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Short Trade on XAU

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Short Trade on XAU 31 Jan 2026 at 07:33:26

Take profit at 4894.6159 (0.23 %) and Stop Loss at 4911.707 (0.12 %)

Short Trade on XAU

The 31 Jan 2026 at 07:33:26

With 1.4042 XAU at 4906.01$ per unit.

Position size of 6889.2072 $

Take profit at 4894.6159 (0.23 %) and Stop Loss at 4911.707 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.03184

15m : -0.133187

1H : 0.044367

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.798025808
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 4900.72
  4. ema21 : 4937.59
  5. ema50 : 5054.07
  6. ema100 : 5127.18
  7. price_ema9_diff : 0.00107771
  8. ema9_ema21_diff : -0.00746612
  9. ema21_ema50_diff : -0.0230468
  10. price_ema100_diff : -0.043137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0387171
  14. ema_slope_21 : -0.136611
  15. ema_slope_50 : -0.154479
  16. ema_slope_100 : -0.0993319
  17. rsi : 0.383108
  18. adx : 0.558834
  19. kc_percentage : 0.30882
  20. kc_width_percentage : 0.0289784
  21. volume_ema_diff : -0.750993
  22. volume_ema1 : 2511844.6554847
  23. volume_ema2 : 10087464.73538
  24. chop : 108.143
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4898.91
  28. ema21 : 4898.07
  29. ema50 : 4905.88
  30. ema100 : 4941.84
  31. price_ema9_diff : 0.00144778
  32. ema9_ema21_diff : 0.000171831
  33. ema21_ema50_diff : -0.00159203
  34. price_ema100_diff : -0.00725123
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000362101
  38. ema_slope_21 : -0.00314349
  39. ema_slope_50 : -0.00988758
  40. ema_slope_100 : -0.0208514
  41. rsi : 0.580783
  42. adx : 0.0905102
  43. kc_percentage : 0.781351
  44. kc_width_percentage : 0.00576315
  45. volume_ema_diff : -0.621245
  46. volume_ema1 : 457008.53215209
  47. volume_ema2 : 1206609.1967782
  48. chop : 66.2573
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4900.19
  52. ema21 : 4897.41
  53. ema50 : 4896.88
  54. ema100 : 4897.94
  55. price_ema9_diff : 0.00118632
  56. ema9_ema21_diff : 0.000567822
  57. ema21_ema50_diff : 0.000108735
  58. price_ema100_diff : 0.00164591
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00716753
  62. ema_slope_21 : 0.00357513
  63. ema_slope_50 : 0.000596232
  64. ema_slope_100 : -0.000382843
  65. rsi : 0.686615
  66. adx : 0.156476
  67. kc_percentage : 1.04936
  68. kc_width_percentage : 0.0031468
  69. volume_ema_diff : -0.266218
  70. volume_ema1 : 164236.40065633
  71. volume_ema2 : 223821.79114181
  72. chop : 36.3405
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83303.7
  77. 5m_price_ema100_diff: 
    -0.00457312
  78. 5m_price: 
    82922.8
  79. 5m_correlation_with_coin: 
    0.03184
  80. btc_indicators
  81. 15m_ema100: 
    83443.4
  82. 15m_price_ema100_diff: 
    -0.00623917
  83. 15m_price: 
    82922.8
  84. 15m_correlation_with_coin: 
    -0.133187
  85. btc_indicators
  86. 1H_ema100: 
    85446.7
  87. 1H_price_ema100_diff: 
    -0.0295382
  88. 1H_price: 
    82922.8
  89. 1H_correlation_with_coin: 
    0.044367
    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] => 2026-01-28 06:00:00
                    [1] => 5239
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 5617.02
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 01:00:00
                    [1] => 5601.42
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 5554.74
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 5124.18
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 5458.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 04:00:00
                    [1] => 4951
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 4736.59
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 05:00:00
                    [1] => 4884.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 07:00:00
                    [1] => 4906.55
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.078670348819447
            [ms_dist_from_last_low_pct] => 0.37589597754451
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.4549242168322
            [ms_bos_up] => 0
            [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] => 2026-01-30 15:45:00
                    [1] => 4832.4
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 16:45:00
                    [1] => 4904.15
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-30 19:15:00
                    [1] => 4928.35
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-30 21:00:00
                    [1] => 4883.32
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 22:45:00
                    [1] => 4920
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 00:15:00
                    [1] => 4888.84
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 02:30:00
                    [1] => 4906.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 05:15:00
                    [1] => 4884.33
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 07:00:00
                    [1] => 4887.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 07:30:00
                    [1] => 4906.55
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.078670348819447
            [ms_dist_from_last_low_pct] => 0.31058759982075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.38956442032855
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-31 03:25:00
                    [1] => 4905.39
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 03:40:00
                    [1] => 4895.87
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 04:00:00
                    [1] => 4902.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 04:35:00
                    [1] => 4887
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 04:40:00
                    [1] => 4901.19
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 05:15:00
                    [1] => 4884.33
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 05:55:00
                    [1] => 4900.53
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 06:35:00
                    [1] => 4890.75
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 07:05:00
                    [1] => 4887.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 07:30:00
                    [1] => 4906.55
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.078670348819447
            [ms_dist_from_last_low_pct] => 0.31058759982075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.38956442032855
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1570
0.10%
TP to Pivot Distance
10.2859
0.21%
DateTime Price Type
2026-01-31 03:25:00 4905.39 ↑ High
2026-01-31 03:40:00 4895.87 ↓ Low
2026-01-31 04:00:00 4902.5 ↑ High
2026-01-31 04:35:00 4887 ↓ Low
2026-01-31 04:40:00 4901.19 ↑ High
2026-01-31 05:15:00 4884.33 ↓ Low
2026-01-31 05:55:00 4900.53 ↑ High
2026-01-31 06:35:00 4890.75 ↓ Low
2026-01-31 07:05:00 4887.51 ↓ Low
2026-01-31 07:30:00 4906.55 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.6430
0.34%
TP to Pivot Distance
62.2159
1.27%
DateTime Price Type
2026-01-30 15:45:00 4832.4 ↓ Low
2026-01-30 16:45:00 4904.15 ↑ High
2026-01-30 19:15:00 4928.35 ↑ High
2026-01-30 21:00:00 4883.32 ↓ Low
2026-01-30 22:45:00 4920 ↑ High
2026-01-31 00:15:00 4888.84 ↓ Low
2026-01-31 02:30:00 4906.2 ↑ High
2026-01-31 05:15:00 4884.33 ↓ Low
2026-01-31 07:00:00 4887.51 ↓ Low
2026-01-31 07:30:00 4906.55 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
705.3130
14.36%
TP to Pivot Distance
158.0259
3.23%
DateTime Price Type
2026-01-28 06:00:00 5239 ↓ Low
2026-01-28 18:00:00 5617.02 ↑ High
2026-01-29 01:00:00 5601.42 ↑ High
2026-01-29 09:00:00 5554.74 ↑ High
2026-01-29 10:00:00 5124.18 ↓ Low
2026-01-29 19:00:00 5458.5 ↑ High
2026-01-30 04:00:00 4951 ↓ Low
2026-01-30 13:00:00 4736.59 ↓ Low
2026-01-31 05:00:00 4884.33 ↓ Low
2026-01-31 07:00:00 4906.55 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
07:33:26		 31 Jan 2026
08:30:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4906.01 4911.707 4894.6159 2 5193.8
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 4906.01
  • Stop Loss: 4911.707
  • Take Profit: 4894.6159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4911.707 - 4906.01 = 5.6970000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4906.01 - 4894.6159 = 11.3941

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.3941 / 5.6970000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
6889.2072 100 1.4042 68.89
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 5.6970000000001

Taille de position = 8 / 5.6970000000001 = 1.4

Taille de position USD = 1.4 x 4906.01 = 6868.41

Donc, tu peux acheter 1.4 avec un stoploss a 4911.707

Avec un position size USD de 6868.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.4 x 5.6970000000001 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.4 x 11.3941 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 1.4
  • Taille de position USD 6868.41
  • Perte potentielle 7.98
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4894.616
            [stop_loss] => 4911.707
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4891.7675
            [stop_loss] => 4911.707
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4888.919
            [stop_loss] => 4911.707
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4886.0705
            [stop_loss] => 4911.707
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4883.222
            [stop_loss] => 4911.707
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4880.3735
            [stop_loss] => 4911.707
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4877.525
            [stop_loss] => 4911.707
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 11:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4874.6765
            [stop_loss] => 4911.707
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 11:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4871.828
            [stop_loss] => 4911.707
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 11:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4868.9795
            [stop_loss] => 4911.707
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 12:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4866.131
            [stop_loss] => 4911.707
            [rr_ratio] => 7
            [closed_at] => 2026-01-31 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 25.48
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4905.97000000
            [low] => 4880.53000000
            [mfe_pct] => 0.52
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T07:33:26-05:00
            [end_at] => 2026-01-31T09:33:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 64
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4905.97000000
            [low] => 4842.01000000
            [mfe_pct] => 1.3
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T07:33:26-05:00
            [end_at] => 2026-01-31T14:33:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4906.55000000
            [high_after] => 4905.97000000
            [low_before] => 4884.33000000
            [low_after] => 4843.72000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)