Long Trade on XAU 07 Feb 2026 at 00:56:14

Take profit at 4963.5139 (0.1 %) and Stop Loss at 4956.1131 (0.05 %)

Long Trade on XAU

The 07 Feb 2026 at 00:56:14

With 3.2429 XAU at 4958.58$ per unit.

Position size of 16080.1425 $

Take profit at 4963.5139 (0.1 %) and Stop Loss at 4956.1131 (0.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.433643

15m : 0.039171

1H : -0.135066

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.64462224
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 4959.46
  4. ema21 : 4939.32
  5. ema50 : 4915.03
  6. ema100 : 4898.47
  7. price_ema9_diff : -0.000178039
  8. ema9_ema21_diff : 0.00407617
  9. ema21_ema50_diff : 0.00494345
  10. price_ema100_diff : 0.0122699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0604542
  14. ema_slope_21 : 0.0829801
  15. ema_slope_50 : 0.0493681
  16. ema_slope_100 : 0.0293993
  17. rsi : 0.588253
  18. adx : 0.220998
  19. kc_percentage : 0.709524
  20. kc_width_percentage : 0.0169232
  21. volume_ema_diff : -0.905036
  22. volume_ema1 : 550929.9290697
  23. volume_ema2 : 5801508.3789902
  24. chop : 87.5266
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 4962.79
  29. ema21 : 4962.69
  30. ema50 : 4954.05
  31. ema100 : 4930.01
  32. price_ema9_diff : -0.000849853
  33. ema9_ema21_diff : 1.98675E-5
  34. ema21_ema50_diff : 0.00174416
  35. price_ema100_diff : 0.00579477
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00206137
  39. ema_slope_21 : 0.00198522
  40. ema_slope_50 : 0.00975854
  41. ema_slope_100 : 0.0153975
  42. rsi : 0.477961
  43. adx : 0.0757961
  44. kc_percentage : 0.241063
  45. kc_width_percentage : 0.00327835
  46. volume_ema_diff : -0.942569
  47. volume_ema1 : 37528.096120885
  48. volume_ema2 : 653448.84613495
  49. chop : 79.0578
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4961.04
  54. ema21 : 4962.66
  55. ema50 : 4963.42
  56. ema100 : 4963.42
  57. price_ema9_diff : -0.000497005
  58. ema9_ema21_diff : -0.000325672
  59. ema21_ema50_diff : -0.000154097
  60. price_ema100_diff : -0.000975304
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00650726
  64. ema_slope_21 : -0.00399787
  65. ema_slope_50 : -0.00155611
  66. ema_slope_100 : -0.000620637
  67. rsi : 0.350995
  68. adx : 0.140422
  69. kc_percentage : -0.164926
  70. kc_width_percentage : 0.00121422
  71. volume_ema_diff : -0.499421
  72. volume_ema1 : 17674.973281167
  73. volume_ema2 : 35309.061626503
  74. chop : 51.3073
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70505.4
  80. 5m_price_ema100_diff:
    -0.00737309
  81. 5m_price:
    69985.6
  82. 5m_correlation_with_coin:
    0.433643
  83. btc_indicators
  84. 15m_ema100:
    68983.6
  85. 15m_price_ema100_diff:
    0.0174516
  86. 15m_price:
    70187.5
  87. 15m_correlation_with_coin:
    0.039171
  88. btc_indicators
  89. 1H_ema100:
    71111.5
  90. 1H_price_ema100_diff:
    -0.015833
  91. 1H_price:
    69985.6
  92. 1H_correlation_with_coin:
    -0.135066
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 4880.6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 03:00:00
                        [1] => 5094.51
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 11:00:00
                        [1] => 4851.49
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 18:00:00
                        [1] => 5028.04
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 22:00:00
                        [1] => 4789.14
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 03:00:00
                        [1] => 4944.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 11:00:00
                        [1] => 4911.15
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 4649.91
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 4904.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 17:00:00
                        [1] => 4977.28
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31483059020188
                [ms_dist_from_last_low_pct] => 6.7033555488171
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 1.4738052473094
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-06 10:00:00
                        [1] => 4966.66
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 11:15:00
                        [1] => 4925
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 12:30:00
                        [1] => 4970.76
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 13:15:00
                        [1] => 4943.11
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 15:30:00
                        [1] => 4936.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 17:00:00
                        [1] => 4977.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 19:30:00
                        [1] => 4952.47
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 22:45:00
                        [1] => 4959.57
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 23:15:00
                        [1] => 4970.46
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 00:45:00
                        [1] => 4958.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17805193080722
                [ms_dist_from_last_low_pct] => 0.061307998072024
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.23978687403829
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-06 19:30:00
                        [1] => 4952.47
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 19:50:00
                        [1] => 4959.91
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 20:45:00
                        [1] => 4966.37
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 21:15:00
                        [1] => 4961.59
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 21:30:00
                        [1] => 4968.05
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 22:10:00
                        [1] => 4968.64
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 22:45:00
                        [1] => 4959.57
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 23:20:00
                        [1] => 4970.46
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 00:10:00
                        [1] => 4965.39
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 00:55:00
                        [1] => 4958.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.076126950753126
                [ms_dist_from_last_low_pct] => 0.061307998072024
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.13753965356949
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6431
0.07%
TP to Pivot Distance
6.9461
0.14%
DateTime Price Type
2026-02-06 19:30:00 4952.47 ↓ Low
2026-02-06 19:50:00 4959.91 ↑ High
2026-02-06 20:45:00 4966.37 ↑ High
2026-02-06 21:15:00 4961.59 ↓ Low
2026-02-06 21:30:00 4968.05 ↑ High
2026-02-06 22:10:00 4968.64 ↑ High
2026-02-06 22:45:00 4959.57 ↓ Low
2026-02-06 23:20:00 4970.46 ↑ High
2026-02-07 00:10:00 4965.39 ↑ High
2026-02-07 00:55:00 4958.57 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
31.1131
0.63%
TP to Pivot Distance
13.7661
0.28%
DateTime Price Type
2026-02-06 10:00:00 4966.66 ↑ High
2026-02-06 11:15:00 4925 ↓ Low
2026-02-06 12:30:00 4970.76 ↑ High
2026-02-06 13:15:00 4943.11 ↓ Low
2026-02-06 15:30:00 4936.31 ↓ Low
2026-02-06 17:00:00 4977.28 ↑ High
2026-02-06 19:30:00 4952.47 ↓ Low
2026-02-06 22:45:00 4959.57 ↓ Low
2026-02-06 23:15:00 4970.46 ↑ High
2026-02-07 00:45:00 4958.57 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
6.70%
Bars Since Swing High
7 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
306.2031
6.18%
TP to Pivot Distance
130.9961
2.64%
DateTime Price Type
2026-02-03 14:00:00 4880.6 ↓ Low
2026-02-04 03:00:00 5094.51 ↑ High
2026-02-04 11:00:00 4851.49 ↓ Low
2026-02-04 18:00:00 5028.04 ↑ High
2026-02-04 22:00:00 4789.14 ↓ Low
2026-02-05 03:00:00 4944.5 ↑ High
2026-02-05 11:00:00 4911.15 ↑ High
2026-02-05 19:00:00 4649.91 ↓ Low
2026-02-06 01:00:00 4904.99 ↑ High
2026-02-06 17:00:00 4977.28 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
00:56:14
07 Feb 2026
01:25:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4958.58 4956.1131 4963.5139 2 5165.38
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 4958.58
  • Stop Loss: 4956.1131
  • Take Profit: 4963.5139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4956.1131 - 4958.58 = -2.4669000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 4958.58 - 4963.5139 = -4.9339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.9339 / -2.4669000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
16080.1425 100 3.2429 160.80
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 -2.4669000000004

Taille de position = 8 / -2.4669000000004 = -3.24

Taille de position USD = -3.24 x 4958.58 = -16065.8

Donc, tu peux acheter -3.24 avec un stoploss a 4956.1131

Avec un position size USD de -16065.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.24 x -2.4669000000004 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.24 x -4.9339 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.24
  • Taille de position USD -16065.8
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.05 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4963.5138
            [stop_loss] => 4956.1131
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4964.74725
            [stop_loss] => 4956.1131
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4965.9807
            [stop_loss] => 4956.1131
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4967.21415
            [stop_loss] => 4956.1131
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4968.4476
            [stop_loss] => 4956.1131
            [rr_ratio] => 4
            [closed_at] => 2026-02-07 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4969.68105
            [stop_loss] => 4956.1131
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-07 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4970.9145
            [stop_loss] => 4956.1131
            [rr_ratio] => 5
            [closed_at] => 2026-02-07 01:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4972.14795
            [stop_loss] => 4956.1131
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-07 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4973.3814
            [stop_loss] => 4956.1131
            [rr_ratio] => 6
            [closed_at] => 2026-02-07 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4974.61485
            [stop_loss] => 4956.1131
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-07 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 16.17
            [max_drawdown] => 1.0100000000002
            [rr_ratio] => 16.01
            [high] => 4974.75000000
            [low] => 4957.57000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 16.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T00:56:14-05:00
            [end_at] => 2026-02-07T02:56:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.87
            [max_drawdown] => 1.0100000000002
            [rr_ratio] => 16.7
            [high] => 4975.45000000
            [low] => 4957.57000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 16.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T00:56:14-05:00
            [end_at] => 2026-02-07T07:56:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4970.46000000
            [high_after] => 4974.75000000
            [low_before] => 4958.57000000
            [low_after] => 4957.57000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)