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Long Trade on XAU

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Long Trade on XAU 07 Feb 2026 at 09:39:33

Take profit at 4973.5818 (0.097 %) and Stop Loss at 4966.3191 (0.049 %)

Long Trade on XAU

The 07 Feb 2026 at 09:39:33

With 3.3046 XAU at 4968.74$ per unit.

Position size of 16419.4707 $

Take profit at 4973.5818 (0.097 %) and Stop Loss at 4966.3191 (0.049 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 6.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.79
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 : 0.342255

15m : -0.172798

1H : 0.09875

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.613934278
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 4968.1
  4. ema21 : 4956.47
  5. ema50 : 4933.28
  6. ema100 : 4926.07
  7. price_ema9_diff : 0.000127435
  8. ema9_ema21_diff : 0.00234645
  9. ema21_ema50_diff : 0.00470161
  10. price_ema100_diff : 0.00866028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0172871
  14. ema_slope_21 : 0.0412729
  15. ema_slope_50 : 0.0356486
  16. ema_slope_100 : 0.0189087
  17. rsi : 0.598732
  18. adx : 0.214848
  19. kc_percentage : 0.725196
  20. kc_width_percentage : 0.00987423
  21. volume_ema_diff : -0.871323
  22. volume_ema1 : 534870.74525667
  23. volume_ema2 : 4156705.2278373
  24. chop : 104.745
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 4972.15
  28. ema21 : 4970.75
  29. ema50 : 4967.16
  30. ema100 : 4960.52
  31. price_ema9_diff : -0.000687795
  32. ema9_ema21_diff : 0.000282816
  33. ema21_ema50_diff : 0.000722685
  34. price_ema100_diff : 0.00165683
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00637299
  38. ema_slope_21 : 0.00565959
  39. ema_slope_50 : 0.00523336
  40. ema_slope_100 : 0.00531358
  41. rsi : 0.545621
  42. adx : 0.155782
  43. kc_percentage : 0.317615
  44. kc_width_percentage : 0.00235589
  45. volume_ema_diff : -0.525825
  46. volume_ema1 : 99232.441133707
  47. volume_ema2 : 209274.08753924
  48. chop : 59.794
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4971.78
  52. ema21 : 4972.22
  53. ema50 : 4971.26
  54. ema100 : 4969.23
  55. price_ema9_diff : -0.000612683
  56. ema9_ema21_diff : -8.8507E-5
  57. ema21_ema50_diff : 0.000193337
  58. price_ema100_diff : -9.89134E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00322169
  62. ema_slope_21 : -0.000821933
  63. ema_slope_50 : 0.000895468
  64. ema_slope_100 : 0.00133999
  65. rsi : 0.36147
  66. adx : 0.187394
  67. kc_percentage : -0.0520997
  68. kc_width_percentage : 0.00127217
  69. volume_ema_diff : -0.706136
  70. volume_ema1 : 14627.122425297
  71. volume_ema2 : 49775.232725476
  72. chop : 52.2687
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68824.4
  77. 5m_price_ema100_diff: 
    -0.00327222
  78. 5m_price: 
    68599.2
  79. 5m_correlation_with_coin: 
    0.342255
  80. btc_indicators
  81. 15m_ema100: 
    68997.3
  82. 15m_price_ema100_diff: 
    -0.00171492
  83. 15m_price: 
    68879
  84. 15m_correlation_with_coin: 
    -0.172798
  85. btc_indicators
  86. 1H_ema100: 
    70694.7
  87. 1H_price_ema100_diff: 
    -0.0296425
  88. 1H_price: 
    68599.2
  89. 1H_correlation_with_coin: 
    0.09875
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-04 18:00:00
                    [1] => 5028.04
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 22:00:00
                    [1] => 4789.14
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 03:00:00
                    [1] => 4944.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 11:00:00
                    [1] => 4911.15
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 4649.91
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 4904.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 17:00:00
                    [1] => 4977.28
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 01:00:00
                    [1] => 4974.75
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 02:00:00
                    [1] => 4957.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 08:00:00
                    [1] => 4976.21
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15654484035039
            [ms_dist_from_last_low_pct] => 0.2188572223892
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.37599065671287
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_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 22:45:00
                    [1] => 4959.57
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-06 23:15:00
                    [1] => 4970.46
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 00:45:00
                    [1] => 4958.57
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-07 01:45:00
                    [1] => 4974.75
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-07 02:15:00
                    [1] => 4957.57
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-07 03:30:00
                    [1] => 4969.94
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 06:45:00
                    [1] => 4965.81
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 08:00:00
                    [1] => 4976.21
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 09:30:00
                    [1] => 4968.42
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15654484035039
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.15679028745557
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-07 04:25:00
                    [1] => 4969.9
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-07 04:40:00
                    [1] => 4964.93
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-07 05:10:00
                    [1] => 4969.66
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 05:25:00
                    [1] => 4969.66
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 06:20:00
                    [1] => 4971.44
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-07 06:45:00
                    [1] => 4965.81
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-07 08:10:00
                    [1] => 4976.21
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 08:55:00
                    [1] => 4971.25
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 09:00:00
                    [1] => 4974.61
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 09:35:00
                    [1] => 4968.42
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12443186501052
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.1245868908023
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.3891
0.03%
TP to Pivot Distance
2.6282
0.05%
DateTime Price Type
2026-02-07 04:25:00 4969.9 ↑ High
2026-02-07 04:40:00 4964.93 ↓ Low
2026-02-07 05:10:00 4969.66 ↑ High
2026-02-07 05:25:00 4969.66 ↑ High
2026-02-07 06:20:00 4971.44 ↑ High
2026-02-07 06:45:00 4965.81 ↓ Low
2026-02-07 08:10:00 4976.21 ↑ High
2026-02-07 08:55:00 4971.25 ↓ Low
2026-02-07 09:00:00 4974.61 ↑ High
2026-02-07 09:35:00 4968.42 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.8491
0.28%
TP to Pivot Distance
2.6282
0.05%
DateTime Price Type
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
2026-02-07 01:45:00 4974.75 ↑ High
2026-02-07 02:15:00 4957.57 ↓ Low
2026-02-07 03:30:00 4969.94 ↑ High
2026-02-07 06:45:00 4965.81 ↓ Low
2026-02-07 08:00:00 4976.21 ↑ High
2026-02-07 09:30:00 4968.42 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
316.4091
6.37%
TP to Pivot Distance
54.4582
1.09%
DateTime Price Type
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
2026-02-07 01:00:00 4974.75 ↑ High
2026-02-07 02:00:00 4957.57 ↓ Low
2026-02-07 08:00:00 4976.21 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
09:39:33		 07 Feb 2026
09:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4968.74 4966.3191 4973.5818 2 5183.3
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 4968.74
  • Stop Loss: 4966.3191
  • Take Profit: 4973.5818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4966.3191 - 4968.74 = -2.4209000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4968.74 - 4973.5818 = -4.8418000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8418000000001 / -2.4209000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
16419.4707 100 3.3046 164.19
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 -2.4209000000001

Taille de position = 8 / -2.4209000000001 = -3.3

Taille de position USD = -3.3 x 4968.74 = -16396.84

Donc, tu peux acheter -3.3 avec un stoploss a 4966.3191

Avec un position size USD de -16396.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.3 x -2.4209000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.3 x -4.8418000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -3.3
  • Taille de position USD -16396.84
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.097 % 16 $
SL % Target SL $ Target
0.049 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0539 % 110.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4973.5818
            [entry_price] => 4968.74
            [stop_loss] => 4966.07701
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4973.5818
            [entry_price] => 4968.74
            [stop_loss] => 4965.83492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4973.5818
            [entry_price] => 4968.74
            [stop_loss] => 4965.59283
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 13:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4973.5818
            [entry_price] => 4968.74
            [stop_loss] => 4965.10865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 13:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7200000000003
            [max_drawdown] => 2.9399999999996
            [rr_ratio] => 1.61
            [high] => 4973.46000000
            [low] => 4965.80000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T09:39:33-05:00
            [end_at] => 2026-02-07T11:39:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.74
            [max_drawdown] => 2.9399999999996
            [rr_ratio] => 5.01
            [high] => 4983.48000000
            [low] => 4965.80000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 5.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T09:39:33-05:00
            [end_at] => 2026-02-07T16:39:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4976.21000000
            [high_after] => 4983.48000000
            [low_before] => 4965.81000000
            [low_after] => 4965.80000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)