Web3Way Logo

Short Trade on XAU

Previous Trade Next Trade

Short Trade on XAU 02 Feb 2026 at 04:54:45

Take profit at 4634.5489 (1.81 %) and Stop Loss at 4762.7706 (0.91 %)

Short Trade on XAU

The 02 Feb 2026 at 04:54:45

With 0.1872 XAU at 4720.03$ per unit.

Position size of 883.4753 $

Take profit at 4634.5489 (1.81 %) and Stop Loss at 4762.7706 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.448036

15m : -0.074874

1H : 0.061939

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 28.49371616
Details
  1. score: 1
  2. 1H
  3. ema9 : 4667.12
  4. ema21 : 4731.06
  5. ema50 : 4832
  6. ema100 : 4982.5
  7. price_ema9_diff : 0.0113352
  8. ema9_ema21_diff : -0.0135142
  9. ema21_ema50_diff : -0.0208911
  10. price_ema100_diff : -0.0526787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.317903
  14. ema_slope_21 : -0.232796
  15. ema_slope_50 : -0.161033
  16. ema_slope_100 : -0.134307
  17. rsi : 0.464835
  18. adx : 0.62331
  19. kc_percentage : 0.482416
  20. kc_width_percentage : 0.0797538
  21. volume_ema_diff : 0.335931
  22. volume_ema1 : 10589728.776899
  23. volume_ema2 : 7926852.7409793
  24. chop : 20.0589
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4662.94
  28. ema21 : 4646.28
  29. ema50 : 4688.45
  30. ema100 : 4747.61
  31. price_ema9_diff : 0.0122422
  32. ema9_ema21_diff : 0.00358536
  33. ema21_ema50_diff : -0.00899377
  34. price_ema100_diff : -0.00580945
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.171092
  38. ema_slope_21 : 0.0199591
  39. ema_slope_50 : -0.0501588
  40. ema_slope_100 : -0.0513944
  41. rsi : 0.63387
  42. adx : 0.327134
  43. kc_percentage : 0.860587
  44. kc_width_percentage : 0.0436065
  45. volume_ema_diff : -0.221036
  46. volume_ema1 : 1954720.2835389
  47. volume_ema2 : 2509387.8314456
  48. chop : 39.2935
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4692.17
  52. ema21 : 4662.28
  53. ema50 : 4637.47
  54. ema100 : 4646.84
  55. price_ema9_diff : 0.00593594
  56. ema9_ema21_diff : 0.00641155
  57. ema21_ema50_diff : 0.00534917
  58. price_ema100_diff : 0.0157491
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0997283
  62. ema_slope_21 : 0.0867816
  63. ema_slope_50 : 0.0462963
  64. ema_slope_100 : 0.014675
  65. rsi : 0.693695
  66. adx : 0.196637
  67. kc_percentage : 1.00433
  68. kc_width_percentage : 0.0234346
  69. volume_ema_diff : 0.200587
  70. volume_ema1 : 1086188.6044637
  71. volume_ema2 : 904714.52761635
  72. chop : 47.2374
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76662.3
  77. 5m_price_ema100_diff: 
    0.0135354
  78. 5m_price: 
    77700
  79. 5m_correlation_with_coin: 
    0.448036
  80. btc_indicators
  81. 15m_ema100: 
    77158.7
  82. 15m_price_ema100_diff: 
    0.00758426
  83. 15m_price: 
    77743.9
  84. 15m_correlation_with_coin: 
    -0.074874
  85. btc_indicators
  86. 1H_ema100: 
    80884.7
  87. 1H_price_ema100_diff: 
    -0.0393734
  88. 1H_price: 
    77700
  89. 1H_correlation_with_coin: 
    0.061939
    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 10:00:00
                    [1] => 5124.18
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-01 19:00:00
                    [1] => 4884.94
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 01:00:00
                    [1] => 4441.46
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 04:00:00
                    [1] => 4725.53
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.088878919401629
            [ms_dist_from_last_low_pct] => 6.3013063271987
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.3958698265885
            [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 11:15:00
                    [1] => 4838.35
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-01 18:15:00
                    [1] => 4651.08
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 19:15:00
                    [1] => 4884.94
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 4617.54
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 21:30:00
                    [1] => 4774.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 23:00:00
                    [1] => 4608.75
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 23:45:00
                    [1] => 4722.76
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 01:30:00
                    [1] => 4441.46
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 04:45:00
                    [1] => 4725.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.088878919401629
            [ms_dist_from_last_low_pct] => 6.3013063271987
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.3958698265885
            [ms_bos_up] => 1
            [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 21:00:00
                    [1] => 4758.46
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 21:10:00
                    [1] => 4706.15
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 21:30:00
                    [1] => 4774.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 23:05:00
                    [1] => 4608.75
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 23:40:00
                    [1] => 4665.84
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 23:45:00
                    [1] => 4722.76
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 00:50:00
                    [1] => 4518.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 01:35:00
                    [1] => 4441.46
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 04:00:00
                    [1] => 4608
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 04:50:00
                    [1] => 4725.53
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.088878919401629
            [ms_dist_from_last_low_pct] => 2.4594184027778
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.5505642361111
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.1294
0.25%
TP to Pivot Distance
193.0889
4.17%
DateTime Price Type
2026-02-01 21:00:00 4758.46 ↑ High
2026-02-01 21:10:00 4706.15 ↓ Low
2026-02-01 21:30:00 4774.9 ↑ High
2026-02-01 23:05:00 4608.75 ↓ Low
2026-02-01 23:40:00 4665.84 ↓ Low
2026-02-01 23:45:00 4722.76 ↑ High
2026-02-02 00:50:00 4518.3 ↓ Low
2026-02-02 01:35:00 4441.46 ↓ Low
2026-02-02 04:00:00 4608 ↓ Low
2026-02-02 04:50:00 4725.53 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
6.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
122.1694
2.57%
TP to Pivot Distance
193.0889
4.17%
DateTime Price Type
2026-02-01 11:15:00 4838.35 ↓ Low
2026-02-01 13:00:00 4877.69 ↑ High
2026-02-01 18:15:00 4651.08 ↓ Low
2026-02-01 19:15:00 4884.94 ↑ High
2026-02-01 20:00:00 4617.54 ↓ Low
2026-02-01 21:30:00 4774.9 ↑ High
2026-02-01 23:00:00 4608.75 ↓ Low
2026-02-01 23:45:00 4722.76 ↑ High
2026-02-02 01:30:00 4441.46 ↓ Low
2026-02-02 04:45:00 4725.53 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
6.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
695.7294
14.61%
TP to Pivot Distance
193.0889
4.17%
DateTime Price Type
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 19:00:00 4884.94 ↑ High
2026-02-02 01:00:00 4441.46 ↓ Low
2026-02-02 04:00:00 4725.53 ↑ High

📌 Time Data

Start at Closed at Duration
02 Feb 2026
04:54:45		 02 Feb 2026
06:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4720.03 4762.7706 4634.5489 2 5175.6
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 4720.03
  • Stop Loss: 4762.7706
  • Take Profit: 4634.5489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4762.7706 - 4720.03 = 42.7406

  • Récompense (distance jusqu'au take profit):

    E - TP = 4720.03 - 4634.5489 = 85.4811

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 85.4811 / 42.7406 = 2

📌 Position Size

Amount Margin Quantity Leverage
883.4753 100 0.1872 8.83
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 42.7406

Taille de position = 8 / 42.7406 = 0.19

Taille de position USD = 0.19 x 4720.03 = 896.81

Donc, tu peux acheter 0.19 avec un stoploss a 4762.7706

Avec un position size USD de 896.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.19 x 42.7406 = 8.12

Si Stop Loss atteint, tu perdras 8.12$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.19 x 85.4811 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 0.19
  • Taille de position USD 896.81
  • Perte potentielle 8.12
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 16 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9481 % 104.7 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4634.5489
            [entry_price] => 4720.03
            [stop_loss] => 4767.04466
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4634.5489
            [entry_price] => 4720.03
            [stop_loss] => 4771.31872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4634.5489
            [entry_price] => 4720.03
            [stop_loss] => 4775.59278
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4634.5489
            [entry_price] => 4720.03
            [stop_loss] => 4784.1409
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 57.67
            [max_drawdown] => 64.240000000001
            [rr_ratio] => 0.9
            [high] => 4784.27000000
            [low] => 4662.36000000
            [mfe_pct] => 1.22
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T04:54:45-05:00
            [end_at] => 2026-02-02T06:54:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 119.39
            [max_drawdown] => 99.440000000001
            [rr_ratio] => 1.2
            [high] => 4819.47000000
            [low] => 4600.64000000
            [mfe_pct] => 2.53
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T04:54:45-05:00
            [end_at] => 2026-02-02T11:54:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4725.53000000
            [high_after] => 4819.47000000
            [low_before] => 4441.46000000
            [low_after] => 4630.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)