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Short Trade on XAU

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Short Trade on XAU 16 Feb 2026 at 01:43:33

Take profit at 4988.7486 (0.25 %) and Stop Loss at 5007.2757 (0.12 %)

Short Trade on XAU

The 16 Feb 2026 at 01:43:33

With 1.2954 XAU at 5001.1$ per unit.

Position size of 6478.4422 $

Take profit at 4988.7486 (0.25 %) and Stop Loss at 5007.2757 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.212806

15m : -0.008878

1H : -0.256412

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.117121478
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 5004.82
  4. ema21 : 5017.48
  5. ema50 : 5024.19
  6. ema100 : 5026.96
  7. price_ema9_diff : -0.000745042
  8. ema9_ema21_diff : -0.00252204
  9. ema21_ema50_diff : -0.00133587
  10. price_ema100_diff : -0.00514584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0537625
  14. ema_slope_21 : -0.0329128
  15. ema_slope_50 : -0.0132973
  16. ema_slope_100 : -0.00660112
  17. rsi : 0.39114
  18. adx : 0.314596
  19. kc_percentage : 0.249139
  20. kc_width_percentage : 0.0125344
  21. volume_ema_diff : 0.4065
  22. volume_ema1 : 2819302.3955074
  23. volume_ema2 : 2004480.5757913
  24. chop : 19.3592
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 4992.74
  28. ema21 : 4997.74
  29. ema50 : 5010.64
  30. ema100 : 5020.99
  31. price_ema9_diff : 0.00167425
  32. ema9_ema21_diff : -0.00100065
  33. ema21_ema50_diff : -0.00257432
  34. price_ema100_diff : -0.00396296
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0213028
  38. ema_slope_21 : -0.0290387
  39. ema_slope_50 : -0.0226185
  40. ema_slope_100 : -0.0147727
  41. rsi : 0.448496
  42. adx : 0.563368
  43. kc_percentage : 0.622965
  44. kc_width_percentage : 0.00636408
  45. volume_ema_diff : -0.203221
  46. volume_ema1 : 528136.16269955
  47. volume_ema2 : 662839.34337314
  48. chop : 54.1162
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4996.09
  52. ema21 : 4992.79
  53. ema50 : 4995.32
  54. ema100 : 5004.36
  55. price_ema9_diff : 0.00100276
  56. ema9_ema21_diff : 0.000659799
  57. ema21_ema50_diff : -0.000506675
  58. price_ema100_diff : -0.000651857
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0145347
  62. ema_slope_21 : 0.00916943
  63. ema_slope_50 : -0.000584451
  64. ema_slope_100 : -0.00443189
  65. rsi : 0.657531
  66. adx : 0.258105
  67. kc_percentage : 1.02712
  68. kc_width_percentage : 0.00310176
  69. volume_ema_diff : -0.24337
  70. volume_ema1 : 189260.05792924
  71. volume_ema2 : 250135.83208179
  72. chop : 51.5647
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68573.3
  77. 5m_price_ema100_diff: 
    -0.00190104
  78. 5m_price: 
    68443
  79. 5m_correlation_with_coin: 
    0.212806
  80. btc_indicators
  81. 15m_ema100: 
    69022.2
  82. 15m_price_ema100_diff: 
    -0.00837679
  83. 15m_price: 
    68444.1
  84. 15m_correlation_with_coin: 
    -0.008878
  85. btc_indicators
  86. 1H_ema100: 
    68658.2
  87. 1H_price_ema100_diff: 
    -0.00313468
  88. 1H_price: 
    68443
  89. 1H_correlation_with_coin: 
    -0.256412
    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] => 2026-02-13 14:00:00
                    [1] => 5045.07
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 20:00:00
                    [1] => 5041.87
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 02:00:00
                    [1] => 5030.83
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 06:00:00
                    [1] => 5039
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 12:00:00
                    [1] => 5033.55
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 14:00:00
                    [1] => 5038.28
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 18:00:00
                    [1] => 5032.61
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 03:00:00
                    [1] => 5046.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 18:00:00
                    [1] => 5042.38
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 4970
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.72287292905334
            [ms_dist_from_last_low_pct] => 0.72293762575453
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.456338028169
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-15 05:15:00
                    [1] => 5038.21
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 06:15:00
                    [1] => 5041.53
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 09:15:00
                    [1] => 5035.3
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 12:00:00
                    [1] => 5040.63
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 14:30:00
                    [1] => 5023.15
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 18:00:00
                    [1] => 5042.38
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 5005.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 20:15:00
                    [1] => 5032.13
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 4970
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 01:30:00
                    [1] => 5006.39
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0091882574070345
            [ms_dist_from_last_low_pct] => 0.72293762575453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.73219315895373
            [ms_bos_up] => 0
            [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] => 2026-02-15 19:00:00
                    [1] => 5005.72
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 20:00:00
                    [1] => 5010
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 20:20:00
                    [1] => 5032.13
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 21:00:00
                    [1] => 5031.59
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 22:05:00
                    [1] => 4989.89
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 23:10:00
                    [1] => 4973.05
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 4970
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 00:25:00
                    [1] => 4992.84
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 01:20:00
                    [1] => 4989.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 01:40:00
                    [1] => 5006.39
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0091882574070345
            [ms_dist_from_last_low_pct] => 0.33733539115271
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.34655549097031
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.8543
0.50%
TP to Pivot Distance
18.7486
0.38%
DateTime Price Type
2026-02-15 19:00:00 5005.72 ↓ Low
2026-02-15 20:00:00 5010 ↓ Low
2026-02-15 20:20:00 5032.13 ↑ High
2026-02-15 21:00:00 5031.59 ↑ High
2026-02-15 22:05:00 4989.89 ↓ Low
2026-02-15 23:10:00 4973.05 ↓ Low
2026-02-16 00:00:00 4970 ↓ Low
2026-02-16 00:25:00 4992.84 ↑ High
2026-02-16 01:20:00 4989.1 ↓ Low
2026-02-16 01:40:00 5006.39 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.1043
0.70%
TP to Pivot Distance
18.7486
0.38%
DateTime Price Type
2026-02-15 05:15:00 5038.21 ↓ Low
2026-02-15 06:15:00 5041.53 ↑ High
2026-02-15 09:15:00 5035.3 ↓ Low
2026-02-15 12:00:00 5040.63 ↑ High
2026-02-15 14:30:00 5023.15 ↓ Low
2026-02-15 18:00:00 5042.38 ↑ High
2026-02-15 19:00:00 5005.72 ↓ Low
2026-02-15 20:15:00 5032.13 ↑ High
2026-02-16 00:00:00 4970 ↓ Low
2026-02-16 01:30:00 5006.39 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.72%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
39.0443
0.78%
TP to Pivot Distance
18.7486
0.38%
DateTime Price Type
2026-02-13 14:00:00 5045.07 ↑ High
2026-02-13 20:00:00 5041.87 ↑ High
2026-02-14 02:00:00 5030.83 ↓ Low
2026-02-14 06:00:00 5039 ↑ High
2026-02-14 12:00:00 5033.55 ↓ Low
2026-02-14 14:00:00 5038.28 ↑ High
2026-02-14 18:00:00 5032.61 ↓ Low
2026-02-15 03:00:00 5046.32 ↑ High
2026-02-15 18:00:00 5042.38 ↑ High
2026-02-16 00:00:00 4970 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
01:43:33		 16 Feb 2026
02:40:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5001.1 5007.2757 4988.7486 2 5174.99
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 5001.1
  • Stop Loss: 5007.2757
  • Take Profit: 4988.7486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5007.2757 - 5001.1 = 6.1756999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 5001.1 - 4988.7486 = 12.3514

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.3514 / 6.1756999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
6478.4422 100 1.2954 64.78
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 6.1756999999998

Taille de position = 8 / 6.1756999999998 = 1.3

Taille de position USD = 1.3 x 5001.1 = 6501.43

Donc, tu peux acheter 1.3 avec un stoploss a 5007.2757

Avec un position size USD de 6501.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.3 x 6.1756999999998 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.3 x 12.3514 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 1.3
  • Taille de position USD 6501.43
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.176 % 142.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4988.7486
            [entry_price] => 5001.1
            [stop_loss] => 5007.89327
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4988.7486
            [entry_price] => 5001.1
            [stop_loss] => 5008.51084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4988.7486
            [entry_price] => 5001.1
            [stop_loss] => 5009.12841
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4988.7486
            [entry_price] => 5001.1
            [stop_loss] => 5010.36355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.8200000000006
            [max_drawdown] => 14.379999999999
            [rr_ratio] => 0.61
            [high] => 5015.48000000
            [low] => 4992.28000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T01:43:33-05:00
            [end_at] => 2026-02-16T03:43:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.8200000000006
            [max_drawdown] => 17.46
            [rr_ratio] => 0.51
            [high] => 5018.56000000
            [low] => 4992.28000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T01:43:33-05:00
            [end_at] => 2026-02-16T08:43:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5006.39000000
            [high_after] => 5018.56000000
            [low_before] => 4970.00000000
            [low_after] => 4992.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)