Long Trade on XAU 09 Feb 2026 at 16:19:09

Take profit at 5077.7265 (0.31 %) and Stop Loss at 5053.8217 (0.16 %)

Long Trade on XAU

The 09 Feb 2026 at 16:19:09

With 1.004 XAU at 5061.79$ per unit.

Position size of 5081.9588 $

Take profit at 5077.7265 (0.31 %) and Stop Loss at 5053.8217 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.59
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 : -0.062203

15m : 0.004464

1H : -0.050969

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 5.312166873
Details
  1. score: 2
  2. 1H
  3. ema9 : 5055.89
  4. ema21 : 5035.94
  5. ema50 : 5006.94
  6. ema100 : 4971.71
  7. price_ema9_diff : 0.00116626
  8. ema9_ema21_diff : 0.00396157
  9. ema21_ema50_diff : 0.00579224
  10. price_ema100_diff : 0.0181173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0693079
  14. ema_slope_21 : 0.0532597
  15. ema_slope_50 : 0.0406655
  16. ema_slope_100 : 0.0332995
  17. rsi : 0.589991
  18. adx : 0.145843
  19. kc_percentage : 0.745948
  20. kc_width_percentage : 0.019699
  21. volume_ema_diff : -0.377237
  22. volume_ema1 : 1536377.3530508
  23. volume_ema2 : 2467037.2190129
  24. chop : 45.596
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 5070.23
  29. ema21 : 5064.11
  30. ema50 : 5047.7
  31. ema100 : 5032.77
  32. price_ema9_diff : -0.00166606
  33. ema9_ema21_diff : 0.00120882
  34. ema21_ema50_diff : 0.00325091
  35. price_ema100_diff : 0.00576456
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0204677
  39. ema_slope_21 : 0.0267733
  40. ema_slope_50 : 0.024388
  41. ema_slope_100 : 0.0174392
  42. rsi : 0.511621
  43. adx : 0.233134
  44. kc_percentage : 0.426466
  45. kc_width_percentage : 0.00803486
  46. volume_ema_diff : -0.542854
  47. volume_ema1 : 276952.55071912
  48. volume_ema2 : 605830.75382881
  49. chop : 53.3975
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5071.18
  54. ema21 : 5072.73
  55. ema50 : 5067.66
  56. ema100 : 5056.68
  57. price_ema9_diff : -0.00185202
  58. ema9_ema21_diff : -0.000306508
  59. ema21_ema50_diff : 0.00100015
  60. price_ema100_diff : 0.00100995
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0073641
  64. ema_slope_21 : 0.00215317
  65. ema_slope_50 : 0.00685117
  66. ema_slope_100 : 0.00810626
  67. rsi : 0.355683
  68. adx : 0.22153
  69. kc_percentage : -0.0043629
  70. kc_width_percentage : 0.00431071
  71. volume_ema_diff : -0.319144
  72. volume_ema1 : 106792.15473234
  73. volume_ema2 : 156849.94436884
  74. chop : 34.4385
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70071.5
  80. 5m_price_ema100_diff:
    0.00329961
  81. 5m_price:
    70302.8
  82. 5m_correlation_with_coin:
    -0.062203
  83. btc_indicators
  84. 15m_ema100:
    70191.1
  85. 15m_price_ema100_diff:
    0.00159042
  86. 15m_price:
    70302.8
  87. 15m_correlation_with_coin:
    0.004464
  88. btc_indicators
  89. 1H_ema100:
    69185.6
  90. 1H_price_ema100_diff:
    0.0161468
  91. 1H_price:
    70302.8
  92. 1H_correlation_with_coin:
    -0.050969
  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] => 2026-02-07 02:00:00
                        [1] => 4957.57
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 08:00:00
                        [1] => 4976.21
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 15:00:00
                        [1] => 4983.48
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 00:00:00
                        [1] => 4991.58
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 05:00:00
                        [1] => 4970.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 4964.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 19:00:00
                        [1] => 5043.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 01:00:00
                        [1] => 5044
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 05:00:00
                        [1] => 4981.28
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 15:00:00
                        [1] => 5088.19
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.497229859734
                [ms_dist_from_last_low_pct] => 1.6383339222047
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.1462355057335
                [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] => 2026-02-08 23:45:00
                        [1] => 5006.47
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 01:00:00
                        [1] => 5044
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 02:15:00
                        [1] => 4998.27
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 04:00:00
                        [1] => 5039.82
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 05:30:00
                        [1] => 4981.28
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 08:30:00
                        [1] => 4995.02
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 11:45:00
                        [1] => 5081.7
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 12:45:00
                        [1] => 5042
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 15:30:00
                        [1] => 5088.19
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 16:15:00
                        [1] => 5061.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.497229859734
                [ms_dist_from_last_low_pct] => 0.024893166825711
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.52473215150059
                [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] => 2026-02-09 08:40:00
                        [1] => 4995.02
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 10:00:00
                        [1] => 5042
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 10:15:00
                        [1] => 5023.03
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 11:45:00
                        [1] => 5081.7
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 12:05:00
                        [1] => 5059.84
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 12:55:00
                        [1] => 5042
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 14:30:00
                        [1] => 5078.58
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 15:30:00
                        [1] => 5088.19
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 16:00:00
                        [1] => 5082.24
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 16:15:00
                        [1] => 5061.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.38073762750282
                [ms_dist_from_last_low_pct] => 0.024893166825711
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.40718108593476
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
58.8017
1.16%
TP to Pivot Distance
10.4635
0.21%
DateTime Price Type
2026-02-09 08:40:00 4995.02 ↓ Low
2026-02-09 10:00:00 5042 ↑ High
2026-02-09 10:15:00 5023.03 ↓ Low
2026-02-09 11:45:00 5081.7 ↑ High
2026-02-09 12:05:00 5059.84 ↓ Low
2026-02-09 12:55:00 5042 ↓ Low
2026-02-09 14:30:00 5078.58 ↑ High
2026-02-09 15:30:00 5088.19 ↑ High
2026-02-09 16:00:00 5082.24 ↑ High
2026-02-09 16:15:00 5061.63 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
72.5417
1.44%
TP to Pivot Distance
10.4635
0.21%
DateTime Price Type
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
2026-02-09 04:00:00 5039.82 ↑ High
2026-02-09 05:30:00 4981.28 ↓ Low
2026-02-09 08:30:00 4995.02 ↓ Low
2026-02-09 11:45:00 5081.7 ↑ High
2026-02-09 12:45:00 5042 ↓ Low
2026-02-09 15:30:00 5088.19 ↑ High
2026-02-09 16:15:00 5061.63 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
1.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
96.2517
1.90%
TP to Pivot Distance
10.4635
0.21%
DateTime Price Type
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
2026-02-09 05:00:00 4981.28 ↓ Low
2026-02-09 15:00:00 5088.19 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
16:19:09
09 Feb 2026
16:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5061.79 5053.8217 5077.7265 2 5187
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 5061.79
  • Stop Loss: 5053.8217
  • Take Profit: 5077.7265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5053.8217 - 5061.79 = -7.9682999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 5061.79 - 5077.7265 = -15.9365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15.9365 / -7.9682999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
5081.9588 100 1.004 50.82
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 -7.9682999999995

Taille de position = 8 / -7.9682999999995 = -1

Taille de position USD = -1 x 5061.79 = -5061.79

Donc, tu peux acheter -1 avec un stoploss a 5053.8217

Avec un position size USD de -5061.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1 x -7.9682999999995 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1 x -15.9365 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -1
  • Taille de position USD -5061.79
  • Perte potentielle 7.97
  • Gain potentiel 15.94
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2238 % 142.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5077.7265
            [entry_price] => 5061.79
            [stop_loss] => 5053.02487
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5077.7265
            [entry_price] => 5061.79
            [stop_loss] => 5052.22804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5077.7265
            [entry_price] => 5061.79
            [stop_loss] => 5051.43121
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5077.7265
            [entry_price] => 5061.79
            [stop_loss] => 5049.83755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.86
            [max_drawdown] => 75.96
            [rr_ratio] => 0.16
            [high] => 5073.65000000
            [low] => 4985.83000000
            [mfe_pct] => 0.23
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T16:19:09-05:00
            [end_at] => 2026-02-09T18:19:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.86
            [max_drawdown] => 75.96
            [rr_ratio] => 0.16
            [high] => 5073.65000000
            [low] => 4985.83000000
            [mfe_pct] => 0.23
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T16:19:09-05:00
            [end_at] => 2026-02-09T23:19:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5088.19000000
            [high_after] => 5073.65000000
            [low_before] => 5042.00000000
            [low_after] => 4985.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)