Web3Way Logo

Short Trade on XAU

Previous Trade Next Trade

Short Trade on XAU 17 Feb 2026 at 13:58:08

Take profit at 4878.4805 (0.56 %) and Stop Loss at 4919.9248 (0.28 %)

Short Trade on XAU

The 17 Feb 2026 at 13:58:08

With 0.5791 XAU at 4906.11$ per unit.

Position size of 2841.0811 $

Take profit at 4878.4805 (0.56 %) and Stop Loss at 4919.9248 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.359766

15m : 0.112087

1H : -0.08808

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 9.209846282
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 4894.19
  4. ema21 : 4919.11
  5. ema50 : 4956.68
  6. ema100 : 4979.07
  7. price_ema9_diff : 0.00243488
  8. ema9_ema21_diff : -0.0050655
  9. ema21_ema50_diff : -0.00758117
  10. price_ema100_diff : -0.0146548
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0854752
  14. ema_slope_21 : -0.0835028
  15. ema_slope_50 : -0.0594285
  16. ema_slope_100 : -0.0357049
  17. rsi : 0.441321
  18. adx : 0.519928
  19. kc_percentage : 0.410615
  20. kc_width_percentage : 0.025322
  21. volume_ema_diff : 0.863952
  22. volume_ema1 : 15424838.858351
  23. volume_ema2 : 8275338.3638182
  24. chop : 41.5319
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4881.65
  28. ema21 : 4884.74
  29. ema50 : 4902.79
  30. ema100 : 4926.66
  31. price_ema9_diff : 0.00500928
  32. ema9_ema21_diff : -0.000631856
  33. ema21_ema50_diff : -0.00368129
  34. price_ema100_diff : -0.00417137
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000671911
  38. ema_slope_21 : -0.0220322
  39. ema_slope_50 : -0.0261889
  40. ema_slope_100 : -0.02253
  41. rsi : 0.534948
  42. adx : 0.393783
  43. kc_percentage : 0.849802
  44. kc_width_percentage : 0.0127841
  45. volume_ema_diff : -0.530044
  46. volume_ema1 : 1689006.4941382
  47. volume_ema2 : 3593971.003964
  48. chop : 63.4427
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4891.67
  52. ema21 : 4883.27
  53. ema50 : 4882.91
  54. ema100 : 4891.96
  55. price_ema9_diff : 0.00294999
  56. ema9_ema21_diff : 0.0017203
  57. ema21_ema50_diff : 7.36601E-5
  58. price_ema100_diff : 0.00289191
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0447461
  62. ema_slope_21 : 0.023415
  63. ema_slope_50 : 0.00502707
  64. ema_slope_100 : -0.00231311
  65. rsi : 0.711607
  66. adx : 0.276936
  67. kc_percentage : 1.11489
  68. kc_width_percentage : 0.00744512
  69. volume_ema_diff : 0.0105929
  70. volume_ema1 : 1235467.7344195
  71. volume_ema2 : 1222517.6962455
  72. chop : 29.8229
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67588.8
  77. 5m_price_ema100_diff: 
    0.00858094
  78. 5m_price: 
    68168.8
  79. 5m_correlation_with_coin: 
    0.359766
  80. btc_indicators
  81. 15m_ema100: 
    67954
  82. 15m_price_ema100_diff: 
    -0.00160367
  83. 15m_price: 
    67845.1
  84. 15m_correlation_with_coin: 
    0.112087
  85. btc_indicators
  86. 1H_ema100: 
    68617.4
  87. 1H_price_ema100_diff: 
    -0.00653841
  88. 1H_price: 
    68168.8
  89. 1H_correlation_with_coin: 
    -0.08808
    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 18:00:00
                    [1] => 5032.61
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-17 09:00:00
                    [1] => 4842.61
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.9010702863127
            [ms_dist_from_last_low_pct] => 1.2216552644132
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1420267169977
            [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 21:15:00
                    [1] => 4971.77
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-17 09:00:00
                    [1] => 4842.61
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 11:00:00
                    [1] => 4894.85
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 12:00:00
                    [1] => 4852.02
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 13:45:00
                    [1] => 4914
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24888074888074
            [ms_dist_from_last_low_pct] => 1.0253461444924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2774061112691
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 06:20:00
                    [1] => 4931.39
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-17 08:45:00
                    [1] => 4925.58
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 09:00:00
                    [1] => 4842.61
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 09:30:00
                    [1] => 4908.48
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 10:00:00
                    [1] => 4851.56
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 11:05:00
                    [1] => 4894.85
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 12:10:00
                    [1] => 4852.02
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 12:50:00
                    [1] => 4856.38
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 13:55:00
                    [1] => 4914
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24888074888074
            [ms_dist_from_last_low_pct] => 0.93464679452597
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.186480464873
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.25%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.4152
0.54%
TP to Pivot Distance
35.8705
0.74%
DateTime Price Type
2026-02-17 06:20:00 4931.39 ↑ High
2026-02-17 07:15:00 4946.34 ↑ High
2026-02-17 08:45:00 4925.58 ↑ High
2026-02-17 09:00:00 4842.61 ↓ Low
2026-02-17 09:30:00 4908.48 ↑ High
2026-02-17 10:00:00 4851.56 ↓ Low
2026-02-17 11:05:00 4894.85 ↑ High
2026-02-17 12:10:00 4852.02 ↓ Low
2026-02-17 12:50:00 4856.38 ↓ Low
2026-02-17 13:55:00 4914 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
51.8452
1.05%
TP to Pivot Distance
35.8705
0.74%
DateTime Price Type
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
2026-02-17 09:00:00 4842.61 ↓ Low
2026-02-17 11:00:00 4894.85 ↑ High
2026-02-17 12:00:00 4852.02 ↓ Low
2026-02-17 13:45:00 4914 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
1.22%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
126.3952
2.57%
TP to Pivot Distance
35.8705
0.74%
DateTime Price Type
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
2026-02-17 09:00:00 4842.61 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Feb 2026
13:58:08		 17 Feb 2026
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4906.11 4919.9248 4878.4805 2 5186.18
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 4906.11
  • Stop Loss: 4919.9248
  • Take Profit: 4878.4805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4919.9248 - 4906.11 = 13.8148

  • Récompense (distance jusqu'au take profit):

    E - TP = 4906.11 - 4878.4805 = 27.6295

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 27.6295 / 13.8148 = 2

📌 Position Size

Amount Margin Quantity Leverage
2841.0811 100 0.5791 28.41
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 13.8148

Taille de position = 8 / 13.8148 = 0.58

Taille de position USD = 0.58 x 4906.11 = 2845.54

Donc, tu peux acheter 0.58 avec un stoploss a 4919.9248

Avec un position size USD de 2845.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.58 x 13.8148 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.58 x 27.6295 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 0.58
  • Taille de position USD 2845.54
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4878.4804
            [stop_loss] => 4919.9248
            [rr_ratio] => 2
            [closed_at] => 2026-02-17 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4871.573
            [stop_loss] => 4919.9248
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-17 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4864.6656
            [stop_loss] => 4919.9248
            [rr_ratio] => 3
            [closed_at] => 2026-02-17 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4857.7582
            [stop_loss] => 4919.9248
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-17 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 31.11
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4904.66000000
            [low] => 4875.00000000
            [mfe_pct] => 0.63
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T13:58:08-05:00
            [end_at] => 2026-02-17T15:58:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 48.96
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4904.66000000
            [low] => 4857.15000000
            [mfe_pct] => 1
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T13:58:08-05:00
            [end_at] => 2026-02-17T20:58:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4914.00000000
            [high_after] => 4904.66000000
            [low_before] => 4851.56000000
            [low_after] => 4857.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)