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Short Trade on XAU

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Short Trade on XAU 17 Feb 2026 at 14:02:59

Take profit at 4875.9769 (0.54 %) and Stop Loss at 4915.7465 (0.27 %)

Short Trade on XAU

The 17 Feb 2026 at 14:02:59

With 0.6035 XAU at 4902.49$ per unit.

Position size of 2958.533 $

Take profit at 4875.9769 (0.54 %) and Stop Loss at 4915.7465 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.72
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 : 0.354536

15m : 0.123912

1H : -0.102857

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.837695337
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 4895.15
  4. ema21 : 4917.24
  5. ema50 : 4954.93
  6. ema100 : 4981.4
  7. price_ema9_diff : 0.00149777
  8. ema9_ema21_diff : -0.00449139
  9. ema21_ema50_diff : -0.007606
  10. price_ema100_diff : -0.0158414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0751905
  14. ema_slope_21 : -0.0791085
  15. ema_slope_50 : -0.0590211
  16. ema_slope_100 : -0.0374322
  17. rsi : 0.431845
  18. adx : 0.504263
  19. kc_percentage : 0.385816
  20. kc_width_percentage : 0.0231328
  21. volume_ema_diff : 0.32105
  22. volume_ema1 : 10362723.794968
  23. volume_ema2 : 7844307.5455457
  24. chop : 44.8611
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4886.84
  28. ema21 : 4886.88
  29. ema50 : 4903.02
  30. ema100 : 4926.37
  31. price_ema9_diff : 0.00320233
  32. ema9_ema21_diff : -8.42505E-6
  33. ema21_ema50_diff : -0.00329329
  34. price_ema100_diff : -0.00484889
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00789337
  38. ema_slope_21 : -0.0165926
  39. ema_slope_50 : -0.0236783
  40. ema_slope_100 : -0.0213629
  41. rsi : 0.563909
  42. adx : 0.357426
  43. kc_percentage : 0.748676
  44. kc_width_percentage : 0.0131462
  45. volume_ema_diff : -0.468059
  46. volume_ema1 : 1905459.1916921
  47. volume_ema2 : 3582091.0418058
  48. chop : 52.3145
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4893.14
  52. ema21 : 4884.66
  53. ema50 : 4883.42
  54. ema100 : 4891.37
  55. price_ema9_diff : 0.00190935
  56. ema9_ema21_diff : 0.00173625
  57. ema21_ema50_diff : 0.000253912
  58. price_ema100_diff : 0.00227314
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0455976
  62. ema_slope_21 : 0.025669
  63. ema_slope_50 : 0.00680364
  64. ema_slope_100 : -0.000997509
  65. rsi : 0.693992
  66. adx : 0.291775
  67. kc_percentage : 1.0053
  68. kc_width_percentage : 0.00703192
  69. volume_ema_diff : -0.243022
  70. volume_ema1 : 903143.04567966
  71. volume_ema2 : 1193091.0367614
  72. chop : 31.3645
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67602.2
  77. 5m_price_ema100_diff: 
    0.00692986
  78. 5m_price: 
    68070.7
  79. 5m_correlation_with_coin: 
    0.354536
  80. btc_indicators
  81. 15m_ema100: 
    67959.8
  82. 15m_price_ema100_diff: 
    0.00163081
  83. 15m_price: 
    68070.7
  84. 15m_correlation_with_coin: 
    0.123912
  85. btc_indicators
  86. 1H_ema100: 
    68640.8
  87. 1H_price_ema100_diff: 
    -0.00830626
  88. 1H_price: 
    68070.7
  89. 1H_correlation_with_coin: 
    -0.102857
    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] => -0.87620341505032
            [ms_dist_from_last_low_pct] => 1.2470547907017
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 5
            [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] => -0.22385022385022
            [ms_dist_from_last_low_pct] => 1.0506964109793
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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] => -0.22385022385022
            [ms_dist_from_last_low_pct] => 0.95997430184623
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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
-0.22%
Dist From Last Low Pct
0.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
30.5935
0.62%
TP to Pivot Distance
33.3669
0.68%
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
-0.22%
Dist From Last Low Pct
1.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
56.0235
1.14%
TP to Pivot Distance
33.3669
0.68%
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
-0.88%
Dist From Last Low Pct
1.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 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
130.5735
2.66%
TP to Pivot Distance
33.3669
0.68%
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
14:02:59		 17 Feb 2026
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4902.49 4915.7465 4875.9769 2 5172.61
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 4902.49
  • Stop Loss: 4915.7465
  • Take Profit: 4875.9769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4915.7465 - 4902.49 = 13.2565

  • Récompense (distance jusqu'au take profit):

    E - TP = 4902.49 - 4875.9769 = 26.5131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 26.5131 / 13.2565 = 2

📌 Position Size

Amount Margin Quantity Leverage
2958.533 100 0.6035 29.59
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 13.2565

Taille de position = 8 / 13.2565 = 0.6

Taille de position USD = 0.6 x 4902.49 = 2941.49

Donc, tu peux acheter 0.6 avec un stoploss a 4915.7465

Avec un position size USD de 2941.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.6 x 13.2565 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.6 x 26.5131 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 0.6
  • Taille de position USD 2941.49
  • Perte potentielle 7.95
  • Gain potentiel 15.91
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0367 % 13.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4875.977
            [stop_loss] => 4915.7465
            [rr_ratio] => 2
            [closed_at] => 2026-02-17 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4869.34875
            [stop_loss] => 4915.7465
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-17 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4862.7205
            [stop_loss] => 4915.7465
            [rr_ratio] => 3
            [closed_at] => 2026-02-17 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 27.49
            [max_drawdown] => 1.8000000000002
            [rr_ratio] => 15.27
            [high] => 4904.29000000
            [low] => 4875.00000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 15.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T14:02:59-05:00
            [end_at] => 2026-02-17T16:02:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 45.34
            [max_drawdown] => 1.8000000000002
            [rr_ratio] => 25.19
            [high] => 4904.29000000
            [low] => 4857.15000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 25.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T14:02:59-05:00
            [end_at] => 2026-02-17T21:02:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4914.00000000
            [high_after] => 4904.29000000
            [low_before] => 4852.02000000
            [low_after] => 4857.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)