Long Trade on XAU 04 Feb 2026 at 06:25:34

Take profit at 5055.4323 (0.55 %) and Stop Loss at 5013.8338 (0.28 %)

Long Trade on XAU

The 04 Feb 2026 at 06:25:34

With 0.5769 XAU at 5027.7$ per unit.

Position size of 2900.7023 $

Take profit at 5055.4323 (0.55 %) and Stop Loss at 5013.8338 (0.28 %)

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
0.95
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.82
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 : range_low

BTC Correlation Score

5m : 0.205786

15m : -0.018497

1H : 0.014422

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 9.244106121
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 5051.25
  4. ema21 : 5010.91
  5. ema50 : 4932.15
  6. ema100 : 4891.34
  7. price_ema9_diff : -0.00466363
  8. ema9_ema21_diff : 0.00805059
  9. ema21_ema50_diff : 0.0159687
  10. price_ema100_diff : 0.0278767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.194747
  14. ema_slope_21 : 0.187516
  15. ema_slope_50 : 0.138193
  16. ema_slope_100 : 0.0799271
  17. rsi : 0.580423
  18. adx : 0.280645
  19. kc_percentage : 0.581341
  20. kc_width_percentage : 0.0318801
  21. volume_ema_diff : -0.378219
  22. volume_ema1 : 3750086.8783937
  23. volume_ema2 : 6031202.2951501
  24. chop : 51.7945
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5052.02
  29. ema21 : 5059.46
  30. ema50 : 5042.99
  31. ema100 : 5010.19
  32. price_ema9_diff : -0.00481448
  33. ema9_ema21_diff : -0.00147182
  34. ema21_ema50_diff : 0.00326604
  35. price_ema100_diff : 0.00349466
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0466054
  39. ema_slope_21 : -0.0167234
  40. ema_slope_50 : 0.0143595
  41. ema_slope_100 : 0.0216078
  42. rsi : 0.393008
  43. adx : 0.219612
  44. kc_percentage : 0.0488448
  45. kc_width_percentage : 0.0139853
  46. volume_ema_diff : 0.0501523
  47. volume_ema1 : 1197017.7879895
  48. volume_ema2 : 1139851.6010355
  49. chop : 43.0753
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5041.22
  54. ema21 : 5049.73
  55. ema50 : 5059.6
  56. ema100 : 5063.29
  57. price_ema9_diff : -0.00268267
  58. ema9_ema21_diff : -0.00168471
  59. ema21_ema50_diff : -0.00195099
  60. price_ema100_diff : -0.00702952
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0198593
  64. ema_slope_21 : -0.0182636
  65. ema_slope_50 : -0.013276
  66. ema_slope_100 : -0.00717664
  67. rsi : 0.278688
  68. adx : 0.32473
  69. kc_percentage : -0.071174
  70. kc_width_percentage : 0.00747951
  71. volume_ema_diff : 0.556281
  72. volume_ema1 : 570229.54512829
  73. volume_ema2 : 366405.2464463
  74. chop : 35.8378
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76299.1
  80. 5m_price_ema100_diff:
    -0.0047509
  81. 5m_price:
    75936.7
  82. 5m_correlation_with_coin:
    0.205786
  83. btc_indicators
  84. 15m_ema100:
    76533
  85. 15m_price_ema100_diff:
    -0.010788
  86. 15m_price:
    75707.4
  87. 15m_correlation_with_coin:
    -0.018497
  88. btc_indicators
  89. 1H_ema100:
    78146.1
  90. 1H_price_ema100_diff:
    -0.0282732
  91. 1H_price:
    75936.7
  92. 1H_correlation_with_coin:
    0.014422
  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 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] => -1.3149449112869
                [ms_dist_from_last_low_pct] => 0.24445392661597
                [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
            )
    
    )
    
  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] => 2026-02-03 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] => -1.3149449112869
                [ms_dist_from_last_low_pct] => 0.24445392661597
                [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
            )
    
    )
    
  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] => 2026-02-04 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] => -0.70861476478254
                [ms_dist_from_last_low_pct] => 0.24445392661597
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.95987047530934
                [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
-0.71%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
1.4262
0.03%
TP to Pivot Distance
39.0777
0.77%
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
-1.31%
Dist From Last Low Pct
0.24%
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
133.2338
2.66%
TP to Pivot Distance
39.0777
0.77%
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
-1.31%
Dist From Last Low Pct
0.24%
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
572.3738
11.42%
TP to Pivot Distance
39.0777
0.77%
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
06:25:34
04 Feb 2026
07:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5027.7 5013.8338 5055.4323 2 5192.29
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 5027.7
  • Stop Loss: 5013.8338
  • Take Profit: 5055.4323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5013.8338 - 5027.7 = -13.866199999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5027.7 - 5055.4323 = -27.732300000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -27.732300000001 / -13.866199999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2900.7023 100 0.5769 29.01
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 -13.866199999999

Taille de position = 8 / -13.866199999999 = -0.58

Taille de position USD = -0.58 x 5027.7 = -2916.07

Donc, tu peux acheter -0.58 avec un stoploss a 5013.8338

Avec un position size USD de -2916.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.58 x -13.866199999999 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.58 x -27.732300000001 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -0.58
  • Taille de position USD -2916.07
  • Perte potentielle 8.04
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0764 % 27.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5055.4324
            [stop_loss] => 5013.8338
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5062.3655
            [stop_loss] => 5013.8338
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5069.2986
            [stop_loss] => 5013.8338
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5076.2317
            [stop_loss] => 5013.8338
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5083.1648
            [stop_loss] => 5013.8338
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5090.0979
            [stop_loss] => 5013.8338
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-04 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5097.031
            [stop_loss] => 5013.8338
            [rr_ratio] => 5
            [closed_at] => 2026-02-04 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5103.9641
            [stop_loss] => 5013.8338
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-04 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5110.8972
            [stop_loss] => 5013.8338
            [rr_ratio] => 6
            [closed_at] => 2026-02-04 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5117.8303
            [stop_loss] => 5013.8338
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-04 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5124.7634
            [stop_loss] => 5013.8338
            [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] => 36.97
            [max_drawdown] => 3.8400000000001
            [rr_ratio] => 9.63
            [high] => 5064.67000000
            [low] => 5023.86000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 9.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T06:25:34-05:00
            [end_at] => 2026-02-04T08:25:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 37.29
            [max_drawdown] => 176.21
            [rr_ratio] => 0.21
            [high] => 5064.99000000
            [low] => 4851.49000000
            [mfe_pct] => 0.74
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T06:25:34-05:00
            [end_at] => 2026-02-04T13:25:34-05:00
        )

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

)