Long Trade on XAU 29 Jan 2026 at 03:32:08

Take profit at 5557.9105 (0.69 %) and Stop Loss at 5500.9548 (0.34 %)

Long Trade on XAU

The 29 Jan 2026 at 03:32:08

With 0.4214 XAU at 5519.94$ per unit.

Position size of 2325.9939 $

Take profit at 5557.9105 (0.69 %) and Stop Loss at 5500.9548 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.37
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.053541

15m : 0.123892

1H : -0.075964

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 12.65681725
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 5524.96
  4. ema21 : 5447.96
  5. ema50 : 5321.17
  6. ema100 : 5215.74
  7. price_ema9_diff : -0.000909995
  8. ema9_ema21_diff : 0.0141348
  9. ema21_ema50_diff : 0.0238276
  10. price_ema100_diff : 0.0583234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.342953
  14. ema_slope_21 : 0.28913
  15. ema_slope_50 : 0.204549
  16. ema_slope_100 : 0.136606
  17. rsi : 0.708421
  18. adx : 0.649579
  19. kc_percentage : 0.82993
  20. kc_width_percentage : 0.0362195
  21. volume_ema_diff : 0.205394
  22. volume_ema1 : 5780619.4274423
  23. volume_ema2 : 4795622.9771976
  24. chop : 23.6288
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5545.81
  29. ema21 : 5545.21
  30. ema50 : 5499.51
  31. ema100 : 5434.74
  32. price_ema9_diff : -0.00466535
  33. ema9_ema21_diff : 0.000107175
  34. ema21_ema50_diff : 0.00831032
  35. price_ema100_diff : 0.0156755
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00483181
  39. ema_slope_21 : 0.0268803
  40. ema_slope_50 : 0.0542773
  41. ema_slope_100 : 0.0518383
  42. rsi : 0.436718
  43. adx : 0.270074
  44. kc_percentage : 0.185333
  45. kc_width_percentage : 0.0150786
  46. volume_ema_diff : -0.401476
  47. volume_ema1 : 1043542.4655381
  48. volume_ema2 : 1743528.5155095
  49. chop : 53.2353
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 5536.21
  54. ema21 : 5547.93
  55. ema50 : 5552.3
  56. ema100 : 5542.83
  57. price_ema9_diff : -0.00293932
  58. ema9_ema21_diff : -0.00211354
  59. ema21_ema50_diff : -0.000786031
  60. price_ema100_diff : -0.00412984
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0440135
  64. ema_slope_21 : -0.0315198
  65. ema_slope_50 : -0.0113192
  66. ema_slope_100 : -0.000843113
  67. rsi : 0.309225
  68. adx : 0.406258
  69. kc_percentage : -0.0336717
  70. kc_width_percentage : 0.00928743
  71. volume_ema_diff : -0.358337
  72. volume_ema1 : 337759.5946369
  73. volume_ema2 : 526382.09789127
  74. chop : 52.4494
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88364.7
  80. 5m_price_ema100_diff:
    -0.0005963
  81. 5m_price:
    88312.1
  82. 5m_correlation_with_coin:
    0.053541
  83. btc_indicators
  84. 15m_ema100:
    88840.5
  85. 15m_price_ema100_diff:
    -0.00594883
  86. 15m_price:
    88312.1
  87. 15m_correlation_with_coin:
    0.123892
  88. btc_indicators
  89. 1H_ema100:
    88679.8
  90. 1H_price_ema100_diff:
    -0.00414742
  91. 1H_price:
    88312.1
  92. 1H_correlation_with_coin:
    -0.075964
  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] => 2026-01-26 01:00:00
                        [1] => 5110.91
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 08:00:00
                        [1] => 5058.97
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 11:00:00
                        [1] => 5105.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 17:00:00
                        [1] => 4973.12
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 04:00:00
                        [1] => 5098.9
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [1] => 5045.96
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 03:00:00
                        [1] => 5310.98
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 5239
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 5617.02
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 01:00:00
                        [1] => 5601.42
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3382320911483
                [ms_dist_from_last_low_pct] => 5.4869249856843
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.27850080872351
                [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] => 2026-01-28 10:00:00
                        [1] => 5299.12
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 13:15:00
                        [1] => 5324.92
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 14:00:00
                        [1] => 5269.27
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 18:30:00
                        [1] => 5617.02
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 20:00:00
                        [1] => 5451
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 20:30:00
                        [1] => 5553.73
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 23:30:00
                        [1] => 5567.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 00:15:00
                        [1] => 5524.69
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 01:15:00
                        [1] => 5601.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 03:30:00
                        [1] => 5519.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3382320911483
                [ms_dist_from_last_low_pct] => 0.12609837847631
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4841924087327
                [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] => 2026-01-28 20:40:00
                        [1] => 5553.73
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 5510.55
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 21:35:00
                        [1] => 5549.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 22:00:00
                        [1] => 5512
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 23:35:00
                        [1] => 5567.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 00:05:00
                        [1] => 5566.58
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 00:20:00
                        [1] => 5524.69
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 01:20:00
                        [1] => 5601.42
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 02:25:00
                        [1] => 5540.01
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 03:30:00
                        [1] => 5519.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3382320911483
                [ms_dist_from_last_low_pct] => 0.12609837847631
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.37159162967661
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.13%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5952
0.17%
TP to Pivot Distance
43.5095
0.78%
DateTime Price Type
2026-01-28 20:40:00 5553.73 ↑ High
2026-01-28 21:00:00 5510.55 ↓ Low
2026-01-28 21:35:00 5549.9 ↑ High
2026-01-28 22:00:00 5512 ↓ Low
2026-01-28 23:35:00 5567.3 ↑ High
2026-01-29 00:05:00 5566.58 ↑ High
2026-01-29 00:20:00 5524.69 ↓ Low
2026-01-29 01:20:00 5601.42 ↑ High
2026-01-29 02:25:00 5540.01 ↓ Low
2026-01-29 03:30:00 5519.5 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
231.6848
4.21%
TP to Pivot Distance
59.1095
1.06%
DateTime Price Type
2026-01-28 10:00:00 5299.12 ↑ High
2026-01-28 13:15:00 5324.92 ↑ High
2026-01-28 14:00:00 5269.27 ↓ Low
2026-01-28 18:30:00 5617.02 ↑ High
2026-01-28 20:00:00 5451 ↓ Low
2026-01-28 20:30:00 5553.73 ↑ High
2026-01-28 23:30:00 5567.3 ↑ High
2026-01-29 00:15:00 5524.69 ↓ Low
2026-01-29 01:15:00 5601.42 ↑ High
2026-01-29 03:30:00 5519.5 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
5.49%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
527.8348
9.60%
TP to Pivot Distance
59.1095
1.06%
DateTime Price Type
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
2026-01-28 18:00:00 5617.02 ↑ High
2026-01-29 01:00:00 5601.42 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
03:32:08
29 Jan 2026
03:40:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5519.94 5500.9548 5557.9105 2 5179
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 5519.94
  • Stop Loss: 5500.9548
  • Take Profit: 5557.9105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5500.9548 - 5519.94 = -18.985199999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5519.94 - 5557.9105 = -37.9705

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -37.9705 / -18.985199999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2325.9939 100 0.4214 23.26
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 -18.985199999999

Taille de position = 8 / -18.985199999999 = -0.42

Taille de position USD = -0.42 x 5519.94 = -2318.37

Donc, tu peux acheter -0.42 avec un stoploss a 5500.9548

Avec un position size USD de -2318.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.42 x -18.985199999999 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.42 x -37.9705 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -0.42
  • Taille de position USD -2318.37
  • Perte potentielle 7.97
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7696 % 223.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5557.9105
            [entry_price] => 5519.94
            [stop_loss] => 5499.05628
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5557.9105
            [entry_price] => 5519.94
            [stop_loss] => 5497.15776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5557.9105
            [entry_price] => 5519.94
            [stop_loss] => 5495.25924
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5557.9105
            [entry_price] => 5519.94
            [stop_loss] => 5491.4622
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.950000000001
            [max_drawdown] => 46.52
            [rr_ratio] => 0.32
            [high] => 5534.89000000
            [low] => 5473.42000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T03:32:08-05:00
            [end_at] => 2026-01-29T05:32:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 34.8
            [max_drawdown] => 395.76
            [rr_ratio] => 0.09
            [high] => 5554.74000000
            [low] => 5124.18000000
            [mfe_pct] => 0.63
            [mae_pct] => 7.17
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T03:32:08-05:00
            [end_at] => 2026-01-29T10:32:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5601.42000000
            [high_after] => 5554.74000000
            [low_before] => 5519.50000000
            [low_after] => 5472.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)