Short Trade on XAU 12 Apr 2026 at 21:37:54
Take profit at 4689.8977 (0.5 %) and Stop Loss at 4725.1812 (0.25 %)
Short Trade on XAU
The 12 Apr 2026 at 21:37:54
With 0.6802 XAU at 4713.42$ per unit.
Position size of 3206.0924 $
Take profit at 4689.8977 (0.5 %) and Stop Loss at 4725.1812 (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
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.601661 15m : 0.383017 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 7.840772206
Details
- score: 1.04
- 1H
- ema9 : 4703.44
- ema21 : 4716.93
- ema50 : 4731.39
- ema100 : 4734.31
- price_ema9_diff : 0.00212149
- ema9_ema21_diff : -0.00286088
- ema21_ema50_diff : -0.00305646
- price_ema100_diff : -0.00441367
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0571848
- ema_slope_21 : -0.0425154
- ema_slope_50 : -0.0250628
- ema_slope_100 : -0.0119588
- rsi : 0.466765
- adx : 0.444372
- kc_percentage : 0.460219
- kc_width_percentage : 0.0141163
- volume_ema_diff : 1.54459
- volume_ema1 : 21285024.838238
- volume_ema2 : 8364788.8690269
- rvol_20 : 2.09619
- rvol_50 : 4.48862
- volume_zscore_50 : 1.16447
- volume_vol_ratio : 319.644
- chop : 1.16948
- regime : range_low ¸
- 15m
- ema9 : 4695.93
- ema21 : 4692.98
- ema50 : 4705.22
- ema100 : 4718.93
- price_ema9_diff : 0.00372355
- ema9_ema21_diff : 0.000628727
- ema21_ema50_diff : -0.00260172
- price_ema100_diff : -0.00116826
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0174222
- ema_slope_21 : -0.0190998
- ema_slope_50 : -0.0232611
- ema_slope_100 : -0.0174762
- rsi : 0.635242
- adx : 0.470393
- kc_percentage : 0.903831
- kc_width_percentage : 0.0108992
- volume_ema_diff : 0.162637
- volume_ema1 : 4571545.6492165
- volume_ema2 : 3932047.4987233
- rvol_20 : 0.27314
- rvol_50 : 0.591775
- volume_zscore_50 : -0.17336
- volume_vol_ratio : 39.1935
- chop : 24.5017
- regime : range_low ¸
- 5m
- ema9 : 4708.3
- ema21 : 4695.48
- ema50 : 4689.43
- ema100 : 4696.29
- price_ema9_diff : 0.00108608
- ema9_ema21_diff : 0.00272979
- ema21_ema50_diff : 0.0012908
- price_ema100_diff : 0.0036474
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0631466
- ema_slope_21 : 0.0449928
- ema_slope_50 : 0.0173285
- ema_slope_100 : 0.00391963
- rsi : 0.724649
- adx : 0.432435
- kc_percentage : 1.04125
- kc_width_percentage : 0.00673507
- volume_ema_diff : -0.190095
- volume_ema1 : 1550165.5911525
- volume_ema2 : 1914011.1155689
- rvol_20 : 0.521793
- rvol_50 : 0.359372
- volume_zscore_50 : -0.368295
- volume_vol_ratio : 27.4017
- chop : 29.7658
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70971.9
- 5m_price_ema100_diff:
0.00206063
- 5m_price:
71118.2
- 5m_correlation_with_coin:
0.601661
- btc_indicators
- 15m_ema100:
71402.7
- 15m_price_ema100_diff:
-0.00390856
- 15m_price:
71123.7
- 15m_correlation_with_coin:
0.383017
- btc_indicators
- 1H_ema100:
71806.5
- 1H_price_ema100_diff:
-0.00958663
- 1H_price:
71118.2
- 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] => -0.84316819185863 [ms_dist_from_last_low_pct] => 1.5816708081629 [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 21:30:00 [1] => 4718.51 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.0021193130882495 [ms_dist_from_last_low_pct] => 1.6892132162939 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 1.6913683747734 [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 21:35:00 [1] => 4718.74 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.11274196077766 [ms_dist_from_last_low_pct] => 1.4563817330211 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 27 [ms_last_swing_amplitude_pct] => 1.5708947513432 [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 : -0.8954
- low_delta_atr : -5.8924
- 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 : 0.6187
- distance_to_last_high_atr : -1.4307
- distance_to_last_low_atr : 5.2737
- 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 : mid_range
- confidence : 0.72
- state : down_bearish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.2013
- scores_strength_score:
0.7542
- scores_quality_score:
0.373
- scores_cleanliness_score:
0.291
- scores_structural_quality:
0.44
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1408
- scores_continuation_score:
0.4133
- scores_structure_score:
0.235
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.7567
- scores_risk_score:
0.3626
- trend_analyzer_1h
- features_ema20_slope:
-0.1678
- features_ema50_slope:
-0.0936
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.1363
- features_price_vs_ema50:
-0.9255
- 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:
0.418
- 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:
-0.9255
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2394
- features_volatility_percentile:
0.98
- features_volatility_delta:
3.4119
- features_body_ratio:
0.8746
- features_closes_position_ratio:
0.4486
- features_slope_consistency:
0.7551
- features_range_position:
0.3626
- features_distance_to_recent_high:
-6.6413
- features_distance_to_recent_low:
3.7783
- 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
-0.11%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.1788
0.07%
TP to Pivot Distance
49.8677
1.06%
| 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 21:35:00 | 4718.74 | ↑ 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
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
17.6888
0.37%
TP to Pivot Distance
49.8677
1.06%
| 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 21:30:00 | 4718.51 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
1.58%
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
75.0488
1.59%
TP to Pivot Distance
49.8677
1.06%
| 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
-0.895
Low Δ ATR
-5.892
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.
0.619
Dist High ATR
-1.431
Dist Low ATR
5.274
38 pivots
·
37 swings
·
Last pivot:
↓ 4,640.0300
@ bar 196
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_explosive
Confidence
72%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
choppy
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.201
Strength Score
0.754
Quality Score
0.373
Cleanliness Score
0.291
Structural Quality
0.440
Pullback Score
1.000
Exhaustion Score
0.141
Continuation Score
0.413
Structure Score
0.235
Volatility Expansion
0.988
Momentum Type Score
0.757
Risk Score
0.363
Features
Ema20 Slope
-0.168
Ema50 Slope
-0.094
Ema Alignment Score
0.000
Price Vs Ema20
-0.136
Price Vs Ema50
-0.926
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
0.418
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
-0.926
Impulse Decay Score
0.000
Opposing Wick Pressure
0.239
Volatility Percentile
0.980
Volatility Delta
3.412
Body Ratio
0.875
Closes Position Ratio
0.449
Slope Consistency
0.755
Range Position
0.363
Distance To Recent High
-6.641
Distance To Recent Low
3.778
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 21:37:54 |
13 Apr 2026 01:55:00 |
4 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4713.42 | 4725.1812 | 4689.8977 | 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 4713.42
- Stop Loss: 4725.1812
- Take Profit: 4689.8977
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4725.1812 - 4713.42 = 11.7612
-
Récompense (distance jusqu'au take profit):
E - TP = 4713.42 - 4689.8977 = 23.5223
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 23.5223 / 11.7612 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3206.0924 | 100 | 0.6802 | 32.06 |
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 11.7612
Taille de position = 8 / 11.7612 = 0.68
Taille de position USD = 0.68 x 4713.42 = 3205.13
Donc, tu peux acheter 0.68 avec un stoploss a 4725.1812
Avec un position size USD de 3205.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.68 x 11.7612 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.68 x 23.5223 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 0.68
- Taille de position USD 3205.13
- Perte potentielle 8
- Gain potentiel 16
- 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 |
|---|---|---|
| -0.2951 % | 118.28 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4689.8977
[entry_price] => 4713.42
[stop_loss] => 4726.35732
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-04-13 01:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4689.8977
[entry_price] => 4713.42
[stop_loss] => 4727.53344
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-04-13 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4689.8977
[entry_price] => 4713.42
[stop_loss] => 4728.70956
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-04-13 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4689.8977
[entry_price] => 4713.42
[stop_loss] => 4731.0618
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-04-13 03:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
)