Long Trade on XAU 28 Jan 2026 at 06:09:50

Take profit at 5276.4551 (0.5 %) and Stop Loss at 5237.0725 (0.25 %)

Long Trade on XAU

The 28 Jan 2026 at 06:09:50

With 0.6094 XAU at 5250.2$ per unit.

Position size of 3199.5023 $

Take profit at 5276.4551 (0.5 %) and Stop Loss at 5237.0725 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.032476

15m : -0.095763

1H : 0.002124

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 8.751694542
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 5254.71
  4. ema21 : 5209.87
  5. ema50 : 5146.35
  6. ema100 : 5097.06
  7. price_ema9_diff : -0.000858711
  8. ema9_ema21_diff : 0.00860557
  9. ema21_ema50_diff : 0.0123435
  10. price_ema100_diff : 0.0300428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.189433
  14. ema_slope_21 : 0.164845
  15. ema_slope_50 : 0.107768
  16. ema_slope_100 : 0.0689589
  17. rsi : 0.657578
  18. adx : 0.429787
  19. kc_percentage : 0.837429
  20. kc_width_percentage : 0.0208842
  21. volume_ema_diff : 0.497693
  22. volume_ema1 : 2751576.743168
  23. volume_ema2 : 1837209.6853405
  24. chop : 35.7194
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 5271.31
  29. ema21 : 5268.76
  30. ema50 : 5237.98
  31. ema100 : 5194.53
  32. price_ema9_diff : -0.00400484
  33. ema9_ema21_diff : 0.000484103
  34. ema21_ema50_diff : 0.00587603
  35. price_ema100_diff : 0.0107165
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00525271
  39. ema_slope_21 : 0.0211706
  40. ema_slope_50 : 0.0382719
  41. ema_slope_100 : 0.0362696
  42. rsi : 0.42631
  43. adx : 0.418832
  44. kc_percentage : 0.158936
  45. kc_width_percentage : 0.0107661
  46. volume_ema_diff : 0.690403
  47. volume_ema1 : 1192074.2152236
  48. volume_ema2 : 705200.78527252
  49. chop : 35.2073
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5265.13
  54. ema21 : 5272.08
  55. ema50 : 5273.48
  56. ema100 : 5266.45
  57. price_ema9_diff : -0.00283701
  58. ema9_ema21_diff : -0.00131704
  59. ema21_ema50_diff : -0.000265566
  60. price_ema100_diff : -0.00308644
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0208998
  64. ema_slope_21 : -0.0124655
  65. ema_slope_50 : -0.00313902
  66. ema_slope_100 : 0.00191635
  67. rsi : 0.340249
  68. adx : 0.283806
  69. kc_percentage : -0.0778839
  70. kc_width_percentage : 0.00710313
  71. volume_ema_diff : 1.22791
  72. volume_ema1 : 711307.98825635
  73. volume_ema2 : 319270.71604557
  74. chop : 29.0207
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89170.7
  80. 5m_price_ema100_diff:
    0.00160628
  81. 5m_price:
    89314
  82. 5m_correlation_with_coin:
    0.032476
  83. btc_indicators
  84. 15m_ema100:
    88811.1
  85. 15m_price_ema100_diff:
    0.00566208
  86. 15m_price:
    89314
  87. 15m_correlation_with_coin:
    -0.095763
  88. btc_indicators
  89. 1H_ema100:
    88635.3
  90. 1H_price_ema100_diff:
    0.00765695
  91. 1H_price:
    89314
  92. 1H_correlation_with_coin:
    0.002124
  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] => 2026-01-25 06:00:00
                        [1] => 4993.02
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 5009
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 01:00:00
                        [1] => 5110.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 08:00:00
                        [1] => 5058.97
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 11:00:00
                        [1] => 5105.99
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 17:00:00
                        [1] => 4973.12
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 04:00:00
                        [1] => 5098.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [1] => 5045.96
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 03:00:00
                        [1] => 5310.98
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 5239
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1459278701859
                [ms_dist_from_last_low_pct] => 0.2122542469937
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3739263218171
                [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] => 2026-01-27 09:15:00
                        [1] => 5045.96
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 11:15:00
                        [1] => 5099
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 12:45:00
                        [1] => 5075.6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 17:30:00
                        [1] => 5191.33
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 18:15:00
                        [1] => 5157.75
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 22:00:00
                        [1] => 5247.9
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 00:30:00
                        [1] => 5266.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 03:30:00
                        [1] => 5310.98
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 04:30:00
                        [1] => 5263.08
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 5239
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1459278701859
                [ms_dist_from_last_low_pct] => 0.2122542469937
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.45962970032449
                [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 22:40:00
                        [1] => 5225.74
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 22:50:00
                        [1] => 5244.44
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 00:40:00
                        [1] => 5266.73
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 01:20:00
                        [1] => 5264.8
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 01:25:00
                        [1] => 5251.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 03:30:00
                        [1] => 5310.98
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 03:45:00
                        [1] => 5277.84
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 04:40:00
                        [1] => 5263.08
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 05:10:00
                        [1] => 5286.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 06:05:00
                        [1] => 5239
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.69680875209951
                [ms_dist_from_last_low_pct] => 0.2122542469937
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.91544187822104
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.21%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3325
0.22%
TP to Pivot Distance
34.5249
0.65%
DateTime Price Type
2026-01-27 22:40:00 5225.74 ↓ Low
2026-01-27 22:50:00 5244.44 ↑ High
2026-01-28 00:40:00 5266.73 ↑ High
2026-01-28 01:20:00 5264.8 ↑ High
2026-01-28 01:25:00 5251.2 ↓ Low
2026-01-28 03:30:00 5310.98 ↑ High
2026-01-28 03:45:00 5277.84 ↓ Low
2026-01-28 04:40:00 5263.08 ↓ Low
2026-01-28 05:10:00 5286.96 ↑ High
2026-01-28 06:05:00 5239 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.21%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
191.1125
3.65%
TP to Pivot Distance
34.5249
0.65%
DateTime Price Type
2026-01-27 09:15:00 5045.96 ↓ Low
2026-01-27 11:15:00 5099 ↑ High
2026-01-27 12:45:00 5075.6 ↓ Low
2026-01-27 17:30:00 5191.33 ↑ High
2026-01-27 18:15:00 5157.75 ↓ Low
2026-01-27 22:00:00 5247.9 ↑ High
2026-01-28 00:30:00 5266.73 ↑ High
2026-01-28 03:30:00 5310.98 ↑ High
2026-01-28 04:30:00 5263.08 ↓ Low
2026-01-28 06:00:00 5239 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
263.9525
5.04%
TP to Pivot Distance
34.5249
0.65%
DateTime Price Type
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 09:00:00 5045.96 ↓ Low
2026-01-28 03:00:00 5310.98 ↑ High
2026-01-28 06:00:00 5239 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
06:09:50
28 Jan 2026
07:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5250.2 5237.0725 5276.4551 2 5192.84
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 5250.2
  • Stop Loss: 5237.0725
  • Take Profit: 5276.4551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5237.0725 - 5250.2 = -13.1275

  • Récompense (distance jusqu'au take profit):

    E - TP = 5250.2 - 5276.4551 = -26.2551

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -26.2551 / -13.1275 = 2

📌 Position Size

Amount Margin Quantity Leverage
3199.5023 100 0.6094 32.00
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 -13.1275

Taille de position = 8 / -13.1275 = -0.61

Taille de position USD = -0.61 x 5250.2 = -3202.62

Donc, tu peux acheter -0.61 avec un stoploss a 5237.0725

Avec un position size USD de -3202.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.61 x -13.1275 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.61 x -26.2551 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -0.61
  • Taille de position USD -3202.62
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0851 % 34.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5276.455
            [stop_loss] => 5237.0725
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5283.01875
            [stop_loss] => 5237.0725
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5289.5825
            [stop_loss] => 5237.0725
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5296.14625
            [stop_loss] => 5237.0725
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5302.71
            [stop_loss] => 5237.0725
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 42.6
            [max_drawdown] => 4.4700000000003
            [rr_ratio] => 9.53
            [high] => 5292.80000000
            [low] => 5245.73000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 9.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T06:09:50-05:00
            [end_at] => 2026-01-28T08:09:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 57.650000000001
            [max_drawdown] => 9.0799999999999
            [rr_ratio] => 6.35
            [high] => 5307.85000000
            [low] => 5241.12000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T06:09:50-05:00
            [end_at] => 2026-01-28T13:09:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5310.98000000
            [high_after] => 5307.85000000
            [low_before] => 5239.00000000
            [low_after] => 5241.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)