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Short Trade on XAU

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Short Trade on XAU 03 Mar 2026 at 20:20:48

Take profit at 5133.5107 (0.55 %) and Stop Loss at 5175.8847 (0.27 %)

Short Trade on XAU

The 03 Mar 2026 at 20:20:48

With 0.5664 XAU at 5161.76$ per unit.

Position size of 2923.5453 $

Take profit at 5133.5107 (0.55 %) and Stop Loss at 5175.8847 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.6
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.45
Prediction 3 Probability
0 0.53
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
BTC Correlation Score

5m : 0.304804

15m : 0.41395

1H : -0.112272

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 9.416439129
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 5130.3
  4. ema21 : 5167.98
  5. ema50 : 5233.64
  6. ema100 : 5267.48
  7. price_ema9_diff : 0.00613142
  8. ema9_ema21_diff : -0.00729073
  9. ema21_ema50_diff : -0.0125454
  10. price_ema100_diff : -0.0200707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172834
  14. ema_slope_21 : -0.1835
  15. ema_slope_50 : -0.119984
  16. ema_slope_100 : -0.06784
  17. rsi : 0.465391
  18. adx : 0.436185
  19. kc_percentage : 0.485977
  20. kc_width_percentage : 0.0380756
  21. volume_ema_diff : -0.48797
  22. volume_ema1 : 7792525.4177998
  23. volume_ema2 : 15218906.801257
  24. rvol_20 : 0.272081
  25. rvol_50 : 0.40189
  26. volume_zscore_50 : -0.587356
  27. volume_vol_ratio : 25.1838
  28. chop : 48.1195
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 5136.65
  32. ema21 : 5123.97
  33. ema50 : 5137.44
  34. ema100 : 5185.46
  35. price_ema9_diff : 0.00488825
  36. ema9_ema21_diff : 0.00247418
  37. ema21_ema50_diff : -0.00262206
  38. price_ema100_diff : -0.0045719
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0620949
  42. ema_slope_21 : 0.0301532
  43. ema_slope_50 : -0.00799595
  44. ema_slope_100 : -0.0248534
  45. rsi : 0.680182
  46. adx : 0.165274
  47. kc_percentage : 1.09479
  48. kc_width_percentage : 0.0121651
  49. volume_ema_diff : -0.312707
  50. volume_ema1 : 2551408.4835136
  51. volume_ema2 : 3712261.5047084
  52. rvol_20 : 0.886986
  53. rvol_50 : 0.254793
  54. volume_zscore_50 : -0.687379
  55. volume_vol_ratio : 13.3541
  56. chop : 48.1314
  57. regime : range_low
    58. ¸
  58. 5m
  59. ema9 : 5149.37
  60. ema21 : 5136.81
  61. ema50 : 5123.31
  62. ema100 : 5113.96
  63. price_ema9_diff : 0.00240498
  64. ema9_ema21_diff : 0.002446
  65. ema21_ema50_diff : 0.00263351
  66. price_ema100_diff : 0.00934659
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0476465
  70. ema_slope_21 : 0.0329059
  71. ema_slope_50 : 0.0204233
  72. ema_slope_100 : 0.0127143
  73. rsi : 0.708824
  74. adx : 0.277498
  75. kc_percentage : 1.14139
  76. kc_width_percentage : 0.00730145
  77. volume_ema_diff : 0.294156
  78. volume_ema1 : 928424.98752875
  79. volume_ema2 : 717397.7105282
  80. rvol_20 : 0.0964239
  81. rvol_50 : 0.17421
  82. volume_zscore_50 : -0.781572
  83. volume_vol_ratio : 1.76647
  84. chop : 37.4609
  85. regime : bull_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    68179.6
  89. 5m_price_ema100_diff: 
    -0.00179956
  90. 5m_price: 
    68057
  91. 5m_correlation_with_coin: 
    0.304804
  92. btc_indicators
  93. 15m_ema100: 
    68095.1
  94. 15m_price_ema100_diff: 
    -0.000696487
  95. 15m_price: 
    68047.7
  96. 15m_correlation_with_coin: 
    0.41395
  97. btc_indicators
  98. 1H_ema100: 
    67055
  99. 1H_price_ema100_diff: 
    0.0149419
  100. 1H_price: 
    68057
  101. 1H_correlation_with_coin: 
    -0.112272
    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] => 5163.03
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.024597958950452
            [ms_dist_from_last_low_pct] => 3.1910342373464
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.2164233707973
            [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 20:15:00
                    [1] => 5163.03
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.012976875981741
            [ms_dist_from_last_low_pct] => 1.5612827070628
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.5744638992721
            [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 20:15:00
                    [1] => 5163.03
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.024597958950452
            [ms_dist_from_last_low_pct] => 1.1051173868929
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.1299933011317
            [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
-0.02%
Dist From Last Low Pct
1.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.8547
0.25%
TP to Pivot Distance
50.5107
0.98%
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 20:15:00 5163.03 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
156.1053
3.02%
TP to Pivot Distance
131.3707
2.56%
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 20:15:00 5163.03 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
240.9153
4.65%
TP to Pivot Distance
131.3707
2.56%
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 5163.03 ↑ 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
20:20:48		 03 Mar 2026
20:50:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5161.76 5175.8847 5133.5107 2 4596.85
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 5161.76
  • Stop Loss: 5175.8847
  • Take Profit: 5133.5107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5175.8847 - 5161.76 = 14.124699999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5161.76 - 5133.5107 = 28.2493

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 28.2493 / 14.124699999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2923.5453 100 0.5664 29.24
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 14.124699999999

Taille de position = 8 / 14.124699999999 = 0.57

Taille de position USD = 0.57 x 5161.76 = 2942.2

Donc, tu peux acheter 0.57 avec un stoploss a 5175.8847

Avec un position size USD de 2942.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.57 x 14.124699999999 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.57 x 28.2493 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 0.57
  • Taille de position USD 2942.2
  • Perte potentielle 8.05
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3069 % 112.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5133.5107
            [entry_price] => 5161.76
            [stop_loss] => 5177.29717
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5133.5107
            [entry_price] => 5161.76
            [stop_loss] => 5178.70964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5133.5107
            [entry_price] => 5161.76
            [stop_loss] => 5180.12211
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5133.5107
            [entry_price] => 5161.76
            [stop_loss] => 5182.94705
            [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] => 23.21
            [max_drawdown] => 26.23
            [rr_ratio] => 0.88
            [high] => 5187.99000000
            [low] => 5138.55000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T20:20:48-05:00
            [end_at] => 2026-03-03T22:20:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 39.21
            [max_drawdown] => 26.23
            [rr_ratio] => 1.49
            [high] => 5187.99000000
            [low] => 5122.55000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T20:20:48-05:00
            [end_at] => 2026-03-04T03:20:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5163.03000000
            [high_after] => 5187.99000000
            [low_before] => 5083.00000000
            [low_after] => 5122.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)