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Short Trade on XAU

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Short Trade on XAU 16 Feb 2026 at 12:10:46

Take profit at 4984.6977 (0.21 %) and Stop Loss at 5000.5262 (0.11 %)

Short Trade on XAU

The 16 Feb 2026 at 12:10:46

With 1.5163 XAU at 4995.25$ per unit.

Position size of 7574.0585 $

Take profit at 4984.6977 (0.21 %) and Stop Loss at 5000.5262 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.34
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.204671

15m : 0.005347

1H : -0.143671

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.517444895
Details
  1. score: 1
  2. 1H
  3. ema9 : 4996.27
  4. ema21 : 5004.89
  5. ema50 : 5015.04
  6. ema100 : 5019.26
  7. price_ema9_diff : -0.000205168
  8. ema9_ema21_diff : -0.0017226
  9. ema21_ema50_diff : -0.00202431
  10. price_ema100_diff : -0.00478535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0157917
  14. ema_slope_21 : -0.0236101
  15. ema_slope_50 : -0.015823
  16. ema_slope_100 : -0.00864944
  17. rsi : 0.419343
  18. adx : 0.323853
  19. kc_percentage : 0.342507
  20. kc_width_percentage : 0.0114476
  21. volume_ema_diff : -0.193785
  22. volume_ema1 : 1670165.1791838
  23. volume_ema2 : 2071614.6362487
  24. chop : 52.9401
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 4989.68
  28. ema21 : 4992.38
  29. ema50 : 4999.01
  30. ema100 : 5008.16
  31. price_ema9_diff : 0.00111536
  32. ema9_ema21_diff : -0.000540183
  33. ema21_ema50_diff : -0.00132664
  34. price_ema100_diff : -0.00257899
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0162564
  38. ema_slope_21 : -0.016086
  39. ema_slope_50 : -0.0117664
  40. ema_slope_100 : -0.00933637
  41. rsi : 0.517723
  42. adx : 0.311527
  43. kc_percentage : 0.613287
  44. kc_width_percentage : 0.00554153
  45. volume_ema_diff : -0.488649
  46. volume_ema1 : 291010.97422757
  47. volume_ema2 : 569103.10952691
  48. chop : 49.6146
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4991.53
  52. ema21 : 4988.66
  53. ema50 : 4990.52
  54. ema100 : 4995.7
  55. price_ema9_diff : 0.000745104
  56. ema9_ema21_diff : 0.00057417
  57. ema21_ema50_diff : -0.000372883
  58. price_ema100_diff : -9.086E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.018025
  62. ema_slope_21 : 0.00813679
  63. ema_slope_50 : -0.000331551
  64. ema_slope_100 : -0.00261533
  65. rsi : 0.635262
  66. adx : 0.266306
  67. kc_percentage : 1.00195
  68. kc_width_percentage : 0.00259242
  69. volume_ema_diff : -0.749489
  70. volume_ema1 : 43836.465341748
  71. volume_ema2 : 174988.80034369
  72. chop : 42.4742
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68358.4
  77. 5m_price_ema100_diff: 
    -0.0090697
  78. 5m_price: 
    67738.5
  79. 5m_correlation_with_coin: 
    0.204671
  80. btc_indicators
  81. 15m_ema100: 
    68582.4
  82. 15m_price_ema100_diff: 
    -0.0123049
  83. 15m_price: 
    67738.5
  84. 15m_correlation_with_coin: 
    0.005347
  85. btc_indicators
  86. 1H_ema100: 
    68619.5
  87. 1H_price_ema100_diff: 
    -0.0128397
  88. 1H_price: 
    67738.5
  89. 1H_correlation_with_coin: 
    -0.143671
    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] => 2026-02-14 02:00:00
                    [1] => 5030.83
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-16 05:00:00
                    [1] => 5018.56
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 4972.59
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50153828986801
            [ms_dist_from_last_low_pct] => 0.41829308267925
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.92446793320986
            [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] => 2026-02-15 14:30:00
                    [1] => 5023.15
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-16 05:00:00
                    [1] => 5018.56
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 07:15:00
                    [1] => 4993.68
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 07:30:00
                    [1] => 5008.96
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 4972.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 12:00:00
                    [1] => 4996.25
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.057242932199143
            [ms_dist_from_last_low_pct] => 0.41829308267925
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.47580838154764
            [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] => 2026-02-16 06:15:00
                    [1] => 5000.14
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-16 06:45:00
                    [1] => 5008.49
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-16 07:15:00
                    [1] => 4993.68
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-16 07:35:00
                    [1] => 5008.96
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 08:45:00
                    [1] => 4990.93
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 09:15:00
                    [1] => 5000.93
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 10:05:00
                    [1] => 4972.59
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 10:55:00
                    [1] => 4984.91
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 11:00:00
                    [1] => 4976
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 12:10:00
                    [1] => 4996.25
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.057242932199143
            [ms_dist_from_last_low_pct] => 0.34947749196142
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.40695337620579
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4338
0.17%
TP to Pivot Distance
12.1077
0.24%
DateTime Price Type
2026-02-16 06:15:00 5000.14 ↓ Low
2026-02-16 06:45:00 5008.49 ↑ High
2026-02-16 07:15:00 4993.68 ↓ Low
2026-02-16 07:35:00 5008.96 ↑ High
2026-02-16 08:45:00 4990.93 ↓ Low
2026-02-16 09:15:00 5000.93 ↑ High
2026-02-16 10:05:00 4972.59 ↓ Low
2026-02-16 10:55:00 4984.91 ↑ High
2026-02-16 11:00:00 4976 ↓ Low
2026-02-16 12:10:00 4996.25 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
41.8538
0.84%
TP to Pivot Distance
14.6977
0.29%
DateTime Price Type
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 05:00:00 5018.56 ↑ High
2026-02-16 07:15:00 4993.68 ↓ Low
2026-02-16 07:30:00 5008.96 ↑ High
2026-02-16 10:00:00 4972.59 ↓ Low
2026-02-16 12:00:00 4996.25 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.42%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
45.7938
0.92%
TP to Pivot Distance
14.6977
0.29%
DateTime Price Type
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 05:00:00 5018.56 ↑ High
2026-02-16 10:00:00 4972.59 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
12:10:46		 16 Feb 2026
19:00:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4995.25 5000.5262 4984.6977 2 5174.19
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 4995.25
  • Stop Loss: 5000.5262
  • Take Profit: 4984.6977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5000.5262 - 4995.25 = 5.2762000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4995.25 - 4984.6977 = 10.5523

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.5523 / 5.2762000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
7574.0585 100 1.5163 75.74
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 5.2762000000002

Taille de position = 8 / 5.2762000000002 = 1.52

Taille de position USD = 1.52 x 4995.25 = 7592.78

Donc, tu peux acheter 1.52 avec un stoploss a 5000.5262

Avec un position size USD de 7592.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.52 x 5.2762000000002 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.52 x 10.5523 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 1.52
  • Taille de position USD 7592.78
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0953 % 90.25 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3999999999996
            [max_drawdown] => 4.75
            [rr_ratio] => 1.14
            [high] => 5000.00000000
            [low] => 4989.85000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T12:10:46-05:00
            [end_at] => 2026-02-16T14:10:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.24
            [max_drawdown] => 4.7600000000002
            [rr_ratio] => 4.04
            [high] => 5000.01000000
            [low] => 4976.01000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T12:10:46-05:00
            [end_at] => 2026-02-16T19:10:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5002.89000000
            [high_after] => 5000.00000000
            [low_before] => 4972.59000000
            [low_after] => 4987.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)