Long Trade on XAU 07 Feb 2026 at 09:50:06

Take profit at 4971.088 (0.097 %) and Stop Loss at 4963.831 (0.049 %)

Long Trade on XAU

The 07 Feb 2026 at 09:50:06

With 3.3071 XAU at 4966.25$ per unit.

Position size of 16424.005 $

Take profit at 4971.088 (0.097 %) and Stop Loss at 4963.831 (0.049 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.89
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 : 0.382808

15m : 0.16241

1H : 0.288136

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.612680136
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 4967.6
  4. ema21 : 4956.25
  5. ema50 : 4933.18
  6. ema100 : 4926.02
  7. price_ema9_diff : -0.000273549
  8. ema9_ema21_diff : 0.00229175
  9. ema21_ema50_diff : 0.00467561
  10. price_ema100_diff : 0.0081649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0164501
  14. ema_slope_21 : 0.0408904
  15. ema_slope_50 : 0.035483
  16. ema_slope_100 : 0.0188251
  17. rsi : 0.584881
  18. adx : 0.212525
  19. kc_percentage : 0.675711
  20. kc_width_percentage : 0.0100797
  21. volume_ema_diff : 0.4348
  22. volume_ema1 : 7066600.8574233
  23. volume_ema2 : 4925144.0645628
  24. chop : 104.765
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 4970.73
  29. ema21 : 4970.2
  30. ema50 : 4966.96
  31. ema100 : 4959.83
  32. price_ema9_diff : -0.000902776
  33. ema9_ema21_diff : 0.000106188
  34. ema21_ema50_diff : 0.000653918
  35. price_ema100_diff : 0.00129321
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00460159
  39. ema_slope_21 : 0.00487835
  40. ema_slope_50 : 0.00501092
  41. ema_slope_100 : 0.00549393
  42. rsi : 0.439793
  43. adx : 0.156594
  44. kc_percentage : 0.182622
  45. kc_width_percentage : 0.00256596
  46. volume_ema_diff : 3.82684
  47. volume_ema1 : 4598724.5940669
  48. volume_ema2 : 952739.85981488
  49. chop : 59.8278
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4969.56
  54. ema21 : 4971
  55. ema50 : 4970.98
  56. ema100 : 4970.32
  57. price_ema9_diff : -0.000666226
  58. ema9_ema21_diff : -0.000291161
  59. ema21_ema50_diff : 5.18955E-6
  60. price_ema100_diff : -0.000820131
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00603932
  64. ema_slope_21 : -0.00282369
  65. ema_slope_50 : -0.000365183
  66. ema_slope_100 : 0.000202792
  67. rsi : 0.313729
  68. adx : 0.197494
  69. kc_percentage : -0.242512
  70. kc_width_percentage : 0.00127658
  71. volume_ema_diff : 2.98819
  72. volume_ema1 : 3027293.9497223
  73. volume_ema2 : 759063.17964117
  74. chop : 38.8822
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68818.2
  80. 5m_price_ema100_diff:
    -0.00544643
  81. 5m_price:
    68443.4
  82. 5m_correlation_with_coin:
    0.382808
  83. btc_indicators
  84. 15m_ema100:
    68968.1
  85. 15m_price_ema100_diff:
    -0.00786164
  86. 15m_price:
    68425.9
  87. 15m_correlation_with_coin:
    0.16241
  88. btc_indicators
  89. 1H_ema100:
    70691.6
  90. 1H_price_ema100_diff:
    -0.0318041
  91. 1H_price:
    68443.4
  92. 1H_correlation_with_coin:
    0.288136
  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] => 2026-02-04 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] => -0.20477431619645
                [ms_dist_from_last_low_pct] => 0.17044640822017
                [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
            )
    
    )
    
  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 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 09:45:00
                        [1] => 4966.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20477431619645
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.20519450183446
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-02-07 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 09:50:00
                        [1] => 4966.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17267685305982
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.17297554178193
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.0990
0.02%
TP to Pivot Distance
5.1220
0.10%
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 09:50:00 4966.02 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3610
0.23%
TP to Pivot Distance
5.1220
0.10%
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 09:45:00 4966.02 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.17%
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
313.9210
6.32%
TP to Pivot Distance
56.9520
1.15%
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
09:50:06
07 Feb 2026
11:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4966.25 4963.831 4971.088 2 5177.44
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 4966.25
  • Stop Loss: 4963.831
  • Take Profit: 4971.088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4963.831 - 4966.25 = -2.4189999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4966.25 - 4971.088 = -4.8379999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8379999999997 / -2.4189999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
16424.005 100 3.3071 164.24
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 -2.4189999999999

Taille de position = 8 / -2.4189999999999 = -3.31

Taille de position USD = -3.31 x 4966.25 = -16438.29

Donc, tu peux acheter -3.31 avec un stoploss a 4963.831

Avec un position size USD de -16438.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.31 x -2.4189999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.31 x -4.8379999999997 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.31
  • Taille de position USD -16438.29
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.097 % 16 $
SL % Target SL $ Target
0.049 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0091 % 18.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4971.088
            [stop_loss] => 4963.831
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4972.2975
            [stop_loss] => 4963.831
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4973.507
            [stop_loss] => 4963.831
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4974.7165
            [stop_loss] => 4963.831
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4975.926
            [stop_loss] => 4963.831
            [rr_ratio] => 4
            [closed_at] => 2026-02-07 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4977.1355
            [stop_loss] => 4963.831
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-07 14:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4978.345
            [stop_loss] => 4963.831
            [rr_ratio] => 5
            [closed_at] => 2026-02-07 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4979.5545
            [stop_loss] => 4963.831
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-07 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4980.764
            [stop_loss] => 4963.831
            [rr_ratio] => 6
            [closed_at] => 2026-02-07 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4981.9735
            [stop_loss] => 4963.831
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-07 15:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4983.183
            [stop_loss] => 4963.831
            [rr_ratio] => 7
            [closed_at] => 2026-02-07 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.21
            [max_drawdown] => 0.44999999999982
            [rr_ratio] => 16.02
            [high] => 4973.46000000
            [low] => 4965.80000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 16.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T09:50:06-05:00
            [end_at] => 2026-02-07T11:50:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.23
            [max_drawdown] => 0.44999999999982
            [rr_ratio] => 38.29
            [high] => 4983.48000000
            [low] => 4965.80000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 38.29
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T09:50:06-05:00
            [end_at] => 2026-02-07T16:50:06-05:00
        )

    [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] => 
        )

)