Long Trade on XAU 07 Feb 2026 at 09:57:40

Take profit at 4970.9947 (0.094 %) and Stop Loss at 4964.0126 (0.047 %)

Long Trade on XAU

The 07 Feb 2026 at 09:57:40

With 3.4374 XAU at 4966.34$ per unit.

Position size of 17071.1032 $

Take profit at 4970.9947 (0.094 %) and Stop Loss at 4964.0126 (0.047 %)

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
0.96
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.66
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 : 0.383802

15m : -0.17133

1H : 0.03183

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.551577914
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 4967.62
  4. ema21 : 4956.25
  5. ema50 : 4933.18
  6. ema100 : 4926.03
  7. price_ema9_diff : -0.000259054
  8. ema9_ema21_diff : 0.00229373
  9. ema21_ema50_diff : 0.00467655
  10. price_ema100_diff : 0.00818281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0164803
  14. ema_slope_21 : 0.0409043
  15. ema_slope_50 : 0.035489
  16. ema_slope_100 : 0.0188281
  17. rsi : 0.585371
  18. adx : 0.212118
  19. kc_percentage : 0.676702
  20. kc_width_percentage : 0.0101158
  21. volume_ema_diff : 0.436175
  22. volume_ema1 : 7074745.2877567
  23. volume_ema2 : 4926102.2328373
  24. chop : 104.768
  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 : -0.00088467
  33. ema9_ema21_diff : 0.000106188
  34. ema21_ema50_diff : 0.000653918
  35. price_ema100_diff : 0.00131135
  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 : 0.189684
  45. kc_width_percentage : 0.00256591
  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 : 4968.87
  54. ema21 : 4970.56
  55. ema50 : 4970.8
  56. ema100 : 4970.32
  57. price_ema9_diff : -0.000511157
  58. ema9_ema21_diff : -0.000338993
  59. ema21_ema50_diff : -4.78419E-5
  60. price_ema100_diff : -0.000801581
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00664294
  64. ema_slope_21 : -0.00339432
  65. ema_slope_50 : -0.000719882
  66. ema_slope_100 : -1.89458E-5
  67. rsi : 0.324794
  68. adx : 0.207463
  69. kc_percentage : -0.192431
  70. kc_width_percentage : 0.00120908
  71. volume_ema_diff : 1.78323
  72. volume_ema1 : 2024982.9704815
  73. volume_ema2 : 727565.18142828
  74. chop : 36.4185
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68793.2
  80. 5m_price_ema100_diff:
    -0.00356562
  81. 5m_price:
    68548
  82. 5m_correlation_with_coin:
    0.383802
  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:
    -0.17133
  88. btc_indicators
  89. 1H_ema100:
    70693.7
  90. 1H_price_ema100_diff:
    -0.0303528
  91. 1H_price:
    68548
  92. 1H_correlation_with_coin:
    0.03183
  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] => -0.19693702637148
                [ms_dist_from_last_low_pct] => 0.17831316552263
                [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] => 4965.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19693702637148
                [ms_dist_from_last_low_pct] => 0.012284022715367
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.20963389584759
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 09:55:00
                        [1] => 4965.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16483704250182
                [ms_dist_from_last_low_pct] => 0.012284022715367
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.17741350839743
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.9174
0.02%
TP to Pivot Distance
5.2153
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 09:55:00 4965.8 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5426
0.23%
TP to Pivot Distance
5.2153
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 4965.8 ↓ 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
0.18%
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
314.1026
6.33%
TP to Pivot Distance
57.0453
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
09:57:40
07 Feb 2026
10:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4966.34 4964.0126 4970.9947 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 4966.34
  • Stop Loss: 4964.0126
  • Take Profit: 4970.9947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4964.0126 - 4966.34 = -2.3274000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4966.34 - 4970.9947 = -4.6547

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.6547 / -2.3274000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
17071.1032 100 3.4374 170.71
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 -2.3274000000001

Taille de position = 8 / -2.3274000000001 = -3.44

Taille de position USD = -3.44 x 4966.34 = -17084.21

Donc, tu peux acheter -3.44 avec un stoploss a 4964.0126

Avec un position size USD de -17084.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.44 x -2.3274000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.44 x -4.6547 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.44
  • Taille de position USD -17084.21
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.094 % 16 $
SL % Target SL $ Target
0.047 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0012 % 2.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4970.9948
            [stop_loss] => 4964.0126
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4972.1585
            [stop_loss] => 4964.0126
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4973.3222
            [stop_loss] => 4964.0126
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4974.4859
            [stop_loss] => 4964.0126
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 13:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4975.6496
            [stop_loss] => 4964.0126
            [rr_ratio] => 4
            [closed_at] => 2026-02-07 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4976.8133
            [stop_loss] => 4964.0126
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-07 14:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4977.977
            [stop_loss] => 4964.0126
            [rr_ratio] => 5
            [closed_at] => 2026-02-07 14:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4979.1407
            [stop_loss] => 4964.0126
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-07 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4980.3044
            [stop_loss] => 4964.0126
            [rr_ratio] => 6
            [closed_at] => 2026-02-07 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4981.4681
            [stop_loss] => 4964.0126
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-07 15:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4982.6318
            [stop_loss] => 4964.0126
            [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] => 7.1199999999999
            [max_drawdown] => 0.0600000000004
            [rr_ratio] => 100
            [high] => 4973.46000000
            [low] => 4966.28000000
            [mfe_pct] => 0.14
            [mae_pct] => 0
            [mfe_mae_ratio] => 118.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T09:57:40-05:00
            [end_at] => 2026-02-07T11:57:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.139999999999
            [max_drawdown] => 0.0600000000004
            [rr_ratio] => 100
            [high] => 4983.48000000
            [low] => 4966.28000000
            [mfe_pct] => 0.35
            [mae_pct] => 0
            [mfe_mae_ratio] => 285.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T09:57:40-05:00
            [end_at] => 2026-02-07T16:57:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4976.21000000
            [high_after] => 4983.48000000
            [low_before] => 4965.80000000
            [low_after] => 4966.28000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)