Long Trade on XAU 14 Feb 2026 at 00:00:27

Take profit at 5036.8905 (0.07 %) and Stop Loss at 5031.5798 (0.035 %)

Long Trade on XAU

The 14 Feb 2026 at 00:00:27

With 4.5192 XAU at 5033.35$ per unit.

Position size of 22746.4705 $

Take profit at 5036.8905 (0.07 %) and Stop Loss at 5031.5798 (0.035 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.9
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 : 0.119578

15m : -0.078967

1H : 0.123655

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.180162579
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 5032.45
  4. ema21 : 5018.66
  5. ema50 : 5013.43
  6. ema100 : 5020.38
  7. price_ema9_diff : 0.000177096
  8. ema9_ema21_diff : 0.00274901
  9. ema21_ema50_diff : 0.00104201
  10. price_ema100_diff : 0.00258274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0731708
  14. ema_slope_21 : 0.059848
  15. ema_slope_50 : 0.0222166
  16. ema_slope_100 : 0.00655235
  17. rsi : 0.58857
  18. adx : 0.204558
  19. kc_percentage : 0.744881
  20. kc_width_percentage : 0.0112197
  21. volume_ema_diff : -0.892332
  22. volume_ema1 : 522162.83361101
  23. volume_ema2 : 4849755.1462935
  24. chop : 63.4248
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 5035.96
  29. ema21 : 5036.38
  30. ema50 : 5028.44
  31. ema100 : 5014.52
  32. price_ema9_diff : -0.000519386
  33. ema9_ema21_diff : -8.35625E-5
  34. ema21_ema50_diff : 0.0015788
  35. price_ema100_diff : 0.00375389
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00521657
  39. ema_slope_21 : 0.000545829
  40. ema_slope_50 : 0.00863431
  41. ema_slope_100 : 0.0101516
  42. rsi : 0.444637
  43. adx : 0.166805
  44. kc_percentage : 0.19652
  45. kc_width_percentage : 0.00205023
  46. volume_ema_diff : -0.800536
  47. volume_ema1 : 117787.20664856
  48. volume_ema2 : 590520.79843436
  49. chop : 70.3718
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5034.56
  54. ema21 : 5036.14
  55. ema50 : 5037.13
  56. ema100 : 5036.16
  57. price_ema9_diff : -0.000242056
  58. ema9_ema21_diff : -0.000313603
  59. ema21_ema50_diff : -0.00019522
  60. price_ema100_diff : -0.000558085
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0059723
  64. ema_slope_21 : -0.00374951
  65. ema_slope_50 : -0.00167754
  66. ema_slope_100 : -0.000236851
  67. rsi : 0.329515
  68. adx : 0.350005
  69. kc_percentage : -0.0834443
  70. kc_width_percentage : 0.000923159
  71. volume_ema_diff : -0.0781334
  72. volume_ema1 : 44826.018575417
  73. volume_ema2 : 48625.280233466
  74. chop : 30.7096
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68877
  80. 5m_price_ema100_diff:
    -0.00166875
  81. 5m_price:
    68762.1
  82. 5m_correlation_with_coin:
    0.119578
  83. btc_indicators
  84. 15m_ema100:
    68179.9
  85. 15m_price_ema100_diff:
    0.00853907
  86. 15m_price:
    68762.1
  87. 15m_correlation_with_coin:
    -0.078967
  88. btc_indicators
  89. 1H_ema100:
    68001.8
  90. 1H_price_ema100_diff:
    0.0111791
  91. 1H_price:
    68762.1
  92. 1H_correlation_with_coin:
    0.123655
  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] => -0.12852374218295
                [ms_dist_from_last_low_pct] => 0.064584848593243
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => -0.13685398473185
                [ms_dist_from_last_low_pct] => 0.056238498928884
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [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] => -0.13493321797866
                [ms_dist_from_last_low_pct] => 0.011724634052297
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [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
-0.13%
Dist From Last Low Pct
0.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
0.5602
0.01%
TP to Pivot Distance
4.9795
0.10%
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
-0.14%
Dist From Last Low Pct
0.06%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
98.3698
1.96%
TP to Pivot Distance
8.1795
0.16%
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
-0.13%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
150.2298
2.99%
TP to Pivot Distance
63.1095
1.25%
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
14 Feb 2026
00:00:27
14 Feb 2026
00:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5033.35 5031.5798 5036.8905 2 5188
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 5033.35
  • Stop Loss: 5031.5798
  • Take Profit: 5036.8905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5031.5798 - 5033.35 = -1.7701999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5033.35 - 5036.8905 = -3.5405000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5405000000001 / -1.7701999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
22746.4705 100 4.5192 227.46
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 -1.7701999999999

Taille de position = 8 / -1.7701999999999 = -4.52

Taille de position USD = -4.52 x 5033.35 = -22750.74

Donc, tu peux acheter -4.52 avec un stoploss a 5031.5798

Avec un position size USD de -22750.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.52 x -1.7701999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.52 x -3.5405000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4.52
  • Taille de position USD -22750.74
  • 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 %
16 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0125 % 35.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5036.8904
            [stop_loss] => 5031.5798
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5037.7755
            [stop_loss] => 5031.5798
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 02:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5038.6606
            [stop_loss] => 5031.5798
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5039.5457
            [stop_loss] => 5031.5798
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5040.4308
            [stop_loss] => 5031.5798
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5041.3159
            [stop_loss] => 5031.5798
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5042.201
            [stop_loss] => 5031.5798
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5043.0861
            [stop_loss] => 5031.5798
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5043.9712
            [stop_loss] => 5031.5798
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5044.8563
            [stop_loss] => 5031.5798
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5045.7414
            [stop_loss] => 5031.5798
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.29
            [max_drawdown] => 1.1000000000004
            [rr_ratio] => 3.9
            [high] => 5037.64000000
            [low] => 5032.25000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:00:27-05:00
            [end_at] => 2026-02-14T02:00:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6499999999996
            [max_drawdown] => 2.5200000000004
            [rr_ratio] => 2.24
            [high] => 5039.00000000
            [low] => 5030.83000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:00:27-05:00
            [end_at] => 2026-02-14T07:00:27-05:00
        )

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

)