Long Trade on XAU 03 Mar 2026 at 00:32:36

Take profit at 5363.4345 (0.34 %) and Stop Loss at 5335.7827 (0.17 %)

Long Trade on XAU

The 03 Mar 2026 at 00:32:36

With 0.8679 XAU at 5345$ per unit.

Position size of 4639.1247 $

Take profit at 5363.4345 (0.34 %) and Stop Loss at 5335.7827 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
2 0.34
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.117504

15m : -0.013506

1H : -0.46914

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.144837305
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 5347.02
  4. ema21 : 5344.76
  5. ema50 : 5334.09
  6. ema100 : 5305.18
  7. price_ema9_diff : -0.000379173
  8. ema9_ema21_diff : 0.00042397
  9. ema21_ema50_diff : 0.00200055
  10. price_ema100_diff : 0.00750414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0121075
  14. ema_slope_21 : -0.00589959
  15. ema_slope_50 : 0.00616566
  16. ema_slope_100 : 0.0146625
  17. rsi : 0.503731
  18. adx : 0.159834
  19. kc_percentage : 0.501338
  20. kc_width_percentage : 0.0199876
  21. volume_ema_diff : -0.606141
  22. volume_ema1 : 3287784.4586046
  23. volume_ema2 : 8347625.469482
  24. rvol_20 : 0.150637
  25. rvol_50 : 0.181751
  26. volume_zscore_50 : -0.761866
  27. volume_vol_ratio : 10.299
  28. chop : 48.0451
  29. regime : range_medium
  30. ¸
  31. 15m
  32. ema9 : 5356.98
  33. ema21 : 5354.92
  34. ema50 : 5349.05
  35. ema100 : 5349.75
  36. price_ema9_diff : -0.00223639
  37. ema9_ema21_diff : 0.000384292
  38. ema21_ema50_diff : 0.00109697
  39. price_ema100_diff : -0.000889424
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.00653826
  43. ema_slope_21 : 0.014787
  44. ema_slope_50 : 0.0106951
  45. ema_slope_100 : 0.00452367
  46. rsi : 0.450089
  47. adx : 0.18123
  48. kc_percentage : 0.26839
  49. kc_width_percentage : 0.00829055
  50. volume_ema_diff : -0.642557
  51. volume_ema1 : 524019.25609957
  52. volume_ema2 : 1466025.8530004
  53. rvol_20 : 0.137811
  54. rvol_50 : 0.121181
  55. volume_zscore_50 : -1.34025
  56. volume_vol_ratio : 2.13577
  57. chop : 71.2427
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 5355.78
  62. ema21 : 5358.8
  63. ema50 : 5357.54
  64. ema100 : 5351.91
  65. price_ema9_diff : -0.0020146
  66. ema9_ema21_diff : -0.000562844
  67. ema21_ema50_diff : 0.000236221
  68. price_ema100_diff : -0.00129148
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0132262
  72. ema_slope_21 : -0.00573721
  73. ema_slope_50 : 0.000383259
  74. ema_slope_100 : 0.00267706
  75. rsi : 0.314519
  76. adx : 0.210841
  77. kc_percentage : -0.0559039
  78. kc_width_percentage : 0.00461195
  79. volume_ema_diff : -0.332695
  80. volume_ema1 : 193979.15736771
  81. volume_ema2 : 290690.55611985
  82. rvol_20 : 0.644965
  83. rvol_50 : 0.397963
  84. volume_zscore_50 : -0.73445
  85. volume_vol_ratio : 4.31199
  86. chop : 42.8511
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68647.1
  92. 5m_price_ema100_diff:
    -0.00393981
  93. 5m_price:
    68376.7
  94. 5m_correlation_with_coin:
    -0.117504
  95. btc_indicators
  96. 15m_ema100:
    68070.1
  97. 15m_price_ema100_diff:
    0.00450361
  98. 15m_price:
    68376.7
  99. 15m_correlation_with_coin:
    -0.013506
  100. btc_indicators
  101. 1H_ema100:
    66990.3
  102. 1H_price_ema100_diff:
    0.0206954
  103. 1H_price:
    68376.7
  104. 1H_correlation_with_coin:
    -0.46914
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 5403.1
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 07:00:00
                        [1] => 5283.94
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 15:00:00
                        [1] => 5281.12
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 19:00:00
                        [1] => 5313.31
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 22:00:00
                        [1] => 5272
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 18:00:00
                        [1] => 5306.89
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 19:00:00
                        [1] => 5390
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 02:00:00
                        [1] => 5416.8
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 5256.9
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 20:00:00
                        [1] => 5377.26
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.59993379527864
                [ms_dist_from_last_low_pct] => 1.6758926363446
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.2895622895623
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-02 08:30:00
                        [1] => 5413.64
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 09:30:00
                        [1] => 5304.12
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 5256.9
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 12:30:00
                        [1] => 5318.29
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 15:15:00
                        [1] => 5345.45
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 17:00:00
                        [1] => 5309.33
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 20:15:00
                        [1] => 5377.26
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 21:00:00
                        [1] => 5332.55
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 23:30:00
                        [1] => 5371.37
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 00:30:00
                        [1] => 5345
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49093620435755
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.4933582787652
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-02 17:50:00
                        [1] => 5315
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 18:05:00
                        [1] => 5342.57
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 19:30:00
                        [1] => 5362.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 19:50:00
                        [1] => 5345.81
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 20:25:00
                        [1] => 5377.26
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 21:00:00
                        [1] => 5332.55
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 22:20:00
                        [1] => 5369.17
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 22:50:00
                        [1] => 5354.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 23:30:00
                        [1] => 5371.37
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 00:30:00
                        [1] => 5345
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49093620435755
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.4933582787652
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.7827
0.39%
TP to Pivot Distance
13.8255
0.26%
DateTime Price Type
2026-03-02 17:50:00 5315 ↓ Low
2026-03-02 18:05:00 5342.57 ↑ High
2026-03-02 19:30:00 5362.1 ↑ High
2026-03-02 19:50:00 5345.81 ↓ Low
2026-03-02 20:25:00 5377.26 ↑ High
2026-03-02 21:00:00 5332.55 ↓ Low
2026-03-02 22:20:00 5369.17 ↑ High
2026-03-02 22:50:00 5354.5 ↓ Low
2026-03-02 23:30:00 5371.37 ↑ High
2026-03-03 00:30:00 5345 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
78.8827
1.48%
TP to Pivot Distance
50.2055
0.94%
DateTime Price Type
2026-03-02 08:30:00 5413.64 ↑ High
2026-03-02 09:30:00 5304.12 ↓ Low
2026-03-02 11:00:00 5256.9 ↓ Low
2026-03-02 12:30:00 5318.29 ↑ High
2026-03-02 15:15:00 5345.45 ↑ High
2026-03-02 17:00:00 5309.33 ↓ Low
2026-03-02 20:15:00 5377.26 ↑ High
2026-03-02 21:00:00 5332.55 ↓ Low
2026-03-02 23:30:00 5371.37 ↑ High
2026-03-03 00:30:00 5345 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
1.68%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
78.8827
1.48%
TP to Pivot Distance
53.3655
0.99%
DateTime Price Type
2026-02-28 05:00:00 5403.1 ↑ High
2026-02-28 07:00:00 5283.94 ↓ Low
2026-02-28 15:00:00 5281.12 ↓ Low
2026-02-28 19:00:00 5313.31 ↑ High
2026-02-28 22:00:00 5272 ↓ Low
2026-03-01 18:00:00 5306.89 ↓ Low
2026-03-01 19:00:00 5390 ↑ High
2026-03-02 02:00:00 5416.8 ↑ High
2026-03-02 11:00:00 5256.9 ↓ Low
2026-03-02 20:00:00 5377.26 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
00:32:36
03 Mar 2026
00:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5345 5335.7827 5363.4345 2 4515
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 5345
  • Stop Loss: 5335.7827
  • Take Profit: 5363.4345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5335.7827 - 5345 = -9.2173000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 5345 - 5363.4345 = -18.4345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.4345 / -9.2173000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
4639.1247 100 0.8679 46.39
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 -9.2173000000003

Taille de position = 8 / -9.2173000000003 = -0.87

Taille de position USD = -0.87 x 5345 = -4650.15

Donc, tu peux acheter -0.87 avec un stoploss a 5335.7827

Avec un position size USD de -4650.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.87 x -9.2173000000003 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.87 x -18.4345 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -0.87
  • Taille de position USD -4650.15
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2245 % 130.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5363.4345
            [entry_price] => 5345
            [stop_loss] => 5334.86097
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5363.4345
            [entry_price] => 5345
            [stop_loss] => 5333.93924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5363.4345
            [entry_price] => 5345
            [stop_loss] => 5333.01751
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5363.4345
            [entry_price] => 5345
            [stop_loss] => 5331.17405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-03 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.10999999999967
            [max_drawdown] => 68.85
            [rr_ratio] => 0
            [high] => 5345.11000000
            [low] => 5276.15000000
            [mfe_pct] => 0
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T00:32:36-05:00
            [end_at] => 2026-03-03T02:32:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.10999999999967
            [max_drawdown] => 270.13
            [rr_ratio] => 0
            [high] => 5345.11000000
            [low] => 5074.87000000
            [mfe_pct] => 0
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T00:32:36-05:00
            [end_at] => 2026-03-03T07:32:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5375.77000000
            [high_after] => 5345.11000000
            [low_before] => 5332.55000000
            [low_after] => 5074.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)