Long Trade on XAU 08 Feb 2026 at 18:03:16

Take profit at 5003.1119 (0.35 %) and Stop Loss at 4977.174 (0.17 %)

Long Trade on XAU

The 08 Feb 2026 at 18:03:16

With 0.9253 XAU at 4985.82$ per unit.

Position size of 4613.32 $

Take profit at 5003.1119 (0.35 %) and Stop Loss at 4977.174 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.032077

15m : 0.016609

1H : 0.023776

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.76397037
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 4986.08
  4. ema21 : 4981.23
  5. ema50 : 4967.02
  6. ema100 : 4950.1
  7. price_ema9_diff : -5.36284E-5
  8. ema9_ema21_diff : 0.000973274
  9. ema21_ema50_diff : 0.00286114
  10. price_ema100_diff : 0.00721472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0163776
  14. ema_slope_21 : 0.0122625
  15. ema_slope_50 : 0.0171715
  16. ema_slope_100 : 0.0151487
  17. rsi : 0.555351
  18. adx : 0.20348
  19. kc_percentage : 0.591936
  20. kc_width_percentage : 0.00916341
  21. volume_ema_diff : -0.0424287
  22. volume_ema1 : 1910600.402474
  23. volume_ema2 : 1995256.5587465
  24. chop : 36.4641
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 4996.25
  29. ema21 : 4992.21
  30. ema50 : 4986.06
  31. ema100 : 4982.36
  32. price_ema9_diff : -0.00208938
  33. ema9_ema21_diff : 0.000811052
  34. ema21_ema50_diff : 0.00123283
  35. price_ema100_diff : 0.000694143
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0238025
  39. ema_slope_21 : 0.0206352
  40. ema_slope_50 : 0.0123919
  41. ema_slope_100 : 0.007141
  42. rsi : 0.458101
  43. adx : 0.42322
  44. kc_percentage : 0.303054
  45. kc_width_percentage : 0.0068547
  46. volume_ema_diff : 2.7001
  47. volume_ema1 : 1310593.3133545
  48. volume_ema2 : 354204.80877679
  49. chop : 8.86052
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4998.89
  54. ema21 : 4999.8
  55. ema50 : 4994.97
  56. ema100 : 4989.28
  57. price_ema9_diff : -0.00261511
  58. ema9_ema21_diff : -0.00018196
  59. ema21_ema50_diff : 0.000965491
  60. price_ema100_diff : -0.000694102
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00221324
  64. ema_slope_21 : 0.00726736
  65. ema_slope_50 : 0.00818831
  66. ema_slope_100 : 0.00635226
  67. rsi : 0.348098
  68. adx : 0.430933
  69. kc_percentage : -0.0183176
  70. kc_width_percentage : 0.00545213
  71. volume_ema_diff : 3.5521
  72. volume_ema1 : 1063307.8886791
  73. volume_ema2 : 233585.86648759
  74. chop : -2.93743
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70965.4
  80. 5m_price_ema100_diff:
    0.00167359
  81. 5m_price:
    71084.2
  82. 5m_correlation_with_coin:
    -0.032077
  83. btc_indicators
  84. 15m_ema100:
    70447.4
  85. 15m_price_ema100_diff:
    0.00903825
  86. 15m_price:
    71084.2
  87. 15m_correlation_with_coin:
    0.016609
  88. btc_indicators
  89. 1H_ema100:
    70000.5
  90. 1H_price_ema100_diff:
    0.0154806
  91. 1H_price:
    71084.2
  92. 1H_correlation_with_coin:
    0.023776
  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] => 2026-02-06 01:00:00
                        [1] => 4904.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 17:00:00
                        [1] => 4977.28
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 01:00:00
                        [1] => 4974.75
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 4957.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 08:00:00
                        [1] => 4976.21
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 15:00:00
                        [1] => 4983.48
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 00:00:00
                        [1] => 4991.58
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 05:00:00
                        [1] => 4970.31
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 17:00:00
                        [1] => 5020
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 4970.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.55537848605578
                [ms_dist_from_last_low_pct] => 0.44163479317608
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0025814006362
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 20:15:00
                        [1] => 4980.08
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 23:00:00
                        [1] => 4972.4
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 00:45:00
                        [1] => 4991.58
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 02:45:00
                        [1] => 4971.08
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 05:15:00
                        [1] => 4970.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 08:15:00
                        [1] => 4980.96
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 10:45:00
                        [1] => 4972.88
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 11:45:00
                        [1] => 4981.83
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 17:15:00
                        [1] => 5020
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 4970.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.55537848605578
                [ms_dist_from_last_low_pct] => 0.44163479317608
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0025814006362
                [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] => 2026-02-08 13:30:00
                        [1] => 4981.19
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 13:35:00
                        [1] => 4976.93
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 14:15:00
                        [1] => 4977.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 15:00:00
                        [1] => 4979.74
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 15:45:00
                        [1] => 5000
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 15:55:00
                        [1] => 4991.71
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 16:25:00
                        [1] => 5000.12
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 16:50:00
                        [1] => 4996
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 17:25:00
                        [1] => 5020
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 4970.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.55537848605578
                [ms_dist_from_last_low_pct] => 0.44163479317608
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0025814006362
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.44%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0040
0.14%
TP to Pivot Distance
16.8881
0.34%
DateTime Price Type
2026-02-08 13:30:00 4981.19 ↑ High
2026-02-08 13:35:00 4976.93 ↓ Low
2026-02-08 14:15:00 4977.4 ↓ Low
2026-02-08 15:00:00 4979.74 ↓ Low
2026-02-08 15:45:00 5000 ↑ High
2026-02-08 15:55:00 4991.71 ↓ Low
2026-02-08 16:25:00 5000.12 ↑ High
2026-02-08 16:50:00 4996 ↓ Low
2026-02-08 17:25:00 5020 ↑ High
2026-02-08 18:00:00 4970.17 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.44%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0040
0.14%
TP to Pivot Distance
16.8881
0.34%
DateTime Price Type
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 02:45:00 4971.08 ↓ Low
2026-02-08 05:15:00 4970.31 ↓ Low
2026-02-08 08:15:00 4980.96 ↑ High
2026-02-08 10:45:00 4972.88 ↓ Low
2026-02-08 11:45:00 4981.83 ↑ High
2026-02-08 17:15:00 5020 ↑ High
2026-02-08 18:00:00 4970.17 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.6040
0.39%
TP to Pivot Distance
16.8881
0.34%
DateTime Price Type
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
2026-02-08 05:00:00 4970.31 ↓ Low
2026-02-08 17:00:00 5020 ↑ High
2026-02-08 18:00:00 4970.17 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Feb 2026
18:03:16
08 Feb 2026
18:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4985.82 4977.174 5003.1119 2 5180.89
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 4985.82
  • Stop Loss: 4977.174
  • Take Profit: 5003.1119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4977.174 - 4985.82 = -8.6459999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 4985.82 - 5003.1119 = -17.2919

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.2919 / -8.6459999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
4613.32 100 0.9253 46.13
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 -8.6459999999997

Taille de position = 8 / -8.6459999999997 = -0.93

Taille de position USD = -0.93 x 4985.82 = -4636.81

Donc, tu peux acheter -0.93 avec un stoploss a 4977.174

Avec un position size USD de -4636.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.93 x -8.6459999999997 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.93 x -17.2919 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -0.93
  • Taille de position USD -4636.81
  • Perte potentielle 8.04
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4316 % 248.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5003.1119
            [entry_price] => 4985.82
            [stop_loss] => 4976.3094
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5003.1119
            [entry_price] => 4985.82
            [stop_loss] => 4975.4448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5003.1119
            [entry_price] => 4985.82
            [stop_loss] => 4974.5802
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5003.1119
            [entry_price] => 4985.82
            [stop_loss] => 4972.851
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 57.54
            [max_drawdown] => 21.52
            [rr_ratio] => 2.67
            [high] => 5043.36000000
            [low] => 4964.30000000
            [mfe_pct] => 1.15
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T18:03:16-05:00
            [end_at] => 2026-02-08T20:03:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 58.18
            [max_drawdown] => 21.52
            [rr_ratio] => 2.7
            [high] => 5044.00000000
            [low] => 4964.30000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T18:03:16-05:00
            [end_at] => 2026-02-09T01:03:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5020.00000000
            [high_after] => 5043.36000000
            [low_before] => 4970.17000000
            [low_after] => 4964.30000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)