Short Trade on XAU 12 Apr 2026 at 20:56:09
Take profit at 4668.7717 (0.42 %) and Stop Loss at 4698.2741 (0.21 %)
Short Trade on XAU
The 12 Apr 2026 at 20:56:09
With 0.8135 XAU at 4688.44$ per unit.
Position size of 3814.0081 $
Take profit at 4668.7717 (0.42 %) and Stop Loss at 4698.2741 (0.21 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.15
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_low_confirmed 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.626416 15m : 0.404444 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 6.556098716
Details
- score: 1.02
- 1H
- ema9 : 4699.73
- ema21 : 4716.73
- ema50 : 4731.89
- ema100 : 4734.62
- price_ema9_diff : -0.00240419
- ema9_ema21_diff : -0.00360412
- ema21_ema50_diff : -0.00320289
- price_ema100_diff : -0.00975371
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0688742
- ema_slope_21 : -0.0458419
- ema_slope_50 : -0.0257329
- ema_slope_100 : -0.0120321
- rsi : 0.34242
- adx : 0.465879
- kc_percentage : 0.0418429
- kc_width_percentage : 0.0127233
- volume_ema_diff : 1.81498
- volume_ema1 : 22209110.658674
- volume_ema2 : 7889615.5056731
- rvol_20 : 2.27671
- rvol_50 : 4.78761
- volume_zscore_50 : 1.16305
- volume_vol_ratio : 340.111
- chop : -3.087
- regime : bear_low_confirmed ¸
- 15m
- ema9 : 4675.2
- ema21 : 4684.69
- ema50 : 4703.57
- ema100 : 4718.97
- price_ema9_diff : 0.00283101
- ema9_ema21_diff : -0.00202626
- ema21_ema50_diff : -0.00401258
- price_ema100_diff : -0.00647044
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.069041
- ema_slope_21 : -0.0609037
- ema_slope_50 : -0.0398487
- ema_slope_100 : -0.025154
- rsi : 0.474062
- adx : 0.561783
- kc_percentage : 0.602422
- kc_width_percentage : 0.00965565
- volume_ema_diff : -0.0648928
- volume_ema1 : 3353096.021843
- volume_ema2 : 3585788.2135266
- rvol_20 : 0.117724
- rvol_50 : 0.254751
- volume_zscore_50 : -0.282175
- volume_vol_ratio : 17.0645
- chop : 20.9916
- regime : range_low ¸
- 5m
- ema9 : 4680.76
- ema21 : 4675.17
- ema50 : 4680.5
- ema100 : 4693.06
- price_ema9_diff : 0.00164063
- ema9_ema21_diff : 0.00119533
- ema21_ema50_diff : -0.00113982
- price_ema100_diff : -0.000984573
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0307392
- ema_slope_21 : 0.0164391
- ema_slope_50 : -0.00244107
- ema_slope_100 : -0.00732018
- rsi : 0.651729
- adx : 0.321618
- kc_percentage : 1.0204
- kc_width_percentage : 0.00537397
- volume_ema_diff : -0.532431
- volume_ema1 : 813541.81803675
- volume_ema2 : 1739940.5797927
- rvol_20 : 0.155793
- rvol_50 : 0.0856972
- volume_zscore_50 : -0.454385
- volume_vol_ratio : 6.66188
- chop : 49.1236
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70938.4
- 5m_price_ema100_diff:
0.00302503
- 5m_price:
71153
- 5m_correlation_with_coin:
0.626416
- btc_indicators
- 15m_ema100:
71410.3
- 15m_price_ema100_diff:
-0.00429373
- 15m_price:
71103.7
- 15m_correlation_with_coin:
0.404444
- btc_indicators
- 1H_ema100:
71888.1
- 1H_price_ema100_diff:
-0.0102259
- 1H_price:
71153
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-04-08 20:00:00 [1] => 4695.56 [2] => L ) [1] => Array ( [0] => 2026-04-09 12:00:00 [1] => 4800.23 [2] => H ) [2] => Array ( [0] => 2026-04-09 22:00:00 [1] => 4739.22 [2] => L ) [3] => Array ( [0] => 2026-04-10 04:00:00 [1] => 4731.43 [2] => L ) [4] => Array ( [0] => 2026-04-10 10:00:00 [1] => 4793.99 [2] => H ) [5] => Array ( [0] => 2026-04-10 16:00:00 [1] => 4741.51 [2] => L ) [6] => Array ( [0] => 2026-04-11 09:00:00 [1] => 4746.48 [2] => L ) [7] => Array ( [0] => 2026-04-11 15:00:00 [1] => 4753.5 [2] => H ) [8] => Array ( [0] => 2026-04-11 22:00:00 [1] => 4735.46 [2] => L ) [9] => Array ( [0] => 2026-04-12 18:00:00 [1] => 4640.03 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.3686757126328 [ms_dist_from_last_low_pct] => 1.0433122199641 [ms_bars_since_swing_high] => 29 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 2.0566677370621 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-04-12 03:15:00 [1] => 4742.69 [2] => H ) [1] => Array ( [0] => 2026-04-12 04:15:00 [1] => 4737.57 [2] => L ) [2] => Array ( [0] => 2026-04-12 05:30:00 [1] => 4742.87 [2] => H ) [3] => Array ( [0] => 2026-04-12 10:00:00 [1] => 4722.03 [2] => L ) [4] => Array ( [0] => 2026-04-12 11:00:00 [1] => 4733.33 [2] => H ) [5] => Array ( [0] => 2026-04-12 12:00:00 [1] => 4721.23 [2] => L ) [6] => Array ( [0] => 2026-04-12 13:45:00 [1] => 4728.04 [2] => H ) [7] => Array ( [0] => 2026-04-12 15:45:00 [1] => 4728.36 [2] => H ) [8] => Array ( [0] => 2026-04-12 18:15:00 [1] => 4640.03 [2] => L ) [9] => Array ( [0] => 2026-04-12 20:45:00 [1] => 4686.05 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.0034143895178211 [ms_dist_from_last_low_pct] => 0.98835567873485 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 0.99180393230217 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-04-12 13:55:00 [1] => 4728.04 [2] => H ) [1] => Array ( [0] => 2026-04-12 14:00:00 [1] => 4723.4 [2] => L ) [2] => Array ( [0] => 2026-04-12 14:55:00 [1] => 4725.99 [2] => H ) [3] => Array ( [0] => 2026-04-12 15:25:00 [1] => 4723.45 [2] => L ) [4] => Array ( [0] => 2026-04-12 15:55:00 [1] => 4728.36 [2] => H ) [5] => Array ( [0] => 2026-04-12 16:35:00 [1] => 4713.01 [2] => L ) [6] => Array ( [0] => 2026-04-12 18:25:00 [1] => 4640.03 [2] => L ) [7] => Array ( [0] => 2026-04-12 19:00:00 [1] => 4660.74 [2] => H ) [8] => Array ( [0] => 2026-04-12 19:20:00 [1] => 4645.76 [2] => L ) [9] => Array ( [0] => 2026-04-12 20:50:00 [1] => 4690.41 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.042000592698725 [ms_dist_from_last_low_pct] => 0.91868714698993 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 19 [ms_last_swing_amplitude_pct] => 0.96109140377462 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.4571
- trend_persistence : 0.5
- high_delta_atr : -0.9967
- low_delta_atr : -6.5597
- current_swing_amp_atr : 9.0755
- current_swing_speed : 1.2965
- current_swing_efficiency : 0.8037
- retracement_ratio : 8.2566
- extension_ratio : 3.9268
- compression_score : 2.032
- swing_entropy : 1
- breakout_strength : 2.6871
- distance_to_last_high_atr : -3.591
- distance_to_last_low_atr : 3.8726
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
4640.03
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : discount
- confidence : 0.701
- state : down_bearish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.1946
- scores_strength_score:
0.7542
- scores_quality_score:
0.3721
- scores_cleanliness_score:
0.2841
- scores_structural_quality:
0.4442
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2819
- scores_continuation_score:
0.3683
- scores_structure_score:
0.235
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.7557
- scores_risk_score:
0.2392
- trend_analyzer_1h
- features_ema20_slope:
-0.2124
- features_ema50_slope:
-0.1109
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.5612
- features_price_vs_ema50:
-2.4823
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4319
- features_trend_efficiency:
0.8037
- features_impulse_strength:
9.0755
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
8.2566
- features_pullback_depth_atr:
18.1192
- features_extension_from_mean:
-2.4823
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2589
- features_volatility_percentile:
0.98
- features_volatility_delta:
2.8158
- features_body_ratio:
0.8301
- features_closes_position_ratio:
0.4541
- features_slope_consistency:
0.7395
- features_range_position:
0.2392
- features_distance_to_recent_high:
-8.796
- features_distance_to_recent_low:
2.7654
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
30.0859
0.64%
TP to Pivot Distance
28.7417
0.62%
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 13:55:00 | 4728.04 | ↑ High |
| 2026-04-12 14:00:00 | 4723.4 | ↓ Low |
| 2026-04-12 14:55:00 | 4725.99 | ↑ High |
| 2026-04-12 15:25:00 | 4723.45 | ↓ Low |
| 2026-04-12 15:55:00 | 4728.36 | ↑ High |
| 2026-04-12 16:35:00 | 4713.01 | ↓ Low |
| 2026-04-12 18:25:00 | 4640.03 | ↓ Low |
| 2026-04-12 19:00:00 | 4660.74 | ↑ High |
| 2026-04-12 19:20:00 | 4645.76 | ↓ Low |
| 2026-04-12 20:50:00 | 4690.41 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
44.5959
0.95%
TP to Pivot Distance
28.7417
0.62%
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 03:15:00 | 4742.69 | ↑ High |
| 2026-04-12 04:15:00 | 4737.57 | ↓ Low |
| 2026-04-12 05:30:00 | 4742.87 | ↑ High |
| 2026-04-12 10:00:00 | 4722.03 | ↓ Low |
| 2026-04-12 11:00:00 | 4733.33 | ↑ High |
| 2026-04-12 12:00:00 | 4721.23 | ↓ Low |
| 2026-04-12 13:45:00 | 4728.04 | ↑ High |
| 2026-04-12 15:45:00 | 4728.36 | ↑ High |
| 2026-04-12 18:15:00 | 4640.03 | ↓ Low |
| 2026-04-12 20:45:00 | 4686.05 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
1.04%
Bars Since Swing High
29 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
101.9559
2.17%
TP to Pivot Distance
28.7417
0.62%
| DateTime | Price | Type |
|---|---|---|
| 2026-04-08 20:00:00 | 4695.56 | ↓ Low |
| 2026-04-09 12:00:00 | 4800.23 | ↑ High |
| 2026-04-09 22:00:00 | 4739.22 | ↓ Low |
| 2026-04-10 04:00:00 | 4731.43 | ↓ Low |
| 2026-04-10 10:00:00 | 4793.99 | ↑ High |
| 2026-04-10 16:00:00 | 4741.51 | ↓ Low |
| 2026-04-11 09:00:00 | 4746.48 | ↓ Low |
| 2026-04-11 15:00:00 | 4753.5 | ↑ High |
| 2026-04-11 22:00:00 | 4735.46 | ↓ Low |
| 2026-04-12 18:00:00 | 4640.03 | ↓ Low |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.457
Persistence
0.500
High Δ ATR
-0.997
Low Δ ATR
-6.560
Current Swing
Amp ATR
9.076
Speed
1.297
Efficiency
0.804
Structure
Retracement
8.257
Extension
3.927
Compression
2.032
Entropy
1.000
Breakout Str.
2.687
Dist High ATR
-3.591
Dist Low ATR
3.873
38 pivots
·
37 swings
·
Last pivot:
↓ 4,640.0300
@ bar 197
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_explosive
Confidence
70%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
choppy
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
discount
htf
unknown
Scores
Direction Score
0.195
Strength Score
0.754
Quality Score
0.372
Cleanliness Score
0.284
Structural Quality
0.444
Pullback Score
1.000
Exhaustion Score
0.282
Continuation Score
0.368
Structure Score
0.235
Volatility Expansion
0.988
Momentum Type Score
0.756
Risk Score
0.239
Features
Ema20 Slope
-0.212
Ema50 Slope
-0.111
Ema Alignment Score
0.000
Price Vs Ema20
-1.561
Price Vs Ema50
-2.482
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.432
Trend Efficiency
0.804
Impulse Strength
9.076
Directional Candle Ratio
0.550
Pullback Depth Ratio
8.257
Pullback Depth Atr
18.119
Extension From Mean
-2.482
Impulse Decay Score
0.000
Opposing Wick Pressure
0.259
Volatility Percentile
0.980
Volatility Delta
2.816
Body Ratio
0.830
Closes Position Ratio
0.454
Slope Consistency
0.740
Range Position
0.239
Distance To Recent High
-8.796
Distance To Recent Low
2.765
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2026 20:56:09 |
12 Apr 2026 21:00:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4688.44 | 4698.2741 | 4668.7717 | 2 | 4712.65 |
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 4688.44
- Stop Loss: 4698.2741
- Take Profit: 4668.7717
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4698.2741 - 4688.44 = 9.8341
-
Récompense (distance jusqu'au take profit):
E - TP = 4688.44 - 4668.7717 = 19.668299999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 19.668299999999 / 9.8341 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3814.0081 | 100 | 0.8135 | 38.14 |
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 9.8341
Taille de position = 8 / 9.8341 = 0.81
Taille de position USD = 0.81 x 4688.44 = 3797.64
Donc, tu peux acheter 0.81 avec un stoploss a 4698.2741
Avec un position size USD de 3797.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.81 x 9.8341 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.81 x 19.668299999999 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
- Taille de position 0.81
- Taille de position USD 3797.64
- Perte potentielle 7.97
- Gain potentiel 15.93
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4131 % | 196.9 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4668.7717
[entry_price] => 4688.44
[stop_loss] => 4699.25751
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-04-12 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4668.7717
[entry_price] => 4688.44
[stop_loss] => 4700.24092
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-04-12 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4668.7717
[entry_price] => 4688.44
[stop_loss] => 4701.22433
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-04-12 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4668.7717
[entry_price] => 4688.44
[stop_loss] => 4703.19115
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-04-12 21:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -4.3700000000008
[max_drawdown] => 36.52
[rr_ratio] => -0.12
[high] => 4724.96000000
[low] => 4692.81000000
[mfe_pct] => -0.09
[mae_pct] => 0.78
[mfe_mae_ratio] => -0.12
[candles_analyzed] => 24
[start_at] => 2026-04-12T20:56:09-04:00
[end_at] => 2026-04-12T22:56:09-04:00
)
[long_term] => Array
(
[max_gain] => -4.3700000000008
[max_drawdown] => 47.93
[rr_ratio] => -0.09
[high] => 4736.37000000
[low] => 4692.81000000
[mfe_pct] => -0.09
[mae_pct] => 1.02
[mfe_mae_ratio] => -0.09
[candles_analyzed] => 84
[start_at] => 2026-04-12T20:56:09-04:00
[end_at] => 2026-04-13T03:56:09-04:00
)
[breakout] => Array
(
[high_before] => 4713.62000000
[high_after] => 4730.12000000
[low_before] => 4640.03000000
[low_after] => 4692.81000000
[is_new_high] =>
[is_new_low] =>
)
)