Long Trade on XAU 27 Jan 2026 at 06:53:48

Take profit at 5085.2083 (0.26 %) and Stop Loss at 5065.6208 (0.13 %)

Long Trade on XAU

The 27 Jan 2026 at 06:53:48

With 1.2253 XAU at 5072.15$ per unit.

Position size of 6214.7646 $

Take profit at 5085.2083 (0.26 %) and Stop Loss at 5065.6208 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.17941

15m : 0.106187

1H : -0.067144

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 4.352774143
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 5078.25
  4. ema21 : 5071.28
  5. ema50 : 5055.06
  6. ema100 : 5026.06
  7. price_ema9_diff : -0.00120293
  8. ema9_ema21_diff : 0.00137555
  9. ema21_ema50_diff : 0.00320844
  10. price_ema100_diff : 0.00916959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0535761
  14. ema_slope_21 : 0.024643
  15. ema_slope_50 : 0.0219689
  16. ema_slope_100 : 0.0224998
  17. rsi : 0.510667
  18. adx : 0.172667
  19. kc_percentage : 0.503885
  20. kc_width_percentage : 0.020083
  21. volume_ema_diff : -0.311692
  22. volume_ema1 : 827014.14858278
  23. volume_ema2 : 1201518.040482
  24. chop : 46.9499
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 5085.31
  29. ema21 : 5084.11
  30. ema50 : 5077.36
  31. ema100 : 5075.45
  32. price_ema9_diff : -0.00258906
  33. ema9_ema21_diff : 0.000236438
  34. ema21_ema50_diff : 0.00132939
  35. price_ema100_diff : -0.000652001
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00579581
  39. ema_slope_21 : 0.010142
  40. ema_slope_50 : 0.010355
  41. ema_slope_100 : 0.00549492
  42. rsi : 0.443902
  43. adx : 0.151669
  44. kc_percentage : 0.103147
  45. kc_width_percentage : 0.00606532
  46. volume_ema_diff : -0.429095
  47. volume_ema1 : 146781.39574048
  48. volume_ema2 : 257103.43542966
  49. chop : 61.5984
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5082.13
  54. ema21 : 5084.72
  55. ema50 : 5085.08
  56. ema100 : 5082.86
  57. price_ema9_diff : -0.00196461
  58. ema9_ema21_diff : -0.000510101
  59. ema21_ema50_diff : -7.08503E-5
  60. price_ema100_diff : -0.002109
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00687758
  64. ema_slope_21 : -0.00464313
  65. ema_slope_50 : -0.00109312
  66. ema_slope_100 : 0.000593521
  67. rsi : 0.320804
  68. adx : 0.143054
  69. kc_percentage : -0.189057
  70. kc_width_percentage : 0.00356727
  71. volume_ema_diff : 1.19697
  72. volume_ema1 : 158518.09713779
  73. volume_ema2 : 72152.978562063
  74. chop : 35.3479
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88197.7
  80. 5m_price_ema100_diff:
    -0.00192041
  81. 5m_price:
    88028.4
  82. 5m_correlation_with_coin:
    0.17941
  83. btc_indicators
  84. 15m_ema100:
    88137.5
  85. 15m_price_ema100_diff:
    -0.00135978
  86. 15m_price:
    88017.7
  87. 15m_correlation_with_coin:
    0.106187
  88. btc_indicators
  89. 1H_ema100:
    88421.1
  90. 1H_price_ema100_diff:
    -0.00444145
  91. 1H_price:
    88028.4
  92. 1H_correlation_with_coin:
    -0.067144
  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] => 2026-01-24 11:00:00
                        [1] => 5035.69
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 18:00:00
                        [1] => 4993.68
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 06:00:00
                        [1] => 4993.02
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 5009
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 01:00:00
                        [1] => 5110.91
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 08:00:00
                        [1] => 5058.97
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 11:00:00
                        [1] => 5105.99
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 17:00:00
                        [1] => 4973.12
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 04:00:00
                        [1] => 5098.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 06:00:00
                        [1] => 5068.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.48755613955951
                [ms_dist_from_last_low_pct] => 0.11641351659582
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.60692877465893
                [ms_bos_up] => 0
                [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] => 2026-01-26 12:45:00
                        [1] => 5103.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 14:45:00
                        [1] => 5010.54
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 17:45:00
                        [1] => 4973.12
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 19:45:00
                        [1] => 5017.16
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 5080
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 00:00:00
                        [1] => 5060.01
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 02:30:00
                        [1] => 5097.63
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 03:30:00
                        [1] => 5073.69
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 04:45:00
                        [1] => 5098.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 06:45:00
                        [1] => 5068.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.48755613955951
                [ms_dist_from_last_low_pct] => 0.11641351659582
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.60692877465893
                [ms_bos_up] => 1
                [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] => 2026-01-27 01:00:00
                        [1] => 5086
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 01:20:00
                        [1] => 5077.92
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 02:25:00
                        [1] => 5080.01
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 02:40:00
                        [1] => 5097.63
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 03:30:00
                        [1] => 5073.69
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 04:45:00
                        [1] => 5084.04
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 04:55:00
                        [1] => 5098.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 05:45:00
                        [1] => 5081.44
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 06:10:00
                        [1] => 5089.46
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 06:50:00
                        [1] => 5068.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30297909797896
                [ms_dist_from_last_low_pct] => 0.11641351659582
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.42066714810561
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5192
0.05%
TP to Pivot Distance
13.6917
0.27%
DateTime Price Type
2026-01-27 01:00:00 5086 ↑ High
2026-01-27 01:20:00 5077.92 ↓ Low
2026-01-27 02:25:00 5080.01 ↓ Low
2026-01-27 02:40:00 5097.63 ↑ High
2026-01-27 03:30:00 5073.69 ↓ Low
2026-01-27 04:45:00 5084.04 ↓ Low
2026-01-27 04:55:00 5098.9 ↑ High
2026-01-27 05:45:00 5081.44 ↓ Low
2026-01-27 06:10:00 5089.46 ↑ High
2026-01-27 06:50:00 5068.14 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
92.5008
1.83%
TP to Pivot Distance
18.7817
0.37%
DateTime Price Type
2026-01-26 12:45:00 5103.99 ↑ High
2026-01-26 14:45:00 5010.54 ↓ Low
2026-01-26 17:45:00 4973.12 ↓ Low
2026-01-26 19:45:00 5017.16 ↓ Low
2026-01-26 23:00:00 5080 ↑ High
2026-01-27 00:00:00 5060.01 ↓ Low
2026-01-27 02:30:00 5097.63 ↑ High
2026-01-27 03:30:00 5073.69 ↓ Low
2026-01-27 04:45:00 5098.9 ↑ High
2026-01-27 06:45:00 5068.14 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
92.5008
1.83%
TP to Pivot Distance
25.7017
0.51%
DateTime Price Type
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
2026-01-26 11:00:00 5105.99 ↑ High
2026-01-26 17:00:00 4973.12 ↓ Low
2026-01-27 04:00:00 5098.9 ↑ High
2026-01-27 06:00:00 5068.14 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
06:53:48
27 Jan 2026
07:30:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5072.15 5065.6208 5085.2083 2 5185.91
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 5072.15
  • Stop Loss: 5065.6208
  • Take Profit: 5085.2083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5065.6208 - 5072.15 = -6.5291999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5072.15 - 5085.2083 = -13.058300000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.058300000001 / -6.5291999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
6214.7646 100 1.2253 62.15
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 -6.5291999999999

Taille de position = 8 / -6.5291999999999 = -1.23

Taille de position USD = -1.23 x 5072.15 = -6238.74

Donc, tu peux acheter -1.23 avec un stoploss a 5065.6208

Avec un position size USD de -6238.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.23 x -6.5291999999999 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.23 x -13.058300000001 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -1.23
  • Taille de position USD -6238.74
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5085.2084
            [stop_loss] => 5065.6208
            [rr_ratio] => 2
            [closed_at] => 2026-01-27 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5088.473
            [stop_loss] => 5065.6208
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-27 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5091.7376
            [stop_loss] => 5065.6208
            [rr_ratio] => 3
            [closed_at] => 2026-01-27 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5095.0022
            [stop_loss] => 5065.6208
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-27 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5098.2668
            [stop_loss] => 5065.6208
            [rr_ratio] => 4
            [closed_at] => 2026-01-27 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5101.5314
            [stop_loss] => 5065.6208
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-27 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5104.796
            [stop_loss] => 5065.6208
            [rr_ratio] => 5
            [closed_at] => 2026-01-27 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5108.0606
            [stop_loss] => 5065.6208
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-27 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5111.3252
            [stop_loss] => 5065.6208
            [rr_ratio] => 6
            [closed_at] => 2026-01-27 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5114.5898
            [stop_loss] => 5065.6208
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-27 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5117.8544
            [stop_loss] => 5065.6208
            [rr_ratio] => 7
            [closed_at] => 2026-01-27 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.690000000001
            [max_drawdown] => 1.2399999999998
            [rr_ratio] => 15.07
            [high] => 5090.84000000
            [low] => 5070.91000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 15.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T06:53:48-05:00
            [end_at] => 2026-01-27T08:53:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 26.85
            [max_drawdown] => 26.19
            [rr_ratio] => 1.03
            [high] => 5099.00000000
            [low] => 5045.96000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T06:53:48-05:00
            [end_at] => 2026-01-27T13:53:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5098.90000000
            [high_after] => 5099.00000000
            [low_before] => 5068.14000000
            [low_after] => 5045.96000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)