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Short Trade on XAU

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Short Trade on XAU 03 Mar 2026 at 14:02:24

Take profit at 5104.658 (0.75 %) and Stop Loss at 5162.486 (0.37 %)

Short Trade on XAU

The 03 Mar 2026 at 14:02:24

With 0.415 XAU at 5143.21$ per unit.

Position size of 2134.5574 $

Take profit at 5104.658 (0.75 %) and Stop Loss at 5162.486 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.05
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.32234

15m : 0.386356

1H : -0.121497

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 12.8506515
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 5144.53
  4. ema21 : 5206.28
  5. ema50 : 5264.7
  6. ema100 : 5279.56
  7. price_ema9_diff : -0.000257797
  8. ema9_ema21_diff : -0.0118603
  9. ema21_ema50_diff : -0.011096
  10. price_ema100_diff : -0.025827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.294422
  14. ema_slope_21 : -0.205538
  15. ema_slope_50 : -0.106739
  16. ema_slope_100 : -0.0519196
  17. rsi : 0.40553
  18. adx : 0.440407
  19. kc_percentage : 0.257798
  20. kc_width_percentage : 0.047435
  21. volume_ema_diff : 0.118774
  22. volume_ema1 : 19649159.018837
  23. volume_ema2 : 17563104.821098
  24. rvol_20 : 0.0281121
  25. rvol_50 : 0.0393571
  26. volume_zscore_50 : -0.956203
  27. volume_vol_ratio : 2.33142
  28. chop : 27.3137
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 5116.73
  32. ema21 : 5120.11
  33. ema50 : 5169.19
  34. ema100 : 5220.97
  35. price_ema9_diff : 0.00517509
  36. ema9_ema21_diff : -0.000660496
  37. ema21_ema50_diff : -0.00949476
  38. price_ema100_diff : -0.0148944
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0330966
  42. ema_slope_21 : -0.0290472
  43. ema_slope_50 : -0.059115
  44. ema_slope_100 : -0.0484324
  45. rsi : 0.538723
  46. adx : 0.343519
  47. kc_percentage : 0.72479
  48. kc_width_percentage : 0.0211069
  49. volume_ema_diff : -0.515639
  50. volume_ema1 : 3409609.2802397
  51. volume_ema2 : 7039404.5381298
  52. rvol_20 : 0.0755336
  53. rvol_50 : 0.0762648
  54. volume_zscore_50 : -1.15207
  55. volume_vol_ratio : 3.95706
  56. chop : 66.4359
  57. regime : bear_medium
    58. ¸
  58. 5m
  59. ema9 : 5126.74
  60. ema21 : 5113.18
  61. ema50 : 5111.05
  62. ema100 : 5132.53
  63. price_ema9_diff : 0.00321192
  64. ema9_ema21_diff : 0.00265111
  65. ema21_ema50_diff : 0.000417665
  66. price_ema100_diff : 0.00208011
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0698603
  70. ema_slope_21 : 0.0390482
  71. ema_slope_50 : 0.0104858
  72. ema_slope_100 : -0.0053395
  73. rsi : 0.690782
  74. adx : 0.192288
  75. kc_percentage : 1.12863
  76. kc_width_percentage : 0.00907627
  77. volume_ema_diff : -0.553697
  78. volume_ema1 : 995529.69759724
  79. volume_ema2 : 2230617.0950982
  80. rvol_20 : 0.386929
  81. rvol_50 : 0.25058
  82. volume_zscore_50 : -1.21191
  83. volume_vol_ratio : 8.25581
  84. chop : 37.4825
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67688.5
  89. 5m_price_ema100_diff: 
    0.013566
  90. 5m_price: 
    68606.8
  91. 5m_correlation_with_coin: 
    0.32234
  92. btc_indicators
  93. 15m_ema100: 
    68006.5
  94. 15m_price_ema100_diff: 
    0.00882679
  95. 15m_price: 
    68606.8
  96. 15m_correlation_with_coin: 
    0.386356
  97. btc_indicators
  98. 1H_ema100: 
    66896.8
  99. 1H_price_ema100_diff: 
    0.0255616
  100. 1H_price: 
    68606.8
  101. 1H_correlation_with_coin: 
    -0.121497
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-28 07:00:00
                    [1] => 5283.94
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-28 15:00:00
                    [1] => 5281.12
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-28 19:00:00
                    [1] => 5313.31
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-28 22:00:00
                    [1] => 5272
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-01 18:00:00
                    [1] => 5306.89
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-01 19:00:00
                    [1] => 5390
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-02 02:00:00
                    [1] => 5416.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-02 11:00:00
                    [1] => 5256.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-02 20:00:00
                    [1] => 5377.26
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-03 10:00:00
                    [1] => 5002.14
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3525884930243
            [ms_dist_from_last_low_pct] => 2.8201929574142
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.4991903465317
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-02 23:30:00
                    [1] => 5371.37
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-03 01:00:00
                    [1] => 5276.15
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-03-03 03:00:00
                    [1] => 5331.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-03 04:15:00
                    [1] => 5223.09
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-03 06:30:00
                    [1] => 5074.87
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-03 07:45:00
                    [1] => 5223.74
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-03 10:15:00
                    [1] => 5002.14
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-03 11:30:00
                    [1] => 5133.98
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-03 12:30:00
                    [1] => 5063.96
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-03 14:00:00
                    [1] => 5143.23
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0003888606964792
            [ms_dist_from_last_low_pct] => 1.5649807660408
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5653757138682
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-03 07:55:00
                    [1] => 5223.74
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-03 08:10:00
                    [1] => 5145.77
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-03-03 08:30:00
                    [1] => 5186.32
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-03 08:45:00
                    [1] => 5124.13
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-03 09:05:00
                    [1] => 5175.14
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-03 10:15:00
                    [1] => 5002.14
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-03 11:35:00
                    [1] => 5133.98
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-03 12:00:00
                    [1] => 5079.47
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-03 12:35:00
                    [1] => 5063.96
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-03 14:00:00
                    [1] => 5143.23
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0003888606964792
            [ms_dist_from_last_low_pct] => 1.5649807660408
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.5653757138682
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
61.2540
1.19%
TP to Pivot Distance
102.5180
2.01%
DateTime Price Type
2026-03-03 07:55:00 5223.74 ↑ High
2026-03-03 08:10:00 5145.77 ↓ Low
2026-03-03 08:30:00 5186.32 ↑ High
2026-03-03 08:45:00 5124.13 ↓ Low
2026-03-03 09:05:00 5175.14 ↑ High
2026-03-03 10:15:00 5002.14 ↓ Low
2026-03-03 11:35:00 5133.98 ↑ High
2026-03-03 12:00:00 5079.47 ↓ Low
2026-03-03 12:35:00 5063.96 ↓ Low
2026-03-03 14:00:00 5143.23 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
208.8840
4.05%
TP to Pivot Distance
102.5180
2.01%
DateTime Price Type
2026-03-02 23:30:00 5371.37 ↑ High
2026-03-03 01:00:00 5276.15 ↓ Low
2026-03-03 03:00:00 5331.99 ↑ High
2026-03-03 04:15:00 5223.09 ↓ Low
2026-03-03 06:30:00 5074.87 ↓ Low
2026-03-03 07:45:00 5223.74 ↑ High
2026-03-03 10:15:00 5002.14 ↓ Low
2026-03-03 11:30:00 5133.98 ↑ High
2026-03-03 12:30:00 5063.96 ↓ Low
2026-03-03 14:00:00 5143.23 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
2.82%
Bars Since Swing High
18 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
254.3140
4.93%
TP to Pivot Distance
102.5180
2.01%
DateTime Price Type
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
2026-03-03 10:00:00 5002.14 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
14:02:24		 03 Mar 2026
14:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5143.21 5162.486 5104.658 2 4497.04
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 5143.21
  • Stop Loss: 5162.486
  • Take Profit: 5104.658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5162.486 - 5143.21 = 19.276

  • Récompense (distance jusqu'au take profit):

    E - TP = 5143.21 - 5104.658 = 38.552

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 38.552 / 19.276 = 2

📌 Position Size

Amount Margin Quantity Leverage
2134.5574 100 0.415 21.35
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 19.276

Taille de position = 8 / 19.276 = 0.42

Taille de position USD = 0.42 x 5143.21 = 2160.15

Donc, tu peux acheter 0.42 avec un stoploss a 5162.486

Avec un position size USD de 2160.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.42 x 19.276 = 8.1

Si Stop Loss atteint, tu perdras 8.1$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.42 x 38.552 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 0.42
  • Taille de position USD 2160.15
  • Perte potentielle 8.1
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5104.658
            [stop_loss] => 5162.486
            [rr_ratio] => 2
            [closed_at] => 2026-03-03 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5095.02
            [stop_loss] => 5162.486
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-03 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5085.382
            [stop_loss] => 5162.486
            [rr_ratio] => 3
            [closed_at] => 2026-03-03 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 57.7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5142.36000000
            [low] => 5085.51000000
            [mfe_pct] => 1.12
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T14:02:24-05:00
            [end_at] => 2026-03-03T16:02:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 60.21
            [max_drawdown] => 34.39
            [rr_ratio] => 1.75
            [high] => 5177.60000000
            [low] => 5083.00000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T14:02:24-05:00
            [end_at] => 2026-03-03T21:02:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5147.80000000
            [high_after] => 5158.53000000
            [low_before] => 5002.14000000
            [low_after] => 5083.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)