Long Trade on XAU 03 Feb 2026 at 06:01:35

Take profit at 4925.3459 (0.56 %) and Stop Loss at 4883.9071 (0.28 %)

Long Trade on XAU

The 03 Feb 2026 at 06:01:35

With 0.5792 XAU at 4897.72$ per unit.

Position size of 2836.6006 $

Take profit at 4925.3459 (0.56 %) and Stop Loss at 4883.9071 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.126611

15m : 0.032404

1H : 0.045079

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 9.20861859
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 4873.39
  4. ema21 : 4819.23
  5. ema50 : 4803.74
  6. ema100 : 4853.75
  7. price_ema9_diff : 0.00499189
  8. ema9_ema21_diff : 0.0112376
  9. ema21_ema50_diff : 0.00322439
  10. price_ema100_diff : 0.00905877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.312759
  14. ema_slope_21 : 0.199644
  15. ema_slope_50 : 0.0651916
  16. ema_slope_100 : 0.00354013
  17. rsi : 0.622902
  18. adx : 0.298287
  19. kc_percentage : 0.840757
  20. kc_width_percentage : 0.0453122
  21. volume_ema_diff : -0.513922
  22. volume_ema1 : 3840711.4677793
  23. volume_ema2 : 7901445.2910033
  24. chop : 46.4549
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4911.41
  29. ema21 : 4897.58
  30. ema50 : 4848.88
  31. ema100 : 4798.33
  32. price_ema9_diff : -0.00278794
  33. ema9_ema21_diff : 0.00282274
  34. ema21_ema50_diff : 0.0100438
  35. price_ema100_diff : 0.020712
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0263534
  39. ema_slope_21 : 0.0657577
  40. ema_slope_50 : 0.0726397
  41. ema_slope_100 : 0.0564675
  42. rsi : 0.531214
  43. adx : 0.274134
  44. kc_percentage : 0.480543
  45. kc_width_percentage : 0.0162388
  46. volume_ema_diff : -0.492105
  47. volume_ema1 : 792325.329014
  48. volume_ema2 : 1560018.1238923
  49. chop : 59.1528
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 4912.81
  54. ema21 : 4915.95
  55. ema50 : 4905.27
  56. ema100 : 4876.06
  57. price_ema9_diff : -0.00307216
  58. ema9_ema21_diff : -0.000638168
  59. ema21_ema50_diff : 0.00217626
  60. price_ema100_diff : 0.00444021
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0104343
  64. ema_slope_21 : -0.00192836
  65. ema_slope_50 : 0.0119912
  66. ema_slope_100 : 0.0190954
  67. rsi : 0.376
  68. adx : 0.172965
  69. kc_percentage : -0.0256192
  70. kc_width_percentage : 0.00707665
  71. volume_ema_diff : -0.139619
  72. volume_ema1 : 400664.23026136
  73. volume_ema2 : 465682.6550213
  74. chop : 50.4785
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78379.1
  80. 5m_price_ema100_diff:
    -0.00382146
  81. 5m_price:
    78079.6
  82. 5m_correlation_with_coin:
    0.126611
  83. btc_indicators
  84. 15m_ema100:
    78350
  85. 15m_price_ema100_diff:
    -0.00345138
  86. 15m_price:
    78079.6
  87. 15m_correlation_with_coin:
    0.032404
  88. btc_indicators
  89. 1H_ema100:
    79304.9
  90. 1H_price_ema100_diff:
    -0.0154507
  91. 1H_price:
    78079.6
  92. 1H_correlation_with_coin:
    0.045079
  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] => 2026-01-30 04:00:00
                        [1] => 4951
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 4736.59
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 07:00:00
                        [1] => 4906.55
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 4842.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 4894.99
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 19:00:00
                        [1] => 4884.94
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 01:00:00
                        [1] => 4441.46
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 07:00:00
                        [1] => 4819.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 11:00:00
                        [1] => 4600.64
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 03:00:00
                        [1] => 4961.2
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1327904539224
                [ms_dist_from_last_low_pct] => 6.6156013076441
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 7.8371704806288
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-02 11:00:00
                        [1] => 4600.64
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 12:15:00
                        [1] => 4718.71
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 13:15:00
                        [1] => 4623.46
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 14:45:00
                        [1] => 4717.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 16:00:00
                        [1] => 4652.76
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 20:30:00
                        [1] => 4858.54
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 21:45:00
                        [1] => 4749.22
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 03:30:00
                        [1] => 4961.2
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 04:30:00
                        [1] => 4887.67
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 06:00:00
                        [1] => 4890.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1327904539224
                [ms_dist_from_last_low_pct] => 0.29690337144821
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.057491606430047
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-02 23:35:00
                        [1] => 4828.74
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 00:25:00
                        [1] => 4843.94
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 00:45:00
                        [1] => 4816.45
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 01:40:00
                        [1] => 4893
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 02:40:00
                        [1] => 4934.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 03:05:00
                        [1] => 4900.54
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 03:40:00
                        [1] => 4961.2
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 04:30:00
                        [1] => 4887.67
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 05:10:00
                        [1] => 4933.85
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 06:00:00
                        [1] => 4890.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.58473605804798
                [ms_dist_from_last_low_pct] => 0.29690337144821
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.88682501513146
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

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
0.30%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
67.4571
1.38%
TP to Pivot Distance
35.8541
0.73%
DateTime Price Type
2026-02-02 23:35:00 4828.74 ↑ High
2026-02-03 00:25:00 4843.94 ↑ High
2026-02-03 00:45:00 4816.45 ↓ Low
2026-02-03 01:40:00 4893 ↑ High
2026-02-03 02:40:00 4934.5 ↑ High
2026-02-03 03:05:00 4900.54 ↓ Low
2026-02-03 03:40:00 4961.2 ↑ High
2026-02-03 04:30:00 4887.67 ↓ Low
2026-02-03 05:10:00 4933.85 ↑ High
2026-02-03 06:00:00 4890.48 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.30%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
283.2671
5.80%
TP to Pivot Distance
35.8541
0.73%
DateTime Price Type
2026-02-02 11:00:00 4600.64 ↓ Low
2026-02-02 12:15:00 4718.71 ↑ High
2026-02-02 13:15:00 4623.46 ↓ Low
2026-02-02 14:45:00 4717.2 ↑ High
2026-02-02 16:00:00 4652.76 ↓ Low
2026-02-02 20:30:00 4858.54 ↑ High
2026-02-02 21:45:00 4749.22 ↓ Low
2026-02-03 03:30:00 4961.2 ↑ High
2026-02-03 04:30:00 4887.67 ↓ Low
2026-02-03 06:00:00 4890.48 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
6.62%
Bars Since Swing High
3 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
7.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
442.4471
9.06%
TP to Pivot Distance
35.8541
0.73%
DateTime Price Type
2026-01-30 04:00:00 4951 ↓ Low
2026-01-30 13:00:00 4736.59 ↓ Low
2026-01-31 07:00:00 4906.55 ↑ High
2026-01-31 13:00:00 4842.01 ↓ Low
2026-01-31 19:00:00 4894.99 ↑ High
2026-02-01 19:00:00 4884.94 ↑ High
2026-02-02 01:00:00 4441.46 ↓ Low
2026-02-02 07:00:00 4819.47 ↑ High
2026-02-02 11:00:00 4600.64 ↓ Low
2026-02-03 03:00:00 4961.2 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
06:01:35
03 Feb 2026
07:00:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4897.72 4883.9071 4925.3459 2 5187
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 4897.72
  • Stop Loss: 4883.9071
  • Take Profit: 4925.3459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4883.9071 - 4897.72 = -13.8129

  • Récompense (distance jusqu'au take profit):

    E - TP = 4897.72 - 4925.3459 = -27.6259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -27.6259 / -13.8129 = 2

📌 Position Size

Amount Margin Quantity Leverage
2836.6006 100 0.5792 28.37
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 -13.8129

Taille de position = 8 / -13.8129 = -0.58

Taille de position USD = -0.58 x 4897.72 = -2840.68

Donc, tu peux acheter -0.58 avec un stoploss a 4883.9071

Avec un position size USD de -2840.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.58 x -13.8129 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.58 x -27.6259 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -0.58
  • Taille de position USD -2840.68
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2632 % 93.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4925.3458
            [stop_loss] => 4883.9071
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4932.25225
            [stop_loss] => 4883.9071
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4939.1587
            [stop_loss] => 4883.9071
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4946.06515
            [stop_loss] => 4883.9071
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4952.9716
            [stop_loss] => 4883.9071
            [rr_ratio] => 4
            [closed_at] => 2026-02-03 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4959.87805
            [stop_loss] => 4883.9071
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-03 11:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4966.7845
            [stop_loss] => 4883.9071
            [rr_ratio] => 5
            [closed_at] => 2026-02-03 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4973.69095
            [stop_loss] => 4883.9071
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-03 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4980.5974
            [stop_loss] => 4883.9071
            [rr_ratio] => 6
            [closed_at] => 2026-02-03 11:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4987.50385
            [stop_loss] => 4883.9071
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-03 11:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4994.4103
            [stop_loss] => 4883.9071
            [rr_ratio] => 7
            [closed_at] => 2026-02-03 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 43.15
            [max_drawdown] => 12.89
            [rr_ratio] => 3.35
            [high] => 4940.87000000
            [low] => 4884.83000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T06:01:35-05:00
            [end_at] => 2026-02-03T08:01:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 100.17
            [max_drawdown] => 12.89
            [rr_ratio] => 7.77
            [high] => 4997.89000000
            [low] => 4884.83000000
            [mfe_pct] => 2.05
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.77
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T06:01:35-05:00
            [end_at] => 2026-02-03T13:01:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4961.20000000
            [high_after] => 4997.89000000
            [low_before] => 4878.91000000
            [low_after] => 4884.83000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)