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Short Trade on XAU

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Short Trade on XAU 03 Mar 2026 at 20:13:41

Take profit at 5129.2724 (0.59 %) and Stop Loss at 5174.7488 (0.29 %)

Short Trade on XAU

The 03 Mar 2026 at 20:13:41

With 0.5277 XAU at 5159.59$ per unit.

Position size of 2722.9538 $

Take profit at 5129.2724 (0.59 %) and Stop Loss at 5174.7488 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.46
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.33666

15m : 0.416482

1H : -0.110026

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 10.10586877
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 5129.86
  4. ema21 : 5167.78
  5. ema50 : 5233.55
  6. ema100 : 5267.43
  7. price_ema9_diff : 0.00579353
  8. ema9_ema21_diff : -0.00733682
  9. ema21_ema50_diff : -0.012567
  10. price_ema100_diff : -0.0204747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.173525
  14. ema_slope_21 : -0.183811
  15. ema_slope_50 : -0.120117
  16. ema_slope_100 : -0.0679074
  17. rsi : 0.462435
  18. adx : 0.436632
  19. kc_percentage : 0.47591
  20. kc_width_percentage : 0.0379699
  21. volume_ema_diff : -0.51941
  22. volume_ema1 : 7285372.7036665
  23. volume_ema2 : 15159241.776065
  24. rvol_20 : 0.20574
  25. rvol_50 : 0.303481
  26. volume_zscore_50 : -0.681783
  27. volume_vol_ratio : 19.0189
  28. chop : 48.1141
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 5130.31
  32. ema21 : 5120.17
  33. ema50 : 5136.47
  34. ema100 : 5186.16
  35. price_ema9_diff : 0.00570697
  36. ema9_ema21_diff : 0.00197979
  37. ema21_ema50_diff : -0.00317353
  38. price_ema100_diff : -0.00512505
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0517796
  42. ema_slope_21 : 0.022851
  43. ema_slope_50 : -0.0125271
  44. ema_slope_100 : -0.0274859
  45. rsi : 0.672348
  46. adx : 0.161269
  47. kc_percentage : 1.0911
  48. kc_width_percentage : 0.0128307
  49. volume_ema_diff : -0.183619
  50. volume_ema1 : 3124111.6512871
  51. volume_ema2 : 3826785.7615259
  52. rvol_20 : 3.11227
  53. rvol_50 : 0.858224
  54. volume_zscore_50 : -0.134476
  55. volume_vol_ratio : 44.7897
  56. chop : 47.8579
  57. regime : range_low
    58. ¸
  58. 5m
  59. ema9 : 5142.34
  60. ema21 : 5131.55
  61. ema50 : 5120.36
  62. ema100 : 5113.9
  63. price_ema9_diff : 0.00335299
  64. ema9_ema21_diff : 0.00210361
  65. ema21_ema50_diff : 0.00218411
  66. price_ema100_diff : 0.00893262
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0382679
  70. ema_slope_21 : 0.0263684
  71. ema_slope_50 : 0.016536
  72. ema_slope_100 : 0.00977693
  73. rsi : 0.704077
  74. adx : 0.235778
  75. kc_percentage : 1.15543
  76. kc_width_percentage : 0.0080966
  77. volume_ema_diff : 0.774678
  78. volume_ema1 : 1321572.4280814
  79. volume_ema2 : 744682.93402445
  80. rvol_20 : 1.61166
  81. rvol_50 : 2.83524
  82. volume_zscore_50 : 1.72235
  83. volume_vol_ratio : 26.1908
  84. chop : 32.9657
  85. regime : bull_low_confirmed
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    68224.7
  89. 5m_price_ema100_diff: 
    -0.000471509
  90. 5m_price: 
    68192.6
  91. 5m_correlation_with_coin: 
    0.33666
  92. btc_indicators
  93. 15m_ema100: 
    68057.4
  94. 15m_price_ema100_diff: 
    0.0019851
  95. 15m_price: 
    68192.6
  96. 15m_correlation_with_coin: 
    0.416482
  97. btc_indicators
  98. 1H_ema100: 
    67057.7
  99. 1H_price_ema100_diff: 
    0.0169234
  100. 1H_price: 
    68192.6
  101. 1H_correlation_with_coin: 
    -0.110026
    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 15:00:00
                    [1] => 5281.12
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-03-03 20:00:00
                    [1] => 5161.46
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.03623005893681
            [ms_dist_from_last_low_pct] => 3.1476528045996
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.1850368042478
            [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 20:00:00
                    [1] => 5161.46
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.03623005893681
            [ms_dist_from_last_low_pct] => 1.5067873303167
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.5435766279756
            [ms_bos_up] => 1
            [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 14:45:00
                    [1] => 5127.99
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-03-03 18:45:00
                    [1] => 5131.34
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-03 19:00:00
                    [1] => 5105.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-03 20:10:00
                    [1] => 5161.46
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.03623005893681
            [ms_dist_from_last_low_pct] => 1.0626128720124
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.099241186679
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.2888
0.26%
TP to Pivot Distance
46.2724
0.90%
DateTime Price Type
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
2026-03-03 18:45:00 5131.34 ↑ High
2026-03-03 19:00:00 5105.34 ↓ Low
2026-03-03 20:10:00 5161.46 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
157.2412
3.04%
TP to Pivot Distance
127.1324
2.48%
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 20:00:00 5161.46 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
242.0512
4.68%
TP to Pivot Distance
127.1324
2.48%
DateTime Price Type
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
2026-03-03 20:00:00 5161.46 ↑ High

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
20:13:41		 03 Mar 2026
20:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5159.59 5174.7488 5129.2724 2 4517.82
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 5159.59
  • Stop Loss: 5174.7488
  • Take Profit: 5129.2724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5174.7488 - 5159.59 = 15.1588

  • Récompense (distance jusqu'au take profit):

    E - TP = 5159.59 - 5129.2724 = 30.3176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 30.3176 / 15.1588 = 2

📌 Position Size

Amount Margin Quantity Leverage
2722.9538 100 0.5277 27.23
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 15.1588

Taille de position = 8 / 15.1588 = 0.53

Taille de position USD = 0.53 x 5159.59 = 2734.58

Donc, tu peux acheter 0.53 avec un stoploss a 5174.7488

Avec un position size USD de 2734.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.53 x 15.1588 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.53 x 30.3176 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 0.53
  • Taille de position USD 2734.58
  • Perte potentielle 8.03
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3491 % 118.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5129.2724
            [entry_price] => 5159.59
            [stop_loss] => 5176.26468
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5129.2724
            [entry_price] => 5159.59
            [stop_loss] => 5177.78056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5129.2724
            [entry_price] => 5159.59
            [stop_loss] => 5179.29644
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5129.2724
            [entry_price] => 5159.59
            [stop_loss] => 5182.3282
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-03 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 21.04
            [max_drawdown] => 28.4
            [rr_ratio] => 0.74
            [high] => 5187.99000000
            [low] => 5138.55000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T20:13:41-05:00
            [end_at] => 2026-03-03T22:13:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 37.04
            [max_drawdown] => 28.4
            [rr_ratio] => 1.3
            [high] => 5187.99000000
            [low] => 5122.55000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T20:13:41-05:00
            [end_at] => 2026-03-04T03:13:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5161.46000000
            [high_after] => 5187.99000000
            [low_before] => 5083.00000000
            [low_after] => 5122.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)