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Short Trade on XAU

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Short Trade on XAU 02 Feb 2026 at 14:52:00

Take profit at 4650.6504 (1.22 %) and Stop Loss at 4737.0798 (0.61 %)

Short Trade on XAU

The 02 Feb 2026 at 14:52:00

With 0.2777 XAU at 4708.27$ per unit.

Position size of 1307.4081 $

Take profit at 4650.6504 (1.22 %) and Stop Loss at 4737.0798 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.22
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.185077

15m : 0.048518

1H : 0.168592

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 19.20653039
Details
  1. score: 1
  2. 1H
  3. ema9 : 4689.55
  4. ema21 : 4711.62
  5. ema50 : 4784.72
  6. ema100 : 4893.99
  7. price_ema9_diff : 0.00399111
  8. ema9_ema21_diff : -0.00468417
  9. ema21_ema50_diff : -0.015279
  10. price_ema100_diff : -0.0379501
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0602503
  14. ema_slope_21 : -0.0511727
  15. ema_slope_50 : -0.089026
  16. ema_slope_100 : -0.0878063
  17. rsi : 0.482438
  18. adx : 0.459585
  19. kc_percentage : 0.497336
  20. kc_width_percentage : 0.0766378
  21. volume_ema_diff : -0.228289
  22. volume_ema1 : 7797231.5472666
  23. volume_ema2 : 10103835.669426
  24. chop : 42.7746
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4676.54
  28. ema21 : 4681.73
  29. ema50 : 4694.29
  30. ema100 : 4720.53
  31. price_ema9_diff : 0.00678489
  32. ema9_ema21_diff : -0.00110968
  33. ema21_ema50_diff : -0.00267653
  34. price_ema100_diff : -0.00259737
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0151156
  38. ema_slope_21 : -0.0350464
  39. ema_slope_50 : -0.0245101
  40. ema_slope_100 : -0.0232999
  41. rsi : 0.543176
  42. adx : 0.128519
  43. kc_percentage : 0.676197
  44. kc_width_percentage : 0.0327118
  45. volume_ema_diff : -0.722959
  46. volume_ema1 : 771598.75965197
  47. volume_ema2 : 2785148.8360984
  48. chop : 73.2268
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4680.24
  52. ema21 : 4670.78
  53. ema50 : 4678.14
  54. ema100 : 4700.04
  55. price_ema9_diff : 0.00598788
  56. ema9_ema21_diff : 0.00202537
  57. ema21_ema50_diff : -0.00157427
  58. price_ema100_diff : 0.00175065
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0330727
  62. ema_slope_21 : 0.00756037
  63. ema_slope_50 : -0.0100128
  64. ema_slope_100 : -0.0155112
  65. rsi : 0.628891
  66. adx : 0.163666
  67. kc_percentage : 1.00353
  68. kc_width_percentage : 0.0157319
  69. volume_ema_diff : -0.463256
  70. volume_ema1 : 311070.985589
  71. volume_ema2 : 579552.15707276
  72. chop : 47.7738
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78444
  77. 5m_price_ema100_diff: 
    -0.000415607
  78. 5m_price: 
    78411.4
  79. 5m_correlation_with_coin: 
    0.185077
  80. btc_indicators
  81. 15m_ema100: 
    77726.8
  82. 15m_price_ema100_diff: 
    0.00877099
  83. 15m_price: 
    78408.6
  84. 15m_correlation_with_coin: 
    0.048518
  85. btc_indicators
  86. 1H_ema100: 
    80013.8
  87. 1H_price_ema100_diff: 
    -0.020027
  88. 1H_price: 
    78411.4
  89. 1H_correlation_with_coin: 
    0.168592
    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 19:00:00
                    [1] => 5458.5
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-02 07:00:00
                    [1] => 4819.47
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-02 11:00:00
                    [1] => 4600.64
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5926087308355
            [ms_dist_from_last_low_pct] => 2.0405856576476
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.7565121374417
            [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] => 2026-02-01 23:45:00
                    [1] => 4722.76
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-02 05:45:00
                    [1] => 4662.36
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 07:45:00
                    [1] => 4819.47
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 08:30:00
                    [1] => 4678.13
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 09:30:00
                    [1] => 4797.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 11:00:00
                    [1] => 4600.64
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 12:15:00
                    [1] => 4718.71
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 13:15:00
                    [1] => 4623.46
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 14:45:00
                    [1] => 4717.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48079369117272
            [ms_dist_from_last_low_pct] => 1.5369441933098
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0274859088215
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-02 09:20:00
                    [1] => 4684.8
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 09:40:00
                    [1] => 4797.5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 11:00:00
                    [1] => 4600.64
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 11:20:00
                    [1] => 4713.17
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 12:15:00
                    [1] => 4718.71
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 12:30:00
                    [1] => 4664.01
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 13:15:00
                    [1] => 4623.46
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 13:35:00
                    [1] => 4677.62
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 14:20:00
                    [1] => 4637.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 14:50:00
                    [1] => 4717.2
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48079369117272
            [ms_dist_from_last_low_pct] => 1.2264858850622
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7155277253086
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
60.4202
1.28%
TP to Pivot Distance
50.0104
1.08%
DateTime Price Type
2026-02-02 09:20:00 4684.8 ↓ Low
2026-02-02 09:40:00 4797.5 ↑ High
2026-02-02 11:00:00 4600.64 ↓ Low
2026-02-02 11:20:00 4713.17 ↑ High
2026-02-02 12:15:00 4718.71 ↑ High
2026-02-02 12:30:00 4664.01 ↓ Low
2026-02-02 13:15:00 4623.46 ↓ Low
2026-02-02 13:35:00 4677.62 ↑ High
2026-02-02 14:20:00 4637.64 ↓ Low
2026-02-02 14:50:00 4717.2 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
82.3902
1.74%
TP to Pivot Distance
209.1904
4.50%
DateTime Price Type
2026-02-01 23:45:00 4722.76 ↑ High
2026-02-02 01:30:00 4441.46 ↓ Low
2026-02-02 05:45:00 4662.36 ↓ Low
2026-02-02 07:45:00 4819.47 ↑ High
2026-02-02 08:30:00 4678.13 ↓ Low
2026-02-02 09:30:00 4797.5 ↑ High
2026-02-02 11:00:00 4600.64 ↓ Low
2026-02-02 12:15:00 4718.71 ↑ High
2026-02-02 13:15:00 4623.46 ↓ Low
2026-02-02 14:45:00 4717.2 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
2.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
721.4202
15.23%
TP to Pivot Distance
209.1904
4.50%
DateTime Price Type
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 07:00:00 4819.47 ↑ High
2026-02-02 11:00:00 4600.64 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
14:52:00		 02 Feb 2026
18:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4708.27 4737.0798 4650.6504 2 5179.63
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 4708.27
  • Stop Loss: 4737.0798
  • Take Profit: 4650.6504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4737.0798 - 4708.27 = 28.8098

  • Récompense (distance jusqu'au take profit):

    E - TP = 4708.27 - 4650.6504 = 57.6196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 57.6196 / 28.8098 = 2

📌 Position Size

Amount Margin Quantity Leverage
1307.4081 100 0.2777 13.07
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 28.8098

Taille de position = 8 / 28.8098 = 0.28

Taille de position USD = 0.28 x 4708.27 = 1318.32

Donc, tu peux acheter 0.28 avec un stoploss a 4737.0798

Avec un position size USD de 1318.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.28 x 28.8098 = 8.07

Si Stop Loss atteint, tu perdras 8.07$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.28 x 57.6196 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 0.28
  • Taille de position USD 1318.32
  • Perte potentielle 8.07
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8455 % 138.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4650.6504
            [entry_price] => 4708.27
            [stop_loss] => 4739.96078
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4650.6504
            [entry_price] => 4708.27
            [stop_loss] => 4742.84176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4650.6504
            [entry_price] => 4708.27
            [stop_loss] => 4745.72274
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4650.6504
            [entry_price] => 4708.27
            [stop_loss] => 4751.4847
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 55.51
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4704.51000000
            [low] => 4652.76000000
            [mfe_pct] => 1.18
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T14:52:00-05:00
            [end_at] => 2026-02-02T16:52:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 55.51
            [max_drawdown] => 150.27
            [rr_ratio] => 0.37
            [high] => 4858.54000000
            [low] => 4652.76000000
            [mfe_pct] => 1.18
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T14:52:00-05:00
            [end_at] => 2026-02-02T21:52:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4718.71000000
            [high_after] => 4858.54000000
            [low_before] => 4600.64000000
            [low_after] => 4652.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)