Web3Way Logo

Short Trade on XAU

Previous Trade Next Trade

Short Trade on XAU 12 Feb 2026 at 20:49:54

Take profit at 4955.1537 (0.62 %) and Stop Loss at 5001.7231 (0.31 %)

Short Trade on XAU

The 12 Feb 2026 at 20:49:54

With 0.5154 XAU at 4986.2$ per unit.

Position size of 2569.6863 $

Take profit at 4955.1537 (0.62 %) and Stop Loss at 5001.7231 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.64
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 : bull_low
BTC Correlation Score

5m : 0.329912

15m : -0.0833

1H : 0.015748

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 10.34876003
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 4954.49
  4. ema21 : 4987.03
  5. ema50 : 5018.73
  6. ema100 : 5025.24
  7. price_ema9_diff : 0.00640001
  8. ema9_ema21_diff : -0.00652564
  9. ema21_ema50_diff : -0.0063161
  10. price_ema100_diff : -0.00776953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182065
  14. ema_slope_21 : -0.129999
  15. ema_slope_50 : -0.0661114
  16. ema_slope_100 : -0.0314055
  17. rsi : 0.474277
  18. adx : 0.362155
  19. kc_percentage : 0.509223
  20. kc_width_percentage : 0.0299329
  21. volume_ema_diff : 0.186107
  22. volume_ema1 : 7126735.0142052
  23. volume_ema2 : 6008507.1021448
  24. chop : 29.4126
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4956.94
  28. ema21 : 4946.23
  29. ema50 : 4963.36
  30. ema100 : 4992.08
  31. price_ema9_diff : 0.00590206
  32. ema9_ema21_diff : 0.00216569
  33. ema21_ema50_diff : -0.00345105
  34. price_ema100_diff : -0.0011789
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0494839
  38. ema_slope_21 : 0.0125798
  39. ema_slope_50 : -0.018647
  40. ema_slope_100 : -0.021856
  41. rsi : 0.661391
  42. adx : 0.336539
  43. kc_percentage : 1.05252
  44. kc_width_percentage : 0.0144856
  45. volume_ema_diff : -0.477977
  46. volume_ema1 : 1062075.94617
  47. volume_ema2 : 2034540.5847138
  48. chop : 34.304
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4969.41
  52. ema21 : 4955.6
  53. ema50 : 4942.73
  54. ema100 : 4940.73
  55. price_ema9_diff : 0.00337823
  56. ema9_ema21_diff : 0.00278626
  57. ema21_ema50_diff : 0.00260346
  58. price_ema100_diff : 0.00920208
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0568364
  62. ema_slope_21 : 0.0418397
  63. ema_slope_50 : 0.0228676
  64. ema_slope_100 : 0.0105351
  65. rsi : 0.749894
  66. adx : 0.303221
  67. kc_percentage : 1.20656
  68. kc_width_percentage : 0.00843778
  69. volume_ema_diff : -0.402385
  70. volume_ema1 : 354538.24262116
  71. volume_ema2 : 593255.77145641
  72. chop : 32.87
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66001.3
  77. 5m_price_ema100_diff: 
    0.00765022
  78. 5m_price: 
    66506.3
  79. 5m_correlation_with_coin: 
    0.329912
  80. btc_indicators
  81. 15m_ema100: 
    66680.1
  82. 15m_price_ema100_diff: 
    -0.00260795
  83. 15m_price: 
    66506.3
  84. 15m_correlation_with_coin: 
    -0.0833
  85. btc_indicators
  86. 1H_ema100: 
    68103.3
  87. 1H_price_ema100_diff: 
    -0.0234506
  88. 1H_price: 
    66506.3
  89. 1H_correlation_with_coin: 
    0.015748
    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] => 4986.38
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.025268832299187
            [ms_dist_from_last_low_pct] => 1.9796045700492
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.0053801384925
            [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 20:45:00
                    [1] => 4986.38
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.025268832299187
            [ms_dist_from_last_low_pct] => 1.9796045700492
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.0053801384925
            [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 20:45:00
                    [1] => 4986.38
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.025268832299187
            [ms_dist_from_last_low_pct] => 1.1847566854417
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.2103313543411
            [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
-0.03%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.3431
0.31%
TP to Pivot Distance
66.8037
1.35%
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 20:45:00 4986.38 ↑ 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
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
80.2669
1.60%
TP to Pivot Distance
73.8037
1.49%
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 20:45:00 4986.38 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
119.6869
2.39%
TP to Pivot Distance
73.8037
1.49%
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 4986.38 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
20:49:54		 13 Feb 2026
00:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4986.2 5001.7231 4955.1537 2 5186.2
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 4986.2
  • Stop Loss: 5001.7231
  • Take Profit: 4955.1537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5001.7231 - 4986.2 = 15.5231

  • Récompense (distance jusqu'au take profit):

    E - TP = 4986.2 - 4955.1537 = 31.0463

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 31.0463 / 15.5231 = 2

📌 Position Size

Amount Margin Quantity Leverage
2569.6863 100 0.5154 25.70
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 15.5231

Taille de position = 8 / 15.5231 = 0.52

Taille de position USD = 0.52 x 4986.2 = 2592.82

Donc, tu peux acheter 0.52 avec un stoploss a 5001.7231

Avec un position size USD de 2592.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.52 x 15.5231 = 8.07

Si Stop Loss atteint, tu perdras 8.07$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.52 x 31.0463 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 0.52
  • Taille de position USD 2592.82
  • Perte potentielle 8.07
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1556 % 49.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4955.1538
            [stop_loss] => 5001.7231
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4947.39225
            [stop_loss] => 5001.7231
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.5
            [max_drawdown] => 2.4700000000003
            [rr_ratio] => 6.28
            [high] => 4988.67000000
            [low] => 4970.70000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 6.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T20:49:54-05:00
            [end_at] => 2026-02-12T22:49:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 43.16
            [max_drawdown] => 7.7600000000002
            [rr_ratio] => 5.56
            [high] => 4993.96000000
            [low] => 4943.04000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T20:49:54-05:00
            [end_at] => 2026-02-13T03:49:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4986.38000000
            [high_after] => 4993.96000000
            [low_before] => 4888.35000000
            [low_after] => 4943.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)