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Short Trade on XAU

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Short Trade on XAU 16 Feb 2026 at 02:47:35

Take profit at 4998.4065 (0.24 %) and Stop Loss at 5016.2467 (0.12 %)

Short Trade on XAU

The 16 Feb 2026 at 02:47:35

With 1.3453 XAU at 5010.3$ per unit.

Position size of 6740.2458 $

Take profit at 4998.4065 (0.24 %) and Stop Loss at 5016.2467 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.165814

15m : 0.055593

1H : -0.066196

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 3.964484492
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 5005.38
  4. ema21 : 5016.55
  5. ema50 : 5023.69
  6. ema100 : 5027.84
  7. price_ema9_diff : 0.000981852
  8. ema9_ema21_diff : -0.00222616
  9. ema21_ema50_diff : -0.00142183
  10. price_ema100_diff : -0.00349032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0499419
  14. ema_slope_21 : -0.0331264
  15. ema_slope_50 : -0.0143438
  16. ema_slope_100 : -0.00774668
  17. rsi : 0.449562
  18. adx : 0.308401
  19. kc_percentage : 0.413536
  20. kc_width_percentage : 0.0129611
  21. volume_ema_diff : 0.258985
  22. volume_ema1 : 2535936.8011049
  23. volume_ema2 : 2014269.8880627
  24. chop : 22.2597
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 5001.07
  28. ema21 : 5000.43
  29. ema50 : 5009.59
  30. ema100 : 5019.57
  31. price_ema9_diff : 0.00184366
  32. ema9_ema21_diff : 0.000128908
  33. ema21_ema50_diff : -0.00182812
  34. price_ema100_diff : -0.00184689
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0204602
  38. ema_slope_21 : -0.00302415
  39. ema_slope_50 : -0.0114559
  40. ema_slope_100 : -0.00972018
  41. rsi : 0.578379
  42. adx : 0.425942
  43. kc_percentage : 0.809178
  44. kc_width_percentage : 0.00651647
  45. volume_ema_diff : -0.373829
  46. volume_ema1 : 394489.41811009
  47. volume_ema2 : 630002.8754517
  48. chop : 42.2924
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5003.34
  52. ema21 : 4999.63
  53. ema50 : 4997.99
  54. ema100 : 5003.68
  55. price_ema9_diff : 0.00138917
  56. ema9_ema21_diff : 0.000743283
  57. ema21_ema50_diff : 0.000328721
  58. price_ema100_diff : 0.00132282
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00915155
  62. ema_slope_21 : 0.00948604
  63. ema_slope_50 : 0.00374923
  64. ema_slope_100 : -0.00102752
  65. rsi : 0.702712
  66. adx : 0.196724
  67. kc_percentage : 1.17258
  68. kc_width_percentage : 0.00309467
  69. volume_ema_diff : -0.13716
  70. volume_ema1 : 181835.23133675
  71. volume_ema2 : 210740.61340315
  72. chop : 43.7087
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68514
  77. 5m_price_ema100_diff: 
    -0.00030659
  78. 5m_price: 
    68493
  79. 5m_correlation_with_coin: 
    0.165814
  80. btc_indicators
  81. 15m_ema100: 
    68992.2
  82. 15m_price_ema100_diff: 
    -0.00723667
  83. 15m_price: 
    68493
  84. 15m_correlation_with_coin: 
    0.055593
  85. btc_indicators
  86. 1H_ema100: 
    68577.4
  87. 1H_price_ema100_diff: 
    -0.00123206
  88. 1H_price: 
    68493
  89. 1H_correlation_with_coin: 
    -0.066196
    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] => -0.64017388614106
            [ms_dist_from_last_low_pct] => 0.80684104627767
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [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 02:45:00
                    [1] => 5012.46
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.047082669986387
            [ms_dist_from_last_low_pct] => 0.80684104627767
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.85432595573441
            [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 20:20:00
                    [1] => 5032.13
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-16 02:05:00
                    [1] => 4992.28
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 02:45:00
                    [1] => 5012.46
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.047082669986387
            [ms_dist_from_last_low_pct] => 0.35695113254867
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.40422412204444
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.05%
Dist From Last Low Pct
0.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.8833
0.32%
TP to Pivot Distance
28.4065
0.57%
DateTime Price Type
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
2026-02-16 02:05:00 4992.28 ↓ Low
2026-02-16 02:45:00 5012.46 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.1333
0.52%
TP to Pivot Distance
28.4065
0.57%
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 02:45:00 5012.46 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.81%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
30.0733
0.60%
TP to Pivot Distance
28.4065
0.57%
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
02:47:35		 16 Feb 2026
04:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5010.3 5016.2467 4998.4065 2 5177.21
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 5010.3
  • Stop Loss: 5016.2467
  • Take Profit: 4998.4065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5016.2467 - 5010.3 = 5.9466999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 5010.3 - 4998.4065 = 11.8935

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.8935 / 5.9466999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
6740.2458 100 1.3453 67.40
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 5.9466999999995

Taille de position = 8 / 5.9466999999995 = 1.35

Taille de position USD = 1.35 x 5010.3 = 6763.91

Donc, tu peux acheter 1.35 avec un stoploss a 5016.2467

Avec un position size USD de 6763.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.35 x 5.9466999999995 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.35 x 11.8935 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 1.35
  • Taille de position USD 6763.91
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1383 % 116.51 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4998.4065
            [entry_price] => 5010.3
            [stop_loss] => 5016.84137
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4998.4065
            [entry_price] => 5010.3
            [stop_loss] => 5017.43604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4998.4065
            [entry_price] => 5010.3
            [stop_loss] => 5018.03071
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4998.4065
            [entry_price] => 5010.3
            [stop_loss] => 5019.22005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 07:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.56
            [max_drawdown] => 7.8000000000002
            [rr_ratio] => 1.35
            [high] => 5018.10000000
            [low] => 4999.74000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T02:47:35-05:00
            [end_at] => 2026-02-16T04:47:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 25.67
            [max_drawdown] => 8.2600000000002
            [rr_ratio] => 3.11
            [high] => 5018.56000000
            [low] => 4984.63000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T02:47:35-05:00
            [end_at] => 2026-02-16T09:47:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5012.46000000
            [high_after] => 5018.56000000
            [low_before] => 4970.00000000
            [low_after] => 4990.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)