Short Trade on XAU 12 Apr 2026 at 21:03:40
Take profit at 4681.13 (0.5 %) and Stop Loss at 4716.23 (0.25 %)
Short Trade on XAU
The 12 Apr 2026 at 21:03:40
With 0.6838 XAU at 4704.53$ per unit.
Position size of 3216.7697 $
Take profit at 4681.13 (0.5 %) and Stop Loss at 4716.23 (0.25 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.605609 15m : 0.400447 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 7.800007231
Details
- score: 1.31
- 1H
- ema9 : 4701.66
- ema21 : 4716.12
- ema50 : 4731.04
- ema100 : 4734.13
- price_ema9_diff : 0.000609645
- ema9_ema21_diff : -0.003067
- ema21_ema50_diff : -0.00315382
- price_ema100_diff : -0.0062545
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0603134
- ema_slope_21 : -0.0439359
- ema_slope_50 : -0.0256749
- ema_slope_100 : -0.0122682
- rsi : 0.427565
- adx : 0.452661
- kc_percentage : 0.328032
- kc_width_percentage : 0.0132136
- volume_ema_diff : 1.14318
- volume_ema1 : 16795217.188805
- volume_ema2 : 7836576.2043877
- rvol_20 : 0.586005
- rvol_50 : 1.23982
- volume_zscore_50 : 0.0757912
- volume_vol_ratio : 86.4874
- chop : 0.877328
- regime : range_low ¸
- 15m
- ema9 : 4682.44
- ema21 : 4687.2
- ema50 : 4703.93
- ema100 : 4718.88
- price_ema9_diff : 0.00471678
- ema9_ema21_diff : -0.00101678
- ema21_ema50_diff : -0.00355567
- price_ema100_diff : -0.0030416
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0413452
- ema_slope_21 : -0.0489215
- ema_slope_50 : -0.0354799
- ema_slope_100 : -0.0232445
- rsi : 0.577336
- adx : 0.51373
- kc_percentage : 0.854651
- kc_width_percentage : 0.0107958
- volume_ema_diff : 0.210419
- volume_ema1 : 4547473.5818287
- volume_ema2 : 3756941.0511637
- rvol_20 : 0.731563
- rvol_50 : 1.56292
- volume_zscore_50 : 0.22518
- volume_vol_ratio : 100.738
- chop : 23.7768
- regime : range_low ¸
- 5m
- ema9 : 4686.48
- ema21 : 4678.34
- ema50 : 4681.67
- ema100 : 4693.38
- price_ema9_diff : 0.00385131
- ema9_ema21_diff : 0.00174006
- ema21_ema50_diff : -0.000712016
- price_ema100_diff : 0.00237525
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.038892
- ema_slope_21 : 0.0215516
- ema_slope_50 : 0.000520854
- ema_slope_100 : -0.00571991
- rsi : 0.746096
- adx : 0.34135
- kc_percentage : 1.30551
- kc_width_percentage : 0.0068346
- volume_ema_diff : 0.312898
- volume_ema1 : 2531504.6283801
- volume_ema2 : 1928179.785381
- rvol_20 : 3.00149
- rvol_50 : 1.8585
- volume_zscore_50 : 0.450724
- volume_vol_ratio : 133.755
- chop : 33.6908
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70939.1
- 5m_price_ema100_diff:
0.00284046
- 5m_price:
71140.6
- 5m_correlation_with_coin:
0.605609
- btc_indicators
- 15m_ema100:
71415.3
- 15m_price_ema100_diff:
-0.00384765
- 15m_price:
71140.6
- 15m_correlation_with_coin:
0.400447
- btc_indicators
- 1H_ema100:
71807
- 1H_price_ema100_diff:
-0.0092808
- 1H_price:
71140.6
- 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] => -1.0301882823183 [ms_dist_from_last_low_pct] => 1.3900772193283 [ms_bars_since_swing_high] => 30 [ms_bars_since_swing_low] => 3 [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 21:00:00 [1] => 4707.81 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.069671460827872 [ms_dist_from_last_low_pct] => 1.3900772193283 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 1.4607664174585 [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 21:00:00 [1] => 4707.81 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.069671460827872 [ms_dist_from_last_low_pct] => 1.2650244524039 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 1.3356264637002 [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 : -0.9486
- low_delta_atr : -6.2426
- 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 : 1.3323
- distance_to_last_high_atr : -2.1925
- distance_to_last_low_atr : 4.9104
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
4640.03
- last_pivot_index:
196
¸
- 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 : 0.714
- state : down_bearish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.1978
- scores_strength_score:
0.7542
- scores_quality_score:
0.3723
- scores_cleanliness_score:
0.2895
- scores_structural_quality:
0.44
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1896
- scores_continuation_score:
0.3972
- scores_structure_score:
0.235
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.756
- scores_risk_score:
0.3187
- trend_analyzer_1h
- features_ema20_slope:
-0.1908
- features_ema50_slope:
-0.1051
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.595
- features_price_vs_ema50:
-1.476
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.421
- 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:
-1.476
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2418
- features_volatility_percentile:
0.96
- features_volatility_delta:
3.0809
- features_body_ratio:
0.8538
- features_closes_position_ratio:
0.4479
- features_slope_consistency:
0.7516
- features_range_position:
0.3187
- features_distance_to_recent_high:
-7.6748
- features_distance_to_recent_low:
3.59
- 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
-0.07%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
12.1300
0.26%
TP to Pivot Distance
41.1000
0.88%
| 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 21:00:00 | 4707.81 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
26.6400
0.56%
TP to Pivot Distance
41.1000
0.88%
| 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 21:00:00 | 4707.81 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
1.39%
Bars Since Swing High
30 bars
Bars Since Swing Low
3 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
84.0000
1.78%
TP to Pivot Distance
41.1000
0.88%
| 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
-0.949
Low Δ ATR
-6.243
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.
1.332
Dist High ATR
-2.193
Dist Low ATR
4.910
38 pivots
·
37 swings
·
Last pivot:
↓ 4,640.0300
@ bar 196
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_explosive
Confidence
71%
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
0.198
Strength Score
0.754
Quality Score
0.372
Cleanliness Score
0.290
Structural Quality
0.440
Pullback Score
1.000
Exhaustion Score
0.190
Continuation Score
0.397
Structure Score
0.235
Volatility Expansion
0.976
Momentum Type Score
0.756
Risk Score
0.319
Features
Ema20 Slope
-0.191
Ema50 Slope
-0.105
Ema Alignment Score
0.000
Price Vs Ema20
-0.595
Price Vs Ema50
-1.476
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.421
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
-1.476
Impulse Decay Score
0.000
Opposing Wick Pressure
0.242
Volatility Percentile
0.960
Volatility Delta
3.081
Body Ratio
0.854
Closes Position Ratio
0.448
Slope Consistency
0.752
Range Position
0.319
Distance To Recent High
-7.675
Distance To Recent Low
3.590
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 21:03:40 |
12 Apr 2026 21:10:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4704.53 | 4716.23 | 4681.13 | 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 4704.53
- Stop Loss: 4716.23
- Take Profit: 4681.13
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4716.23 - 4704.53 = 11.7
-
Récompense (distance jusqu'au take profit):
E - TP = 4704.53 - 4681.13 = 23.4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 23.4 / 11.7 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3216.7697 | 100 | 0.6838 | 32.17 |
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 11.7
Taille de position = 8 / 11.7 = 0.68
Taille de position USD = 0.68 x 4704.53 = 3199.08
Donc, tu peux acheter 0.68 avec un stoploss a 4716.23
Avec un position size USD de 3199.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.68 x 11.7 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.68 x 23.4 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
- Taille de position 0.68
- Taille de position USD 3199.08
- Perte potentielle 7.96
- Gain potentiel 15.91
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2708 % | 108.89 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4681.13
[entry_price] => 4704.53
[stop_loss] => 4717.4
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-04-12 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4681.13
[entry_price] => 4704.53
[stop_loss] => 4718.57
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-04-12 21:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4681.13
[entry_price] => 4704.53
[stop_loss] => 4719.74
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-04-12 21:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4681.13
[entry_price] => 4704.53
[stop_loss] => 4722.08
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-04-12 21:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
)