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Short Trade on XAU

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Short Trade on XAU 05 Feb 2026 at 11:49:55

Take profit at 4831.4058 (1.18 %) and Stop Loss at 4918.1421 (0.59 %)

Short Trade on XAU

The 05 Feb 2026 at 11:49:55

With 0.2767 XAU at 4889.23$ per unit.

Position size of 1352.854 $

Take profit at 4831.4058 (1.18 %) and Stop Loss at 4918.1421 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.94
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.285743

15m : -0.150846

1H : -0.149741

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 19.27472769
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 4865.33
  4. ema21 : 4893.43
  5. ema50 : 4911.87
  6. ema100 : 4897.94
  7. price_ema9_diff : 0.00491148
  8. ema9_ema21_diff : -0.00574232
  9. ema21_ema50_diff : -0.00375402
  10. price_ema100_diff : -0.00177944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0871455
  14. ema_slope_21 : -0.0922626
  15. ema_slope_50 : -0.0418988
  16. ema_slope_100 : -0.011465
  17. rsi : 0.481265
  18. adx : 0.390933
  19. kc_percentage : 0.490603
  20. kc_width_percentage : 0.048376
  21. volume_ema_diff : 0.457687
  22. volume_ema1 : 14059718.39868
  23. volume_ema2 : 9645219.4262021
  24. chop : 62.1509
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 4852.63
  28. ema21 : 4851.25
  29. ema50 : 4870.27
  30. ema100 : 4892.2
  31. price_ema9_diff : 0.00754099
  32. ema9_ema21_diff : 0.000284802
  33. ema21_ema50_diff : -0.00390471
  34. price_ema100_diff : -0.000607158
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0116819
  38. ema_slope_21 : -0.0203937
  39. ema_slope_50 : -0.0288356
  40. ema_slope_100 : -0.0231866
  41. rsi : 0.587288
  42. adx : 0.269146
  43. kc_percentage : 0.799545
  44. kc_width_percentage : 0.0262583
  45. volume_ema_diff : -0.0486417
  46. volume_ema1 : 2977961.2610842
  47. volume_ema2 : 3130220.5494997
  48. chop : 62.2087
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4859.52
  52. ema21 : 4846.47
  53. ema50 : 4846.05
  54. ema100 : 4859.84
  55. price_ema9_diff : 0.00611316
  56. ema9_ema21_diff : 0.00269245
  57. ema21_ema50_diff : 8.6716E-5
  58. price_ema100_diff : 0.00604688
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0570465
  62. ema_slope_21 : 0.0230845
  63. ema_slope_50 : 0.0023984
  64. ema_slope_100 : -0.0061079
  65. rsi : 0.671541
  66. adx : 0.191926
  67. kc_percentage : 1.06038
  68. kc_width_percentage : 0.0154262
  69. volume_ema_diff : 0.0514672
  70. volume_ema1 : 1308559.9460412
  71. volume_ema2 : 1244508.4628697
  72. chop : 44.7262
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69453
  77. 5m_price_ema100_diff: 
    -0.0239304
  78. 5m_price: 
    67791
  79. 5m_correlation_with_coin: 
    0.285743
  80. btc_indicators
  81. 15m_ema100: 
    71024.4
  82. 15m_price_ema100_diff: 
    -0.045526
  83. 15m_price: 
    67791
  84. 15m_correlation_with_coin: 
    -0.150846
  85. btc_indicators
  86. 1H_ema100: 
    74801.7
  87. 1H_price_ema100_diff: 
    -0.0937247
  88. 1H_price: 
    67791
  89. 1H_correlation_with_coin: 
    -0.149741
    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] => 2026-02-02 11:00:00
                    [1] => 4600.64
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 03:00:00
                    [1] => 4961.2
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 11:00:00
                    [1] => 4997.89
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 4880.6
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 03:00:00
                    [1] => 5094.51
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 11:00:00
                    [1] => 4851.49
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 18:00:00
                    [1] => 5028.04
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 22:00:00
                    [1] => 4789.14
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 03:00:00
                    [1] => 4944.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 10:00:00
                    [1] => 4801.76
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1311558297098
            [ms_dist_from_last_low_pct] => 1.8078787777815
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.9726600246576
            [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] => 2026-02-04 23:15:00
                    [1] => 4891
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 00:30:00
                    [1] => 4825.86
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 02:30:00
                    [1] => 4896.23
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 03:15:00
                    [1] => 4944.5
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 05:15:00
                    [1] => 4850.66
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 06:15:00
                    [1] => 4895
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 08:00:00
                    [1] => 4803.01
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 09:45:00
                    [1] => 4870.58
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 10:45:00
                    [1] => 4801.76
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 11:45:00
                    [1] => 4889.94
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.028016703681434
            [ms_dist_from_last_low_pct] => 1.8078787777815
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.8364099830062
            [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] => 2026-02-05 06:20:00
                    [1] => 4895
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 07:25:00
                    [1] => 4812.96
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 07:35:00
                    [1] => 4871.56
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 08:05:00
                    [1] => 4803.01
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 08:30:00
                    [1] => 4868.47
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 09:05:00
                    [1] => 4850.81
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 4808.07
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 09:50:00
                    [1] => 4870.58
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 10:45:00
                    [1] => 4801.76
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 11:45:00
                    [1] => 4889.94
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.028016703681434
            [ms_dist_from_last_low_pct] => 1.8078787777815
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.8364099830062
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.1421
0.47%
TP to Pivot Distance
29.6458
0.61%
DateTime Price Type
2026-02-05 06:20:00 4895 ↑ High
2026-02-05 07:25:00 4812.96 ↓ Low
2026-02-05 07:35:00 4871.56 ↑ High
2026-02-05 08:05:00 4803.01 ↓ Low
2026-02-05 08:30:00 4868.47 ↑ High
2026-02-05 09:05:00 4850.81 ↑ High
2026-02-05 09:30:00 4808.07 ↓ Low
2026-02-05 09:50:00 4870.58 ↑ High
2026-02-05 10:45:00 4801.76 ↓ Low
2026-02-05 11:45:00 4889.94 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.3579
0.54%
TP to Pivot Distance
29.6458
0.61%
DateTime Price Type
2026-02-04 23:15:00 4891 ↑ High
2026-02-05 00:30:00 4825.86 ↓ Low
2026-02-05 02:30:00 4896.23 ↓ Low
2026-02-05 03:15:00 4944.5 ↑ High
2026-02-05 05:15:00 4850.66 ↓ Low
2026-02-05 06:15:00 4895 ↑ High
2026-02-05 08:00:00 4803.01 ↓ Low
2026-02-05 09:45:00 4870.58 ↑ High
2026-02-05 10:45:00 4801.76 ↓ Low
2026-02-05 11:45:00 4889.94 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
1.81%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
176.3679
3.59%
TP to Pivot Distance
230.7658
4.78%
DateTime Price Type
2026-02-02 11:00:00 4600.64 ↓ Low
2026-02-03 03:00:00 4961.2 ↑ High
2026-02-03 11:00:00 4997.89 ↑ High
2026-02-03 14:00:00 4880.6 ↓ Low
2026-02-04 03:00:00 5094.51 ↑ High
2026-02-04 11:00:00 4851.49 ↓ Low
2026-02-04 18:00:00 5028.04 ↑ High
2026-02-04 22:00:00 4789.14 ↓ Low
2026-02-05 03:00:00 4944.5 ↑ High
2026-02-05 10:00:00 4801.76 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
11:49:55		 05 Feb 2026
14:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4889.23 4918.1421 4831.4058 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 4889.23
  • Stop Loss: 4918.1421
  • Take Profit: 4831.4058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4918.1421 - 4889.23 = 28.9121

  • Récompense (distance jusqu'au take profit):

    E - TP = 4889.23 - 4831.4058 = 57.824199999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 57.824199999999 / 28.9121 = 2

📌 Position Size

Amount Margin Quantity Leverage
1352.854 100 0.2767 13.53
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 28.9121

Taille de position = 8 / 28.9121 = 0.28

Taille de position USD = 0.28 x 4889.23 = 1368.98

Donc, tu peux acheter 0.28 avec un stoploss a 4918.1421

Avec un position size USD de 1368.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.28 x 28.9121 = 8.1

Si Stop Loss atteint, tu perdras 8.1$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.28 x 57.824199999999 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 0.28
  • Taille de position USD 1368.98
  • Perte potentielle 8.1
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
16 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4483 % 75.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4831.4058
            [stop_loss] => 4918.1421
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4816.94975
            [stop_loss] => 4918.1421
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4802.4937
            [stop_loss] => 4918.1421
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4788.03765
            [stop_loss] => 4918.1421
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4773.5816
            [stop_loss] => 4918.1421
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 35.639999999999
            [max_drawdown] => 21.92
            [rr_ratio] => 1.63
            [high] => 4911.15000000
            [low] => 4853.59000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T11:49:55-05:00
            [end_at] => 2026-02-05T13:49:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 179.74
            [max_drawdown] => 21.92
            [rr_ratio] => 8.2
            [high] => 4911.15000000
            [low] => 4709.49000000
            [mfe_pct] => 3.68
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T11:49:55-05:00
            [end_at] => 2026-02-05T18:49:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4889.94000000
            [high_after] => 4911.15000000
            [low_before] => 4801.76000000
            [low_after] => 4759.58000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)