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Long Trade on XAU

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Long Trade on XAU 04 Feb 2026 at 06:16:53

Take profit at 5052.7316 (0.53 %) and Stop Loss at 5012.8142 (0.26 %)

Long Trade on XAU

The 04 Feb 2026 at 06:16:53

With 0.6012 XAU at 5026.12$ per unit.

Position size of 3021.9134 $

Take profit at 5052.7316 (0.53 %) and Stop Loss at 5012.8142 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.156746

15m : -0.08632

1H : -0.050624

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 8.870529953
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 5050.94
  4. ema21 : 5010.77
  5. ema50 : 4932.09
  6. ema100 : 4891.31
  7. price_ema9_diff : -0.00491417
  8. ema9_ema21_diff : 0.00801643
  9. ema21_ema50_diff : 0.0159523
  10. price_ema100_diff : 0.0275603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.194214
  14. ema_slope_21 : 0.187271
  15. ema_slope_50 : 0.138086
  16. ema_slope_100 : 0.0798733
  17. rsi : 0.57687
  18. adx : 0.283475
  19. kc_percentage : 0.574062
  20. kc_width_percentage : 0.0311842
  21. volume_ema_diff : -0.479576
  22. volume_ema1 : 3098912.624327
  23. volume_ema2 : 5954593.5593776
  24. chop : 51.761
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5050.78
  28. ema21 : 5058.9
  29. ema50 : 5042.75
  30. ema100 : 5010.06
  31. price_ema9_diff : -0.00488298
  32. ema9_ema21_diff : -0.00160568
  33. ema21_ema50_diff : 0.00320264
  34. price_ema100_diff : 0.00320389
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0486393
  38. ema_slope_21 : -0.0176499
  39. ema_slope_50 : 0.0139571
  40. ema_slope_100 : 0.0214031
  41. rsi : 0.375193
  42. adx : 0.216191
  43. kc_percentage : 0.0100493
  44. kc_width_percentage : 0.0132838
  45. volume_ema_diff : -0.275657
  46. volume_ema1 : 791047.59105621
  47. volume_ema2 : 1092090.4013963
  48. chop : 47.4757
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5046.11
  52. ema21 : 5053.2
  53. ema50 : 5061.74
  54. ema100 : 5064.3
  55. price_ema9_diff : -0.00396269
  56. ema9_ema21_diff : -0.00140265
  57. ema21_ema50_diff : -0.00168789
  58. price_ema100_diff : -0.00753948
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0193329
  62. ema_slope_21 : -0.0179798
  63. ema_slope_50 : -0.0127679
  64. ema_slope_100 : -0.00661302
  65. rsi : 0.266793
  66. adx : 0.278691
  67. kc_percentage : -0.244321
  68. kc_width_percentage : 0.00711221
  69. volume_ema_diff : 0.437266
  70. volume_ema1 : 462753.90295532
  71. volume_ema2 : 321968.09299476
  72. chop : 43.002
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76241.1
  77. 5m_price_ema100_diff: 
    -0.00486236
  78. 5m_price: 
    75870.4
  79. 5m_correlation_with_coin: 
    0.156746
  80. btc_indicators
  81. 15m_ema100: 
    76536.2
  82. 15m_price_ema100_diff: 
    -0.00870007
  83. 15m_price: 
    75870.4
  84. 15m_correlation_with_coin: 
    -0.08632
  85. btc_indicators
  86. 1H_ema100: 
    78144.8
  87. 1H_price_ema100_diff: 
    -0.0291053
  88. 1H_price: 
    75870.4
  89. 1H_correlation_with_coin: 
    -0.050624
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 4894.99
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 19:00:00
                    [1] => 4884.94
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 01:00:00
                    [1] => 4441.46
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 07:00:00
                    [1] => 4819.47
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 11:00:00
                    [1] => 4600.64
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 03:00:00
                    [1] => 4961.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 11:00:00
                    [1] => 4997.89
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 4880.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 03:00:00
                    [1] => 5094.51
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 06:00:00
                    [1] => 5015.26
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2207258401691
            [ms_dist_from_last_low_pct] => 0.34016182610671
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5801772988838
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-03 09:30:00
                    [1] => 4898.51
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 11:30:00
                    [1] => 4997.89
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 4880.6
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 4968.7
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 18:00:00
                    [1] => 4912
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 21:00:00
                    [1] => 5072.36
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 00:45:00
                    [1] => 5093.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 01:15:00
                    [1] => 5053.24
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 03:00:00
                    [1] => 5094.51
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 06:15:00
                    [1] => 5015.26
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2207258401691
            [ms_dist_from_last_low_pct] => 0.34016182610671
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5801772988838
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-04 00:50:00
                    [1] => 5093.99
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 01:15:00
                    [1] => 5053.24
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 02:15:00
                    [1] => 5065.27
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 03:00:00
                    [1] => 5094.51
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 03:35:00
                    [1] => 5070.81
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 03:55:00
                    [1] => 5087.81
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 04:30:00
                    [1] => 5046.21
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 05:25:00
                    [1] => 5043.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 05:40:00
                    [1] => 5063.4
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 06:15:00
                    [1] => 5015.26
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.61381680293874
            [ms_dist_from_last_low_pct] => 0.34016182610671
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.95987047530934
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4458
0.05%
TP to Pivot Distance
41.7784
0.83%
DateTime Price Type
2026-02-04 00:50:00 5093.99 ↑ High
2026-02-04 01:15:00 5053.24 ↓ Low
2026-02-04 02:15:00 5065.27 ↓ Low
2026-02-04 03:00:00 5094.51 ↑ High
2026-02-04 03:35:00 5070.81 ↓ Low
2026-02-04 03:55:00 5087.81 ↑ High
2026-02-04 04:30:00 5046.21 ↓ Low
2026-02-04 05:25:00 5043.01 ↓ Low
2026-02-04 05:40:00 5063.4 ↑ High
2026-02-04 06:15:00 5015.26 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.34%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
132.2142
2.64%
TP to Pivot Distance
41.7784
0.83%
DateTime Price Type
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 4912 ↓ Low
2026-02-03 21:00:00 5072.36 ↑ High
2026-02-04 00:45:00 5093.99 ↑ High
2026-02-04 01:15:00 5053.24 ↓ Low
2026-02-04 03:00:00 5094.51 ↑ High
2026-02-04 06:15:00 5015.26 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
571.3542
11.40%
TP to Pivot Distance
41.7784
0.83%
DateTime Price Type
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
2026-02-04 03:00:00 5094.51 ↑ High
2026-02-04 06:00:00 5015.26 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
06:16:53		 04 Feb 2026
06:55:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5026.12 5012.8142 5052.7316 2 5184.45
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 5026.12
  • Stop Loss: 5012.8142
  • Take Profit: 5052.7316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5012.8142 - 5026.12 = -13.3058

  • Récompense (distance jusqu'au take profit):

    E - TP = 5026.12 - 5052.7316 = -26.6116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -26.6116 / -13.3058 = 2

📌 Position Size

Amount Margin Quantity Leverage
3021.9134 100 0.6012 30.22
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 -13.3058

Taille de position = 8 / -13.3058 = -0.6

Taille de position USD = -0.6 x 5026.12 = -3015.67

Donc, tu peux acheter -0.6 avec un stoploss a 5012.8142

Avec un position size USD de -3015.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.6 x -13.3058 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.6 x -26.6116 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -0.6
  • Taille de position USD -3015.67
  • Perte potentielle 7.98
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
16 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0766 % 28.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5052.7316
            [stop_loss] => 5012.8142
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5059.3845
            [stop_loss] => 5012.8142
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5066.0374
            [stop_loss] => 5012.8142
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5072.6903
            [stop_loss] => 5012.8142
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5079.3432
            [stop_loss] => 5012.8142
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5085.9961
            [stop_loss] => 5012.8142
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-04 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5092.649
            [stop_loss] => 5012.8142
            [rr_ratio] => 5
            [closed_at] => 2026-02-04 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5099.3019
            [stop_loss] => 5012.8142
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-04 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5105.9548
            [stop_loss] => 5012.8142
            [rr_ratio] => 6
            [closed_at] => 2026-02-04 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5112.6077
            [stop_loss] => 5012.8142
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-04 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5119.2606
            [stop_loss] => 5012.8142
            [rr_ratio] => 7
            [closed_at] => 2026-02-04 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 38.55
            [max_drawdown] => 3.8499999999995
            [rr_ratio] => 10.01
            [high] => 5064.67000000
            [low] => 5022.27000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 10.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T06:16:53-05:00
            [end_at] => 2026-02-04T08:16:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 38.87
            [max_drawdown] => 174.63
            [rr_ratio] => 0.22
            [high] => 5064.99000000
            [low] => 4851.49000000
            [mfe_pct] => 0.77
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T06:16:53-05:00
            [end_at] => 2026-02-04T13:16:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5094.51000000
            [high_after] => 5064.99000000
            [low_before] => 5015.26000000
            [low_after] => 4851.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)