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Short Trade on XAU

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Short Trade on XAU 17 Feb 2026 at 07:27:15

Take profit at 4927.6697 (0.33 %) and Stop Loss at 4951.8951 (0.16 %)

Short Trade on XAU

The 17 Feb 2026 at 07:27:15

With 0.9907 XAU at 4943.82$ per unit.

Position size of 4897.8176 $

Take profit at 4927.6697 (0.33 %) and Stop Loss at 4951.8951 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.416844

15m : 0.229227

1H : 0.021935

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.383426262
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4933.46
  4. ema21 : 4950.98
  5. ema50 : 4978.17
  6. ema100 : 4990.8
  7. price_ema9_diff : 0.00209906
  8. ema9_ema21_diff : -0.00353982
  9. ema21_ema50_diff : -0.00546138
  10. price_ema100_diff : -0.0094138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0811537
  14. ema_slope_21 : -0.0713902
  15. ema_slope_50 : -0.0470945
  16. ema_slope_100 : -0.026168
  17. rsi : 0.452942
  18. adx : 0.505361
  19. kc_percentage : 0.435743
  20. kc_width_percentage : 0.0181446
  21. volume_ema_diff : 0.363504
  22. volume_ema1 : 5706432.2587041
  23. volume_ema2 : 4185122.46025
  24. chop : 25.963
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 4931.04
  28. ema21 : 4928.49
  29. ema50 : 4938.49
  30. ema100 : 4956.42
  31. price_ema9_diff : 0.00258973
  32. ema9_ema21_diff : 0.000518066
  33. ema21_ema50_diff : -0.00202368
  34. price_ema100_diff : -0.00254275
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.018479
  38. ema_slope_21 : 0.00655245
  39. ema_slope_50 : -0.00912544
  40. ema_slope_100 : -0.0122587
  41. rsi : 0.570094
  42. adx : 0.238349
  43. kc_percentage : 0.869234
  44. kc_width_percentage : 0.0084262
  45. volume_ema_diff : -0.163758
  46. volume_ema1 : 1425846.4307065
  47. volume_ema2 : 1705066.2174239
  48. chop : 57.446
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4936.92
  52. ema21 : 4932.28
  53. ema50 : 4928.26
  54. ema100 : 4929.01
  55. price_ema9_diff : 0.00139614
  56. ema9_ema21_diff : 0.000940516
  57. ema21_ema50_diff : 0.000816555
  58. price_ema100_diff : 0.0030037
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0183011
  62. ema_slope_21 : 0.011689
  63. ema_slope_50 : 0.00647384
  64. ema_slope_100 : 0.00232943
  65. rsi : 0.675553
  66. adx : 0.162166
  67. kc_percentage : 1.02781
  68. kc_width_percentage : 0.00432063
  69. volume_ema_diff : 0.120515
  70. volume_ema1 : 616353.08076492
  71. volume_ema2 : 550061.96156227
  72. chop : 45.8443
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68121.2
  77. 5m_price_ema100_diff: 
    -0.00070163
  78. 5m_price: 
    68073.5
  79. 5m_correlation_with_coin: 
    0.416844
  80. btc_indicators
  81. 15m_ema100: 
    68322.2
  82. 15m_price_ema100_diff: 
    -0.00398726
  83. 15m_price: 
    68049.8
  84. 15m_correlation_with_coin: 
    0.229227
  85. btc_indicators
  86. 1H_ema100: 
    68499.5
  87. 1H_price_ema100_diff: 
    -0.00622011
  88. 1H_price: 
    68073.5
  89. 1H_correlation_with_coin: 
    0.021935
    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 14:00:00
                    [1] => 5038.28
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-15 18:00:00
                    [1] => 5042.38
                    [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 10:00:00
                    [1] => 4972.59
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 18:00:00
                    [1] => 5000.01
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 00:00:00
                    [1] => 4865.08
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 07:00:00
                    [1] => 4946.34
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.028505925593466
            [ms_dist_from_last_low_pct] => 1.641288529685
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6702705813676
            [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] => 2026-02-16 13:15:00
                    [1] => 5000
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-16 18:15:00
                    [1] => 5000.01
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-16 20:00:00
                    [1] => 4923.26
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-16 21:15:00
                    [1] => 4971.77
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 00:30:00
                    [1] => 4865.08
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 03:00:00
                    [1] => 4932.13
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 05:00:00
                    [1] => 4941.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 05:45:00
                    [1] => 4911
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 07:15:00
                    [1] => 4946.34
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.028505925593466
            [ms_dist_from_last_low_pct] => 0.69089798411729
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.71960904092853
            [ms_bos_up] => 1
            [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] => 2026-02-17 01:40:00
                    [1] => 4915.71
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 02:30:00
                    [1] => 4905.78
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-17 03:10:00
                    [1] => 4932.13
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 03:40:00
                    [1] => 4918.01
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 04:00:00
                    [1] => 4929.09
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 04:45:00
                    [1] => 4915.07
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 05:10:00
                    [1] => 4941.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 05:50:00
                    [1] => 4911
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 06:20:00
                    [1] => 4931.39
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 07:15:00
                    [1] => 4946.34
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.028505925593466
            [ms_dist_from_last_low_pct] => 0.69089798411729
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.30315996098463
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5551
0.11%
TP to Pivot Distance
21.8897
0.44%
DateTime Price Type
2026-02-17 01:40:00 4915.71 ↑ High
2026-02-17 02:30:00 4905.78 ↓ Low
2026-02-17 03:10:00 4932.13 ↑ High
2026-02-17 03:40:00 4918.01 ↓ Low
2026-02-17 04:00:00 4929.09 ↑ High
2026-02-17 04:45:00 4915.07 ↓ Low
2026-02-17 05:10:00 4941.99 ↑ High
2026-02-17 05:50:00 4911 ↓ Low
2026-02-17 06:20:00 4931.39 ↑ High
2026-02-17 07:15:00 4946.34 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
48.1149
0.97%
TP to Pivot Distance
62.5897
1.27%
DateTime Price Type
2026-02-16 13:15:00 5000 ↑ High
2026-02-16 15:00:00 4990.27 ↓ Low
2026-02-16 18:15:00 5000.01 ↑ High
2026-02-16 20:00:00 4923.26 ↓ Low
2026-02-16 21:15:00 4971.77 ↑ High
2026-02-17 00:30:00 4865.08 ↓ Low
2026-02-17 03:00:00 4932.13 ↑ High
2026-02-17 05:00:00 4941.99 ↑ High
2026-02-17 05:45:00 4911 ↓ Low
2026-02-17 07:15:00 4946.34 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
94.4249
1.91%
TP to Pivot Distance
62.5897
1.27%
DateTime Price Type
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
2026-02-16 18:00:00 5000.01 ↑ High
2026-02-17 00:00:00 4865.08 ↓ Low
2026-02-17 07:00:00 4946.34 ↑ High

📌 Time Data

Start at Closed at Duration
17 Feb 2026
07:27:15		 17 Feb 2026
08:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4943.82 4951.8951 4927.6697 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 4943.82
  • Stop Loss: 4951.8951
  • Take Profit: 4927.6697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4951.8951 - 4943.82 = 8.0751

  • Récompense (distance jusqu'au take profit):

    E - TP = 4943.82 - 4927.6697 = 16.150299999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 16.150299999999 / 8.0751 = 2

📌 Position Size

Amount Margin Quantity Leverage
4897.8176 100 0.9907 48.98
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 8.0751

Taille de position = 8 / 8.0751 = 0.99

Taille de position USD = 0.99 x 4943.82 = 4894.38

Donc, tu peux acheter 0.99 avec un stoploss a 4951.8951

Avec un position size USD de 4894.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.99 x 8.0751 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.99 x 16.150299999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 0.99
  • Taille de position USD 4894.38
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0299 % 18.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4927.6698
            [stop_loss] => 4951.8951
            [rr_ratio] => 2
            [closed_at] => 2026-02-17 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4923.63225
            [stop_loss] => 4951.8951
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-17 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4919.5947
            [stop_loss] => 4951.8951
            [rr_ratio] => 3
            [closed_at] => 2026-02-17 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4915.55715
            [stop_loss] => 4951.8951
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-17 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4911.5196
            [stop_loss] => 4951.8951
            [rr_ratio] => 4
            [closed_at] => 2026-02-17 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4907.48205
            [stop_loss] => 4951.8951
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-17 08:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4903.4445
            [stop_loss] => 4951.8951
            [rr_ratio] => 5
            [closed_at] => 2026-02-17 08:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4899.40695
            [stop_loss] => 4951.8951
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-17 08:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4895.3694
            [stop_loss] => 4951.8951
            [rr_ratio] => 6
            [closed_at] => 2026-02-17 08:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4891.33185
            [stop_loss] => 4951.8951
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-17 08:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4887.2943
            [stop_loss] => 4951.8951
            [rr_ratio] => 7
            [closed_at] => 2026-02-17 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 101.21
            [max_drawdown] => 1.4800000000005
            [rr_ratio] => 68.39
            [high] => 4945.30000000
            [low] => 4842.61000000
            [mfe_pct] => 2.05
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 68.39
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T07:27:15-05:00
            [end_at] => 2026-02-17T09:27:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 101.21
            [max_drawdown] => 1.4800000000005
            [rr_ratio] => 68.39
            [high] => 4945.30000000
            [low] => 4842.61000000
            [mfe_pct] => 2.05
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 68.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T07:27:15-05:00
            [end_at] => 2026-02-17T14:27:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4946.34000000
            [high_after] => 4945.30000000
            [low_before] => 4911.00000000
            [low_after] => 4842.61000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)