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Long Trade on XAU

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Long Trade on XAU 09 Feb 2026 at 16:33:34

Take profit at 5074.2454 (0.34 %) and Stop Loss at 5048.4073 (0.17 %)

Long Trade on XAU

The 09 Feb 2026 at 16:33:34

With 0.9289 XAU at 5057.02$ per unit.

Position size of 4697.2769 $

Take profit at 5074.2454 (0.34 %) and Stop Loss at 5048.4073 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.5
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 : -0.052944

15m : 0.003154

1H : 0.133778

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.741789156
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 5054.93
  4. ema21 : 5035.5
  5. ema50 : 5006.75
  6. ema100 : 4971.62
  7. price_ema9_diff : 0.000411583
  8. ema9_ema21_diff : 0.00385857
  9. ema21_ema50_diff : 0.00574321
  10. price_ema100_diff : 0.0171772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0677224
  14. ema_slope_21 : 0.0525376
  15. ema_slope_50 : 0.0403526
  16. ema_slope_100 : 0.0331406
  17. rsi : 0.576082
  18. adx : 0.140148
  19. kc_percentage : 0.693975
  20. kc_width_percentage : 0.0206011
  21. volume_ema_diff : -0.310481
  22. volume_ema1 : 1715607.1920842
  23. volume_ema2 : 2488123.0824286
  24. chop : 45.6808
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 5066.46
  28. ema21 : 5062.88
  29. ema50 : 5047.71
  30. ema100 : 5032.46
  31. price_ema9_diff : -0.00186344
  32. ema9_ema21_diff : 0.000706301
  33. ema21_ema50_diff : 0.00300531
  34. price_ema100_diff : 0.00488022
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0139899
  38. ema_slope_21 : 0.0231346
  39. ema_slope_50 : 0.0229752
  40. ema_slope_100 : 0.0171119
  41. rsi : 0.483845
  42. adx : 0.213269
  43. kc_percentage : 0.350165
  44. kc_width_percentage : 0.00846131
  45. volume_ema_diff : -0.477934
  46. volume_ema1 : 314251.8803683
  47. volume_ema2 : 601940.13531927
  48. chop : 54.2259
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5064.97
  52. ema21 : 5069.27
  53. ema50 : 5066.69
  54. ema100 : 5056.87
  55. price_ema9_diff : -0.00157063
  56. ema9_ema21_diff : -0.000848532
  57. ema21_ema50_diff : 0.000510482
  58. price_ema100_diff : 2.8666E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0206252
  62. ema_slope_21 : -0.00687037
  63. ema_slope_50 : 0.00222914
  64. ema_slope_100 : 0.00562917
  65. rsi : 0.343257
  66. adx : 0.256767
  67. kc_percentage : -0.00564926
  68. kc_width_percentage : 0.00475058
  69. volume_ema_diff : -0.0318119
  70. volume_ema1 : 153874.00174786
  71. volume_ema2 : 158929.87179604
  72. chop : 22.8444
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70103.3
  77. 5m_price_ema100_diff: 
    -9.60252E-5
  78. 5m_price: 
    70096.6
  79. 5m_correlation_with_coin: 
    -0.052944
  80. btc_indicators
  81. 15m_ema100: 
    70154.5
  82. 15m_price_ema100_diff: 
    -0.000826587
  83. 15m_price: 
    70096.6
  84. 15m_correlation_with_coin: 
    0.003154
  85. btc_indicators
  86. 1H_ema100: 
    69181.5
  87. 1H_price_ema100_diff: 
    0.0132262
  88. 1H_price: 
    70096.6
  89. 1H_correlation_with_coin: 
    0.133778
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -0.60571637458506
            [ms_dist_from_last_low_pct] => 1.527519031253
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => -0.60571637458506
            [ms_dist_from_last_low_pct] => 0.13681922042744
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.74706066378111
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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] => -0.48935115224783
            [ms_dist_from_last_low_pct] => 0.13681922042744
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.62924961290654
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
53.3873
1.06%
TP to Pivot Distance
13.9446
0.27%
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
-0.61%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
67.1273
1.33%
TP to Pivot Distance
13.9446
0.27%
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
-0.61%
Dist From Last Low Pct
1.53%
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
90.8373
1.80%
TP to Pivot Distance
13.9446
0.27%
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
16:33:34		 09 Feb 2026
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5057.02 5048.4073 5074.2454 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 5057.02
  • Stop Loss: 5048.4073
  • Take Profit: 5074.2454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5048.4073 - 5057.02 = -8.6127000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 5057.02 - 5074.2454 = -17.225399999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.225399999999 / -8.6127000000006 = 2

📌 Position Size

Amount Margin Quantity Leverage
4697.2769 100 0.9289 46.97
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 -8.6127000000006

Taille de position = 8 / -8.6127000000006 = -0.93

Taille de position USD = -0.93 x 5057.02 = -4703.03

Donc, tu peux acheter -0.93 avec un stoploss a 5048.4073

Avec un position size USD de -4703.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.93 x -8.6127000000006 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.93 x -17.225399999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -0.93
  • Taille de position USD -4703.03
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4714 % 276.81 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5074.2454
            [entry_price] => 5057.02
            [stop_loss] => 5047.54603
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5074.2454
            [entry_price] => 5057.02
            [stop_loss] => 5046.68476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5074.2454
            [entry_price] => 5057.02
            [stop_loss] => 5045.82349
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5074.2454
            [entry_price] => 5057.02
            [stop_loss] => 5044.10095
            [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] => 16.629999999999
            [max_drawdown] => 71.190000000001
            [rr_ratio] => 0.23
            [high] => 5073.65000000
            [low] => 4985.83000000
            [mfe_pct] => 0.33
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T16:33:34-05:00
            [end_at] => 2026-02-09T18:33:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.629999999999
            [max_drawdown] => 71.190000000001
            [rr_ratio] => 0.23
            [high] => 5073.65000000
            [low] => 4985.83000000
            [mfe_pct] => 0.33
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T16:33:34-05:00
            [end_at] => 2026-02-09T23:33:34-05:00
        )

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

)