Long Trade on XAU 13 Feb 2026 at 23:48:06

Take profit at 5037.8575 (0.07 %) and Stop Loss at 5032.5363 (0.035 %)

Long Trade on XAU

The 13 Feb 2026 at 23:48:06

With 4.5103 XAU at 5034.31$ per unit.

Position size of 22706.0199 $

Take profit at 5037.8575 (0.07 %) and Stop Loss at 5032.5363 (0.035 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.9
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 : 0.117048

15m : -0.111367

1H : 0.105669

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.182490524
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 5032.55
  4. ema21 : 5017.33
  5. ema50 : 5012.6
  6. ema100 : 5019.55
  7. price_ema9_diff : 0.000348936
  8. ema9_ema21_diff : 0.0030327
  9. ema21_ema50_diff : 0.000943978
  10. price_ema100_diff : 0.0029386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0861794
  14. ema_slope_21 : 0.0637406
  15. ema_slope_50 : 0.0223469
  16. ema_slope_100 : 0.0065277
  17. rsi : 0.594141
  18. adx : 0.211168
  19. kc_percentage : 0.760908
  20. kc_width_percentage : 0.0122526
  21. volume_ema_diff : -0.857892
  22. volume_ema1 : 720027.82558319
  23. volume_ema2 : 5066780.9811455
  24. chop : 63.6857
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 5036.93
  29. ema21 : 5036.83
  30. ema50 : 5028.32
  31. ema100 : 5014.29
  32. price_ema9_diff : -0.000521649
  33. ema9_ema21_diff : 2.0408E-5
  34. ema21_ema50_diff : 0.00169227
  35. price_ema100_diff : 0.0039925
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00351014
  39. ema_slope_21 : 0.00183398
  40. ema_slope_50 : 0.00948235
  41. ema_slope_100 : 0.010561
  42. rsi : 0.461648
  43. adx : 0.16129
  44. kc_percentage : 0.242876
  45. kc_width_percentage : 0.00204945
  46. volume_ema_diff : -0.814584
  47. volume_ema1 : 113464.38513951
  48. volume_ema2 : 611946.39663246
  49. chop : 80.9047
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5036.28
  54. ema21 : 5037.29
  55. ema50 : 5037.65
  56. ema100 : 5036.04
  57. price_ema9_diff : -0.000391965
  58. ema9_ema21_diff : -0.000200239
  59. ema21_ema50_diff : -7.23571E-5
  60. price_ema100_diff : -0.000345033
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00301568
  64. ema_slope_21 : -0.00194137
  65. ema_slope_50 : -0.000662891
  66. ema_slope_100 : 0.000472049
  67. rsi : 0.318186
  68. adx : 0.283727
  69. kc_percentage : -0.127845
  70. kc_width_percentage : 0.000927191
  71. volume_ema_diff : 0.145612
  72. volume_ema1 : 55155.589100365
  73. volume_ema2 : 48145.069064852
  74. chop : 41.7138
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68878.5
  80. 5m_price_ema100_diff:
    -0.000774427
  81. 5m_price:
    68825.2
  82. 5m_correlation_with_coin:
    0.117048
  83. btc_indicators
  84. 15m_ema100:
    68180.5
  85. 15m_price_ema100_diff:
    0.00945466
  86. 15m_price:
    68825.2
  87. 15m_correlation_with_coin:
    -0.111367
  88. btc_indicators
  89. 1H_ema100:
    68039.9
  90. 1H_price_ema100_diff:
    0.0115404
  91. 1H_price:
    68825.2
  92. 1H_correlation_with_coin:
    0.105669
  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] => 2026-02-11 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] => 5033.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16204305148685
                [ms_dist_from_last_low_pct] => 0.0039733783649512
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.16628588457336
                [ms_bos_up] => 0
                [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] => 2026-02-12 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 23:45:00
                        [1] => 5033.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16204305148685
                [ms_dist_from_last_low_pct] => 0.0039733783649512
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.16628588457336
                [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] => 2026-02-13 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 23:45:00
                        [1] => 5033.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11568539129641
                [ms_dist_from_last_low_pct] => 0.0039733783649512
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.11979735770338
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9637
0.02%
TP to Pivot Distance
4.0125
0.08%
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 23:45:00 5033.5 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
99.3263
1.97%
TP to Pivot Distance
7.2125
0.14%
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 23:45:00 5033.5 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
151.1863
3.00%
TP to Pivot Distance
62.1425
1.23%
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 5033.5 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
23:48:06
13 Feb 2026
23:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5034.31 5032.5363 5037.8575 2 5188.32
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 5034.31
  • Stop Loss: 5032.5363
  • Take Profit: 5037.8575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5032.5363 - 5034.31 = -1.7737000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 5034.31 - 5037.8575 = -3.5474999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5474999999997 / -1.7737000000006 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
22706.0199 100 4.5103 227.06
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 -1.7737000000006

Taille de position = 8 / -1.7737000000006 = -4.51

Taille de position USD = -4.51 x 5034.31 = -22704.74

Donc, tu peux acheter -4.51 avec un stoploss a 5032.5363

Avec un position size USD de -22704.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.51 x -1.7737000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.51 x -3.5474999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4.51
  • Taille de position USD -22704.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.07 % 16 $
SL % Target SL $ Target
0.035 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0431 % 122.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5037.8575
            [entry_price] => 5034.31
            [stop_loss] => 5032.35893
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5037.8575
            [entry_price] => 5034.31
            [stop_loss] => 5032.18156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5037.8575
            [entry_price] => 5034.31
            [stop_loss] => 5032.00419
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5037.8575
            [entry_price] => 5034.31
            [stop_loss] => 5031.64945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3299999999999
            [max_drawdown] => 2.1700000000001
            [rr_ratio] => 1.53
            [high] => 5037.64000000
            [low] => 5032.14000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T23:48:06-05:00
            [end_at] => 2026-02-14T01:48:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2299999999996
            [max_drawdown] => 3.4800000000005
            [rr_ratio] => 1.22
            [high] => 5038.54000000
            [low] => 5030.83000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T23:48:06-05:00
            [end_at] => 2026-02-14T06:48:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5041.87000000
            [high_after] => 5038.54000000
            [low_before] => 5033.50000000
            [low_after] => 5030.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)