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Short Trade on XAU

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Short Trade on XAU 03 Mar 2026 at 18:32:19

Take profit at 5102.4109 (0.49 %) and Stop Loss at 5140.2845 (0.25 %)

Short Trade on XAU

The 03 Mar 2026 at 18:32:19

With 0.6337 XAU at 5127.66$ per unit.

Position size of 3249.3272 $

Take profit at 5102.4109 (0.49 %) and Stop Loss at 5140.2845 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.301511

15m : 0.403522

1H : -0.106274

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.416363821
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 5119.27
  4. ema21 : 5171.99
  5. ema50 : 5240.43
  6. ema100 : 5270.16
  7. price_ema9_diff : 0.00163745
  8. ema9_ema21_diff : -0.010193
  9. ema21_ema50_diff : -0.0130604
  10. price_ema100_diff : -0.0270405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237947
  14. ema_slope_21 : -0.208802
  15. ema_slope_50 : -0.124374
  16. ema_slope_100 : -0.0671288
  17. rsi : 0.415651
  18. adx : 0.455307
  19. kc_percentage : 0.311617
  20. kc_width_percentage : 0.0417353
  21. volume_ema_diff : -0.544525
  22. volume_ema1 : 7179543.2534245
  23. volume_ema2 : 15762765.882762
  24. rvol_20 : 0.127839
  25. rvol_50 : 0.181704
  26. volume_zscore_50 : -0.812159
  27. volume_vol_ratio : 11.2127
  28. chop : 38.0537
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 5111.71
  32. ema21 : 5109.49
  33. ema50 : 5136.66
  34. ema100 : 5187.43
  35. price_ema9_diff : 0.00311895
  36. ema9_ema21_diff : 0.000434658
  37. ema21_ema50_diff : -0.00528974
  38. price_ema100_diff : -0.0115232
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00417556
  42. ema_slope_21 : -0.0111528
  43. ema_slope_50 : -0.0325267
  44. ema_slope_100 : -0.0365458
  45. rsi : 0.569539
  46. adx : 0.207145
  47. kc_percentage : 0.785169
  48. kc_width_percentage : 0.0126154
  49. volume_ema_diff : -0.840259
  50. volume_ema1 : 647698.17463547
  51. volume_ema2 : 4054700.6097207
  52. rvol_20 : 0.046012
  53. rvol_50 : 0.0102177
  54. volume_zscore_50 : -1.00589
  55. volume_vol_ratio : 0.618837
  56. chop : 72.9932
  57. regime : bear_medium
    58. ¸
  58. 5m
  59. ema9 : 5118.29
  60. ema21 : 5110
  61. ema50 : 5104.77
  62. ema100 : 5094.82
  63. price_ema9_diff : 0.00183001
  64. ema9_ema21_diff : 0.00162242
  65. ema21_ema50_diff : 0.00102471
  66. price_ema100_diff : 0.00644382
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0358775
  70. ema_slope_21 : 0.020334
  71. ema_slope_50 : 0.00908728
  72. ema_slope_100 : 0.0080922
  73. rsi : 0.708905
  74. adx : 0.17975
  75. kc_percentage : 1.01934
  76. kc_width_percentage : 0.0064868
  77. volume_ema_diff : -0.686632
  78. volume_ema1 : 198922.59869785
  79. volume_ema2 : 634789.64700559
  80. rvol_20 : 0.261866
  81. rvol_50 : 0.159625
  82. volume_zscore_50 : -0.811674
  83. volume_vol_ratio : 1.48541
  84. chop : 36.0573
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    68015.1
  89. 5m_price_ema100_diff: 
    0.00639511
  90. 5m_price: 
    68450.1
  91. 5m_correlation_with_coin: 
    0.301511
  92. btc_indicators
  93. 15m_ema100: 
    68137.5
  94. 15m_price_ema100_diff: 
    0.00458659
  95. 15m_price: 
    68450.1
  96. 15m_correlation_with_coin: 
    0.403522
  97. btc_indicators
  98. 1H_ema100: 
    67011.5
  99. 1H_price_ema100_diff: 
    0.0214674
  100. 1H_price: 
    68450.1
  101. 1H_correlation_with_coin: 
    -0.106274
    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] => -4.6417692281943
            [ms_dist_from_last_low_pct] => 2.5093260084684
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 8
            [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] => 2026-03-03 03:00:00
                    [1] => 5331.99
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-03-03 14:00:00
                    [1] => 5147.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-03 16:30:00
                    [1] => 5083
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-03 18:15:00
                    [1] => 5129.8
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.041717026004919
            [ms_dist_from_last_low_pct] => 0.87861499114696
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.92071611253197
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 14:00:00
                    [1] => 5147.8
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-03 14:15:00
                    [1] => 5100.01
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-03-03 14:35:00
                    [1] => 5100.01
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-03 14:45:00
                    [1] => 5127.99
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-03 15:20:00
                    [1] => 5129.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-03 15:50:00
                    [1] => 5085.51
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-03 16:30:00
                    [1] => 5083
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-03 17:00:00
                    [1] => 5100.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-03 18:00:00
                    [1] => 5087.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-03 18:15:00
                    [1] => 5129.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.041717026004919
            [ms_dist_from_last_low_pct] => 0.78918763796041
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.83125143734361
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.79%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5155
0.15%
TP to Pivot Distance
19.4109
0.38%
DateTime Price Type
2026-03-03 14:00:00 5147.8 ↑ High
2026-03-03 14:15:00 5100.01 ↓ Low
2026-03-03 14:35:00 5100.01 ↓ Low
2026-03-03 14:45:00 5127.99 ↑ High
2026-03-03 15:20:00 5129.8 ↑ High
2026-03-03 15:50:00 5085.51 ↓ Low
2026-03-03 16:30:00 5083 ↓ Low
2026-03-03 17:00:00 5100.36 ↑ High
2026-03-03 18:00:00 5087.51 ↓ Low
2026-03-03 18:15:00 5129.8 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
191.7055
3.73%
TP to Pivot Distance
100.2709
1.97%
DateTime Price Type
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 5147.8 ↑ High
2026-03-03 16:30:00 5083 ↓ Low
2026-03-03 18:15:00 5129.8 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.64%
Dist From Last Low Pct
2.51%
Bars Since Swing High
22 bars
Bars Since Swing Low
8 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
276.5155
5.38%
TP to Pivot Distance
100.2709
1.97%
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.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
18:32:19		 03 Mar 2026
19:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5127.66 5140.2845 5102.4109 2 4541.8
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 5127.66
  • Stop Loss: 5140.2845
  • Take Profit: 5102.4109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5140.2845 - 5127.66 = 12.6245

  • Récompense (distance jusqu'au take profit):

    E - TP = 5127.66 - 5102.4109 = 25.2491

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 25.2491 / 12.6245 = 2

📌 Position Size

Amount Margin Quantity Leverage
3249.3272 100 0.6337 32.49
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 12.6245

Taille de position = 8 / 12.6245 = 0.63

Taille de position USD = 0.63 x 5127.66 = 3230.43

Donc, tu peux acheter 0.63 avec un stoploss a 5140.2845

Avec un position size USD de 3230.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.63 x 12.6245 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.63 x 25.2491 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 0.63
  • Taille de position USD 3230.43
  • Perte potentielle 7.95
  • Gain potentiel 15.91
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2537 % 103.05 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5102.4109
            [entry_price] => 5127.66
            [stop_loss] => 5141.54695
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5102.4109
            [entry_price] => 5127.66
            [stop_loss] => 5142.8094
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5102.4109
            [entry_price] => 5127.66
            [stop_loss] => 5144.07185
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5102.4109
            [entry_price] => 5127.66
            [stop_loss] => 5146.59675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-03 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 22.32
            [max_drawdown] => 35.37
            [rr_ratio] => 0.63
            [high] => 5163.03000000
            [low] => 5105.34000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T18:32:19-05:00
            [end_at] => 2026-03-03T20:32:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.32
            [max_drawdown] => 60.33
            [rr_ratio] => 0.37
            [high] => 5187.99000000
            [low] => 5105.34000000
            [mfe_pct] => 0.44
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T18:32:19-05:00
            [end_at] => 2026-03-04T01:32:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5129.80000000
            [high_after] => 5187.99000000
            [low_before] => 5083.00000000
            [low_after] => 5105.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)