Long Trade on XAU 26 Jan 2026 at 08:25:51

Take profit at 5090.0212 (0.32 %) and Stop Loss at 5066.0344 (0.16 %)

Long Trade on XAU

The 26 Jan 2026 at 08:25:51

With 1.0006 XAU at 5074.03$ per unit.

Position size of 5076.8299 $

Take profit at 5090.0212 (0.32 %) and Stop Loss at 5066.0344 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.9
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 : 0.064445

15m : -0.034909

1H : 0.022317

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.330391946
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 5080.68
  4. ema21 : 5064.95
  5. ema50 : 5033.66
  6. ema100 : 4991.42
  7. price_ema9_diff : -0.00131017
  8. ema9_ema21_diff : 0.00310571
  9. ema21_ema50_diff : 0.00621694
  10. price_ema100_diff : 0.016549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.070383
  14. ema_slope_21 : 0.0661351
  15. ema_slope_50 : 0.050905
  16. ema_slope_100 : 0.0417269
  17. rsi : 0.565782
  18. adx : 0.367961
  19. kc_percentage : 0.594347
  20. kc_width_percentage : 0.0162293
  21. volume_ema_diff : 0.229377
  22. volume_ema1 : 860719.94741403
  23. volume_ema2 : 700126.40457663
  24. chop : 43.4805
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 5087.85
  29. ema21 : 5088.31
  30. ema50 : 5078.74
  31. ema100 : 5060.8
  32. price_ema9_diff : -0.00271684
  33. ema9_ema21_diff : -9.01945E-5
  34. ema21_ema50_diff : 0.00188307
  35. price_ema100_diff : 0.00261325
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0042656
  39. ema_slope_21 : 0.0035019
  40. ema_slope_50 : 0.0114464
  41. ema_slope_100 : 0.0132034
  42. rsi : 0.461089
  43. adx : 0.142878
  44. kc_percentage : 0.103099
  45. kc_width_percentage : 0.00716496
  46. volume_ema_diff : 0.403521
  47. volume_ema1 : 324895.82533251
  48. volume_ema2 : 231486.1568775
  49. chop : 55.7602
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5081.1
  54. ema21 : 5085.68
  55. ema50 : 5088.1
  56. ema100 : 5085.34
  57. price_ema9_diff : -0.00139274
  58. ema9_ema21_diff : -0.000900146
  59. ema21_ema50_diff : -0.000475347
  60. price_ema100_diff : -0.0022251
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0217526
  64. ema_slope_21 : -0.0127076
  65. ema_slope_50 : -0.00515577
  66. ema_slope_100 : -0.000892249
  67. rsi : 0.333566
  68. adx : 0.281802
  69. kc_percentage : -0.0102702
  70. kc_width_percentage : 0.00440916
  71. volume_ema_diff : 0.105151
  72. volume_ema1 : 94567.824753041
  73. volume_ema2 : 85569.99482766
  74. chop : 29.3708
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87798.8
  80. 5m_price_ema100_diff:
    0.00101345
  81. 5m_price:
    87887.8
  82. 5m_correlation_with_coin:
    0.064445
  83. btc_indicators
  84. 15m_ema100:
    87771.5
  85. 15m_price_ema100_diff:
    0.000928593
  86. 15m_price:
    87853.1
  87. 15m_correlation_with_coin:
    -0.034909
  88. btc_indicators
  89. 1H_ema100:
    88716.3
  90. 1H_price_ema100_diff:
    -0.00933887
  91. 1H_price:
    87887.8
  92. 1H_correlation_with_coin:
    0.022317
  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] => -0.66602620668335
                [ms_dist_from_last_low_pct] => 0.16079010085386
                [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] => -0.43244451766257
                [ms_dist_from_last_low_pct] => 0.16079010085386
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => -0.43244451766257
                [ms_dist_from_last_low_pct] => 0.16079010085386
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 5
                [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
-0.43%
Dist From Last Low Pct
0.16%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 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
2.6856
0.05%
TP to Pivot Distance
11.6188
0.23%
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
-0.43%
Dist From Last Low Pct
0.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
51.4544
1.02%
TP to Pivot Distance
20.8888
0.41%
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
-0.67%
Dist From Last Low Pct
0.16%
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
82.0344
1.62%
TP to Pivot Distance
20.8888
0.41%
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
08:25:51
26 Jan 2026
08:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5074.03 5066.0344 5090.0212 2 5176.1
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 5074.03
  • Stop Loss: 5066.0344
  • Take Profit: 5090.0212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5066.0344 - 5074.03 = -7.9956000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 5074.03 - 5090.0212 = -15.9912

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15.9912 / -7.9956000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
5076.8299 100 1.0006 50.77
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 -7.9956000000002

Taille de position = 8 / -7.9956000000002 = -1

Taille de position USD = -1 x 5074.03 = -5074.03

Donc, tu peux acheter -1 avec un stoploss a 5066.0344

Avec un position size USD de -5074.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1 x -7.9956000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1 x -15.9912 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -1
  • Taille de position USD -5074.03
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2968 % 188.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5090.0212
            [entry_price] => 5074.03
            [stop_loss] => 5065.23484
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5090.0212
            [entry_price] => 5074.03
            [stop_loss] => 5064.43528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5090.0212
            [entry_price] => 5074.03
            [stop_loss] => 5063.63572
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5090.0212
            [entry_price] => 5074.03
            [stop_loss] => 5062.0366
            [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] => 23.66
            [max_drawdown] => 15.059999999999
            [rr_ratio] => 1.57
            [high] => 5097.69000000
            [low] => 5058.97000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T08:25:51-05:00
            [end_at] => 2026-01-26T10:25:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 31.96
            [max_drawdown] => 63.49
            [rr_ratio] => 0.5
            [high] => 5105.99000000
            [low] => 5010.54000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T08:25:51-05:00
            [end_at] => 2026-01-26T15:25:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5101.64000000
            [high_after] => 5105.99000000
            [low_before] => 5068.72000000
            [low_after] => 5024.11000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)