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Short Trade on XAU

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Short Trade on XAU 12 Feb 2026 at 20:16:20

Take profit at 4935.6516 (0.61 %) and Stop Loss at 4981.3542 (0.31 %)

Short Trade on XAU

The 12 Feb 2026 at 20:16:20

With 0.5251 XAU at 4966.12$ per unit.

Position size of 2607.8836 $

Take profit at 4935.6516 (0.61 %) and Stop Loss at 4981.3542 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.373426

15m : 0.038763

1H : 0.222412

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 10.15611796
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 4950.47
  4. ema21 : 4985.2
  5. ema50 : 5017.94
  6. ema100 : 5024.84
  7. price_ema9_diff : 0.00316026
  8. ema9_ema21_diff : -0.00696744
  9. ema21_ema50_diff : -0.00652395
  10. price_ema100_diff : -0.0116871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.188672
  14. ema_slope_21 : -0.133002
  15. ema_slope_50 : -0.0674086
  16. ema_slope_100 : -0.0320624
  17. rsi : 0.428258
  18. adx : 0.369174
  19. kc_percentage : 0.381956
  20. kc_width_percentage : 0.0286427
  21. volume_ema_diff : 0.0559965
  22. volume_ema1 : 6234061.7233718
  23. volume_ema2 : 5903486.7149879
  24. chop : 29.3037
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4942.15
  28. ema21 : 4938.49
  29. ema50 : 4961.93
  30. ema100 : 4993.96
  31. price_ema9_diff : 0.00484987
  32. ema9_ema21_diff : 0.000740926
  33. ema21_ema50_diff : -0.00472489
  34. price_ema100_diff : -0.00557664
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0279849
  38. ema_slope_21 : -0.00312346
  39. ema_slope_50 : -0.0276176
  40. ema_slope_100 : -0.0269188
  41. rsi : 0.602308
  42. adx : 0.373488
  43. kc_percentage : 0.892354
  44. kc_width_percentage : 0.0143616
  45. volume_ema_diff : -0.425653
  46. volume_ema1 : 1198363.1278492
  47. volume_ema2 : 2086480.2282393
  48. chop : 41.2084
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4950.66
  52. ema21 : 4940.63
  53. ema50 : 4933.79
  54. ema100 : 4934.28
  55. price_ema9_diff : 0.003122
  56. ema9_ema21_diff : 0.00202954
  57. ema21_ema50_diff : 0.0013863
  58. price_ema100_diff : 0.00645263
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.035215
  62. ema_slope_21 : 0.0260132
  63. ema_slope_50 : 0.0126862
  64. ema_slope_100 : 0.00506431
  65. rsi : 0.710068
  66. adx : 0.224803
  67. kc_percentage : 1.1053
  68. kc_width_percentage : 0.00829292
  69. volume_ema_diff : -0.42497
  70. volume_ema1 : 353104.30067333
  71. volume_ema2 : 614063.18848121
  72. chop : 45.9609
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65948.1
  77. 5m_price_ema100_diff: 
    0.00466538
  78. 5m_price: 
    66255.8
  79. 5m_correlation_with_coin: 
    0.373426
  80. btc_indicators
  81. 15m_ema100: 
    66674.5
  82. 15m_price_ema100_diff: 
    -0.00628045
  83. 15m_price: 
    66255.8
  84. 15m_correlation_with_coin: 
    0.038763
  85. btc_indicators
  86. 1H_ema100: 
    68098.4
  87. 1H_price_ema100_diff: 
    -0.0270579
  88. 1H_price: 
    66255.8
  89. 1H_correlation_with_coin: 
    0.222412
    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] => 2026-02-10 09:00:00
                    [1] => 5077.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-10 10:00:00
                    [1] => 4997.92
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 07:00:00
                    [1] => 5121.41
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 08:00:00
                    [1] => 5020.52
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 18:00:00
                    [1] => 5100
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 20:00:00
                    [1] => 5046.21
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 08:00:00
                    [1] => 5081.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 4881.35
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 4888.35
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 20:00:00
                    [1] => 4970.43
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0002011898366986
            [ms_dist_from_last_low_pct] => 1.6788896048769
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.6790941728804
            [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] => 2026-02-12 06:45:00
                    [1] => 5067.91
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 07:45:00
                    [1] => 5049.12
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 08:45:00
                    [1] => 5081.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 10:45:00
                    [1] => 5072.46
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 11:15:00
                    [1] => 4881.35
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 13:15:00
                    [1] => 4906.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 14:45:00
                    [1] => 4959.05
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 15:30:00
                    [1] => 4912.47
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 4888.35
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 20:15:00
                    [1] => 4970.43
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0002011898366986
            [ms_dist_from_last_low_pct] => 1.6788896048769
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.6790941728804
            [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] => 2026-02-12 14:50:00
                    [1] => 4959.05
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 15:30:00
                    [1] => 4912.47
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 16:45:00
                    [1] => 4916.37
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 16:50:00
                    [1] => 4927.41
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 17:50:00
                    [1] => 4933.26
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 4888.35
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 18:45:00
                    [1] => 4906.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 19:10:00
                    [1] => 4947.78
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 19:55:00
                    [1] => 4926.75
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 20:15:00
                    [1] => 4970.43
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0002011898366986
            [ms_dist_from_last_low_pct] => 0.88638554828234
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.88658852184504
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.9242
0.22%
TP to Pivot Distance
47.3016
0.96%
DateTime Price Type
2026-02-12 14:50:00 4959.05 ↑ High
2026-02-12 15:30:00 4912.47 ↓ Low
2026-02-12 16:45:00 4916.37 ↓ Low
2026-02-12 16:50:00 4927.41 ↑ High
2026-02-12 17:50:00 4933.26 ↑ High
2026-02-12 18:00:00 4888.35 ↓ Low
2026-02-12 18:45:00 4906.3 ↓ Low
2026-02-12 19:10:00 4947.78 ↑ High
2026-02-12 19:55:00 4926.75 ↓ Low
2026-02-12 20:15:00 4970.43 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
100.6358
2.02%
TP to Pivot Distance
54.3016
1.10%
DateTime Price Type
2026-02-12 06:45:00 5067.91 ↑ High
2026-02-12 07:45:00 5049.12 ↓ Low
2026-02-12 08:45:00 5081.99 ↑ High
2026-02-12 10:45:00 5072.46 ↑ High
2026-02-12 11:15:00 4881.35 ↓ Low
2026-02-12 13:15:00 4906.3 ↓ Low
2026-02-12 14:45:00 4959.05 ↑ High
2026-02-12 15:30:00 4912.47 ↓ Low
2026-02-12 18:00:00 4888.35 ↓ Low
2026-02-12 20:15:00 4970.43 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
140.0558
2.81%
TP to Pivot Distance
54.3016
1.10%
DateTime Price Type
2026-02-10 09:00:00 5077.5 ↑ High
2026-02-10 10:00:00 4997.92 ↓ Low
2026-02-11 07:00:00 5121.41 ↑ High
2026-02-11 08:00:00 5020.52 ↓ Low
2026-02-11 18:00:00 5100 ↑ High
2026-02-11 20:00:00 5046.21 ↓ Low
2026-02-12 08:00:00 5081.99 ↑ High
2026-02-12 11:00:00 4881.35 ↓ Low
2026-02-12 18:00:00 4888.35 ↓ Low
2026-02-12 20:00:00 4970.43 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
20:16:20		 12 Feb 2026
20:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4966.12 4981.3542 4935.6516 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 4966.12
  • Stop Loss: 4981.3542
  • Take Profit: 4935.6516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4981.3542 - 4966.12 = 15.2342

  • Récompense (distance jusqu'au take profit):

    E - TP = 4966.12 - 4935.6516 = 30.4684

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 30.4684 / 15.2342 = 2

📌 Position Size

Amount Margin Quantity Leverage
2607.8836 100 0.5251 26.08
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 15.2342

Taille de position = 8 / 15.2342 = 0.53

Taille de position USD = 0.53 x 4966.12 = 2632.04

Donc, tu peux acheter 0.53 avec un stoploss a 4981.3542

Avec un position size USD de 2632.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.53 x 15.2342 = 8.07

Si Stop Loss atteint, tu perdras 8.07$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.53 x 30.4684 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 0.53
  • Taille de position USD 2632.04
  • Perte potentielle 8.07
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.408 % 132.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4935.6516
            [entry_price] => 4966.12
            [stop_loss] => 4982.87762
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4935.6516
            [entry_price] => 4966.12
            [stop_loss] => 4984.40104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4935.6516
            [entry_price] => 4966.12
            [stop_loss] => 4985.92446
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4935.6516
            [entry_price] => 4966.12
            [stop_loss] => 4988.9713
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6300000000001
            [max_drawdown] => 22.55
            [rr_ratio] => 0.12
            [high] => 4988.67000000
            [low] => 4963.49000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T20:16:20-05:00
            [end_at] => 2026-02-12T22:16:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.08
            [max_drawdown] => 27.84
            [rr_ratio] => 0.83
            [high] => 4993.96000000
            [low] => 4943.04000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T20:16:20-05:00
            [end_at] => 2026-02-13T03:16:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4970.43000000
            [high_after] => 4993.96000000
            [low_before] => 4888.35000000
            [low_after] => 4943.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)