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Short Trade on XAU

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Short Trade on XAU 03 Mar 2026 at 18:37:37

Take profit at 5103.5504 (0.47 %) and Stop Loss at 5140.0598 (0.24 %)

Short Trade on XAU

The 03 Mar 2026 at 18:37:37

With 0.6574 XAU at 5127.89$ per unit.

Position size of 3370.899 $

Take profit at 5103.5504 (0.47 %) and Stop Loss at 5140.0598 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.53
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 : 0.292415

15m : 0.40327

1H : -0.106863

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 8.11319071
Details
  1. score: 1
  2. 1H
  3. ema9 : 5119.32
  4. ema21 : 5172.01
  5. ema50 : 5240.44
  6. ema100 : 5270.17
  7. price_ema9_diff : 0.00167338
  8. ema9_ema21_diff : -0.0101881
  9. ema21_ema50_diff : -0.0130581
  10. price_ema100_diff : -0.0269977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237874
  14. ema_slope_21 : -0.208769
  15. ema_slope_50 : -0.12436
  16. ema_slope_100 : -0.0671216
  17. rsi : 0.415972
  18. adx : 0.455307
  19. kc_percentage : 0.31259
  20. kc_width_percentage : 0.0417334
  21. volume_ema_diff : -0.542561
  22. volume_ema1 : 7212260.1911245
  23. volume_ema2 : 15766614.934256
  24. rvol_20 : 0.132236
  25. rvol_50 : 0.187971
  26. volume_zscore_50 : -0.806124
  27. volume_vol_ratio : 11.6004
  28. chop : 38.0537
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 5111.75
  32. ema21 : 5109.51
  33. ema50 : 5136.67
  34. ema100 : 5187.44
  35. price_ema9_diff : 0.00315571
  36. ema9_ema21_diff : 0.00043914
  37. ema21_ema50_diff : -0.00528762
  38. price_ema100_diff : -0.0114797
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00410712
  42. ema_slope_21 : -0.0111218
  43. ema_slope_50 : -0.0325134
  44. ema_slope_100 : -0.0365392
  45. rsi : 0.570313
  46. adx : 0.207145
  47. kc_percentage : 0.786802
  48. kc_width_percentage : 0.0126859
  49. volume_ema_diff : -0.836452
  50. volume_ema1 : 663440.3210688
  51. volume_ema2 : 4056552.6269482
  52. rvol_20 : 0.0780585
  53. rvol_50 : 0.0173595
  54. volume_zscore_50 : -0.998923
  55. volume_vol_ratio : 1.04924
  56. chop : 73.0009
  57. regime : bear_medium
    58. ¸
  58. 5m
  59. ema9 : 5120.24
  60. ema21 : 5111.64
  61. ema50 : 5105.91
  62. ema100 : 5097.18
  63. price_ema9_diff : 0.00149282
  64. ema9_ema21_diff : 0.00168226
  65. ema21_ema50_diff : 0.00112258
  66. price_ema100_diff : 0.0060246
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0382042
  70. ema_slope_21 : 0.0228051
  71. ema_slope_50 : 0.0103646
  72. ema_slope_100 : 0.00812
  73. rsi : 0.7102
  74. adx : 0.189395
  75. kc_percentage : 1.00042
  76. kc_width_percentage : 0.00616448
  77. volume_ema_diff : -0.697152
  78. volume_ema1 : 160084.62135412
  79. volume_ema2 : 528598.14596801
  80. rvol_20 : 0.19958
  81. rvol_50 : 0.123834
  82. volume_zscore_50 : -0.821253
  83. volume_vol_ratio : 1.15292
  84. chop : 36.1228
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    68044.3
  89. 5m_price_ema100_diff: 
    0.00554939
  90. 5m_price: 
    68422
  91. 5m_correlation_with_coin: 
    0.292415
  92. btc_indicators
  93. 15m_ema100: 
    68136.7
  94. 15m_price_ema100_diff: 
    0.00400259
  95. 15m_price: 
    68409.5
  96. 15m_correlation_with_coin: 
    0.40327
  97. btc_indicators
  98. 1H_ema100: 
    67010.9
  99. 1H_price_ema100_diff: 
    0.0210566
  100. 1H_price: 
    68422
  101. 1H_correlation_with_coin: 
    -0.106863
    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] => -4.6374919568702
            [ms_dist_from_last_low_pct] => 2.5139240405107
            [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] => -0.037623299153969
            [ms_dist_from_last_low_pct] => 0.88274640960063
            [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] => -0.037233420406251
            [ms_dist_from_last_low_pct] => 0.79370851359506
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [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
4 bars
Bars Since Swing Low
7 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
7.7402
0.15%
TP to Pivot Distance
20.5504
0.40%
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
191.9302
3.73%
TP to Pivot Distance
101.4104
1.99%
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
276.7402
5.38%
TP to Pivot Distance
101.4104
1.99%
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
18:37:37		 03 Mar 2026
19:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5127.89 5140.0598 5103.5504 2 4512.01
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 5127.89
  • Stop Loss: 5140.0598
  • Take Profit: 5103.5504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5140.0598 - 5127.89 = 12.1698

  • Récompense (distance jusqu'au take profit):

    E - TP = 5127.89 - 5103.5504 = 24.3396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 24.3396 / 12.1698 = 2

📌 Position Size

Amount Margin Quantity Leverage
3370.899 100 0.6574 33.71
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 12.1698

Taille de position = 8 / 12.1698 = 0.66

Taille de position USD = 0.66 x 5127.89 = 3384.41

Donc, tu peux acheter 0.66 avec un stoploss a 5140.0598

Avec un position size USD de 3384.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.66 x 12.1698 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.66 x 24.3396 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 0.66
  • Taille de position USD 3384.41
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2492 % 105.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5103.5504
            [entry_price] => 5127.89
            [stop_loss] => 5141.27678
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5103.5504
            [entry_price] => 5127.89
            [stop_loss] => 5142.49376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5103.5504
            [entry_price] => 5127.89
            [stop_loss] => 5143.71074
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5103.5504
            [entry_price] => 5127.89
            [stop_loss] => 5146.1447
            [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] => 22.55
            [max_drawdown] => 35.139999999999
            [rr_ratio] => 0.64
            [high] => 5163.03000000
            [low] => 5105.34000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T18:37:37-05:00
            [end_at] => 2026-03-03T20:37:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.55
            [max_drawdown] => 60.099999999999
            [rr_ratio] => 0.38
            [high] => 5187.99000000
            [low] => 5105.34000000
            [mfe_pct] => 0.44
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T18:37:37-05:00
            [end_at] => 2026-03-04T01:37:37-05:00
        )

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

)