Long Trade on XAU 08 Feb 2026 at 02:09:59

Take profit at 4984.8412 (0.16 %) and Stop Loss at 4973.0944 (0.079 %)

Long Trade on XAU

The 08 Feb 2026 at 02:09:59

With 2.0431 XAU at 4977.01$ per unit.

Position size of 10168.5356 $

Take profit at 4984.8412 (0.16 %) and Stop Loss at 4973.0944 (0.079 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.203749

15m : 0.195438

1H : 0.033691

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.610410615
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 4979.42
  4. ema21 : 4973.75
  5. ema50 : 4957.44
  6. ema100 : 4961.36
  7. price_ema9_diff : -0.000484214
  8. ema9_ema21_diff : 0.0011388
  9. ema21_ema50_diff : 0.00328959
  10. price_ema100_diff : 0.00315258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0147406
  14. ema_slope_21 : 0.0196706
  15. ema_slope_50 : 0.0222289
  16. ema_slope_100 : 0.00791358
  17. rsi : 0.552405
  18. adx : 0.217785
  19. kc_percentage : 0.576446
  20. kc_width_percentage : 0.00693382
  21. volume_ema_diff : -0.83224
  22. volume_ema1 : 481085.77301403
  23. volume_ema2 : 2867715.8148665
  24. chop : 73.4232
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 4982.88
  29. ema21 : 4981.14
  30. ema50 : 4978.12
  31. ema100 : 4974.86
  32. price_ema9_diff : -0.00117934
  33. ema9_ema21_diff : 0.000349636
  34. ema21_ema50_diff : 0.000606514
  35. price_ema100_diff : 0.000430419
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0123775
  39. ema_slope_21 : 0.00889091
  40. ema_slope_50 : 0.0056217
  41. ema_slope_100 : 0.0039374
  42. rsi : 0.45219
  43. adx : 0.162991
  44. kc_percentage : 0.281749
  45. kc_width_percentage : 0.00393468
  46. volume_ema_diff : -0.21798
  47. volume_ema1 : 166054.3147795
  48. volume_ema2 : 212340.29562811
  49. chop : 39.4119
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4982.84
  54. ema21 : 4983.54
  55. ema50 : 4981.86
  56. ema100 : 4979.97
  57. price_ema9_diff : -0.00117086
  58. ema9_ema21_diff : -0.000139731
  59. ema21_ema50_diff : 0.000336265
  60. price_ema100_diff : -0.000595765
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00598277
  64. ema_slope_21 : -0.000788876
  65. ema_slope_50 : 0.00177848
  66. ema_slope_100 : 0.00168068
  67. rsi : 0.370254
  68. adx : 0.19108
  69. kc_percentage : -0.0957659
  70. kc_width_percentage : 0.00221069
  71. volume_ema_diff : -0.133773
  72. volume_ema1 : 48168.794528451
  73. volume_ema2 : 55607.641240623
  74. chop : 34.1312
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69253.2
  80. 5m_price_ema100_diff:
    0.000594931
  81. 5m_price:
    69294.5
  82. 5m_correlation_with_coin:
    0.203749
  83. btc_indicators
  84. 15m_ema100:
    69290.6
  85. 15m_price_ema100_diff:
    5.60642E-5
  86. 15m_price:
    69294.5
  87. 15m_correlation_with_coin:
    0.195438
  88. btc_indicators
  89. 1H_ema100:
    70137
  90. 1H_price_ema100_diff:
    -0.0120131
  91. 1H_price:
    69294.5
  92. 1H_correlation_with_coin:
    0.033691
  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] => 2026-02-05 03:00:00
                        [1] => 4944.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 11:00:00
                        [1] => 4911.15
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 4649.91
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 4904.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 17:00:00
                        [1] => 4977.28
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 01:00:00
                        [1] => 4974.75
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 4957.57
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 08:00:00
                        [1] => 4976.21
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 15:00:00
                        [1] => 4983.48
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 00:00:00
                        [1] => 4991.58
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30150773903253
                [ms_dist_from_last_low_pct] => 0.3824454319354
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 0.16253702232176
                [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 06:45:00
                        [1] => 4965.81
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 08:00:00
                        [1] => 4976.21
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 09:45:00
                        [1] => 4965.8
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 4973.46
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 15:00:00
                        [1] => 4983.48
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 18:00:00
                        [1] => 4969.69
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 20:15:00
                        [1] => 4980.08
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 23:00:00
                        [1] => 4972.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 00:45:00
                        [1] => 4991.58
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 02:00:00
                        [1] => 4976.53
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30150773903253
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.30241955740245
                [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 20:20:00
                        [1] => 4980.08
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 20:50:00
                        [1] => 4976.81
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 22:25:00
                        [1] => 4972.69
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 22:30:00
                        [1] => 4977.78
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 23:00:00
                        [1] => 4972.4
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 00:05:00
                        [1] => 4979.28
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 00:45:00
                        [1] => 4991.58
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 01:25:00
                        [1] => 4978.35
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 01:50:00
                        [1] => 4987.69
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 02:05:00
                        [1] => 4976.53
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22375087465339
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.22425264190108
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.22%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6944
0.01%
TP to Pivot Distance
6.7388
0.14%
DateTime Price Type
2026-02-07 20:20:00 4980.08 ↑ High
2026-02-07 20:50:00 4976.81 ↓ Low
2026-02-07 22:25:00 4972.69 ↓ Low
2026-02-07 22:30:00 4977.78 ↑ High
2026-02-07 23:00:00 4972.4 ↓ Low
2026-02-08 00:05:00 4979.28 ↓ Low
2026-02-08 00:45:00 4991.58 ↑ High
2026-02-08 01:25:00 4978.35 ↓ Low
2026-02-08 01:50:00 4987.69 ↑ High
2026-02-08 02:05:00 4976.53 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2944
0.15%
TP to Pivot Distance
6.7388
0.14%
DateTime Price Type
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 18:00:00 4969.69 ↓ Low
2026-02-07 20:15:00 4980.08 ↑ High
2026-02-07 23:00:00 4972.4 ↓ Low
2026-02-08 00:45:00 4991.58 ↑ High
2026-02-08 02:00:00 4976.53 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
323.1844
6.50%
TP to Pivot Distance
6.7388
0.14%
DateTime Price Type
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
2026-02-08 00:00:00 4991.58 ↑ High

📌 Time Data

Start at Closed at Duration
08 Feb 2026
02:09:59
08 Feb 2026
02:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4977.01 4973.0944 4984.8412 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 4977.01
  • Stop Loss: 4973.0944
  • Take Profit: 4984.8412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4973.0944 - 4977.01 = -3.9156000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4977.01 - 4984.8412 = -7.8311999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.8311999999996 / -3.9156000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
10168.5356 100 2.0431 101.69
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 -3.9156000000003

Taille de position = 8 / -3.9156000000003 = -2.04

Taille de position USD = -2.04 x 4977.01 = -10153.1

Donc, tu peux acheter -2.04 avec un stoploss a 4973.0944

Avec un position size USD de -10153.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.04 x -3.9156000000003 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.04 x -7.8311999999996 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2.04
  • Taille de position USD -10153.1
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.079 % 8 $
PNL PNL %
16 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0185 % 23.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4984.8412
            [stop_loss] => 4973.0944
            [rr_ratio] => 2
            [closed_at] => 2026-02-08 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4986.799
            [stop_loss] => 4973.0944
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-08 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4988.7568
            [stop_loss] => 4973.0944
            [rr_ratio] => 3
            [closed_at] => 2026-02-08 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4990.7146
            [stop_loss] => 4973.0944
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-08 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4992.6724
            [stop_loss] => 4973.0944
            [rr_ratio] => 4
            [closed_at] => 2026-02-08 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4994.6302
            [stop_loss] => 4973.0944
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-08 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4996.588
            [stop_loss] => 4973.0944
            [rr_ratio] => 5
            [closed_at] => 2026-02-08 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4998.5458
            [stop_loss] => 4973.0944
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-08 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5000.5036
            [stop_loss] => 4973.0944
            [rr_ratio] => 6
            [closed_at] => 2026-02-08 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5002.4614
            [stop_loss] => 4973.0944
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-08 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5004.4192
            [stop_loss] => 4973.0944
            [rr_ratio] => 7
            [closed_at] => 2026-02-08 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.8000000000002
            [max_drawdown] => 5.9300000000003
            [rr_ratio] => 1.48
            [high] => 4985.81000000
            [low] => 4971.08000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T02:09:59-05:00
            [end_at] => 2026-02-08T04:09:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.8000000000002
            [max_drawdown] => 6.6999999999998
            [rr_ratio] => 1.31
            [high] => 4985.81000000
            [low] => 4970.31000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T02:09:59-05:00
            [end_at] => 2026-02-08T09:09:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4991.58000000
            [high_after] => 4985.81000000
            [low_before] => 4972.40000000
            [low_after] => 4970.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)