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Long Trade on XAU

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Long Trade on XAU 14 Feb 2026 at 01:08:15

Take profit at 5036.7426 (0.071 %) and Stop Loss at 5031.4137 (0.035 %)

Long Trade on XAU

The 14 Feb 2026 at 01:08:15

With 4.5037 XAU at 5033.19$ per unit.

Position size of 22668.0993 $

Take profit at 5036.7426 (0.071 %) and Stop Loss at 5031.4137 (0.035 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.098698

15m : -0.01594

1H : -0.049884

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.184205155
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 5032.93
  4. ema21 : 5020.15
  5. ema50 : 5014.16
  6. ema100 : 5019.75
  7. price_ema9_diff : 5.13786E-5
  8. ema9_ema21_diff : 0.00254578
  9. ema21_ema50_diff : 0.00119379
  10. price_ema100_diff : 0.0026761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0604378
  14. ema_slope_21 : 0.055306
  15. ema_slope_50 : 0.0218816
  16. ema_slope_100 : 0.00704744
  17. rsi : 0.583815
  18. adx : 0.200151
  19. kc_percentage : 0.728971
  20. kc_width_percentage : 0.010579
  21. volume_ema_diff : -0.886219
  22. volume_ema1 : 557260.50401845
  23. volume_ema2 : 4897690.9111353
  24. chop : 83.1435
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 5035.47
  28. ema21 : 5036.06
  29. ema50 : 5029.4
  30. ema100 : 5015.45
  31. price_ema9_diff : -0.000453963
  32. ema9_ema21_diff : -0.000117703
  33. ema21_ema50_diff : 0.00132462
  34. price_ema100_diff : 0.0035358
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00556141
  38. ema_slope_21 : -0.00134643
  39. ema_slope_50 : 0.00666126
  40. ema_slope_100 : 0.00927654
  41. rsi : 0.439758
  42. adx : 0.140589
  43. kc_percentage : 0.204544
  44. kc_width_percentage : 0.00196795
  45. volume_ema_diff : -0.72483
  46. volume_ema1 : 151280.60330548
  47. volume_ema2 : 549771.70210908
  48. chop : 70.6656
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5035.09
  52. ema21 : 5035.6
  53. ema50 : 5036.64
  54. ema100 : 5037.51
  55. price_ema9_diff : -0.000379187
  56. ema9_ema21_diff : -0.000100542
  57. ema21_ema50_diff : -0.000205988
  58. price_ema100_diff : -0.000858184
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00139962
  62. ema_slope_21 : -0.000416407
  63. ema_slope_50 : -0.00104554
  64. ema_slope_100 : -0.00083131
  65. rsi : 0.371531
  66. adx : 0.219455
  67. kc_percentage : -0.0092774
  68. kc_width_percentage : 0.00092567
  69. volume_ema_diff : -0.040067
  70. volume_ema1 : 52390.253008957
  71. volume_ema2 : 54576.994405882
  72. chop : 47.9868
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68854.1
  77. 5m_price_ema100_diff: 
    -0.00181763
  78. 5m_price: 
    68729
  79. 5m_correlation_with_coin: 
    0.098698
  80. btc_indicators
  81. 15m_ema100: 
    68210.6
  82. 15m_price_ema100_diff: 
    0.00759866
  83. 15m_price: 
    68729
  84. 15m_correlation_with_coin: 
    -0.01594
  85. btc_indicators
  86. 1H_ema100: 
    67935.9
  87. 1H_price_ema100_diff: 
    0.0116728
  88. 1H_price: 
    68729
  89. 1H_correlation_with_coin: 
    -0.049884
    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] => 5032.14
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17215834601051
            [ms_dist_from_last_low_pct] => 0.020865874160879
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.19335710055761
            [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] => 2026-02-13 00:15:00
                    [1] => 4982.71
                    [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] => -0.17215834601051
            [ms_dist_from_last_low_pct] => 0.020865874160879
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.19335710055761
            [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 20:20:00
                    [1] => 5041.87
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-13 23:50:00
                    [1] => 5032.14
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 00:20:00
                    [1] => 5037.64
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 01:05:00
                    [1] => 5033.19
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.088335014014513
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.088413113750936
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7263
0.01%
TP to Pivot Distance
5.1274
0.10%
DateTime Price Type
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
2026-02-14 00:20:00 5037.64 ↑ High
2026-02-14 01:05:00 5033.19 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.02%
Bars Since Swing High
19 bars
Bars Since Swing Low
5 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
98.2037
1.95%
TP to Pivot Distance
8.3274
0.17%
DateTime Price Type
2026-02-13 00:15:00 4982.71 ↑ 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
-0.17%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
150.0637
2.98%
TP to Pivot Distance
63.2574
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
14 Feb 2026
01:08:15		 14 Feb 2026
02:05:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5033.19 5031.4137 5036.7426 2 5166.83
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 5033.19
  • Stop Loss: 5031.4137
  • Take Profit: 5036.7426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5031.4137 - 5033.19 = -1.7762999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 5033.19 - 5036.7426 = -3.5526

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5526 / -1.7762999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
22668.0993 100 4.5037 226.68
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 -1.7762999999995

Taille de position = 8 / -1.7762999999995 = -4.5

Taille de position USD = -4.5 x 5033.19 = -22649.36

Donc, tu peux acheter -4.5 avec un stoploss a 5031.4137

Avec un position size USD de -22649.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.5 x -1.7762999999995 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.5 x -3.5526 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -4.5
  • Taille de position USD -22649.36
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.071 % 16 $
SL % Target SL $ Target
0.035 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0405 % 114.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5036.7426
            [entry_price] => 5033.19
            [stop_loss] => 5031.23607
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5036.7426
            [entry_price] => 5033.19
            [stop_loss] => 5031.05844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5036.7426
            [entry_price] => 5033.19
            [stop_loss] => 5030.88081
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5036.7426
            [entry_price] => 5033.19
            [stop_loss] => 5030.52555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 02:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3500000000004
            [max_drawdown] => 2.3599999999997
            [rr_ratio] => 2.27
            [high] => 5038.54000000
            [low] => 5030.83000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T01:08:15-05:00
            [end_at] => 2026-02-14T03:08:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.8100000000004
            [max_drawdown] => 2.3599999999997
            [rr_ratio] => 2.46
            [high] => 5039.00000000
            [low] => 5030.83000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T01:08:15-05:00
            [end_at] => 2026-02-14T08:08:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5040.09000000
            [high_after] => 5039.00000000
            [low_before] => 5032.14000000
            [low_after] => 5030.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)