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Long Trade on XAU

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Long Trade on XAU 07 Feb 2026 at 17:09:38

Take profit at 4980.4297 (0.094 %) and Stop Loss at 4973.3802 (0.047 %)

Long Trade on XAU

The 07 Feb 2026 at 17:09:38

With 3.4045 XAU at 4975.73$ per unit.

Position size of 16939.8837 $

Take profit at 4980.4297 (0.094 %) and Stop Loss at 4973.3802 (0.047 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.343442

15m : 0.109464

1H : -0.003841

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.566553062
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 4974.36
  4. ema21 : 4966.1
  5. ema50 : 4944.6
  6. ema100 : 4934.66
  7. price_ema9_diff : 0.000274824
  8. ema9_ema21_diff : 0.00166292
  9. ema21_ema50_diff : 0.00434783
  10. price_ema100_diff : 0.0083215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0155757
  14. ema_slope_21 : 0.026915
  15. ema_slope_50 : 0.0294756
  16. ema_slope_100 : 0.0174326
  17. rsi : 0.608623
  18. adx : 0.228078
  19. kc_percentage : 0.759063
  20. kc_width_percentage : 0.00677966
  21. volume_ema_diff : -0.829753
  22. volume_ema1 : 680766.84564854
  23. volume_ema2 : 3998703.3148141
  24. chop : 95.0743
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 4978.83
  28. ema21 : 4976.51
  29. ema50 : 4972.78
  30. ema100 : 4968.68
  31. price_ema9_diff : -0.000624555
  32. ema9_ema21_diff : 0.000467521
  33. ema21_ema50_diff : 0.000748805
  34. price_ema100_diff : 0.00141735
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0134055
  38. ema_slope_21 : 0.0106596
  39. ema_slope_50 : 0.00686262
  40. ema_slope_100 : 0.00487504
  41. rsi : 0.503912
  42. adx : 0.247039
  43. kc_percentage : 0.417536
  44. kc_width_percentage : 0.00234332
  45. volume_ema_diff : -0.917897
  46. volume_ema1 : 39764.195181477
  47. volume_ema2 : 484321.27658689
  48. chop : 45.7125
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4979.45
  52. ema21 : 4979.73
  53. ema50 : 4977.66
  54. ema100 : 4975.3
  55. price_ema9_diff : -0.000747131
  56. ema9_ema21_diff : -5.80692E-5
  57. ema21_ema50_diff : 0.000416391
  58. price_ema100_diff : 8.62677E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00118804
  62. ema_slope_21 : 0.00116139
  63. ema_slope_50 : 0.00274991
  64. ema_slope_100 : 0.00232734
  65. rsi : 0.365368
  66. adx : 0.380958
  67. kc_percentage : -0.139715
  68. kc_width_percentage : 0.00127184
  69. volume_ema_diff : -0.786672
  70. volume_ema1 : 13793.109502248
  71. volume_ema2 : 64656.953435712
  72. chop : 44.9258
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69291.7
  77. 5m_price_ema100_diff: 
    0.00516924
  78. 5m_price: 
    69649.9
  79. 5m_correlation_with_coin: 
    0.343442
  80. btc_indicators
  81. 15m_ema100: 
    69407.9
  82. 15m_price_ema100_diff: 
    0.00348548
  83. 15m_price: 
    69649.9
  84. 15m_correlation_with_coin: 
    0.109464
  85. btc_indicators
  86. 1H_ema100: 
    70096.3
  87. 1H_price_ema100_diff: 
    -0.00636938
  88. 1H_price: 
    69649.9
  89. 1H_correlation_with_coin: 
    -0.003841
    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 22:00:00
                    [1] => 4789.14
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-07 15:00:00
                    [1] => 4983.48
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17818873558235
            [ms_dist_from_last_low_pct] => 0.34351506887448
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.14609512058373
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2026-02-07 00:45:00
                    [1] => 4958.57
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-07 09:45:00
                    [1] => 4965.8
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 4973.46
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 15:00:00
                    [1] => 4983.48
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 17:00:00
                    [1] => 4974.6
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17818873558235
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.17850681461824
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 10:55:00
                    [1] => 4966.31
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-07 11:05:00
                    [1] => 4973.46
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-07 11:50:00
                    [1] => 4966.83
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-07 13:10:00
                    [1] => 4968.29
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-07 13:50:00
                    [1] => 4974.61
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-07 14:00:00
                    [1] => 4971.32
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-07 15:10:00
                    [1] => 4983.48
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 15:40:00
                    [1] => 4977.55
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 16:30:00
                    [1] => 4982.37
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 17:05:00
                    [1] => 4974.6
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15594987927431
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.15619346279097
            [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
-0.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
7.0702
0.14%
TP to Pivot Distance
3.0503
0.06%
DateTime Price Type
2026-02-07 10:55:00 4966.31 ↓ Low
2026-02-07 11:05:00 4973.46 ↑ High
2026-02-07 11:50:00 4966.83 ↓ Low
2026-02-07 13:10:00 4968.29 ↓ Low
2026-02-07 13:50:00 4974.61 ↑ High
2026-02-07 14:00:00 4971.32 ↓ Low
2026-02-07 15:10:00 4983.48 ↑ High
2026-02-07 15:40:00 4977.55 ↓ Low
2026-02-07 16:30:00 4982.37 ↑ High
2026-02-07 17:05:00 4974.6 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.8102
0.32%
TP to Pivot Distance
3.0503
0.06%
DateTime Price Type
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
2026-02-07 11:00:00 4973.46 ↑ High
2026-02-07 15:00:00 4983.48 ↑ High
2026-02-07 17:00:00 4974.6 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
323.4702
6.50%
TP to Pivot Distance
3.0503
0.06%
DateTime Price Type
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
2026-02-07 15:00:00 4983.48 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
17:09:38		 07 Feb 2026
18:00:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4975.73 4973.3802 4980.4297 2 5176.51
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 4975.73
  • Stop Loss: 4973.3802
  • Take Profit: 4980.4297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4973.3802 - 4975.73 = -2.3498

  • Récompense (distance jusqu'au take profit):

    E - TP = 4975.73 - 4980.4297 = -4.6997000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.6997000000001 / -2.3498 = 2

📌 Position Size

Amount Margin Quantity Leverage
16939.8837 100 3.4045 169.40
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 -2.3498

Taille de position = 8 / -2.3498 = -3.4

Taille de position USD = -3.4 x 4975.73 = -16917.48

Donc, tu peux acheter -3.4 avec un stoploss a 4973.3802

Avec un position size USD de -16917.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.4 x -2.3498 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.4 x -4.6997000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -3.4
  • Taille de position USD -16917.48
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.094 % 16 $
SL % Target SL $ Target
0.047 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0736 % 155.93 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4980.4297
            [entry_price] => 4975.73
            [stop_loss] => 4973.14522
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4980.4297
            [entry_price] => 4975.73
            [stop_loss] => 4972.91024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4980.4297
            [entry_price] => 4975.73
            [stop_loss] => 4972.67526
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4980.4297
            [entry_price] => 4975.73
            [stop_loss] => 4972.2053
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4200000000001
            [max_drawdown] => 6.04
            [rr_ratio] => 0.57
            [high] => 4979.15000000
            [low] => 4969.69000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T17:09:38-05:00
            [end_at] => 2026-02-07T19:09:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.5700000000006
            [max_drawdown] => 6.04
            [rr_ratio] => 1.09
            [high] => 4982.30000000
            [low] => 4969.69000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T17:09:38-05:00
            [end_at] => 2026-02-08T00:09:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4983.48000000
            [high_after] => 4980.08000000
            [low_before] => 4968.29000000
            [low_after] => 4969.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)