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Short Trade on XAU

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Short Trade on XAU 01 Feb 2026 at 08:37:31

Take profit at 4877.7953 (0.11 %) and Stop Loss at 4885.6023 (0.053 %)

Short Trade on XAU

The 01 Feb 2026 at 08:37:31

With 3.0741 XAU at 4883$ per unit.

Position size of 15011.0499 $

Take profit at 4877.7953 (0.11 %) and Stop Loss at 4885.6023 (0.053 %)

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
0.96
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.74
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 : 0.300806

15m : -0.139623

1H : 0.043981

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.73489975
Details
  1. score: 1.03
  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 : -0.431122
  22. volume_ema1 : 3421823.7786821
  23. volume_ema2 : 6015042.9816869
  24. chop : 100.952
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4880.35
  28. ema21 : 4880.62
  29. ema50 : 4881.27
  30. ema100 : 4883.64
  31. price_ema9_diff : 0.000541547
  32. ema9_ema21_diff : -5.55195E-5
  33. ema21_ema50_diff : -0.000133395
  34. price_ema100_diff : -0.000132795
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00475916
  38. ema_slope_21 : -0.00304869
  39. ema_slope_50 : -0.00160754
  40. ema_slope_100 : -0.00180201
  41. rsi : 0.543316
  42. adx : 0.175158
  43. kc_percentage : 0.658186
  44. kc_width_percentage : 0.00311031
  45. volume_ema_diff : -0.727962
  46. volume_ema1 : 286936.91047003
  47. volume_ema2 : 1054769.886389
  48. chop : 58.4291
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4881.24
  52. ema21 : 4879.73
  53. ema50 : 4879.91
  54. ema100 : 4880.42
  55. price_ema9_diff : 0.00035859
  56. ema9_ema21_diff : 0.000310538
  57. ema21_ema50_diff : -3.74385E-5
  58. price_ema100_diff : 0.00052714
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00936811
  62. ema_slope_21 : 0.00266385
  63. ema_slope_50 : -0.000113085
  64. ema_slope_100 : -0.000402367
  65. rsi : 0.632925
  66. adx : 0.282499
  67. kc_percentage : 1.03089
  68. kc_width_percentage : 0.0012452
  69. volume_ema_diff : -0.588401
  70. volume_ema1 : 127338.72720069
  71. volume_ema2 : 309376.20532387
  72. chop : 32.4139
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78594.8
  77. 5m_price_ema100_diff: 
    -0.0015848
  78. 5m_price: 
    78470.3
  79. 5m_correlation_with_coin: 
    0.300806
  80. btc_indicators
  81. 15m_ema100: 
    79282.1
  82. 15m_price_ema100_diff: 
    -0.00867644
  83. 15m_price: 
    78594.3
  84. 15m_correlation_with_coin: 
    -0.139623
  85. btc_indicators
  86. 1H_ema100: 
    83013.7
  87. 1H_price_ema100_diff: 
    -0.0547316
  88. 1H_price: 
    78470.3
  89. 1H_correlation_with_coin: 
    0.043981
    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] => -0.24310570603821
            [ms_dist_from_last_low_pct] => 0.24141250951999
            [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] => -0.029480830294821
            [ms_dist_from_last_low_pct] => 0.24141250951999
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [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] => -0.029480830294821
            [ms_dist_from_last_low_pct] => 0.24141250951999
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 11
            [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
5 bars
Bars Since Swing Low
11 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
0.7977
0.02%
TP to Pivot Distance
6.4653
0.13%
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
2 bars
Bars Since Swing Low
4 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
9.3877
0.19%
TP to Pivot Distance
20.8053
0.43%
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
715.8177
14.65%
TP to Pivot Distance
141.2053
2.89%
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
08:37:31		 01 Feb 2026
09:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4883 4885.6023 4877.7953 2 5178.5
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: 4885.6023
  • Take Profit: 4877.7953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4885.6023 - 4883 = 2.6022999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 4883 - 4877.7953 = 5.2047000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2047000000002 / 2.6022999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
15011.0499 100 3.0741 150.11
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 2.6022999999996

Taille de position = 8 / 2.6022999999996 = 3.07

Taille de position USD = 3.07 x 4883 = 14990.81

Donc, tu peux acheter 3.07 avec un stoploss a 4885.6023

Avec un position size USD de 14990.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.07 x 2.6022999999996 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.07 x 5.2047000000002 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 3.07
  • Taille de position USD 14990.81
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.053 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0027 % 5.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4877.7954
            [stop_loss] => 4885.6023
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4876.49425
            [stop_loss] => 4885.6023
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4875.1931
            [stop_loss] => 4885.6023
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4873.89195
            [stop_loss] => 4885.6023
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4872.5908
            [stop_loss] => 4885.6023
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4871.28965
            [stop_loss] => 4885.6023
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4869.9885
            [stop_loss] => 4885.6023
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4868.68735
            [stop_loss] => 4885.6023
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4867.3862
            [stop_loss] => 4885.6023
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4866.08505
            [stop_loss] => 4885.6023
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4864.7839
            [stop_loss] => 4885.6023
            [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] => 0.13000000000011
            [rr_ratio] => 100
            [high] => 4883.13000000
            [low] => 4846.53000000
            [mfe_pct] => 0.75
            [mae_pct] => 0
            [mfe_mae_ratio] => 280.54
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T08:37:31-05:00
            [end_at] => 2026-02-01T10:37:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 58.47
            [max_drawdown] => 0.13000000000011
            [rr_ratio] => 100
            [high] => 4883.13000000
            [low] => 4824.53000000
            [mfe_pct] => 1.2
            [mae_pct] => 0
            [mfe_mae_ratio] => 449.77
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T08:37:31-05:00
            [end_at] => 2026-02-01T15:37:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4885.90000000
            [high_after] => 4883.13000000
            [low_before] => 4871.33000000
            [low_after] => 4838.35000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)