Long Trade on XAU 09 Feb 2026 at 16:29:55

Take profit at 5071.822 (0.34 %) and Stop Loss at 5045.869 (0.17 %)

Long Trade on XAU

The 09 Feb 2026 at 16:29:55

With 0.9247 XAU at 5054.52$ per unit.

Position size of 4674.1577 $

Take profit at 5071.822 (0.34 %) and Stop Loss at 5045.869 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.51
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 : -0.043853

15m : 0.014225

1H : 0.183488

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 5.767336435
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 5054.43
  4. ema21 : 5035.28
  5. ema50 : 5006.65
  6. ema100 : 4971.57
  7. price_ema9_diff : 1.59326E-5
  8. ema9_ema21_diff : 0.00380458
  9. ema21_ema50_diff : 0.00571751
  10. price_ema100_diff : 0.0166845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0668914
  14. ema_slope_21 : 0.0521591
  15. ema_slope_50 : 0.0401886
  16. ema_slope_100 : 0.0330573
  17. rsi : 0.569051
  18. adx : 0.140148
  19. kc_percentage : 0.672263
  20. kc_width_percentage : 0.0206113
  21. volume_ema_diff : -0.321789
  22. volume_ema1 : 1685030.9911175
  23. volume_ema2 : 2484525.8823148
  24. chop : 45.6808
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 5070.45
  29. ema21 : 5064.21
  30. ema50 : 5047.74
  31. ema100 : 5032.8
  32. price_ema9_diff : -0.00314317
  33. ema9_ema21_diff : 0.0012325
  34. ema21_ema50_diff : 0.00326215
  35. price_ema100_diff : 0.00431568
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0208301
  39. ema_slope_21 : 0.0269384
  40. ema_slope_50 : 0.0244594
  41. ema_slope_100 : 0.0174753
  42. rsi : 0.519032
  43. adx : 0.233134
  44. kc_percentage : 0.245138
  45. kc_width_percentage : 0.00804642
  46. volume_ema_diff : -0.542775
  47. volume_ema1 : 277003.18268579
  48. volume_ema2 : 605836.71053077
  49. chop : 53.3975
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5066.92
  54. ema21 : 5070.48
  55. ema50 : 5067.17
  56. ema100 : 5057.56
  57. price_ema9_diff : -0.00244843
  58. ema9_ema21_diff : -0.00070199
  59. ema21_ema50_diff : 0.000653614
  60. price_ema100_diff : -0.000601904
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0170886
  64. ema_slope_21 : -0.00408242
  65. ema_slope_50 : 0.00364377
  66. ema_slope_100 : 0.00613589
  67. rsi : 0.304422
  68. adx : 0.240484
  69. kc_percentage : -0.154975
  70. kc_width_percentage : 0.00480533
  71. volume_ema_diff : 0.132788
  72. volume_ema1 : 185039.37085512
  73. volume_ema2 : 163348.61704275
  74. chop : 22.1211
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70117.3
  80. 5m_price_ema100_diff:
    0.00275826
  81. 5m_price:
    70310.8
  82. 5m_correlation_with_coin:
    -0.043853
  83. btc_indicators
  84. 15m_ema100:
    70191.3
  85. 15m_price_ema100_diff:
    0.0017538
  86. 15m_price:
    70314.5
  87. 15m_correlation_with_coin:
    0.014225
  88. btc_indicators
  89. 1H_ema100:
    69185.8
  90. 1H_price_ema100_diff:
    0.0162601
  91. 1H_price:
    70310.8
  92. 1H_correlation_with_coin:
    0.183488
  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] => -0.65799429659662
                [ms_dist_from_last_low_pct] => 1.4741191019176
                [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] => 5050.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.65799429659662
                [ms_dist_from_last_low_pct] => 0.084150750624696
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.74706066378111
                [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 16:25:00
                        [1] => 5050.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.54169027830248
                [ms_dist_from_last_low_pct] => 0.084150750624696
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.62924961290654
                [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
-0.54%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
50.8490
1.01%
TP to Pivot Distance
16.3680
0.32%
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 16:25:00 5050.46 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
64.5890
1.28%
TP to Pivot Distance
16.3680
0.32%
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 5050.46 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
1.47%
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
88.2990
1.75%
TP to Pivot Distance
16.3680
0.32%
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
16:29:55
09 Feb 2026
18:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5054.52 5045.869 5071.822 2 5179.84
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 5054.52
  • Stop Loss: 5045.869
  • Take Profit: 5071.822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5045.869 - 5054.52 = -8.6510000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 5054.52 - 5071.822 = -17.302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.302 / -8.6510000000007 = 2

📌 Position Size

Amount Margin Quantity Leverage
4674.1577 100 0.9247 46.74
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 -8.6510000000007

Taille de position = 8 / -8.6510000000007 = -0.92

Taille de position USD = -0.92 x 5054.52 = -4650.16

Donc, tu peux acheter -0.92 avec un stoploss a 5045.869

Avec un position size USD de -4650.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.92 x -8.6510000000007 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.92 x -17.302 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -0.92
  • Taille de position USD -4650.16
  • Perte potentielle 7.96
  • Gain potentiel 15.92
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0247 % 14.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5071.822
            [stop_loss] => 5045.869
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5076.1475
            [stop_loss] => 5045.869
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5080.473
            [stop_loss] => 5045.869
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5084.7985
            [stop_loss] => 5045.869
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5089.124
            [stop_loss] => 5045.869
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5093.4495
            [stop_loss] => 5045.869
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5097.775
            [stop_loss] => 5045.869
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5102.1005
            [stop_loss] => 5045.869
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5106.426
            [stop_loss] => 5045.869
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5110.7515
            [stop_loss] => 5045.869
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5115.077
            [stop_loss] => 5045.869
            [rr_ratio] => 7
            [closed_at] => 2026-02-09 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 19.129999999999
            [max_drawdown] => 68.690000000001
            [rr_ratio] => 0.28
            [high] => 5073.65000000
            [low] => 4985.83000000
            [mfe_pct] => 0.38
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T16:29:55-05:00
            [end_at] => 2026-02-09T18:29:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.129999999999
            [max_drawdown] => 68.690000000001
            [rr_ratio] => 0.28
            [high] => 5073.65000000
            [low] => 4985.83000000
            [mfe_pct] => 0.38
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T16:29:55-05:00
            [end_at] => 2026-02-09T23:29:55-05:00
        )

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

)