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Short Trade on XAU

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Short Trade on XAU 16 Feb 2026 at 17:40:13

Take profit at 4993.3 (0.075 %) and Stop Loss at 4998.94 (0.038 %)

Short Trade on XAU

The 16 Feb 2026 at 17:40:13

With 4.2553 XAU at 4997.06$ per unit.

Position size of 21264.0077 $

Take profit at 4993.3 (0.075 %) and Stop Loss at 4998.94 (0.038 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.224159

15m : 0.018038

1H : -0.148265

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.253337894
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 4995.27
  4. ema21 : 5000.92
  5. ema50 : 5009.69
  6. ema100 : 5004.49
  7. price_ema9_diff : 0.000356963
  8. ema9_ema21_diff : -0.00112851
  9. ema21_ema50_diff : -0.00175188
  10. price_ema100_diff : -0.0014858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0217138
  14. ema_slope_21 : -0.0238409
  15. ema_slope_50 : -0.0157078
  16. ema_slope_100 : -0.00454699
  17. rsi : 0.44689
  18. adx : 0.326794
  19. kc_percentage : 0.424733
  20. kc_width_percentage : 0.0088446
  21. volume_ema_diff : -0.700621
  22. volume_ema1 : 539696.68609937
  23. volume_ema2 : 1802726.3107843
  24. chop : 53.6753
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 4994.55
  28. ema21 : 4993.95
  29. ema50 : 4996.09
  30. ema100 : 5002.69
  31. price_ema9_diff : 0.000502419
  32. ema9_ema21_diff : 0.000118933
  33. ema21_ema50_diff : -0.000427598
  34. price_ema100_diff : -0.00112707
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00148376
  38. ema_slope_21 : 0.000621457
  39. ema_slope_50 : -0.00224871
  40. ema_slope_100 : -0.00400888
  41. rsi : 0.548779
  42. adx : 0.112039
  43. kc_percentage : 0.744219
  44. kc_width_percentage : 0.0025405
  45. volume_ema_diff : -0.845438
  46. volume_ema1 : 46249.027285143
  47. volume_ema2 : 299227.96320182
  48. chop : 84.5761
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4995.48
  52. ema21 : 4994.45
  53. ema50 : 4993.61
  54. ema100 : 4993
  55. price_ema9_diff : 0.000314488
  56. ema9_ema21_diff : 0.000207177
  57. ema21_ema50_diff : 0.000168816
  58. price_ema100_diff : 0.000812708
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00482391
  62. ema_slope_21 : 0.00263163
  63. ema_slope_50 : 0.00138251
  64. ema_slope_100 : 0.000845988
  65. rsi : 0.632591
  66. adx : 0.105007
  67. kc_percentage : 1.05353
  68. kc_width_percentage : 0.000923776
  69. volume_ema_diff : -0.0226794
  70. volume_ema1 : 40161.39492524
  71. volume_ema2 : 41093.371790903
  72. chop : 43.3705
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68233.8
  77. 5m_price_ema100_diff: 
    0.0059843
  78. 5m_price: 
    68642.2
  79. 5m_correlation_with_coin: 
    0.224159
  80. btc_indicators
  81. 15m_ema100: 
    68454.2
  82. 15m_price_ema100_diff: 
    0.00280729
  83. 15m_price: 
    68646.4
  84. 15m_correlation_with_coin: 
    0.018038
  85. btc_indicators
  86. 1H_ema100: 
    68371.5
  87. 1H_price_ema100_diff: 
    0.00395901
  88. 1H_price: 
    68642.2
  89. 1H_correlation_with_coin: 
    -0.148265
    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] => -0.48260855703629
            [ms_dist_from_last_low_pct] => 0.43739781482085
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 7
            [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 20:15:00
                    [1] => 5032.13
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-16 13:15:00
                    [1] => 5000
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 15:00:00
                    [1] => 4990.27
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 16:45:00
                    [1] => 4990.76
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 17:30:00
                    [1] => 4997.25
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.058232027615185
            [ms_dist_from_last_low_pct] => 0.071732561774157
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.13004031450119
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 11:00:00
                    [1] => 4976
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-16 12:30:00
                    [1] => 4998.03
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-16 13:00:00
                    [1] => 4989.85
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-16 13:20:00
                    [1] => 5000
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 15:10:00
                    [1] => 4990.27
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 15:50:00
                    [1] => 4995.44
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 16:20:00
                    [1] => 4990.79
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 16:50:00
                    [1] => 4990.76
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 16:55:00
                    [1] => 4995.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 17:40:00
                    [1] => 4997.25
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.058232027615185
            [ms_dist_from_last_low_pct] => 0.071732561774157
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.035832535942635
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0600
0.02%
TP to Pivot Distance
17.3000
0.35%
DateTime Price Type
2026-02-16 11:00:00 4976 ↓ Low
2026-02-16 12:30:00 4998.03 ↑ High
2026-02-16 13:00:00 4989.85 ↓ Low
2026-02-16 13:20:00 5000 ↑ High
2026-02-16 15:10:00 4990.27 ↓ Low
2026-02-16 15:50:00 4995.44 ↑ High
2026-02-16 16:20:00 4990.79 ↓ Low
2026-02-16 16:50:00 4990.76 ↓ Low
2026-02-16 16:55:00 4995.46 ↑ High
2026-02-16 17:40:00 4997.25 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.1900
0.66%
TP to Pivot Distance
23.3000
0.47%
DateTime Price Type
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 13:15:00 5000 ↑ High
2026-02-16 15:00:00 4990.27 ↓ Low
2026-02-16 16:45:00 4990.76 ↓ Low
2026-02-16 17:30:00 4997.25 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
0.44%
Bars Since Swing High
12 bars
Bars Since Swing Low
7 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
47.3800
0.95%
TP to Pivot Distance
23.3000
0.47%
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
17:40:13		 16 Feb 2026
17:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4997.06 4998.94 4993.3 2 5175.95
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 4997.06
  • Stop Loss: 4998.94
  • Take Profit: 4993.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4998.94 - 4997.06 = 1.8799999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 4997.06 - 4993.3 = 3.7600000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7600000000002 / 1.8799999999992 = 2

📌 Position Size

Amount Margin Quantity Leverage
21264.0077 100 4.2553 212.64
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 1.8799999999992

Taille de position = 8 / 1.8799999999992 = 4.26

Taille de position USD = 4.26 x 4997.06 = 21287.48

Donc, tu peux acheter 4.26 avec un stoploss a 4998.94

Avec un position size USD de 21287.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.26 x 1.8799999999992 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.26 x 3.7600000000002 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 4.26
  • Taille de position USD 21287.48
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.075 % 16 $
SL % Target SL $ Target
0.038 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4993.3
            [stop_loss] => 4998.94
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4992.36
            [stop_loss] => 4998.94
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4991.42
            [stop_loss] => 4998.94
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4990.48
            [stop_loss] => 4998.94
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4989.54
            [stop_loss] => 4998.94
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4988.6
            [stop_loss] => 4998.94
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4987.66
            [stop_loss] => 4998.94
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 18:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4986.72
            [stop_loss] => 4998.94
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 18:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4985.78
            [stop_loss] => 4998.94
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 18:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4984.84
            [stop_loss] => 4998.94
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4983.9
            [stop_loss] => 4998.94
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 27.06
            [max_drawdown] => 2.9499999999998
            [rr_ratio] => 9.17
            [high] => 5000.01000000
            [low] => 4970.00000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 9.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T17:40:13-05:00
            [end_at] => 2026-02-16T19:40:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 131.98
            [max_drawdown] => 2.9499999999998
            [rr_ratio] => 44.74
            [high] => 5000.01000000
            [low] => 4865.08000000
            [mfe_pct] => 2.64
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 44.74
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T17:40:13-05:00
            [end_at] => 2026-02-17T00:40:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4998.83000000
            [high_after] => 5000.01000000
            [low_before] => 4990.27000000
            [low_after] => 4923.26000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)