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Short Trade on XAU

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Short Trade on XAU 04 Mar 2026 at 15:43:47

Take profit at 5126.0676 (0.37 %) and Stop Loss at 5154.4662 (0.18 %)

Short Trade on XAU

The 04 Mar 2026 at 15:43:47

With 0.8451 XAU at 5145$ per unit.

Position size of 4348.1009 $

Take profit at 5126.0676 (0.37 %) and Stop Loss at 5154.4662 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.22
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.329976

15m : 0.248211

1H : -0.041893

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.310801059
Details
  1. score: 1
  2. 1H
  3. ema9 : 5146.82
  4. ema21 : 5156.12
  5. ema50 : 5193.07
  6. ema100 : 5234.83
  7. price_ema9_diff : -0.000354608
  8. ema9_ema21_diff : -0.00180422
  9. ema21_ema50_diff : -0.00711448
  10. price_ema100_diff : -0.0171602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0148956
  14. ema_slope_21 : -0.0150239
  15. ema_slope_50 : -0.0375796
  16. ema_slope_100 : -0.0338604
  17. rsi : 0.449905
  18. adx : 0.339889
  19. kc_percentage : 0.42082
  20. kc_width_percentage : 0.0249511
  21. volume_ema_diff : -0.359457
  22. volume_ema1 : 8404956.5066632
  23. volume_ema2 : 13121619.039054
  24. rvol_20 : 0.338374
  25. rvol_50 : 0.263302
  26. volume_zscore_50 : -0.723527
  27. volume_vol_ratio : 20.2117
  28. chop : 63.4844
  29. regime : bear_medium
    30. ¸
  30. 15m
  31. ema9 : 5133.23
  32. ema21 : 5137.92
  33. ema50 : 5147.23
  34. ema100 : 5145.61
  35. price_ema9_diff : 0.00229288
  36. ema9_ema21_diff : -0.000913912
  37. ema21_ema50_diff : -0.00180802
  38. price_ema100_diff : -0.000119665
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0166335
  42. ema_slope_21 : -0.024751
  43. ema_slope_50 : -0.017111
  44. ema_slope_100 : -0.00694331
  45. rsi : 0.484915
  46. adx : 0.226203
  47. kc_percentage : 0.639257
  48. kc_width_percentage : 0.0106143
  49. volume_ema_diff : -0.618332
  50. volume_ema1 : 1048540.307638
  51. volume_ema2 : 2747260.46142
  52. rvol_20 : 0.259452
  53. rvol_50 : 0.190686
  54. volume_zscore_50 : -1.12685
  55. volume_vol_ratio : 7.29593
  56. chop : 65.5927
  57. regime : range_low
    58. ¸
  58. 5m
  59. ema9 : 5136.58
  60. ema21 : 5133.17
  61. ema50 : 5135.52
  62. ema100 : 5144.54
  63. price_ema9_diff : 0.00163729
  64. ema9_ema21_diff : 0.000665338
  65. ema21_ema50_diff : -0.0004574
  66. price_ema100_diff : 8.94082E-5
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0165073
  70. ema_slope_21 : 0.00858426
  71. ema_slope_50 : -0.000548369
  72. ema_slope_100 : -0.00429826
  73. rsi : 0.650652
  74. adx : 0.216976
  75. kc_percentage : 1.00433
  76. kc_width_percentage : 0.00451207
  77. volume_ema_diff : -0.422082
  78. volume_ema1 : 414246.57729073
  79. volume_ema2 : 716791.33715217
  80. rvol_20 : 0.80231
  81. rvol_50 : 0.401545
  82. volume_zscore_50 : -0.726993
  83. volume_vol_ratio : 7.9741
  84. chop : 54.4367
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    72712.9
  89. 5m_price_ema100_diff: 
    0.00995919
  90. 5m_price: 
    73437.1
  91. 5m_correlation_with_coin: 
    0.329976
  92. btc_indicators
  93. 15m_ema100: 
    70891.6
  94. 15m_price_ema100_diff: 
    0.0359715
  95. 15m_price: 
    73441.7
  96. 15m_correlation_with_coin: 
    0.248211
  97. btc_indicators
  98. 1H_ema100: 
    68390.1
  99. 1H_price_ema100_diff: 
    0.0737966
  100. 1H_price: 
    73437.1
  101. 1H_correlation_with_coin: 
    -0.041893
    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] => 2026-03-01 18:00:00
                    [1] => 5306.89
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-03-03 21:00:00
                    [1] => 5187.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-04 01:00:00
                    [1] => 5122.55
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-04 07:00:00
                    [1] => 5205.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-04 13:00:00
                    [1] => 5105
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.161472761293
            [ms_dist_from_last_low_pct] => 0.78354554358472
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.967874632713
            [ms_bos_up] => 1
            [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 23:00:00
                    [1] => 5178.94
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-04 01:00:00
                    [1] => 5122.55
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-03-04 02:00:00
                    [1] => 5174.19
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-04 03:00:00
                    [1] => 5144.38
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-04 05:15:00
                    [1] => 5201.47
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-04 07:00:00
                    [1] => 5205.46
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-04 07:30:00
                    [1] => 5155.82
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-04 10:00:00
                    [1] => 5128.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-04 13:30:00
                    [1] => 5105
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-04 15:30:00
                    [1] => 5140.28
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.035795715408502
            [ms_dist_from_last_low_pct] => 0.65504407443682
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.69108716944172
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-03-04 11:20:00
                    [1] => 5137.12
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-04 11:40:00
                    [1] => 5157.46
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-04 12:20:00
                    [1] => 5118.67
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-04 12:55:00
                    [1] => 5145.33
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-04 13:40:00
                    [1] => 5105
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-04 14:00:00
                    [1] => 5134
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-04 14:30:00
                    [1] => 5121.45
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-04 14:55:00
                    [1] => 5139.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-04 15:15:00
                    [1] => 5123.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-04 15:40:00
                    [1] => 5146.42
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.027591995989447
            [ms_dist_from_last_low_pct] => 0.42237906373943
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.4500952499922
            [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
-0.03%
Dist From Last Low Pct
0.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9938
0.06%
TP to Pivot Distance
21.0676
0.41%
DateTime Price Type
2026-03-04 11:20:00 5137.12 ↓ Low
2026-03-04 11:40:00 5157.46 ↑ High
2026-03-04 12:20:00 5118.67 ↓ Low
2026-03-04 12:55:00 5145.33 ↑ High
2026-03-04 13:40:00 5105 ↓ Low
2026-03-04 14:00:00 5134 ↑ High
2026-03-04 14:30:00 5121.45 ↓ Low
2026-03-04 14:55:00 5139.32 ↑ High
2026-03-04 15:15:00 5123.36 ↓ Low
2026-03-04 15:40:00 5146.42 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
50.9938
0.99%
TP to Pivot Distance
21.0676
0.41%
DateTime Price Type
2026-03-03 23:00:00 5178.94 ↑ High
2026-03-04 01:00:00 5122.55 ↓ Low
2026-03-04 02:00:00 5174.19 ↑ High
2026-03-04 03:00:00 5144.38 ↓ Low
2026-03-04 05:15:00 5201.47 ↑ High
2026-03-04 07:00:00 5205.46 ↑ High
2026-03-04 07:30:00 5155.82 ↓ Low
2026-03-04 10:00:00 5128.9 ↓ Low
2026-03-04 13:30:00 5105 ↓ Low
2026-03-04 15:30:00 5140.28 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.78%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
262.3338
5.09%
TP to Pivot Distance
123.9276
2.42%
DateTime Price Type
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 21:00:00 5187.99 ↑ High
2026-03-04 01:00:00 5122.55 ↓ Low
2026-03-04 07:00:00 5205.46 ↑ High
2026-03-04 13:00:00 5105 ↓ 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
04 Mar 2026
15:43:47		 04 Mar 2026
18:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5145 5154.4662 5126.0676 2 4659.85
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 5145
  • Stop Loss: 5154.4662
  • Take Profit: 5126.0676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5154.4662 - 5145 = 9.4661999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 5145 - 5126.0676 = 18.9324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 18.9324 / 9.4661999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
4348.1009 100 0.8451 43.48
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 9.4661999999998

Taille de position = 8 / 9.4661999999998 = 0.85

Taille de position USD = 0.85 x 5145 = 4373.25

Donc, tu peux acheter 0.85 avec un stoploss a 5154.4662

Avec un position size USD de 4373.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.85 x 9.4661999999998 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.85 x 18.9324 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 0.85
  • Taille de position USD 4373.25
  • Perte potentielle 8.05
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2478 % 134.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5126.0676
            [entry_price] => 5145
            [stop_loss] => 5155.41282
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5126.0676
            [entry_price] => 5145
            [stop_loss] => 5156.35944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5126.0676
            [entry_price] => 5145
            [stop_loss] => 5157.30606
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5126.0676
            [entry_price] => 5145
            [stop_loss] => 5159.1993
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 17.2
            [max_drawdown] => 2.1000000000004
            [rr_ratio] => 8.19
            [high] => 5147.10000000
            [low] => 5127.80000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 8.19
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T15:43:47-05:00
            [end_at] => 2026-03-04T17:43:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.2
            [max_drawdown] => 46.97
            [rr_ratio] => 0.37
            [high] => 5191.97000000
            [low] => 5127.80000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T15:43:47-05:00
            [end_at] => 2026-03-04T22:43:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5150.31000000
            [high_after] => 5186.70000000
            [low_before] => 5105.00000000
            [low_after] => 5127.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)