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Short Trade on XAU

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Short Trade on XAU 16 Feb 2026 at 03:04:45

Take profit at 5000.7264 (0.25 %) and Stop Loss at 5019.1518 (0.12 %)

Short Trade on XAU

The 16 Feb 2026 at 03:04:45

With 1.3026 XAU at 5013.01$ per unit.

Position size of 6529.6976 $

Take profit at 5000.7264 (0.25 %) and Stop Loss at 5019.1518 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.58
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 : 0.20277

15m : 0.053864

1H : -0.167978

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.094531649
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 5006.87
  4. ema21 : 5016.21
  5. ema50 : 5023.35
  6. ema100 : 5028.17
  7. price_ema9_diff : 0.00122528
  8. ema9_ema21_diff : -0.00186156
  9. ema21_ema50_diff : -0.0014214
  10. price_ema100_diff : -0.00301646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0468369
  14. ema_slope_21 : -0.033248
  15. ema_slope_50 : -0.0152194
  16. ema_slope_100 : -0.0085562
  17. rsi : 0.465502
  18. adx : 0.2977
  19. kc_percentage : 0.457488
  20. kc_width_percentage : 0.0122447
  21. volume_ema_diff : -0.0668936
  22. volume_ema1 : 1830425.2188811
  23. volume_ema2 : 1961647.0234877
  24. chop : 24.7881
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 5003.43
  28. ema21 : 5001.56
  29. ema50 : 5009.71
  30. ema100 : 5019.43
  31. price_ema9_diff : 0.00191457
  32. ema9_ema21_diff : 0.000373976
  33. ema21_ema50_diff : -0.00162868
  34. price_ema100_diff : -0.00128084
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0251279
  38. ema_slope_21 : 0.0012175
  39. ema_slope_50 : -0.00930379
  40. ema_slope_100 : -0.00867077
  41. rsi : 0.599468
  42. adx : 0.396021
  43. kc_percentage : 0.85901
  44. kc_width_percentage : 0.00644765
  45. volume_ema_diff : -0.356603
  46. volume_ema1 : 402793.63021784
  47. volume_ema2 : 626042.27064505
  48. chop : 37.471
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5007.17
  52. ema21 : 5002.46
  53. ema50 : 4999.18
  54. ema100 : 5002.08
  55. price_ema9_diff : 0.0011658
  56. ema9_ema21_diff : 0.000940623
  57. ema21_ema50_diff : 0.000655544
  58. price_ema100_diff : 0.00218385
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0161705
  62. ema_slope_21 : 0.0128568
  63. ema_slope_50 : 0.00617985
  64. ema_slope_100 : 0.00126554
  65. rsi : 0.729212
  66. adx : 0.22889
  67. kc_percentage : 1.12837
  68. kc_width_percentage : 0.00325166
  69. volume_ema_diff : -0.212935
  70. volume_ema1 : 164794.65393064
  71. volume_ema2 : 209378.84706646
  72. chop : 33.5748
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68519.4
  77. 5m_price_ema100_diff: 
    0.00117223
  78. 5m_price: 
    68599.8
  79. 5m_correlation_with_coin: 
    0.20277
  80. btc_indicators
  81. 15m_ema100: 
    69020.9
  82. 15m_price_ema100_diff: 
    -0.0061015
  83. 15m_price: 
    68599.8
  84. 15m_correlation_with_coin: 
    0.053864
  85. btc_indicators
  86. 1H_ema100: 
    68597.2
  87. 1H_price_ema100_diff: 
    3.72702E-5
  88. 1H_price: 
    68599.8
  89. 1H_correlation_with_coin: 
    -0.167978
    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 20:00:00
                    [1] => 5041.87
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-16 03:00:00
                    [1] => 5015.48
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.053633949292981
            [ms_dist_from_last_low_pct] => 0.86096579476861
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.91509054325955
            [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 03:00:00
                    [1] => 5015.48
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.053633949292981
            [ms_dist_from_last_low_pct] => 0.86096579476861
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.91509054325955
            [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 03:00:00
                    [1] => 5015.48
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.053633949292981
            [ms_dist_from_last_low_pct] => 0.41083432820275
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.46471752385683
            [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
0.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.9782
0.26%
TP to Pivot Distance
30.7264
0.61%
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 03:00:00 5015.48 ↑ 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
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.2282
0.46%
TP to Pivot Distance
30.7264
0.61%
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 03:00:00 5015.48 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.1682
0.54%
TP to Pivot Distance
30.7264
0.61%
DateTime Price Type
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
2026-02-16 03:00:00 5015.48 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
03:04:45		 16 Feb 2026
03:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5013.01 5019.1518 5000.7264 2 5259.1
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 5013.01
  • Stop Loss: 5019.1518
  • Take Profit: 5000.7264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5019.1518 - 5013.01 = 6.1417999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 5013.01 - 5000.7264 = 12.283600000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.283600000001 / 6.1417999999994 = 2

📌 Position Size

Amount Margin Quantity Leverage
6529.6976 100 1.3026 65.30
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 6.1417999999994

Taille de position = 8 / 6.1417999999994 = 1.3

Taille de position USD = 1.3 x 5013.01 = 6516.91

Donc, tu peux acheter 1.3 avec un stoploss a 5019.1518

Avec un position size USD de 6516.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.3 x 6.1417999999994 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.3 x 12.283600000001 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 1.3
  • Taille de position USD 6516.91
  • Perte potentielle 7.98
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0323 % 26.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5000.7264
            [stop_loss] => 5019.1518
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4997.6555
            [stop_loss] => 5019.1518
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4994.5846
            [stop_loss] => 5019.1518
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4991.5137
            [stop_loss] => 5019.1518
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.27
            [max_drawdown] => 5.5500000000002
            [rr_ratio] => 2.39
            [high] => 5018.56000000
            [low] => 4999.74000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T03:04:45-05:00
            [end_at] => 2026-02-16T05:04:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 38.01
            [max_drawdown] => 5.5500000000002
            [rr_ratio] => 6.85
            [high] => 5018.56000000
            [low] => 4975.00000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6.85
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T03:04:45-05:00
            [end_at] => 2026-02-16T10:04:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5015.48000000
            [high_after] => 5018.56000000
            [low_before] => 4970.00000000
            [low_after] => 4990.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)