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Short Trade on XAU

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Short Trade on XAU 01 Feb 2026 at 08:16:14

Take profit at 4876.1242 (0.14 %) and Stop Loss at 4886.4379 (0.07 %)

Short Trade on XAU

The 01 Feb 2026 at 08:16:14

With 2.327 XAU at 4883$ per unit.

Position size of 11362.7023 $

Take profit at 4876.1242 (0.14 %) and Stop Loss at 4886.4379 (0.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.292061

15m : 0.144348

1H : -0.053406

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.291943065
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 4880.82
  4. ema21 : 4886.25
  5. ema50 : 4946.84
  6. ema100 : 5049.51
  7. price_ema9_diff : 0.000445345
  8. ema9_ema21_diff : -0.00111089
  9. ema21_ema50_diff : -0.0122485
  10. price_ema100_diff : -0.0329764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00205173
  14. ema_slope_21 : -0.0184663
  15. ema_slope_50 : -0.067376
  16. ema_slope_100 : -0.0745449
  17. rsi : 0.446613
  18. adx : 0.49601
  19. kc_percentage : 0.457612
  20. kc_width_percentage : 0.0111044
  21. volume_ema_diff : -0.462234
  22. volume_ema1 : 3222043.3561488
  23. volume_ema2 : 5991539.4025653
  24. chop : 100.952
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4879.66
  28. ema21 : 4880.37
  29. ema50 : 4881.16
  30. ema100 : 4883.35
  31. price_ema9_diff : 0.000683075
  32. ema9_ema21_diff : -0.000145874
  33. ema21_ema50_diff : -0.000160375
  34. price_ema100_diff : -7.19455E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00554305
  38. ema_slope_21 : -0.00319072
  39. ema_slope_50 : -0.0015623
  40. ema_slope_100 : -0.00166332
  41. rsi : 0.541582
  42. adx : 0.186337
  43. kc_percentage : 0.658599
  44. kc_width_percentage : 0.00344508
  45. volume_ema_diff : -0.776771
  46. volume_ema1 : 242124.20348838
  47. volume_ema2 : 1084649.2390709
  48. chop : 59.1549
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4878.67
  52. ema21 : 4878.2
  53. ema50 : 4879.36
  54. ema100 : 4880.15
  55. price_ema9_diff : 0.000885784
  56. ema9_ema21_diff : 9.74188E-5
  57. ema21_ema50_diff : -0.000238887
  58. price_ema100_diff : 0.000582484
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 7.62894E-5
  62. ema_slope_21 : -0.00337748
  63. ema_slope_50 : -0.00283624
  64. ema_slope_100 : -0.00171106
  65. rsi : 0.635358
  66. adx : 0.286518
  67. kc_percentage : 1.03593
  68. kc_width_percentage : 0.00184698
  69. volume_ema_diff : -0.629692
  70. volume_ema1 : 124438.07218056
  71. volume_ema2 : 336039.79173696
  72. chop : 34.3556
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78582.8
  77. 5m_price_ema100_diff: 
    0.000917322
  78. 5m_price: 
    78654.9
  79. 5m_correlation_with_coin: 
    0.292061
  80. btc_indicators
  81. 15m_ema100: 
    79316.5
  82. 15m_price_ema100_diff: 
    -0.00834224
  83. 15m_price: 
    78654.9
  84. 15m_correlation_with_coin: 
    0.144348
  85. btc_indicators
  86. 1H_ema100: 
    83017.4
  87. 1H_price_ema100_diff: 
    -0.0525496
  88. 1H_price: 
    78654.9
  89. 1H_correlation_with_coin: 
    -0.053406
    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] => 2026-01-29 01:00:00
                    [1] => 5601.42
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 4842.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 4894.99
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 07:00:00
                    [1] => 4871.33
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24474003011241
            [ms_dist_from_last_low_pct] => 0.23977024755047
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.48569897748664
            [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] => 2026-01-31 17:30:00
                    [1] => 4856.99
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 19:45:00
                    [1] => 4894.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 22:00:00
                    [1] => 4876.32
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 00:45:00
                    [1] => 4889
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 02:00:00
                    [1] => 4872.95
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 02:45:00
                    [1] => 4886.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 04:15:00
                    [1] => 4877.21
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 04:30:00
                    [1] => 4885.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 07:30:00
                    [1] => 4871.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 08:00:00
                    [1] => 4884.53
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.031118654200087
            [ms_dist_from_last_low_pct] => 0.23977024755047
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.27097322497141
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-02-01 02:50:00
                    [1] => 4886.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 03:15:00
                    [1] => 4878.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 03:40:00
                    [1] => 4883.71
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 04:25:00
                    [1] => 4877.21
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 04:40:00
                    [1] => 4885.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 05:20:00
                    [1] => 4885.42
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 05:55:00
                    [1] => 4878.18
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 06:40:00
                    [1] => 4884.18
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 07:40:00
                    [1] => 4871.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 08:10:00
                    [1] => 4884.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.031118654200087
            [ms_dist_from_last_low_pct] => 0.23977024755047
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.27097322497141
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0379
0.00%
TP to Pivot Distance
4.7942
0.10%
DateTime Price Type
2026-02-01 02:50:00 4886.4 ↑ High
2026-02-01 03:15:00 4878.2 ↓ Low
2026-02-01 03:40:00 4883.71 ↑ High
2026-02-01 04:25:00 4877.21 ↓ Low
2026-02-01 04:40:00 4885.9 ↑ High
2026-02-01 05:20:00 4885.42 ↑ High
2026-02-01 05:55:00 4878.18 ↓ Low
2026-02-01 06:40:00 4884.18 ↑ High
2026-02-01 07:40:00 4871.33 ↓ Low
2026-02-01 08:10:00 4884.53 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.5521
0.18%
TP to Pivot Distance
19.1342
0.39%
DateTime Price Type
2026-01-31 17:30:00 4856.99 ↓ Low
2026-01-31 19:45:00 4894.99 ↑ High
2026-01-31 22:00:00 4876.32 ↓ Low
2026-02-01 00:45:00 4889 ↑ High
2026-02-01 02:00:00 4872.95 ↓ Low
2026-02-01 02:45:00 4886.4 ↑ High
2026-02-01 04:15:00 4877.21 ↓ Low
2026-02-01 04:30:00 4885.9 ↑ High
2026-02-01 07:30:00 4871.33 ↓ Low
2026-02-01 08:00:00 4884.53 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.24%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
714.9821
14.63%
TP to Pivot Distance
139.5342
2.86%
DateTime Price Type
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 07:00:00 4906.55 ↑ High
2026-01-31 13:00:00 4842.01 ↓ Low
2026-01-31 19:00:00 4894.99 ↑ High
2026-02-01 07:00:00 4871.33 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
08:16:14		 01 Feb 2026
09:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4883 4886.4379 4876.1242 2 5182.61
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 4883
  • Stop Loss: 4886.4379
  • Take Profit: 4876.1242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4886.4379 - 4883 = 3.4378999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4883 - 4876.1242 = 6.8757999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.8757999999998 / 3.4378999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
11362.7023 100 2.327 113.63
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 3.4378999999999

Taille de position = 8 / 3.4378999999999 = 2.33

Taille de position USD = 2.33 x 4883 = 11377.39

Donc, tu peux acheter 2.33 avec un stoploss a 4886.4379

Avec un position size USD de 11377.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.33 x 3.4378999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.33 x 6.8757999999998 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.33
  • Taille de position USD 11377.39
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.07 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0031 % 4.4 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4876.1242
            [stop_loss] => 4886.4379
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4874.40525
            [stop_loss] => 4886.4379
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4872.6863
            [stop_loss] => 4886.4379
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4870.96735
            [stop_loss] => 4886.4379
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4869.2484
            [stop_loss] => 4886.4379
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4867.52945
            [stop_loss] => 4886.4379
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4865.8105
            [stop_loss] => 4886.4379
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4864.09155
            [stop_loss] => 4886.4379
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4862.3726
            [stop_loss] => 4886.4379
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4860.65365
            [stop_loss] => 4886.4379
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4858.9347
            [stop_loss] => 4886.4379
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 36.47
            [max_drawdown] => 0.14999999999964
            [rr_ratio] => 100
            [high] => 4883.15000000
            [low] => 4846.53000000
            [mfe_pct] => 0.75
            [mae_pct] => 0
            [mfe_mae_ratio] => 243.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T08:16:14-05:00
            [end_at] => 2026-02-01T10:16:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 49.66
            [max_drawdown] => 0.14999999999964
            [rr_ratio] => 100
            [high] => 4883.15000000
            [low] => 4833.34000000
            [mfe_pct] => 1.02
            [mae_pct] => 0
            [mfe_mae_ratio] => 331.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T08:16:14-05:00
            [end_at] => 2026-02-01T15:16:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4885.90000000
            [high_after] => 4883.15000000
            [low_before] => 4871.33000000
            [low_after] => 4838.35000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)