Long Trade on XAU 09 Feb 2026 at 02:27:25

Take profit at 5027.4248 (0.5 %) and Stop Loss at 4989.7376 (0.25 %)

Long Trade on XAU

The 09 Feb 2026 at 02:27:25

With 0.6368 XAU at 5002.3$ per unit.

Position size of 3185.5662 $

Take profit at 5027.4248 (0.5 %) and Stop Loss at 4989.7376 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.074201

15m : 0.139066

1H : -0.014521

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 8.374942414
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 5011.66
  4. ema21 : 5000.7
  5. ema50 : 4979.67
  6. ema100 : 4949.76
  7. price_ema9_diff : -0.00186883
  8. ema9_ema21_diff : 0.00219263
  9. ema21_ema50_diff : 0.00422311
  10. price_ema100_diff : 0.0106142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0564258
  14. ema_slope_21 : 0.0411624
  15. ema_slope_50 : 0.0324788
  16. ema_slope_100 : 0.0278757
  17. rsi : 0.519334
  18. adx : 0.177194
  19. kc_percentage : 0.507789
  20. kc_width_percentage : 0.0208595
  21. volume_ema_diff : -0.128853
  22. volume_ema1 : 2316918.2681525
  23. volume_ema2 : 2659620.5621812
  24. chop : 39.6825
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 5022.47
  29. ema21 : 5019.91
  30. ema50 : 5010.8
  31. ema100 : 5001.32
  32. price_ema9_diff : -0.00401682
  33. ema9_ema21_diff : 0.000510193
  34. ema21_ema50_diff : 0.00181673
  35. price_ema100_diff : 0.000194508
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0144083
  39. ema_slope_21 : 0.014848
  40. ema_slope_50 : 0.0137184
  41. ema_slope_100 : 0.0103267
  42. rsi : 0.478557
  43. adx : 0.131625
  44. kc_percentage : 0.19118
  45. kc_width_percentage : 0.0115998
  46. volume_ema_diff : -0.416934
  47. volume_ema1 : 410035.13175806
  48. volume_ema2 : 703240.28748074
  49. chop : 67.3241
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5015.73
  54. ema21 : 5021.32
  55. ema50 : 5020.5
  56. ema100 : 5013.98
  57. price_ema9_diff : -0.00267897
  58. ema9_ema21_diff : -0.00111283
  59. ema21_ema50_diff : 0.00016254
  60. price_ema100_diff : -0.00233056
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.022675
  64. ema_slope_21 : -0.00911574
  65. ema_slope_50 : 4.65659E-5
  66. ema_slope_100 : 0.00324862
  67. rsi : 0.329915
  68. adx : 0.226753
  69. kc_percentage : -0.0463502
  70. kc_width_percentage : 0.00689768
  71. volume_ema_diff : 0.135117
  72. volume_ema1 : 264243.29895639
  73. volume_ema2 : 232789.28326462
  74. chop : 38.8907
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70808.4
  80. 5m_price_ema100_diff:
    -0.00195682
  81. 5m_price:
    70669.9
  82. 5m_correlation_with_coin:
    -0.074201
  83. btc_indicators
  84. 15m_ema100:
    70558.7
  85. 15m_price_ema100_diff:
    0.00320624
  86. 15m_price:
    70785
  87. 15m_correlation_with_coin:
    0.139066
  88. btc_indicators
  89. 1H_ema100:
    69760.6
  90. 1H_price_ema100_diff:
    0.0130335
  91. 1H_price:
    70669.9
  92. 1H_correlation_with_coin:
    -0.014521
  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 17:00:00
                        [1] => 4977.28
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 01:00:00
                        [1] => 4974.75
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 4957.57
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 08:00:00
                        [1] => 4976.21
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 15:00:00
                        [1] => 4983.48
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 00:00:00
                        [1] => 4991.58
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 05:00:00
                        [1] => 4970.31
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 4964.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 19:00:00
                        [1] => 5043.36
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 01:00:00
                        [1] => 5044
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.71808088818399
                [ms_dist_from_last_low_pct] => 0.87585359466591
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.012689952729933
                [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] => 2026-02-08 08:15:00
                        [1] => 4980.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 10:45:00
                        [1] => 4972.88
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 11:45:00
                        [1] => 4981.83
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 4964.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 19:00:00
                        [1] => 5043.36
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 21:00:00
                        [1] => 4968.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 22:30:00
                        [1] => 5029.96
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 23:45:00
                        [1] => 5006.47
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 01:00:00
                        [1] => 5044
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 02:15:00
                        [1] => 4998.27
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.71808088818399
                [ms_dist_from_last_low_pct] => 0.19026583197785
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.91491656113014
                [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 20:00:00
                        [1] => 5040.9
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 21:00:00
                        [1] => 4968.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 21:45:00
                        [1] => 4989.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 22:30:00
                        [1] => 5029.96
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 23:15:00
                        [1] => 5022.7
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 23:55:00
                        [1] => 5006.47
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 01:00:00
                        [1] => 5044
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 01:20:00
                        [1] => 5014.28
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 01:55:00
                        [1] => 5037.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 02:20:00
                        [1] => 4998.27
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.59115921199947
                [ms_dist_from_last_low_pct] => 0.19026583197785
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.78607198090539
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
21.4376
0.43%
TP to Pivot Distance
16.5752
0.33%
DateTime Price Type
2026-02-08 20:00:00 5040.9 ↑ High
2026-02-08 21:00:00 4968.3 ↓ Low
2026-02-08 21:45:00 4989.06 ↓ Low
2026-02-08 22:30:00 5029.96 ↑ High
2026-02-08 23:15:00 5022.7 ↑ High
2026-02-08 23:55:00 5006.47 ↓ Low
2026-02-09 01:00:00 5044 ↑ High
2026-02-09 01:20:00 5014.28 ↓ Low
2026-02-09 01:55:00 5037.56 ↑ High
2026-02-09 02:20:00 4998.27 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.4376
0.51%
TP to Pivot Distance
16.5752
0.33%
DateTime Price Type
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 18:00:00 4964.3 ↓ Low
2026-02-08 19:00:00 5043.36 ↑ High
2026-02-08 21:00:00 4968.3 ↓ Low
2026-02-08 22:30:00 5029.96 ↑ High
2026-02-08 23:45:00 5006.47 ↓ Low
2026-02-09 01:00:00 5044 ↑ High
2026-02-09 02:15:00 4998.27 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.1676
0.64%
TP to Pivot Distance
16.5752
0.33%
DateTime Price Type
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 18:00:00 4964.3 ↓ Low
2026-02-08 19:00:00 5043.36 ↑ High
2026-02-09 01:00:00 5044 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
02:27:25
09 Feb 2026
03:15:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5002.3 4989.7376 5027.4248 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 5002.3
  • Stop Loss: 4989.7376
  • Take Profit: 5027.4248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4989.7376 - 5002.3 = -12.5624

  • Récompense (distance jusqu'au take profit):

    E - TP = 5002.3 - 5027.4248 = -25.1248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -25.1248 / -12.5624 = 2

📌 Position Size

Amount Margin Quantity Leverage
3185.5662 100 0.6368 31.86
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 -12.5624

Taille de position = 8 / -12.5624 = -0.64

Taille de position USD = -0.64 x 5002.3 = -3201.47

Donc, tu peux acheter -0.64 avec un stoploss a 4989.7376

Avec un position size USD de -3201.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.64 x -12.5624 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.64 x -25.1248 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -0.64
  • Taille de position USD -3201.47
  • Perte potentielle 8.04
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.033 % 13.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5027.4248
            [stop_loss] => 4989.7376
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5033.706
            [stop_loss] => 4989.7376
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5039.9872
            [stop_loss] => 4989.7376
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 05:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5046.2684
            [stop_loss] => 4989.7376
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 05:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5052.5496
            [stop_loss] => 4989.7376
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 05:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5058.8308
            [stop_loss] => 4989.7376
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 05:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5065.112
            [stop_loss] => 4989.7376
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 05:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5071.3932
            [stop_loss] => 4989.7376
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 05:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5077.6744
            [stop_loss] => 4989.7376
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 05:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5083.9556
            [stop_loss] => 4989.7376
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 05:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5090.2368
            [stop_loss] => 4989.7376
            [rr_ratio] => 7
            [closed_at] => 2026-02-09 05:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 37.52
            [max_drawdown] => 1.6500000000005
            [rr_ratio] => 22.74
            [high] => 5039.82000000
            [low] => 5000.65000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 22.74
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T02:27:25-05:00
            [end_at] => 2026-02-09T04:27:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 37.52
            [max_drawdown] => 21.02
            [rr_ratio] => 1.78
            [high] => 5039.82000000
            [low] => 4981.28000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T02:27:25-05:00
            [end_at] => 2026-02-09T09:27:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5044.00000000
            [high_after] => 5039.82000000
            [low_before] => 4998.27000000
            [low_after] => 4981.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)