] => 2026-01-23 05:15:00
                        [1] => 4935.37
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 06:15:00
                        [1] => 4915.98
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 08:00:00
                        [1] => 4949.65
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 11:30:00
                        [1] => 4988.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 13:45:00
                        [1] => 4958.57
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 14:45:00
                        [1] => 4992.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 16:45:00
                        [1] => 4989.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 17:45:00
                        [1] => 4980.17
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 20:45:00
                        [1] => 5010.49
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 22:30:00
                        [1] => 4987
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.39816465056312
                [ms_dist_from_last_low_pct] => 0.070984559855624
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.47102466412673
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-23 16:55:00
                        [1] => 4989.36
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 17:45:00
                        [1] => 4980.17
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 17:55:00
                        [1] => 4980.17
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 18:05:00
                        [1] => 4980.17
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 19:20:00
                        [1] => 4987.92
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 19:50:00
                        [1] => 5005.93
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 20:45:00
                        [1] => 5010.49
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 21:25:00
                        [1] => 4992.99
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 22:25:00
                        [1] => 4997.17
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 22:35:00
                        [1] => 4987
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13267509410326
                [ms_dist_from_last_low_pct] => 0.070984559855624
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.20393021856828
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.8835
0.08%
TP to Pivot Distance
14.1770
0.28%
DateTime Price Type
2026-01-23 16:55:00 4989.36 ↑ High
2026-01-23 17:45:00 4980.17 ↓ Low
2026-01-23 17:55:00 4980.17 ↓ Low
2026-01-23 18:05:00 4980.17 ↓ Low
2026-01-23 19:20:00 4987.92 ↓ Low
2026-01-23 19:50:00 5005.93 ↑ High
2026-01-23 20:45:00 5010.49 ↑ High
2026-01-23 21:25:00 4992.99 ↓ Low
2026-01-23 22:25:00 4997.17 ↑ High
2026-01-23 22:35:00 4987 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
68.0735
1.37%
TP to Pivot Distance
14.1770
0.28%
DateTime Price Type
2026-01-23 05:15:00 4935.37 ↑ High
2026-01-23 06:15:00 4915.98 ↓ Low
2026-01-23 08:00:00 4949.65 ↑ High
2026-01-23 11:30:00 4988.5 ↑ High
2026-01-23 13:45:00 4958.57 ↓ Low
2026-01-23 14:45:00 4992.6 ↑ High
2026-01-23 16:45:00 4989.36 ↑ High
2026-01-23 17:45:00 4980.17 ↓ Low
2026-01-23 20:45:00 5010.49 ↑ High
2026-01-23 22:30:00 4987 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
268.8035
5.39%
TP to Pivot Distance
14.1770
0.28%
DateTime Price Type
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
2026-01-23 20:00:00 5010.49 ↑ High

📌 Time Data

Start at Closed at Duration
23 Jan 2026
22:39:43
23 Jan 2026
22:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4988.14 4984.0535 4996.313 2 5181.42
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 4988.14
  • Stop Loss: 4984.0535
  • Take Profit: 4996.313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4984.0535 - 4988.14 = -4.0865000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4988.14 - 4996.313 = -8.1729999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.1729999999998 / -4.0865000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
9765.1363 100 1.9577 97.65
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 -4.0865000000003

Taille de position = 8 / -4.0865000000003 = -1.96

Taille de position USD = -1.96 x 4988.14 = -9776.75

Donc, tu peux acheter -1.96 avec un stoploss a 4984.0535

Avec un position size USD de -9776.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.96 x -4.0865000000003 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.96 x -8.1729999999998 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -1.96
  • Taille de position USD -9776.75
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.082 % 8 $
PNL PNL %
16 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4996.313
            [stop_loss] => 4984.0535
            [rr_ratio] => 2
            [closed_at] => 2026-01-23 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4998.35625
            [stop_loss] => 4984.0535
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 01:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5000.3995
            [stop_loss] => 4984.0535
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 01:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5002.44275
            [stop_loss] => 4984.0535
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 01:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5004.486
            [stop_loss] => 4984.0535
            [rr_ratio] => 4
            [closed_at] => 2026-01-24 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5006.52925
            [stop_loss] => 4984.0535
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-24 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5008.5725
            [stop_loss] => 4984.0535
            [rr_ratio] => 5
            [closed_at] => 2026-01-24 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5010.61575
            [stop_loss] => 4984.0535
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-24 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5012.659
            [stop_loss] => 4984.0535
            [rr_ratio] => 6
            [closed_at] => 2026-01-24 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5014.70225
            [stop_loss] => 4984.0535
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-24 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5016.7455
            [stop_loss] => 4984.0535
            [rr_ratio] => 7
            [closed_at] => 2026-01-24 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.4099999999999
            [max_drawdown] => 1.9900000000007
            [rr_ratio] => 4.73
            [high] => 4997.55000000
            [low] => 4986.15000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T22:39:43-05:00
            [end_at] => 2026-01-24T00:39:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.46
            [max_drawdown] => 4.1400000000003
            [rr_ratio] => 3.49
            [high] => 5002.60000000
            [low] => 4984.00000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T22:39:43-05:00
            [end_at] => 2026-01-24T05:39:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5010.49000000
            [high_after] => 5002.08000000
            [low_before] => 4985.18000000
            [low_after] => 4984.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)