Long Trade on XAU 25 Jan 2026 at 23:41:59

Take profit at 5079.2203 (0.24 %) and Stop Loss at 5060.8599 (0.12 %)

Long Trade on XAU

The 25 Jan 2026 at 23:41:59

With 1.3072 XAU at 5066.98$ per unit.

Position size of 6623.3641 $

Take profit at 5079.2203 (0.24 %) and Stop Loss at 5060.8599 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.017809

15m : -0.020119

1H : 0.049283

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.080085702
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 5055.74
  4. ema21 : 5037.45
  5. ema50 : 5010.58
  6. ema100 : 4968.4
  7. price_ema9_diff : 0.00222305
  8. ema9_ema21_diff : 0.00362941
  9. ema21_ema50_diff : 0.00536417
  10. price_ema100_diff : 0.019841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0784978
  14. ema_slope_21 : 0.0557324
  15. ema_slope_50 : 0.040875
  16. ema_slope_100 : 0.0369508
  17. rsi : 0.603087
  18. adx : 0.365424
  19. kc_percentage : 0.824475
  20. kc_width_percentage : 0.0172615
  21. volume_ema_diff : 0.253689
  22. volume_ema1 : 794462.17285552
  23. volume_ema2 : 633699.28157209
  24. chop : 35.457
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 5075
  29. ema21 : 5066.38
  30. ema50 : 5049.21
  31. ema100 : 5032.79
  32. price_ema9_diff : -0.00158094
  33. ema9_ema21_diff : 0.00170031
  34. ema21_ema50_diff : 0.00340118
  35. price_ema100_diff : 0.00679183
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0406404
  39. ema_slope_21 : 0.0411151
  40. ema_slope_50 : 0.0297817
  41. ema_slope_100 : 0.0205764
  42. rsi : 0.568977
  43. adx : 0.160347
  44. kc_percentage : 0.495643
  45. kc_width_percentage : 0.00757293
  46. volume_ema_diff : -0.457677
  47. volume_ema1 : 117843.62176863
  48. volume_ema2 : 217294.32522561
  49. chop : 54.4147
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5072.23
  54. ema21 : 5074.61
  55. ema50 : 5069.18
  56. ema100 : 5060.02
  57. price_ema9_diff : -0.00103576
  58. ema9_ema21_diff : -0.000468768
  59. ema21_ema50_diff : 0.0010716
  60. price_ema100_diff : 0.00137428
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.01799
  64. ema_slope_21 : -0.00781448
  65. ema_slope_50 : 0.00369089
  66. ema_slope_100 : 0.00579081
  67. rsi : 0.373461
  68. adx : 0.185526
  69. kc_percentage : -0.014827
  70. kc_width_percentage : 0.00292074
  71. volume_ema_diff : -0.514186
  72. volume_ema1 : 32724.767814389
  73. volume_ema2 : 67360.706734948
  74. chop : 50.3159
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87125.3
  80. 5m_price_ema100_diff:
    0.00770376
  81. 5m_price:
    87796.5
  82. 5m_correlation_with_coin:
    0.017809
  83. btc_indicators
  84. 15m_ema100:
    87735.2
  85. 15m_price_ema100_diff:
    0.00167096
  86. 15m_price:
    87881.9
  87. 15m_correlation_with_coin:
    -0.020119
  88. btc_indicators
  89. 1H_ema100:
    88893.6
  90. 1H_price_ema100_diff:
    -0.0123421
  91. 1H_price:
    87796.5
  92. 1H_correlation_with_coin:
    0.049283
  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] => 2026-01-23 03:00:00
                        [1] => 4901.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 20:00:00
                        [1] => 5010.49
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 01:00:00
                        [1] => 4984
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 04:00:00
                        [1] => 5002.6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 07:00:00
                        [1] => 4985.96
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 5035.69
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 18:00:00
                        [1] => 4993.68
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 06:00:00
                        [1] => 4993.02
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 5009
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 21:00:00
                        [1] => 5092.63
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.48265827283741
                [ms_dist_from_last_low_pct] => 1.1788780195648
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.6695947294869
                [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] => 2026-01-25 03:45:00
                        [1] => 5008.79
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 04:00:00
                        [1] => 4994.44
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 06:45:00
                        [1] => 4993.02
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 10:45:00
                        [1] => 5001.1
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 12:30:00
                        [1] => 5052
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 14:45:00
                        [1] => 5014.58
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 15:45:00
                        [1] => 5053.76
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 5048.18
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 21:30:00
                        [1] => 5092.63
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 23:30:00
                        [1] => 5066.98
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.48265827283741
                [ms_dist_from_last_low_pct] => 0.021117115125787
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.50621869437023
                [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] => 2026-01-25 16:50:00
                        [1] => 5033.19
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 17:20:00
                        [1] => 5048.06
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 5048.18
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 18:05:00
                        [1] => 5009
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 5025.99
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 20:30:00
                        [1] => 5079.39
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 20:50:00
                        [1] => 5062.98
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 21:40:00
                        [1] => 5092.63
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 22:00:00
                        [1] => 5074.44
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 23:40:00
                        [1] => 5066.98
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.48265827283741
                [ms_dist_from_last_low_pct] => 0.021117115125787
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.14722773723204
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
0.02%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
51.8599
1.02%
TP to Pivot Distance
13.4097
0.26%
DateTime Price Type
2026-01-25 16:50:00 5033.19 ↓ Low
2026-01-25 17:20:00 5048.06 ↑ High
2026-01-25 18:00:00 5048.18 ↑ High
2026-01-25 18:05:00 5009 ↓ Low
2026-01-25 20:00:00 5025.99 ↓ Low
2026-01-25 20:30:00 5079.39 ↑ High
2026-01-25 20:50:00 5062.98 ↓ Low
2026-01-25 21:40:00 5092.63 ↑ High
2026-01-25 22:00:00 5074.44 ↓ Low
2026-01-25 23:40:00 5066.98 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
67.8399
1.34%
TP to Pivot Distance
13.4097
0.26%
DateTime Price Type
2026-01-25 03:45:00 5008.79 ↑ High
2026-01-25 04:00:00 4994.44 ↓ Low
2026-01-25 06:45:00 4993.02 ↓ Low
2026-01-25 10:45:00 5001.1 ↓ Low
2026-01-25 12:30:00 5052 ↑ High
2026-01-25 14:45:00 5014.58 ↓ Low
2026-01-25 15:45:00 5053.76 ↑ High
2026-01-25 18:00:00 5048.18 ↑ High
2026-01-25 21:30:00 5092.63 ↑ High
2026-01-25 23:30:00 5066.98 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
159.6599
3.15%
TP to Pivot Distance
13.4097
0.26%
DateTime Price Type
2026-01-23 03:00:00 4901.2 ↓ Low
2026-01-23 20:00:00 5010.49 ↑ High
2026-01-24 01:00:00 4984 ↓ Low
2026-01-24 04:00:00 5002.6 ↑ High
2026-01-24 07:00:00 4985.96 ↓ Low
2026-01-24 11:00:00 5035.69 ↑ High
2026-01-24 18:00:00 4993.68 ↓ Low
2026-01-25 06:00:00 4993.02 ↓ Low
2026-01-25 18:00:00 5009 ↓ Low
2026-01-25 21:00:00 5092.63 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
23:41:59
26 Jan 2026
00:10:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5066.98 5060.8599 5079.2203 2 5166.74
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 5066.98
  • Stop Loss: 5060.8599
  • Take Profit: 5079.2203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5060.8599 - 5066.98 = -6.1200999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 5066.98 - 5079.2203 = -12.2403

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.2403 / -6.1200999999992 = 2

📌 Position Size

Amount Margin Quantity Leverage
6623.3641 100 1.3072 66.23
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 -6.1200999999992

Taille de position = 8 / -6.1200999999992 = -1.31

Taille de position USD = -1.31 x 5066.98 = -6637.74

Donc, tu peux acheter -1.31 avec un stoploss a 5060.8599

Avec un position size USD de -6637.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.31 x -6.1200999999992 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.31 x -12.2403 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -1.31
  • Taille de position USD -6637.74
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1378 % 114.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5079.2203
            [entry_price] => 5066.98
            [stop_loss] => 5060.24789
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5079.2203
            [entry_price] => 5066.98
            [stop_loss] => 5059.63588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5079.2203
            [entry_price] => 5066.98
            [stop_loss] => 5059.02387
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5079.2203
            [entry_price] => 5066.98
            [stop_loss] => 5057.79985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 25.84
            [max_drawdown] => 12.32
            [rr_ratio] => 2.1
            [high] => 5092.82000000
            [low] => 5054.66000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T23:41:59-05:00
            [end_at] => 2026-01-26T01:41:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 43.93
            [max_drawdown] => 12.32
            [rr_ratio] => 3.57
            [high] => 5110.91000000
            [low] => 5054.66000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T23:41:59-05:00
            [end_at] => 2026-01-26T06:41:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5092.63000000
            [high_after] => 5110.91000000
            [low_before] => 5025.99000000
            [low_after] => 5054.66000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)