Long Trade on XAU 07 Feb 2026 at 17:21:48

Take profit at 4978.429 (0.083 %) and Stop Loss at 4972.2055 (0.042 %)

Long Trade on XAU

The 07 Feb 2026 at 17:21:48

With 3.8564 XAU at 4974.28$ per unit.

Position size of 19182.5849 $

Take profit at 4978.429 (0.083 %) and Stop Loss at 4972.2055 (0.042 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.73
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 : 0.341895

15m : -0.024303

1H : -0.142591

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 1.382998873
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 4974.07
  4. ema21 : 4965.97
  5. ema50 : 4944.54
  6. ema100 : 4934.63
  7. price_ema9_diff : 4.16313E-5
  8. ema9_ema21_diff : 0.00163111
  9. ema21_ema50_diff : 0.00433272
  10. price_ema100_diff : 0.00803352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0150889
  14. ema_slope_21 : 0.0266931
  15. ema_slope_50 : 0.0293794
  16. ema_slope_100 : 0.017384
  17. rsi : 0.597095
  18. adx : 0.226172
  19. kc_percentage : 0.716451
  20. kc_width_percentage : 0.00689823
  21. volume_ema_diff : -0.820684
  22. volume_ema1 : 717809.8901152
  23. volume_ema2 : 4003061.3200455
  24. chop : 95.0915
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 4977.72
  29. ema21 : 4976.2
  30. ema50 : 4972.93
  31. ema100 : 4969.8
  32. price_ema9_diff : -0.000692936
  33. ema9_ema21_diff : 0.000305701
  34. ema21_ema50_diff : 0.000657166
  35. price_ema100_diff : 0.000901165
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.009501
  39. ema_slope_21 : 0.00911171
  40. ema_slope_50 : 0.00619657
  41. ema_slope_100 : 0.00418121
  42. rsi : 0.476384
  43. adx : 0.236651
  44. kc_percentage : 0.31404
  45. kc_width_percentage : 0.00224356
  46. volume_ema_diff : -0.877675
  47. volume_ema1 : 57522.309298762
  48. volume_ema2 : 470244.83447013
  49. chop : 45.9035
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4976.83
  54. ema21 : 4978.32
  55. ema50 : 4977.26
  56. ema100 : 4975.34
  57. price_ema9_diff : -0.000514054
  58. ema9_ema21_diff : -0.000297706
  59. ema21_ema50_diff : 0.000211412
  60. price_ema100_diff : -0.000213859
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00635894
  64. ema_slope_21 : -0.00208035
  65. ema_slope_50 : 0.00107334
  66. ema_slope_100 : 0.00144131
  67. rsi : 0.331593
  68. adx : 0.380069
  69. kc_percentage : -0.258315
  70. kc_width_percentage : 0.0010628
  71. volume_ema_diff : -0.580383
  72. volume_ema1 : 25688.73716116
  73. volume_ema2 : 61219.511125345
  74. chop : 36.0405
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69301.8
  80. 5m_price_ema100_diff:
    0.00225838
  81. 5m_price:
    69458.4
  82. 5m_correlation_with_coin:
    0.341895
  83. btc_indicators
  84. 15m_ema100:
    69391.6
  85. 15m_price_ema100_diff:
    0.000823012
  86. 15m_price:
    69448.8
  87. 15m_correlation_with_coin:
    -0.024303
  88. btc_indicators
  89. 1H_ema100:
    70092.5
  90. 1H_price_ema100_diff:
    -0.00904772
  91. 1H_price:
    69458.4
  92. 1H_correlation_with_coin:
    -0.142591
  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 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] => -0.10835801488116
                [ms_dist_from_last_low_pct] => 0.41371074941958
                [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
            )
    
    )
    
  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] => 2026-02-07 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 17:15:00
                        [1] => 4974.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10835801488116
                [ms_dist_from_last_low_pct] => 0.076392965414094
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.1849513899499
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 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 17:15:00
                        [1] => 4974.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.086103601298177
                [ms_dist_from_last_low_pct] => 0.076392965414094
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.16263660268421
                [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
-0.09%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
5.8955
0.12%
TP to Pivot Distance
5.0510
0.10%
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 17:15:00 4974.28 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 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
14.6355
0.29%
TP to Pivot Distance
5.0510
0.10%
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 17:15:00 4974.28 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.41%
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
322.2955
6.48%
TP to Pivot Distance
5.0510
0.10%
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
17:21:48
07 Feb 2026
17:45:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4974.28 4972.2055 4978.429 2 5180.86
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 4974.28
  • Stop Loss: 4972.2055
  • Take Profit: 4978.429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4972.2055 - 4974.28 = -2.0744999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 4974.28 - 4978.429 = -4.1490000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1490000000003 / -2.0744999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
19182.5849 100 3.8564 191.83
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 -2.0744999999997

Taille de position = 8 / -2.0744999999997 = -3.86

Taille de position USD = -3.86 x 4974.28 = -19200.72

Donc, tu peux acheter -3.86 avec un stoploss a 4972.2055

Avec un position size USD de -19200.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.86 x -2.0744999999997 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.86 x -4.1490000000003 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -3.86
  • Taille de position USD -19200.72
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.083 % 16 $
SL % Target SL $ Target
0.042 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0117 % 28.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4978.429
            [stop_loss] => 4972.2055
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4979.46625
            [stop_loss] => 4972.2055
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4980.5035
            [stop_loss] => 4972.2055
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4981.54075
            [stop_loss] => 4972.2055
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4982.578
            [stop_loss] => 4972.2055
            [rr_ratio] => 4
            [closed_at] => 2026-02-07 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4983.61525
            [stop_loss] => 4972.2055
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-07 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4984.6525
            [stop_loss] => 4972.2055
            [rr_ratio] => 5
            [closed_at] => 2026-02-07 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4985.68975
            [stop_loss] => 4972.2055
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-07 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4986.727
            [stop_loss] => 4972.2055
            [rr_ratio] => 6
            [closed_at] => 2026-02-07 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4987.76425
            [stop_loss] => 4972.2055
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-07 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4988.8015
            [stop_loss] => 4972.2055
            [rr_ratio] => 7
            [closed_at] => 2026-02-07 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8699999999999
            [max_drawdown] => 4.5900000000001
            [rr_ratio] => 1.06
            [high] => 4979.15000000
            [low] => 4969.69000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T17:21:48-05:00
            [end_at] => 2026-02-07T19:21:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0100000000002
            [max_drawdown] => 4.5900000000001
            [rr_ratio] => 1.96
            [high] => 4983.29000000
            [low] => 4969.69000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T17:21:48-05:00
            [end_at] => 2026-02-08T00:21:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4983.48000000
            [high_after] => 4980.08000000
            [low_before] => 4970.40000000
            [low_after] => 4969.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)