Long Trade on XAU 07 Feb 2026 at 17:38:25

Take profit at 4978.7914 (0.1 %) and Stop Loss at 4971.3343 (0.05 %)

Long Trade on XAU

The 07 Feb 2026 at 17:38:25

With 3.2184 XAU at 4973.82$ per unit.

Position size of 16007.822 $

Take profit at 4978.7914 (0.1 %) and Stop Loss at 4971.3343 (0.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.74
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 : 0.326612

15m : -0.025464

1H : -0.011596

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.657129867
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 4973.98
  4. ema21 : 4965.93
  5. ema50 : 4944.53
  6. ema100 : 4934.62
  7. price_ema9_diff : -3.23529E-5
  8. ema9_ema21_diff : 0.00162102
  9. ema21_ema50_diff : 0.00432793
  10. price_ema100_diff : 0.00794216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0149345
  14. ema_slope_21 : 0.0266227
  15. ema_slope_50 : 0.0293489
  16. ema_slope_100 : 0.0173686
  17. rsi : 0.593528
  18. adx : 0.225432
  19. kc_percentage : 0.70295
  20. kc_width_percentage : 0.00694552
  21. volume_ema_diff : -0.809607
  22. volume_ema1 : 763169.34094854
  23. volume_ema2 : 4008397.7260259
  24. chop : 95.0983
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 4977.6
  29. ema21 : 4976.31
  30. ema50 : 4973.19
  31. ema100 : 4970.48
  32. price_ema9_diff : -0.000761289
  33. ema9_ema21_diff : 0.000259529
  34. ema21_ema50_diff : 0.000628609
  35. price_ema100_diff : 0.000671795
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0081058
  39. ema_slope_21 : 0.00855496
  40. ema_slope_50 : 0.00600653
  41. ema_slope_100 : 0.00392454
  42. rsi : 0.490487
  43. adx : 0.22516
  44. kc_percentage : 0.280529
  45. kc_width_percentage : 0.00241408
  46. volume_ema_diff : -0.836258
  47. volume_ema1 : 74580.478476953
  48. volume_ema2 : 455478.19371043
  49. chop : 51.32
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4976.34
  54. ema21 : 4977.79
  55. ema50 : 4977.15
  56. ema100 : 4975.3
  57. price_ema9_diff : -0.000506999
  58. ema9_ema21_diff : -0.000291153
  59. ema21_ema50_diff : 0.000128267
  60. price_ema100_diff : -0.000298111
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00822867
  64. ema_slope_21 : -0.00394131
  65. ema_slope_50 : -8.1914E-5
  66. ema_slope_100 : 0.000871948
  67. rsi : 0.373015
  68. adx : 0.310149
  69. kc_percentage : -0.0799355
  70. kc_width_percentage : 0.00135982
  71. volume_ema_diff : -0.406109
  72. volume_ema1 : 35225.9615638
  73. volume_ema2 : 59313.855409987
  74. chop : 34.0254
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69311.6
  80. 5m_price_ema100_diff:
    0.000842142
  81. 5m_price:
    69370
  82. 5m_correlation_with_coin:
    0.326612
  83. btc_indicators
  84. 15m_ema100:
    69405.4
  85. 15m_price_ema100_diff:
    0.000996453
  86. 15m_price:
    69474.6
  87. 15m_correlation_with_coin:
    -0.025464
  88. btc_indicators
  89. 1H_ema100:
    70090.8
  90. 1H_price_ema100_diff:
    -0.0102842
  91. 1H_price:
    69370
  92. 1H_correlation_with_coin:
    -0.011596
  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] => -0.19624840472922
                [ms_dist_from_last_low_pct] => 0.32536101356108
                [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 17:30:00
                        [1] => 4973.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19624840472922
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.19663429639905
                [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 17:35:00
                        [1] => 4973.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17401357185436
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.17431690693046
                [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
13 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
5.0243
0.10%
TP to Pivot Distance
4.6886
0.09%
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 17:35:00 4973.7 ↓ 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
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.7643
0.28%
TP to Pivot Distance
4.6886
0.09%
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 17:30:00 4973.7 ↓ 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
0.33%
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
321.4243
6.47%
TP to Pivot Distance
4.6886
0.09%
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
17:38:25
07 Feb 2026
17:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4973.82 4971.3343 4978.7914 2 5175.95
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 4973.82
  • Stop Loss: 4971.3343
  • Take Profit: 4978.7914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4971.3343 - 4973.82 = -2.4856999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 4973.82 - 4978.7914 = -4.9714000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.9714000000004 / -2.4856999999993 = 2

📌 Position Size

Amount Margin Quantity Leverage
16007.822 100 3.2184 160.08
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 -2.4856999999993

Taille de position = 8 / -2.4856999999993 = -3.22

Taille de position USD = -3.22 x 4973.82 = -16015.7

Donc, tu peux acheter -3.22 avec un stoploss a 4971.3343

Avec un position size USD de -16015.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.22 x -2.4856999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.22 x -4.9714000000004 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.22
  • Taille de position USD -16015.7
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.05 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0024 % 4.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4978.7914
            [stop_loss] => 4971.3343
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4980.03425
            [stop_loss] => 4971.3343
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4981.2771
            [stop_loss] => 4971.3343
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4982.51995
            [stop_loss] => 4971.3343
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4983.7628
            [stop_loss] => 4971.3343
            [rr_ratio] => 4
            [closed_at] => 2026-02-07 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4985.00565
            [stop_loss] => 4971.3343
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-07 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4986.2485
            [stop_loss] => 4971.3343
            [rr_ratio] => 5
            [closed_at] => 2026-02-07 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4987.49135
            [stop_loss] => 4971.3343
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-07 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4988.7342
            [stop_loss] => 4971.3343
            [rr_ratio] => 6
            [closed_at] => 2026-02-07 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4989.97705
            [stop_loss] => 4971.3343
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-07 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4991.2199
            [stop_loss] => 4971.3343
            [rr_ratio] => 7
            [closed_at] => 2026-02-07 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3299999999999
            [max_drawdown] => 4.1300000000001
            [rr_ratio] => 1.29
            [high] => 4979.15000000
            [low] => 4969.69000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T17:38:25-05:00
            [end_at] => 2026-02-07T19:38:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.18
            [max_drawdown] => 4.1300000000001
            [rr_ratio] => 3.92
            [high] => 4990.00000000
            [low] => 4969.69000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T17:38:25-05:00
            [end_at] => 2026-02-08T00:38:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4983.48000000
            [high_after] => 4982.04000000
            [low_before] => 4971.32000000
            [low_after] => 4969.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)