Long Trade on XAU 26 Jan 2026 at 08:04:51

Take profit at 5092.6928 (0.3 %) and Stop Loss at 5069.8286 (0.15 %)

Long Trade on XAU

The 26 Jan 2026 at 08:04:51

With 1.0497 XAU at 5077.45$ per unit.

Position size of 5329.6932 $

Take profit at 5092.6928 (0.3 %) and Stop Loss at 5069.8286 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.059004

15m : -0.112794

1H : 0.147665

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 5.080917855
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 5081.37
  4. ema21 : 5065.26
  5. ema50 : 5033.79
  6. ema100 : 4991.49
  7. price_ema9_diff : -0.000771562
  8. ema9_ema21_diff : 0.00317918
  9. ema21_ema50_diff : 0.0062519
  10. price_ema100_diff : 0.0172203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0715144
  14. ema_slope_21 : 0.0666507
  15. ema_slope_50 : 0.0511284
  16. ema_slope_100 : 0.0418405
  17. rsi : 0.58053
  18. adx : 0.367961
  19. kc_percentage : 0.635085
  20. kc_width_percentage : 0.0158386
  21. volume_ema_diff : 0.019927
  22. volume_ema1 : 694082.84914736
  23. volume_ema2 : 680522.04007467
  24. chop : 43.436
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 5087.68
  29. ema21 : 5088.21
  30. ema50 : 5078.25
  31. ema100 : 5059.86
  32. price_ema9_diff : -0.00201194
  33. ema9_ema21_diff : -0.000103833
  34. ema21_ema50_diff : 0.00196138
  35. price_ema100_diff : 0.00347601
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00512291
  39. ema_slope_21 : 0.00381147
  40. ema_slope_50 : 0.0119241
  41. ema_slope_100 : 0.0136082
  42. rsi : 0.419563
  43. adx : 0.133281
  44. kc_percentage : 0.191228
  45. kc_width_percentage : 0.00696893
  46. volume_ema_diff : 0.42505
  47. volume_ema1 : 314854.71316543
  48. volume_ema2 : 220942.77529234
  49. chop : 56.1886
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5086.72
  54. ema21 : 5089.72
  55. ema50 : 5090.13
  56. ema100 : 5086.56
  57. price_ema9_diff : -0.0018237
  58. ema9_ema21_diff : -0.000589276
  59. ema21_ema50_diff : -8.01364E-5
  60. price_ema100_diff : -0.00179212
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0112533
  64. ema_slope_21 : -0.00478825
  65. ema_slope_50 : -0.000819039
  66. ema_slope_100 : 0.00137764
  67. rsi : 0.328043
  68. adx : 0.209505
  69. kc_percentage : -0.0608778
  70. kc_width_percentage : 0.00426873
  71. volume_ema_diff : 1.79363
  72. volume_ema1 : 232347.47697882
  73. volume_ema2 : 83170.206923009
  74. chop : 25.17
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87804.1
  80. 5m_price_ema100_diff:
    -0.000748064
  81. 5m_price:
    87738.5
  82. 5m_correlation_with_coin:
    0.059004
  83. btc_indicators
  84. 15m_ema100:
    87760.7
  85. 15m_price_ema100_diff:
    -0.000253014
  86. 15m_price:
    87738.5
  87. 15m_correlation_with_coin:
    -0.112794
  88. btc_indicators
  89. 1H_ema100:
    88713.3
  90. 1H_price_ema100_diff:
    -0.0109888
  91. 1H_price:
    87738.5
  92. 1H_correlation_with_coin:
    0.147665
  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 20:00:00
                        [1] => 5010.49
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 01:00:00
                        [1] => 4984
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 04:00:00
                        [1] => 5002.6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 07:00:00
                        [1] => 4985.96
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 5035.69
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 18:00:00
                        [1] => 4993.68
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 06:00:00
                        [1] => 4993.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 5009
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 01:00:00
                        [1] => 5110.91
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 08:00:00
                        [1] => 5068.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.6372642053959
                [ms_dist_from_last_low_pct] => 0.18979150554775
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.83236004356129
                [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 14:45:00
                        [1] => 5014.58
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 15:45:00
                        [1] => 5053.76
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 5048.18
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 21:30:00
                        [1] => 5092.63
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 00:15:00
                        [1] => 5054.66
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 01:45:00
                        [1] => 5110.91
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 04:30:00
                        [1] => 5101.64
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 04:45:00
                        [1] => 5080.8
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 07:15:00
                        [1] => 5098.92
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 08:00:00
                        [1] => 5068.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.40361488315172
                [ms_dist_from_last_low_pct] => 0.18979150554775
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.59581117126217
                [ms_bos_up] => 0
                [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] => 2026-01-26 02:40:00
                        [1] => 5086.85
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 03:30:00
                        [1] => 5097.63
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 03:50:00
                        [1] => 5080.96
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 04:35:00
                        [1] => 5101.64
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 04:55:00
                        [1] => 5080.8
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 05:40:00
                        [1] => 5096.75
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 05:55:00
                        [1] => 5096.75
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 06:20:00
                        [1] => 5082.59
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 07:20:00
                        [1] => 5098.92
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 08:00:00
                        [1] => 5068.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40361488315172
                [ms_dist_from_last_low_pct] => 0.18979150554775
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.59581117126217
                [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
-0.40%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1086
0.02%
TP to Pivot Distance
8.9472
0.18%
DateTime Price Type
2026-01-26 02:40:00 5086.85 ↓ Low
2026-01-26 03:30:00 5097.63 ↑ High
2026-01-26 03:50:00 5080.96 ↓ Low
2026-01-26 04:35:00 5101.64 ↑ High
2026-01-26 04:55:00 5080.8 ↓ Low
2026-01-26 05:40:00 5096.75 ↑ High
2026-01-26 05:55:00 5096.75 ↑ High
2026-01-26 06:20:00 5082.59 ↓ Low
2026-01-26 07:20:00 5098.92 ↑ High
2026-01-26 08:00:00 5068.72 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
55.2486
1.09%
TP to Pivot Distance
18.2172
0.36%
DateTime Price Type
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
2026-01-26 00:15:00 5054.66 ↓ Low
2026-01-26 01:45:00 5110.91 ↑ High
2026-01-26 04:30:00 5101.64 ↑ High
2026-01-26 04:45:00 5080.8 ↓ Low
2026-01-26 07:15:00 5098.92 ↑ High
2026-01-26 08:00:00 5068.72 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
85.8286
1.69%
TP to Pivot Distance
18.2172
0.36%
DateTime Price Type
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
2026-01-26 01:00:00 5110.91 ↑ High
2026-01-26 08:00:00 5068.72 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Jan 2026
08:04:51
26 Jan 2026
08:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5077.45 5069.8286 5092.6928 2 5186.15
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 5077.45
  • Stop Loss: 5069.8286
  • Take Profit: 5092.6928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5069.8286 - 5077.45 = -7.6214

  • Récompense (distance jusqu'au take profit):

    E - TP = 5077.45 - 5092.6928 = -15.2428

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15.2428 / -7.6214 = 2

📌 Position Size

Amount Margin Quantity Leverage
5329.6932 100 1.0497 53.30
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 -7.6214

Taille de position = 8 / -7.6214 = -1.05

Taille de position USD = -1.05 x 5077.45 = -5331.32

Donc, tu peux acheter -1.05 avec un stoploss a 5069.8286

Avec un position size USD de -5331.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.05 x -7.6214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.05 x -15.2428 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1.05
  • Taille de position USD -5331.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.364 % 242.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5092.6928
            [entry_price] => 5077.45
            [stop_loss] => 5069.06646
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5092.6928
            [entry_price] => 5077.45
            [stop_loss] => 5068.30432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5092.6928
            [entry_price] => 5077.45
            [stop_loss] => 5067.54218
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5092.6928
            [entry_price] => 5077.45
            [stop_loss] => 5066.0179
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 19.54
            [max_drawdown] => 18.48
            [rr_ratio] => 1.06
            [high] => 5096.99000000
            [low] => 5058.97000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T08:04:51-05:00
            [end_at] => 2026-01-26T10:04:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 28.54
            [max_drawdown] => 66.91
            [rr_ratio] => 0.43
            [high] => 5105.99000000
            [low] => 5010.54000000
            [mfe_pct] => 0.56
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T08:04:51-05:00
            [end_at] => 2026-01-26T15:04:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5101.64000000
            [high_after] => 5105.99000000
            [low_before] => 5068.72000000
            [low_after] => 5037.59000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)