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Short Trade on XAU

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Short Trade on XAU 12 Feb 2026 at 20:19:02

Take profit at 4934.2531 (0.62 %) and Stop Loss at 4980.3735 (0.31 %)

Short Trade on XAU

The 12 Feb 2026 at 20:19:02

With 0.5204 XAU at 4965$ per unit.

Position size of 2583.673 $

Take profit at 4934.2531 (0.62 %) and Stop Loss at 4980.3735 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.54
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 : 0.372929

15m : 0.038187

1H : 0.221041

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 10.2489751
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 4950.25
  4. ema21 : 4985.1
  5. ema50 : 5017.9
  6. ema100 : 5024.82
  7. price_ema9_diff : 0.00297941
  8. ema9_ema21_diff : -0.00699209
  9. ema21_ema50_diff : -0.00653555
  10. price_ema100_diff : -0.0119056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189041
  14. ema_slope_21 : -0.133169
  15. ema_slope_50 : -0.0674809
  16. ema_slope_100 : -0.032099
  17. rsi : 0.425453
  18. adx : 0.369174
  19. kc_percentage : 0.374832
  20. kc_width_percentage : 0.0286492
  21. volume_ema_diff : 0.0717961
  22. volume_ema1 : 6340792.3795052
  23. volume_ema2 : 5916043.2627683
  24. chop : 29.3037
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4941.92
  28. ema21 : 4938.39
  29. ema50 : 4961.89
  30. ema100 : 4993.94
  31. price_ema9_diff : 0.00466878
  32. ema9_ema21_diff : 0.0007162
  33. ema21_ema50_diff : -0.0047366
  34. price_ema100_diff : -0.00579649
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0276059
  38. ema_slope_21 : -0.0032952
  39. ema_slope_50 : -0.0276912
  40. ema_slope_100 : -0.0269556
  41. rsi : 0.598773
  42. adx : 0.373488
  43. kc_percentage : 0.875409
  44. kc_width_percentage : 0.0144696
  45. volume_ema_diff : -0.378241
  46. volume_ema1 : 1305093.7839825
  47. volume_ema2 : 2099036.7760197
  48. chop : 41.2232
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4950.44
  52. ema21 : 4940.53
  53. ema50 : 4933.75
  54. ema100 : 4934.25
  55. price_ema9_diff : 0.00294114
  56. ema9_ema21_diff : 0.00200485
  57. ema21_ema50_diff : 0.00137457
  58. price_ema100_diff : 0.00623017
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0348364
  62. ema_slope_21 : 0.025841
  63. ema_slope_50 : 0.0126119
  64. ema_slope_100 : 0.00502683
  65. rsi : 0.705497
  66. adx : 0.224803
  67. kc_percentage : 1.07346
  68. kc_width_percentage : 0.00839952
  69. volume_ema_diff : -0.266165
  70. volume_ema1 : 459834.95680666
  71. volume_ema2 : 626619.7362616
  72. chop : 45.9857
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65947.7
  77. 5m_price_ema100_diff: 
    0.00436814
  78. 5m_price: 
    66235.8
  79. 5m_correlation_with_coin: 
    0.372929
  80. btc_indicators
  81. 15m_ema100: 
    66674.1
  82. 15m_price_ema100_diff: 
    -0.00657451
  83. 15m_price: 
    66235.8
  84. 15m_correlation_with_coin: 
    0.038187
  85. btc_indicators
  86. 1H_ema100: 
    68098
  87. 1H_price_ema100_diff: 
    -0.027346
  88. 1H_price: 
    66235.8
  89. 1H_correlation_with_coin: 
    0.221041
    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
9.9435
0.20%
TP to Pivot Distance
45.9031
0.93%
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
101.6165
2.04%
TP to Pivot Distance
52.9031
1.07%
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
141.0365
2.83%
TP to Pivot Distance
52.9031
1.07%
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
20:19:02		 12 Feb 2026
20:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4965 4980.3735 4934.2531 2 5175.74
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 4965
  • Stop Loss: 4980.3735
  • Take Profit: 4934.2531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4980.3735 - 4965 = 15.3735

  • Récompense (distance jusqu'au take profit):

    E - TP = 4965 - 4934.2531 = 30.7469

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 30.7469 / 15.3735 = 2

📌 Position Size

Amount Margin Quantity Leverage
2583.673 100 0.5204 25.84
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 15.3735

Taille de position = 8 / 15.3735 = 0.52

Taille de position USD = 0.52 x 4965 = 2581.8

Donc, tu peux acheter 0.52 avec un stoploss a 4980.3735

Avec un position size USD de 2581.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.52 x 15.3735 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.52 x 30.7469 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 0.52
  • Taille de position USD 2581.8
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3239 % 104.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4934.2531
            [entry_price] => 4965
            [stop_loss] => 4981.91085
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4934.2531
            [entry_price] => 4965
            [stop_loss] => 4983.4482
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4934.2531
            [entry_price] => 4965
            [stop_loss] => 4984.98555
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4934.2531
            [entry_price] => 4965
            [stop_loss] => 4988.06025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5100000000002
            [max_drawdown] => 23.67
            [rr_ratio] => 0.06
            [high] => 4988.67000000
            [low] => 4963.49000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T20:19:02-05:00
            [end_at] => 2026-02-12T22:19:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.96
            [max_drawdown] => 28.96
            [rr_ratio] => 0.76
            [high] => 4993.96000000
            [low] => 4943.04000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T20:19:02-05:00
            [end_at] => 2026-02-13T03:19:02-05:00
        )

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

)