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Short Trade on XAU

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Short Trade on XAU 01 Feb 2026 at 17:34:18

Take profit at 4842.3437 (0.38 %) and Stop Loss at 4870.1331 (0.19 %)

Short Trade on XAU

The 01 Feb 2026 at 17:34:18

With 0.8636 XAU at 4860.87$ per unit.

Position size of 4198.0365 $

Take profit at 4842.3437 (0.38 %) and Stop Loss at 4870.1331 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.44344

15m : -0.050599

1H : -0.107438

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 6.175420324
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 4853.95
  4. ema21 : 4866.44
  5. ema50 : 4919.37
  6. ema100 : 5024.29
  7. price_ema9_diff : 0.00142368
  8. ema9_ema21_diff : -0.00256475
  9. ema21_ema50_diff : -0.0107613
  10. price_ema100_diff : -0.0325277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0482077
  14. ema_slope_21 : -0.0377609
  15. ema_slope_50 : -0.0632119
  16. ema_slope_100 : -0.0736144
  17. rsi : 0.456256
  18. adx : 0.494073
  19. kc_percentage : 0.446057
  20. kc_width_percentage : 0.017217
  21. volume_ema_diff : -0.620659
  22. volume_ema1 : 2019009.6004232
  23. volume_ema2 : 5322422.0939315
  24. chop : 53.944
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4845.97
  28. ema21 : 4847.81
  29. ema50 : 4857.53
  30. ema100 : 4866.59
  31. price_ema9_diff : 0.00307364
  32. ema9_ema21_diff : -0.000380476
  33. ema21_ema50_diff : -0.00199959
  34. price_ema100_diff : -0.00117614
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0196527
  38. ema_slope_21 : -0.0225903
  39. ema_slope_50 : -0.0180981
  40. ema_slope_100 : -0.0123494
  41. rsi : 0.569078
  42. adx : 0.294244
  43. kc_percentage : 0.801655
  44. kc_width_percentage : 0.00914093
  45. volume_ema_diff : -0.434887
  46. volume_ema1 : 450180.55648187
  47. volume_ema2 : 796620.92252643
  48. chop : 40.9217
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4849.55
  52. ema21 : 4843.28
  53. ema50 : 4844.76
  54. ema100 : 4851.22
  55. price_ema9_diff : 0.00233375
  56. ema9_ema21_diff : 0.00129429
  57. ema21_ema50_diff : -0.000305277
  58. price_ema100_diff : 0.00198832
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0277151
  62. ema_slope_21 : 0.0110171
  63. ema_slope_50 : -0.000631861
  64. ema_slope_100 : -0.00364125
  65. rsi : 0.699938
  66. adx : 0.327491
  67. kc_percentage : 1.18369
  68. kc_width_percentage : 0.00523568
  69. volume_ema_diff : 0.17874
  70. volume_ema1 : 210805.17501274
  71. volume_ema2 : 178839.29696902
  72. chop : 19.9152
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77389.4
  77. 5m_price_ema100_diff: 
    -0.0014521
  78. 5m_price: 
    77277.1
  79. 5m_correlation_with_coin: 
    0.44344
  80. btc_indicators
  81. 15m_ema100: 
    77948.4
  82. 15m_price_ema100_diff: 
    -0.00861286
  83. 15m_price: 
    77277.1
  84. 15m_correlation_with_coin: 
    -0.050599
  85. btc_indicators
  86. 1H_ema100: 
    82079.4
  87. 1H_price_ema100_diff: 
    -0.0585081
  88. 1H_price: 
    77277.1
  89. 1H_correlation_with_coin: 
    -0.107438
    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 16:00:00
                    [1] => 4818.51
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.71848972112303
            [ms_dist_from_last_low_pct] => 0.85731896374604
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5872126445727
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-01 02:00:00
                    [1] => 4872.95
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-01 11:15:00
                    [1] => 4838.35
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 13:00:00
                    [1] => 4877.69
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 16:45:00
                    [1] => 4818.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 17:15:00
                    [1] => 4865.29
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11242906383793
            [ms_dist_from_last_low_pct] => 0.85731896374604
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.97083953338272
            [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 10:05:00
                    [1] => 4846.53
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-01 10:55:00
                    [1] => 4872.96
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 11:20:00
                    [1] => 4838.35
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 12:10:00
                    [1] => 4861.53
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 13:05:00
                    [1] => 4877.69
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 15:25:00
                    [1] => 4824.53
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 16:10:00
                    [1] => 4822.54
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 16:25:00
                    [1] => 4837.87
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 16:55:00
                    [1] => 4818.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 17:20:00
                    [1] => 4865.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11242906383793
            [ms_dist_from_last_low_pct] => 0.85731896374604
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.97083953338272
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.86%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5569
0.16%
TP to Pivot Distance
23.8337
0.49%
DateTime Price Type
2026-02-01 10:05:00 4846.53 ↓ Low
2026-02-01 10:55:00 4872.96 ↑ High
2026-02-01 11:20:00 4838.35 ↓ Low
2026-02-01 12:10:00 4861.53 ↑ High
2026-02-01 13:05:00 4877.69 ↑ High
2026-02-01 15:25:00 4824.53 ↓ Low
2026-02-01 16:10:00 4822.54 ↓ Low
2026-02-01 16:25:00 4837.87 ↑ High
2026-02-01 16:55:00 4818.51 ↓ Low
2026-02-01 17:20:00 4865.29 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.2669
0.33%
TP to Pivot Distance
23.8337
0.49%
DateTime Price Type
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
2026-02-01 11:15:00 4838.35 ↓ Low
2026-02-01 13:00:00 4877.69 ↑ High
2026-02-01 16:45:00 4818.51 ↓ Low
2026-02-01 17:15:00 4865.29 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.86%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
731.2869
15.02%
TP to Pivot Distance
105.7537
2.18%
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 16:00:00 4818.51 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
17:34:18		 01 Feb 2026
17:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4860.87 4870.1331 4842.3437 2 5166.74
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 4860.87
  • Stop Loss: 4870.1331
  • Take Profit: 4842.3437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4870.1331 - 4860.87 = 9.2631000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4860.87 - 4842.3437 = 18.5263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 18.5263 / 9.2631000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4198.0365 100 0.8636 41.98
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 9.2631000000001

Taille de position = 8 / 9.2631000000001 = 0.86

Taille de position USD = 0.86 x 4860.87 = 4180.35

Donc, tu peux acheter 0.86 avec un stoploss a 4870.1331

Avec un position size USD de 4180.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.86 x 9.2631000000001 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.86 x 18.5263 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 0.86
  • Taille de position USD 4180.35
  • Perte potentielle 7.97
  • Gain potentiel 15.93
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2065 % 108.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4842.3437
            [entry_price] => 4860.87
            [stop_loss] => 4871.05941
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 18:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4842.3437
            [entry_price] => 4860.87
            [stop_loss] => 4871.98572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4842.3437
            [entry_price] => 4860.87
            [stop_loss] => 4872.91203
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4842.3437
            [entry_price] => 4860.87
            [stop_loss] => 4874.76465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 209.79
            [max_drawdown] => 24.07
            [rr_ratio] => 8.72
            [high] => 4884.94000000
            [low] => 4651.08000000
            [mfe_pct] => 4.32
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 8.72
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T17:34:18-05:00
            [end_at] => 2026-02-01T19:34:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 252.12
            [max_drawdown] => 24.07
            [rr_ratio] => 10.47
            [high] => 4884.94000000
            [low] => 4608.75000000
            [mfe_pct] => 5.19
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 10.47
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T17:34:18-05:00
            [end_at] => 2026-02-02T00:34:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4865.29000000
            [high_after] => 4884.94000000
            [low_before] => 4818.51000000
            [low_after] => 4608.75000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)