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Long Trade on XAU

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Long Trade on XAU 13 Feb 2026 at 23:39:27

Take profit at 5038.98 (0.072 %) and Stop Loss at 5033.52 (0.036 %)

Long Trade on XAU

The 13 Feb 2026 at 23:39:27

With 4.3956 XAU at 5035.34$ per unit.

Position size of 22133.424 $

Take profit at 5038.98 (0.072 %) and Stop Loss at 5033.52 (0.036 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.134162

15m : 0.147363

1H : 0.127948

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.213329967
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 5032.75
  4. ema21 : 5017.43
  5. ema50 : 5012.64
  6. ema100 : 5019.57
  7. price_ema9_diff : 0.000512649
  8. ema9_ema21_diff : 0.00305504
  9. ema21_ema50_diff : 0.000954592
  10. price_ema100_diff : 0.00313972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0865241
  14. ema_slope_21 : 0.0638973
  15. ema_slope_50 : 0.0224142
  16. ema_slope_100 : 0.00656159
  17. rsi : 0.599368
  18. adx : 0.211265
  19. kc_percentage : 0.77623
  20. kc_width_percentage : 0.0122405
  21. volume_ema_diff : -0.86235
  22. volume_ema1 : 697069.99914986
  23. volume_ema2 : 5064080.0603886
  24. chop : 63.6849
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 5037.99
  28. ema21 : 5037.26
  29. ema50 : 5028.07
  30. ema100 : 5013.29
  31. price_ema9_diff : -0.000526478
  32. ema9_ema21_diff : 0.000143859
  33. ema21_ema50_diff : 0.00182897
  34. price_ema100_diff : 0.00439824
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00151764
  38. ema_slope_21 : 0.00320364
  39. ema_slope_50 : 0.0104525
  40. ema_slope_100 : 0.0113097
  41. rsi : 0.531232
  42. adx : 0.174585
  43. kc_percentage : 0.293186
  44. kc_width_percentage : 0.00200835
  45. volume_ema_diff : -0.852771
  46. volume_ema1 : 91502.054459262
  47. volume_ema2 : 621495.90346778
  48. chop : 92.1401
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5037.35
  52. ema21 : 5037.91
  53. ema50 : 5038.03
  54. ema100 : 5036.81
  55. price_ema9_diff : -0.000400596
  56. ema9_ema21_diff : -0.00011004
  57. ema21_ema50_diff : -2.37191E-5
  58. price_ema100_diff : -0.000292539
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00133915
  62. ema_slope_21 : -0.00107581
  63. ema_slope_50 : -0.000308477
  64. ema_slope_100 : 0.000429046
  65. rsi : 0.342025
  66. adx : 0.239303
  67. kc_percentage : -0.0254004
  68. kc_width_percentage : 0.000961034
  69. volume_ema_diff : 0.881599
  70. volume_ema1 : 89994.846817488
  71. volume_ema2 : 47828.915583582
  72. chop : 43.0729
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68893.6
  77. 5m_price_ema100_diff: 
    -0.000446199
  78. 5m_price: 
    68862.9
  79. 5m_correlation_with_coin: 
    0.134162
  80. btc_indicators
  81. 15m_ema100: 
    68171.2
  82. 15m_price_ema100_diff: 
    0.010245
  83. 15m_price: 
    68869.7
  84. 15m_correlation_with_coin: 
    0.147363
  85. btc_indicators
  86. 1H_ema100: 
    68040.7
  87. 1H_price_ema100_diff: 
    0.0120834
  88. 1H_price: 
    68862.9
  89. 1H_correlation_with_coin: 
    0.127948
    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] => 2026-02-11 18:00:00
                    [1] => 5100
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 20:00:00
                    [1] => 5046.21
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 08:00:00
                    [1] => 5081.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 4881.35
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 4888.35
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 23:00:00
                    [1] => 4993.96
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 06:00:00
                    [1] => 4933.21
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 14:00:00
                    [1] => 5045.07
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 20:00:00
                    [1] => 5041.87
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 23:00:00
                    [1] => 5034.21
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14300249708937
            [ms_dist_from_last_low_pct] => 0.0089388404536127
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.15215892861044
            [ms_bos_up] => 0
            [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] => 2026-02-12 23:15:00
                    [1] => 4993.96
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 00:45:00
                    [1] => 4943.04
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 03:00:00
                    [1] => 4986
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 06:15:00
                    [1] => 4933.21
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 11:15:00
                    [1] => 5032.54
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 14:00:00
                    [1] => 5045.07
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 15:45:00
                    [1] => 5020.64
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 16:45:00
                    [1] => 5041.84
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 20:15:00
                    [1] => 5041.87
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 23:30:00
                    [1] => 5034.21
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14300249708937
            [ms_dist_from_last_low_pct] => 0.0089388404536127
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.15215892861044
            [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] => 2026-02-13 18:40:00
                    [1] => 5036.82
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-13 18:55:00
                    [1] => 5039.96
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 20:20:00
                    [1] => 5041.87
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 20:30:00
                    [1] => 5038.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 20:55:00
                    [1] => 5041.17
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 21:35:00
                    [1] => 5037.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 21:50:00
                    [1] => 5040.09
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 22:55:00
                    [1] => 5036.41
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 23:00:00
                    [1] => 5039.53
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 23:35:00
                    [1] => 5034.21
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.096635995817068
            [ms_dist_from_last_low_pct] => 0.0089388404536127
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.10567695825164
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6900
0.01%
TP to Pivot Distance
2.8900
0.06%
DateTime Price Type
2026-02-13 18:40:00 5036.82 ↓ Low
2026-02-13 18:55:00 5039.96 ↑ High
2026-02-13 20:20:00 5041.87 ↑ High
2026-02-13 20:30:00 5038.8 ↓ Low
2026-02-13 20:55:00 5041.17 ↑ High
2026-02-13 21:35:00 5037.3 ↓ Low
2026-02-13 21:50:00 5040.09 ↑ High
2026-02-13 22:55:00 5036.41 ↓ Low
2026-02-13 23:00:00 5039.53 ↑ High
2026-02-13 23:35:00 5034.21 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.01%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
100.3100
1.99%
TP to Pivot Distance
6.0900
0.12%
DateTime Price Type
2026-02-12 23:15:00 4993.96 ↑ High
2026-02-13 00:45:00 4943.04 ↓ Low
2026-02-13 03:00:00 4986 ↑ High
2026-02-13 06:15:00 4933.21 ↓ Low
2026-02-13 11:15:00 5032.54 ↑ High
2026-02-13 14:00:00 5045.07 ↑ High
2026-02-13 15:45:00 5020.64 ↓ Low
2026-02-13 16:45:00 5041.84 ↑ High
2026-02-13 20:15:00 5041.87 ↑ High
2026-02-13 23:30:00 5034.21 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
152.1700
3.02%
TP to Pivot Distance
61.0200
1.21%
DateTime Price Type
2026-02-11 18:00:00 5100 ↑ High
2026-02-11 20:00:00 5046.21 ↓ Low
2026-02-12 08:00:00 5081.99 ↑ High
2026-02-12 11:00:00 4881.35 ↓ Low
2026-02-12 18:00:00 4888.35 ↓ Low
2026-02-12 23:00:00 4993.96 ↑ High
2026-02-13 06:00:00 4933.21 ↓ Low
2026-02-13 14:00:00 5045.07 ↑ High
2026-02-13 20:00:00 5041.87 ↑ High
2026-02-13 23:00:00 5034.21 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
23:39:27		 13 Feb 2026
23:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5035.34 5033.52 5038.98 2 5182.99
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 5035.34
  • Stop Loss: 5033.52
  • Take Profit: 5038.98

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5033.52 - 5035.34 = -1.8199999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 5035.34 - 5038.98 = -3.6399999999994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6399999999994 / -1.8199999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
22133.424 100 4.3956 221.33
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 -1.8199999999997

Taille de position = 8 / -1.8199999999997 = -4.4

Taille de position USD = -4.4 x 5035.34 = -22155.5

Donc, tu peux acheter -4.4 avec un stoploss a 5033.52

Avec un position size USD de -22155.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.4 x -1.8199999999997 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.4 x -3.6399999999994 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -4.4
  • Taille de position USD -22155.5
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.072 % 16 $
SL % Target SL $ Target
0.036 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0365 % 101.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5038.98
            [entry_price] => 5035.34
            [stop_loss] => 5033.338
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5038.98
            [entry_price] => 5035.34
            [stop_loss] => 5033.156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5038.98
            [entry_price] => 5035.34
            [stop_loss] => 5032.974
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5038.98
            [entry_price] => 5035.34
            [stop_loss] => 5032.61
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3000000000002
            [max_drawdown] => 3.1999999999998
            [rr_ratio] => 0.72
            [high] => 5037.64000000
            [low] => 5032.14000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T23:39:27-05:00
            [end_at] => 2026-02-14T01:39:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1999999999998
            [max_drawdown] => 4.5100000000002
            [rr_ratio] => 0.71
            [high] => 5038.54000000
            [low] => 5030.83000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T23:39:27-05:00
            [end_at] => 2026-02-14T06:39:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5041.87000000
            [high_after] => 5038.54000000
            [low_before] => 5034.21000000
            [low_after] => 5030.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)