Long Trade on XAU 03 Feb 2026 at 18:08:03

Take profit at 4952.3371 (0.81 %) and Stop Loss at 4892.8665 (0.4 %)

Long Trade on XAU

The 03 Feb 2026 at 18:08:03

With 0.4036 XAU at 4912.69$ per unit.

Position size of 1982.5693 $

Take profit at 4952.3371 (0.81 %) and Stop Loss at 4892.8665 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.390168

15m : 0.13904

1H : -0.031563

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 13.21568577
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 4929.04
  4. ema21 : 4897.52
  5. ema50 : 4849.66
  6. ema100 : 4839.27
  7. price_ema9_diff : -0.00331795
  8. ema9_ema21_diff : 0.00643675
  9. ema21_ema50_diff : 0.00986837
  10. price_ema100_diff : 0.0151714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0880224
  14. ema_slope_21 : 0.132138
  15. ema_slope_50 : 0.0894151
  16. ema_slope_100 : 0.044089
  17. rsi : 0.553112
  18. adx : 0.263587
  19. kc_percentage : 0.5585
  20. kc_width_percentage : 0.04276
  21. volume_ema_diff : -0.408866
  22. volume_ema1 : 4116528.6389205
  23. volume_ema2 : 6963791.1486841
  24. chop : 74.1882
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4939.12
  29. ema21 : 4939.47
  30. ema50 : 4924.71
  31. ema100 : 4880.87
  32. price_ema9_diff : -0.00535208
  33. ema9_ema21_diff : -7.0535E-5
  34. ema21_ema50_diff : 0.00299726
  35. price_ema100_diff : 0.00651816
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0170849
  39. ema_slope_21 : 0.0150494
  40. ema_slope_50 : 0.0213436
  41. ema_slope_100 : 0.0300984
  42. rsi : 0.414665
  43. adx : 0.109391
  44. kc_percentage : 0.223597
  45. kc_width_percentage : 0.0198494
  46. volume_ema_diff : 0.141457
  47. volume_ema1 : 1649586.7331891
  48. volume_ema2 : 1445158.8265875
  49. chop : 64.4611
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 4940.7
  54. ema21 : 4943.72
  55. ema50 : 4942.31
  56. ema100 : 4939.88
  57. price_ema9_diff : -0.00567033
  58. ema9_ema21_diff : -0.00061056
  59. ema21_ema50_diff : 0.000285735
  60. price_ema100_diff : -0.00550549
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0116974
  64. ema_slope_21 : -0.00483027
  65. ema_slope_50 : 0.000920645
  66. ema_slope_100 : 0.00163815
  67. rsi : 0.359428
  68. adx : 0.0812576
  69. kc_percentage : -0.0469584
  70. kc_width_percentage : 0.011527
  71. volume_ema_diff : 1.54817
  72. volume_ema1 : 1116434.7438742
  73. volume_ema2 : 438131.82791134
  74. chop : 32.5278
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    75975.4
  80. 5m_price_ema100_diff:
    -0.00706764
  81. 5m_price:
    75438.5
  82. 5m_correlation_with_coin:
    0.390168
  83. btc_indicators
  84. 15m_ema100:
    77137.3
  85. 15m_price_ema100_diff:
    -0.0220234
  86. 15m_price:
    75438.5
  87. 15m_correlation_with_coin:
    0.13904
  88. btc_indicators
  89. 1H_ema100:
    78794
  90. 1H_price_ema100_diff:
    -0.0425857
  91. 1H_price:
    75438.5
  92. 1H_correlation_with_coin:
    -0.031563
  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] => 2026-01-31 13:00:00
                        [1] => 4842.01
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 4894.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 19:00:00
                        [1] => 4884.94
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 01:00:00
                        [1] => 4441.46
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 07:00:00
                        [1] => 4819.47
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 11:00:00
                        [1] => 4600.64
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 03:00:00
                        [1] => 4961.2
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 11:00:00
                        [1] => 4997.89
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 4880.6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 18:00:00
                        [1] => 4973.68
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.89631821910537
                [ms_dist_from_last_low_pct] => 0.99373027906405
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.9071425644388
                [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] => 2026-02-02 21:45:00
                        [1] => 4749.22
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 03:30:00
                        [1] => 4961.2
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 04:30:00
                        [1] => 4887.67
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 06:15:00
                        [1] => 4884.83
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 08:45:00
                        [1] => 4958.78
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 09:30:00
                        [1] => 4898.51
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 11:30:00
                        [1] => 4997.89
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 4880.6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 4968.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 18:00:00
                        [1] => 4973.68
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.89631821910537
                [ms_dist_from_last_low_pct] => 0.34812703583063
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.1002274236722
                [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] => 2026-02-03 12:45:00
                        [1] => 4907.89
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 13:10:00
                        [1] => 4955.48
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 13:30:00
                        [1] => 4883.76
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 14:05:00
                        [1] => 4880.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 14:40:00
                        [1] => 4952.61
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 15:05:00
                        [1] => 4905
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 16:10:00
                        [1] => 4968.7
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 16:50:00
                        [1] => 4938.69
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 18:00:00
                        [1] => 4973.68
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 18:05:00
                        [1] => 4912
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.89631821910537
                [ms_dist_from_last_low_pct] => 0.34812703583063
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2557003257329
                [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
-0.90%
Dist From Last Low Pct
0.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.2665
0.25%
TP to Pivot Distance
21.3429
0.43%
DateTime Price Type
2026-02-03 12:45:00 4907.89 ↓ Low
2026-02-03 13:10:00 4955.48 ↑ High
2026-02-03 13:30:00 4883.76 ↓ Low
2026-02-03 14:05:00 4880.6 ↓ Low
2026-02-03 14:40:00 4952.61 ↑ High
2026-02-03 15:05:00 4905 ↓ Low
2026-02-03 16:10:00 4968.7 ↑ High
2026-02-03 16:50:00 4938.69 ↓ Low
2026-02-03 18:00:00 4973.68 ↑ High
2026-02-03 18:05:00 4912 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
143.6465
2.94%
TP to Pivot Distance
45.5529
0.92%
DateTime Price Type
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 06:15:00 4884.83 ↓ Low
2026-02-03 08:45:00 4958.78 ↑ High
2026-02-03 09:30:00 4898.51 ↓ Low
2026-02-03 11:30:00 4997.89 ↑ High
2026-02-03 14:00:00 4880.6 ↓ Low
2026-02-03 16:00:00 4968.7 ↑ High
2026-02-03 18:00:00 4973.68 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
451.4065
9.23%
TP to Pivot Distance
45.5529
0.92%
DateTime Price Type
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
2026-02-03 11:00:00 4997.89 ↑ High
2026-02-03 14:00:00 4880.6 ↓ Low
2026-02-03 18:00:00 4973.68 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
18:08:03
03 Feb 2026
18:45:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4912.69 4892.8665 4952.3371 2 5175.95
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 4912.69
  • Stop Loss: 4892.8665
  • Take Profit: 4952.3371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4892.8665 - 4912.69 = -19.8235

  • Récompense (distance jusqu'au take profit):

    E - TP = 4912.69 - 4952.3371 = -39.6471

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -39.6471 / -19.8235 = 2

📌 Position Size

Amount Margin Quantity Leverage
1982.5693 100 0.4036 19.83
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 -19.8235

Taille de position = 8 / -19.8235 = -0.4

Taille de position USD = -0.4 x 4912.69 = -1965.08

Donc, tu peux acheter -0.4 avec un stoploss a 4892.8665

Avec un position size USD de -1965.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.4 x -19.8235 = 7.93

Si Stop Loss atteint, tu perdras 7.93$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.4 x -39.6471 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -0.4
  • Taille de position USD -1965.08
  • Perte potentielle 7.93
  • Gain potentiel 15.86
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4952.337
            [stop_loss] => 4892.8665
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4962.24875
            [stop_loss] => 4892.8665
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4972.1605
            [stop_loss] => 4892.8665
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4982.07225
            [stop_loss] => 4892.8665
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4991.984
            [stop_loss] => 4892.8665
            [rr_ratio] => 4
            [closed_at] => 2026-02-03 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5001.89575
            [stop_loss] => 4892.8665
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-03 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5011.8075
            [stop_loss] => 4892.8665
            [rr_ratio] => 5
            [closed_at] => 2026-02-03 19:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5021.71925
            [stop_loss] => 4892.8665
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-03 19:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5031.631
            [stop_loss] => 4892.8665
            [rr_ratio] => 6
            [closed_at] => 2026-02-03 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5041.54275
            [stop_loss] => 4892.8665
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-03 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5051.4545
            [stop_loss] => 4892.8665
            [rr_ratio] => 7
            [closed_at] => 2026-02-03 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 131.31
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5044.00000000
            [low] => 4920.13000000
            [mfe_pct] => 2.67
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T18:08:03-05:00
            [end_at] => 2026-02-03T20:08:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 181.3
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5093.99000000
            [low] => 4920.13000000
            [mfe_pct] => 3.69
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T18:08:03-05:00
            [end_at] => 2026-02-04T01:08:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4973.68000000
            [high_after] => 5087.73000000
            [low_before] => 4880.98000000
            [low_after] => 4920.13000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)