Long Trade on XAU 25 Jan 2026 at 23:46:13

Take profit at 5076.2756 (0.24 %) and Stop Loss at 5057.9372 (0.12 %)

Long Trade on XAU

The 25 Jan 2026 at 23:46:13

With 1.3087 XAU at 5064.05$ per unit.

Position size of 6627.4477 $

Take profit at 5076.2756 (0.24 %) and Stop Loss at 5057.9372 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.92
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 : 0.032192

15m : -0.018178

1H : -0.165945

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 4.07521384
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 5055.15
  4. ema21 : 5037.19
  5. ema50 : 5010.46
  6. ema100 : 4968.34
  7. price_ema9_diff : 0.00175963
  8. ema9_ema21_diff : 0.00356615
  9. ema21_ema50_diff : 0.00533407
  10. price_ema100_diff : 0.0192632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0775228
  14. ema_slope_21 : 0.0552888
  15. ema_slope_50 : 0.040683
  16. ema_slope_100 : 0.036853
  17. rsi : 0.593754
  18. adx : 0.363035
  19. kc_percentage : 0.790263
  20. kc_width_percentage : 0.0175037
  21. volume_ema_diff : 0.264873
  22. volume_ema1 : 802788.20918885
  23. volume_ema2 : 634678.81525836
  24. chop : 35.4911
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 5072.12
  29. ema21 : 5065.82
  30. ema50 : 5049.91
  31. ema100 : 5035.42
  32. price_ema9_diff : -0.00159133
  33. ema9_ema21_diff : 0.00124385
  34. ema21_ema50_diff : 0.00314915
  35. price_ema100_diff : 0.00568495
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0302558
  39. ema_slope_21 : 0.0362675
  40. ema_slope_50 : 0.0278295
  41. ema_slope_100 : 0.0189657
  42. rsi : 0.51368
  43. adx : 0.154122
  44. kc_percentage : 0.434762
  45. kc_width_percentage : 0.00735742
  46. volume_ema_diff : -0.541337
  47. volume_ema1 : 97294.726167974
  48. volume_ema2 : 212127.00803206
  49. chop : 65.5988
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5070.76
  54. ema21 : 5073.74
  55. ema50 : 5069.09
  56. ema100 : 5060.65
  57. price_ema9_diff : -0.00132486
  58. ema9_ema21_diff : -0.000585925
  59. ema21_ema50_diff : 0.000917387
  60. price_ema100_diff : 0.000671269
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0184829
  64. ema_slope_21 : -0.00894695
  65. ema_slope_50 : 0.00268093
  66. ema_slope_100 : 0.00503926
  67. rsi : 0.337704
  68. adx : 0.196333
  69. kc_percentage : -0.145748
  70. kc_width_percentage : 0.00294694
  71. volume_ema_diff : -0.551871
  72. volume_ema1 : 29528.722109593
  73. volume_ema2 : 65893.358870273
  74. chop : 44.3883
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87107.8
  80. 5m_price_ema100_diff:
    0.00732304
  81. 5m_price:
    87745.7
  82. 5m_correlation_with_coin:
    0.032192
  83. btc_indicators
  84. 15m_ema100:
    87734.7
  85. 15m_price_ema100_diff:
    0.000124476
  86. 15m_price:
    87745.7
  87. 15m_correlation_with_coin:
    -0.018178
  88. btc_indicators
  89. 1H_ema100:
    88892.6
  90. 1H_price_ema100_diff:
    -0.0129024
  91. 1H_price:
    87745.7
  92. 1H_correlation_with_coin:
    -0.165945
  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] => -0.51859255433833
                [ms_dist_from_last_low_pct] => 1.1423437811939
                [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 23:45:00
                        [1] => 5063
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.51859255433833
                [ms_dist_from_last_low_pct] => 0.063598656922778
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.58522615050366
                [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 23:45:00
                        [1] => 5063
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51859255433833
                [ms_dist_from_last_low_pct] => 0.063598656922778
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.22595299229705
                [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
-0.52%
Dist From Last Low Pct
0.06%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
48.9372
0.97%
TP to Pivot Distance
16.3544
0.32%
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 23:45:00 5063 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
64.9172
1.28%
TP to Pivot Distance
16.3544
0.32%
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 23:45:00 5063 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.14%
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
156.7372
3.10%
TP to Pivot Distance
16.3544
0.32%
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
23:46:13
26 Jan 2026
00:15:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5064.05 5057.9372 5076.2756 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 5064.05
  • Stop Loss: 5057.9372
  • Take Profit: 5076.2756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5057.9372 - 5064.05 = -6.1127999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5064.05 - 5076.2756 = -12.2256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.2256 / -6.1127999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
6627.4477 100 1.3087 66.27
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 -6.1127999999999

Taille de position = 8 / -6.1127999999999 = -1.31

Taille de position USD = -1.31 x 5064.05 = -6633.91

Donc, tu peux acheter -1.31 avec un stoploss a 5057.9372

Avec un position size USD de -6633.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.31 x -6.1127999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.31 x -12.2256 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -1.31
  • Taille de position USD -6633.91
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • 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
-0.1854 % 153.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5076.2756
            [entry_price] => 5064.05
            [stop_loss] => 5057.32592
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5076.2756
            [entry_price] => 5064.05
            [stop_loss] => 5056.71464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5076.2756
            [entry_price] => 5064.05
            [stop_loss] => 5056.10336
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5076.2756
            [entry_price] => 5064.05
            [stop_loss] => 5054.8808
            [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] => 46.86
            [max_drawdown] => 9.3900000000003
            [rr_ratio] => 4.99
            [high] => 5110.91000000
            [low] => 5054.66000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.99
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T23:46:13-05:00
            [end_at] => 2026-01-26T01:46:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 46.86
            [max_drawdown] => 9.3900000000003
            [rr_ratio] => 4.99
            [high] => 5110.91000000
            [low] => 5054.66000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.99
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T23:46:13-05:00
            [end_at] => 2026-01-26T06:46:13-05:00
        )

    [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] => 
        )

)