Long Trade on XAU 13 Feb 2026 at 23:57:12

Take profit at 5036.4661 (0.073 %) and Stop Loss at 5030.9669 (0.036 %)

Long Trade on XAU

The 13 Feb 2026 at 23:57:12

With 4.3643 XAU at 5032.8$ per unit.

Position size of 21964.5494 $

Take profit at 5036.4661 (0.073 %) and Stop Loss at 5030.9669 (0.036 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.69
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 : 0.12019

15m : -0.066748

1H : 0.134615

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.222041915
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 5032.25
  4. ema21 : 5017.2
  5. ema50 : 5012.54
  6. ema100 : 5019.52
  7. price_ema9_diff : 0.000108905
  8. ema9_ema21_diff : 0.00299995
  9. ema21_ema50_diff : 0.000928417
  10. price_ema100_diff : 0.00264375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0856742
  14. ema_slope_21 : 0.0635109
  15. ema_slope_50 : 0.0222482
  16. ema_slope_100 : 0.00647802
  17. rsi : 0.58664
  18. adx : 0.20963
  19. kc_percentage : 0.735778
  20. kc_width_percentage : 0.0124112
  21. volume_ema_diff : -0.84734
  22. volume_ema1 : 774469.96931652
  23. volume_ema2 : 5073185.9392318
  24. chop : 63.6997
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 5036.81
  29. ema21 : 5036.77
  30. ema50 : 5028.3
  31. ema100 : 5014.27
  32. price_ema9_diff : -0.000797232
  33. ema9_ema21_diff : 7.19639E-6
  34. ema21_ema50_diff : 0.00168601
  35. price_ema100_diff : 0.00369378
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00371189
  39. ema_slope_21 : 0.00174221
  40. ema_slope_50 : 0.00944266
  41. ema_slope_100 : 0.0105409
  42. rsi : 0.447572
  43. adx : 0.163651
  44. kc_percentage : 0.114122
  45. kc_width_percentage : 0.00211365
  46. volume_ema_diff : -0.790755
  47. volume_ema1 : 128414.31230617
  48. volume_ema2 : 613705.21159325
  49. chop : 77.9078
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5034.88
  54. ema21 : 5036.43
  55. ema50 : 5037.32
  56. ema100 : 5036.48
  57. price_ema9_diff : -0.000414966
  58. ema9_ema21_diff : -0.000306946
  59. ema21_ema50_diff : -0.000176642
  60. price_ema100_diff : -0.000730924
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00556563
  64. ema_slope_21 : -0.00336369
  65. ema_slope_50 : -0.00147187
  66. ema_slope_100 : -0.000205313
  67. rsi : 0.290695
  68. adx : 0.334498
  69. kc_percentage : -0.228523
  70. kc_width_percentage : 0.000969343
  71. volume_ema_diff : 0.155818
  72. volume_ema1 : 58464.746763125
  73. volume_ema2 : 50582.973796494
  74. chop : 30.5515
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68880.2
  80. 5m_price_ema100_diff:
    -0.00146216
  81. 5m_price:
    68779.5
  82. 5m_correlation_with_coin:
    0.12019
  83. btc_indicators
  84. 15m_ema100:
    68180.3
  85. 15m_price_ema100_diff:
    0.0092793
  86. 15m_price:
    68813
  87. 15m_correlation_with_coin:
    -0.066748
  88. btc_indicators
  89. 1H_ema100:
    68039
  90. 1H_price_ema100_diff:
    0.0108822
  91. 1H_price:
    68779.5
  92. 1H_correlation_with_coin:
    0.134615
  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] => 5032.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18148028410093
                [ms_dist_from_last_low_pct] => 0.011525911441254
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.19335710055761
                [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] => 5032.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18148028410093
                [ms_dist_from_last_low_pct] => 0.011525911441254
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.19335710055761
                [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 23:50:00
                        [1] => 5032.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13513164918156
                [ms_dist_from_last_low_pct] => 0.011525911441254
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.14685600957047
                [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
-0.14%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1731
0.02%
TP to Pivot Distance
5.4039
0.11%
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 23:50:00 5032.14 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
97.7569
1.94%
TP to Pivot Distance
8.6039
0.17%
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 5032.14 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
149.6169
2.97%
TP to Pivot Distance
63.5339
1.26%
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 5032.14 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
23:57:12
14 Feb 2026
00:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5032.8 5030.9669 5036.4661 2 5182.61
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 5032.8
  • Stop Loss: 5030.9669
  • Take Profit: 5036.4661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5030.9669 - 5032.8 = -1.8330999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 5032.8 - 5036.4661 = -3.6660999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6660999999995 / -1.8330999999998 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
21964.5494 100 4.3643 219.65
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 -1.8330999999998

Taille de position = 8 / -1.8330999999998 = -4.36

Taille de position USD = -4.36 x 5032.8 = -21943.01

Donc, tu peux acheter -4.36 avec un stoploss a 5030.9669

Avec un position size USD de -21943.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.36 x -1.8330999999998 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.36 x -3.6660999999995 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -4.36
  • Taille de position USD -21943.01
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.073 % 16 $
SL % Target SL $ Target
0.036 % 8 $
PNL PNL %
16 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0016 % 4.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5036.4662
            [stop_loss] => 5030.9669
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5037.38275
            [stop_loss] => 5030.9669
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5038.2993
            [stop_loss] => 5030.9669
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5039.21585
            [stop_loss] => 5030.9669
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5040.1324
            [stop_loss] => 5030.9669
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5041.04895
            [stop_loss] => 5030.9669
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5041.9655
            [stop_loss] => 5030.9669
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5042.88205
            [stop_loss] => 5030.9669
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5043.7986
            [stop_loss] => 5030.9669
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5044.71515
            [stop_loss] => 5030.9669
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5045.6317
            [stop_loss] => 5030.9669
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8400000000001
            [max_drawdown] => 0.55000000000018
            [rr_ratio] => 8.8
            [high] => 5037.64000000
            [low] => 5032.25000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 8.8
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T23:57:12-05:00
            [end_at] => 2026-02-14T01:57:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1999999999998
            [max_drawdown] => 1.9700000000003
            [rr_ratio] => 3.15
            [high] => 5039.00000000
            [low] => 5030.83000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T23:57:12-05:00
            [end_at] => 2026-02-14T06:57:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5041.87000000
            [high_after] => 5038.54000000
            [low_before] => 5032.14000000
            [low_after] => 5030.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)