Long Trade on XAU 26 Jan 2026 at 08:36:03

Take profit at 5086.71 (0.37 %) and Stop Loss at 5058.3 (0.19 %)

Long Trade on XAU

The 26 Jan 2026 at 08:36:03

With 0.8448 XAU at 5067.77$ per unit.

Position size of 4281.1251 $

Take profit at 5086.71 (0.37 %) and Stop Loss at 5058.3 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.57
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 : 0.027081

15m : -0.097181

1H : 0.075322

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 6.3133186
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 5079.43
  4. ema21 : 5064.38
  5. ema50 : 5033.41
  6. ema100 : 4991.3
  7. price_ema9_diff : -0.00229643
  8. ema9_ema21_diff : 0.00297121
  9. ema21_ema50_diff : 0.00615295
  10. price_ema100_diff : 0.01532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0683121
  14. ema_slope_21 : 0.0651914
  15. ema_slope_50 : 0.0504961
  16. ema_slope_100 : 0.0415189
  17. rsi : 0.540643
  18. adx : 0.360379
  19. kc_percentage : 0.524412
  20. kc_width_percentage : 0.0170189
  21. volume_ema_diff : 0.630701
  22. volume_ema1 : 1208398.4867474
  23. volume_ema2 : 741029.76214526
  24. chop : 43.5702
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 5082.99
  29. ema21 : 5086
  30. ema50 : 5078.17
  31. ema100 : 5061.29
  32. price_ema9_diff : -0.00299436
  33. ema9_ema21_diff : -0.000591776
  34. ema21_ema50_diff : 0.0015409
  35. price_ema100_diff : 0.00127989
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.013828
  39. ema_slope_21 : -0.00165486
  40. ema_slope_50 : 0.00882052
  41. ema_slope_100 : 0.0116604
  42. rsi : 0.363337
  43. adx : 0.162362
  44. kc_percentage : 0.0687739
  45. kc_width_percentage : 0.00835375
  46. volume_ema_diff : 1.11776
  47. volume_ema1 : 561421.15449945
  48. volume_ema2 : 265100.51436354
  49. chop : 45.1329
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5076.76
  54. ema21 : 5082.83
  55. ema50 : 5086.71
  56. ema100 : 5085.06
  57. price_ema9_diff : -0.00177211
  58. ema9_ema21_diff : -0.00119476
  59. ema21_ema50_diff : -0.000761782
  60. price_ema100_diff : -0.00340084
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0268848
  64. ema_slope_21 : -0.0166875
  65. ema_slope_50 : -0.00753532
  66. ema_slope_100 : -0.00239796
  67. rsi : 0.304733
  68. adx : 0.325285
  69. kc_percentage : -0.0379492
  70. kc_width_percentage : 0.00540806
  71. volume_ema_diff : 1.30819
  72. volume_ema1 : 272813.46213839
  73. volume_ema2 : 118193.39935519
  74. chop : 26.6723
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87822.4
  80. 5m_price_ema100_diff:
    0.0015866
  81. 5m_price:
    87961.8
  82. 5m_correlation_with_coin:
    0.027081
  83. btc_indicators
  84. 15m_ema100:
    87781.6
  85. 15m_price_ema100_diff:
    0.00226751
  86. 15m_price:
    87980.7
  87. 15m_correlation_with_coin:
    -0.097181
  88. btc_indicators
  89. 1H_ema100:
    88717.7
  90. 1H_price_ema100_diff:
    -0.00852113
  91. 1H_price:
    87961.8
  92. 1H_correlation_with_coin:
    0.075322
  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] => 5058.97
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.80944489337515
                [ms_dist_from_last_low_pct] => 0.20893581104453
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0266912039407
                [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 08:30:00
                        [1] => 5058.97
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.57620045029144
                [ms_dist_from_last_low_pct] => 0.20893581104453
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.78968643814847
                [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 03:30:00
                        [1] => 5097.63
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 03:50:00
                        [1] => 5080.96
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 04:35:00
                        [1] => 5101.64
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 04:55:00
                        [1] => 5080.8
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 05:40:00
                        [1] => 5096.75
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 05:55:00
                        [1] => 5096.75
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 06:20:00
                        [1] => 5082.59
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 07:20:00
                        [1] => 5098.92
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 08:00:00
                        [1] => 5068.72
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 08:30:00
                        [1] => 5058.97
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.57620045029144
                [ms_dist_from_last_low_pct] => 0.20893581104453
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.19272697802122
                [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
-0.58%
Dist From Last Low Pct
0.21%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6700
0.01%
TP to Pivot Distance
14.9300
0.29%
DateTime Price Type
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
2026-01-26 08:30:00 5058.97 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
43.7200
0.86%
TP to Pivot Distance
24.2000
0.48%
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 08:30:00 5058.97 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
74.3000
1.47%
TP to Pivot Distance
24.2000
0.48%
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 5058.97 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Jan 2026
08:36:03
26 Jan 2026
09:35:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5067.77 5058.3 5086.71 2 5176.51
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 5067.77
  • Stop Loss: 5058.3
  • Take Profit: 5086.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5058.3 - 5067.77 = -9.4700000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 5067.77 - 5086.71 = -18.94

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.94 / -9.4700000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
4281.1251 100 0.8448 42.81
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 -9.4700000000003

Taille de position = 8 / -9.4700000000003 = -0.84

Taille de position USD = -0.84 x 5067.77 = -4256.93

Donc, tu peux acheter -0.84 avec un stoploss a 5058.3

Avec un position size USD de -4256.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.84 x -9.4700000000003 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.84 x -18.94 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -0.84
  • Taille de position USD -4256.93
  • Perte potentielle 7.95
  • Gain potentiel 15.91
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1504 % 80.47 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5086.71
            [stop_loss] => 5058.3
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5091.445
            [stop_loss] => 5058.3
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5096.18
            [stop_loss] => 5058.3
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5100.915
            [stop_loss] => 5058.3
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5105.65
            [stop_loss] => 5058.3
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 11:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5110.385
            [stop_loss] => 5058.3
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 14:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5115.12
            [stop_loss] => 5058.3
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 14:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5119.855
            [stop_loss] => 5058.3
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 14:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5124.59
            [stop_loss] => 5058.3
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 14:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5129.325
            [stop_loss] => 5058.3
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 14:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5134.06
            [stop_loss] => 5058.3
            [rr_ratio] => 7
            [closed_at] => 2026-01-26 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 29.919999999999
            [max_drawdown] => 7.6200000000008
            [rr_ratio] => 3.93
            [high] => 5097.69000000
            [low] => 5060.15000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T08:36:03-05:00
            [end_at] => 2026-01-26T10:36:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 38.219999999999
            [max_drawdown] => 57.23
            [rr_ratio] => 0.67
            [high] => 5105.99000000
            [low] => 5010.54000000
            [mfe_pct] => 0.75
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T08:36:03-05:00
            [end_at] => 2026-01-26T15:36:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5098.92000000
            [high_after] => 5105.99000000
            [low_before] => 5058.97000000
            [low_after] => 5024.11000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)