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Short Trade on XAU

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Short Trade on XAU 12 Feb 2026 at 20:36:20

Take profit at 4942.0716 (0.57 %) and Stop Loss at 4984.4892 (0.28 %)

Short Trade on XAU

The 12 Feb 2026 at 20:36:20

With 0.5658 XAU at 4970.35$ per unit.

Position size of 2812.2354 $

Take profit at 4942.0716 (0.57 %) and Stop Loss at 4984.4892 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.7
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 : 0.332091

15m : 0.103783

1H : -0.070919

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 9.426143074
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4951.32
  4. ema21 : 4985.59
  5. ema50 : 5018.11
  6. ema100 : 5024.92
  7. price_ema9_diff : 0.00384318
  8. ema9_ema21_diff : -0.00687435
  9. ema21_ema50_diff : -0.00648016
  10. price_ema100_diff : -0.0108618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.18728
  14. ema_slope_21 : -0.132369
  15. ema_slope_50 : -0.0671353
  16. ema_slope_100 : -0.031924
  17. rsi : 0.43861
  18. adx : 0.365928
  19. kc_percentage : 0.410815
  20. kc_width_percentage : 0.0292453
  21. volume_ema_diff : 0.146755
  22. volume_ema1 : 6853417.5025718
  23. volume_ema2 : 5976352.1007762
  24. chop : 29.3521
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4948.09
  28. ema21 : 4941.53
  29. ema50 : 4962.4
  30. ema100 : 4994.07
  31. price_ema9_diff : 0.00449794
  32. ema9_ema21_diff : 0.00132667
  33. ema21_ema50_diff : -0.00420541
  34. price_ema100_diff : -0.00475137
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0363293
  38. ema_slope_21 : 0.00350128
  39. ema_slope_50 : -0.0239002
  40. ema_slope_100 : -0.0252702
  41. rsi : 0.617576
  42. adx : 0.351584
  43. kc_percentage : 0.905955
  44. kc_width_percentage : 0.0143672
  45. volume_ema_diff : -0.404595
  46. volume_ema1 : 1233521.341955
  47. volume_ema2 : 2071735.2351119
  48. chop : 37.9074
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4962.39
  52. ema21 : 4950.18
  53. ema50 : 4939.69
  54. ema100 : 4940.26
  55. price_ema9_diff : 0.00160264
  56. ema9_ema21_diff : 0.00246795
  57. ema21_ema50_diff : 0.00212314
  58. price_ema100_diff : 0.00609072
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.045955
  62. ema_slope_21 : 0.0348077
  63. ema_slope_50 : 0.0183596
  64. ema_slope_100 : 0.00737479
  65. rsi : 0.700678
  66. adx : 0.275355
  67. kc_percentage : 1.02546
  68. kc_width_percentage : 0.00743291
  69. volume_ema_diff : -0.488866
  70. volume_ema1 : 307568.43469761
  71. volume_ema2 : 601738.13807763
  72. chop : 39.2328
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65999.1
  77. 5m_price_ema100_diff: 
    0.00465939
  78. 5m_price: 
    66306.7
  79. 5m_correlation_with_coin: 
    0.332091
  80. btc_indicators
  81. 15m_ema100: 
    66649.5
  82. 15m_price_ema100_diff: 
    -0.00467433
  83. 15m_price: 
    66338
  84. 15m_correlation_with_coin: 
    0.103783
  85. btc_indicators
  86. 1H_ema100: 
    68099.4
  87. 1H_price_ema100_diff: 
    -0.0263249
  88. 1H_price: 
    66306.7
  89. 1H_correlation_with_coin: 
    -0.070919
    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] => 4976.65
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1796389137271
            [ms_dist_from_last_low_pct] => 1.6234516759234
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.806335471069
            [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] => 4976.65
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1796389137271
            [ms_dist_from_last_low_pct] => 1.6234516759234
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.806335471069
            [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 20:20:00
                    [1] => 4976.65
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1796389137271
            [ms_dist_from_last_low_pct] => 0.83137971279241
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.0128380778404
            [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
-0.18%
Dist From Last Low Pct
0.83%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8392
0.16%
TP to Pivot Distance
53.7216
1.09%
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 20:20:00 4976.65 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
97.5008
1.96%
TP to Pivot Distance
60.7216
1.23%
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 4976.65 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
136.9208
2.75%
TP to Pivot Distance
60.7216
1.23%
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 4976.65 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
20:36:20		 12 Feb 2026
20:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4970.35 4984.4892 4942.0716 2 5183.8
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 4970.35
  • Stop Loss: 4984.4892
  • Take Profit: 4942.0716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4984.4892 - 4970.35 = 14.1392

  • Récompense (distance jusqu'au take profit):

    E - TP = 4970.35 - 4942.0716 = 28.2784

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 28.2784 / 14.1392 = 2

📌 Position Size

Amount Margin Quantity Leverage
2812.2354 100 0.5658 28.12
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 14.1392

Taille de position = 8 / 14.1392 = 0.57

Taille de position USD = 0.57 x 4970.35 = 2833.1

Donc, tu peux acheter 0.57 avec un stoploss a 4984.4892

Avec un position size USD de 2833.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.57 x 14.1392 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.57 x 28.2784 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 0.57
  • Taille de position USD 2833.1
  • Perte potentielle 8.06
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3225 % 113.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4942.0716
            [entry_price] => 4970.35
            [stop_loss] => 4985.90312
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4942.0716
            [entry_price] => 4970.35
            [stop_loss] => 4987.31704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4942.0716
            [entry_price] => 4970.35
            [stop_loss] => 4988.73096
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4942.0716
            [entry_price] => 4970.35
            [stop_loss] => 4991.5588
            [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] => 2.6400000000003
            [max_drawdown] => 18.32
            [rr_ratio] => 0.14
            [high] => 4988.67000000
            [low] => 4967.71000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T20:36:20-05:00
            [end_at] => 2026-02-12T22:36:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 27.31
            [max_drawdown] => 23.61
            [rr_ratio] => 1.16
            [high] => 4993.96000000
            [low] => 4943.04000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T20:36:20-05:00
            [end_at] => 2026-02-13T03:36:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4976.65000000
            [high_after] => 4993.96000000
            [low_before] => 4888.35000000
            [low_after] => 4943.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)