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Long Trade on XAU

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Long Trade on XAU 14 Feb 2026 at 15:20:19

Take profit at 5036.5431 (0.043 %) and Stop Loss at 5033.2835 (0.022 %)

Long Trade on XAU

The 14 Feb 2026 at 15:20:19

With 7.3629 XAU at 5034.37$ per unit.

Position size of 37067.5476 $

Take profit at 5036.5431 (0.043 %) and Stop Loss at 5033.2835 (0.022 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.58
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.52
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 : 0.217426

15m : 0.026254

1H : 0.089754

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.7243525686
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 5035.66
  4. ema21 : 5031.66
  5. ema50 : 5023.31
  6. ema100 : 5023.07
  7. price_ema9_diff : -0.000257504
  8. ema9_ema21_diff : 0.000795924
  9. ema21_ema50_diff : 0.00166125
  10. price_ema100_diff : 0.00224903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00300744
  14. ema_slope_21 : 0.0146807
  15. ema_slope_50 : 0.0127637
  16. ema_slope_100 : 0.00572054
  17. rsi : 0.55473
  18. adx : 0.189158
  19. kc_percentage : 0.602463
  20. kc_width_percentage : 0.00432724
  21. volume_ema_diff : -0.909783
  22. volume_ema1 : 260672.27005812
  23. volume_ema2 : 2889417.3250814
  24. chop : 113.299
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 5035.71
  28. ema21 : 5035.69
  29. ema50 : 5035.65
  30. ema100 : 5035.39
  31. price_ema9_diff : -0.000266268
  32. ema9_ema21_diff : 2.15543E-6
  33. ema21_ema50_diff : 8.52314E-6
  34. price_ema100_diff : -0.000202787
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00120236
  38. ema_slope_21 : 0.000455479
  39. ema_slope_50 : 0.000184353
  40. ema_slope_100 : 0.000200925
  41. rsi : 0.442878
  42. adx : 0.0953896
  43. kc_percentage : 0.275373
  44. kc_width_percentage : 0.00117736
  45. volume_ema_diff : -0.552683
  46. volume_ema1 : 58152.890884913
  47. volume_ema2 : 130004.0465638
  48. chop : 56.5375
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5035.85
  52. ema21 : 5036.08
  53. ema50 : 5035.92
  54. ema100 : 5035.92
  55. price_ema9_diff : -0.000295395
  56. ema9_ema21_diff : -4.57024E-5
  57. ema21_ema50_diff : 3.24349E-5
  58. price_ema100_diff : -0.000308068
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.000179329
  62. ema_slope_21 : 0.000641646
  63. ema_slope_50 : 0.000518094
  64. ema_slope_100 : 0.00025342
  65. rsi : 0.387791
  66. adx : 0.171199
  67. kc_percentage : -0.09369
  68. kc_width_percentage : 0.000576044
  69. volume_ema_diff : -0.269871
  70. volume_ema1 : 24176.87053411
  71. volume_ema2 : 33113.177485941
  72. chop : 33.9798
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69832.6
  77. 5m_price_ema100_diff: 
    -0.000693516
  78. 5m_price: 
    69784.2
  79. 5m_correlation_with_coin: 
    0.217426
  80. btc_indicators
  81. 15m_ema100: 
    69429.1
  82. 15m_price_ema100_diff: 
    0.00497776
  83. 15m_price: 
    69774.8
  84. 15m_correlation_with_coin: 
    0.026254
  85. btc_indicators
  86. 1H_ema100: 
    68443
  87. 1H_price_ema100_diff: 
    0.0195945
  88. 1H_price: 
    69784.2
  89. 1H_correlation_with_coin: 
    0.089754
    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] => 2026-02-12 11:00:00
                    [1] => 4881.35
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-14 02:00:00
                    [1] => 5030.83
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 06:00:00
                    [1] => 5039
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 12:00:00
                    [1] => 5033.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 14:00:00
                    [1] => 5038.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.081178497423727
            [ms_dist_from_last_low_pct] => 0.012714684467213
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.093969464890576
            [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] => 2026-02-14 02:45:00
                    [1] => 5038.54
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 05:15:00
                    [1] => 5032.94
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-14 06:45:00
                    [1] => 5039
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 07:30:00
                    [1] => 5034.42
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 09:15:00
                    [1] => 5035.02
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 10:00:00
                    [1] => 5035.02
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 10:15:00
                    [1] => 5037.88
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 12:30:00
                    [1] => 5033.55
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 14:45:00
                    [1] => 5038.28
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 15:15:00
                    [1] => 5033.65
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.081178497423727
            [ms_dist_from_last_low_pct] => 0.010727801893258
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.091980968084792
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-14 10:00:00
                    [1] => 5035.02
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-14 10:25:00
                    [1] => 5037.88
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 12:05:00
                    [1] => 5035.61
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 12:30:00
                    [1] => 5033.55
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 12:40:00
                    [1] => 5036.08
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 13:05:00
                    [1] => 5034.16
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 13:45:00
                    [1] => 5034.15
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 14:40:00
                    [1] => 5035.95
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 14:55:00
                    [1] => 5038.28
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 15:20:00
                    [1] => 5033.65
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.081178497423727
            [ms_dist_from_last_low_pct] => 0.010727801893258
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.091980968084792
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.08%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2665
0.01%
TP to Pivot Distance
1.7369
0.03%
DateTime Price Type
2026-02-14 10:00:00 5035.02 ↓ Low
2026-02-14 10:25:00 5037.88 ↑ High
2026-02-14 12:05:00 5035.61 ↑ High
2026-02-14 12:30:00 5033.55 ↓ Low
2026-02-14 12:40:00 5036.08 ↑ High
2026-02-14 13:05:00 5034.16 ↓ Low
2026-02-14 13:45:00 5034.15 ↓ Low
2026-02-14 14:40:00 5035.95 ↓ Low
2026-02-14 14:55:00 5038.28 ↑ High
2026-02-14 15:20:00 5033.65 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3435
0.01%
TP to Pivot Distance
2.4569
0.05%
DateTime Price Type
2026-02-14 02:45:00 5038.54 ↑ High
2026-02-14 05:15:00 5032.94 ↓ Low
2026-02-14 06:45:00 5039 ↑ High
2026-02-14 07:30:00 5034.42 ↓ Low
2026-02-14 09:15:00 5035.02 ↓ Low
2026-02-14 10:00:00 5035.02 ↓ Low
2026-02-14 10:15:00 5037.88 ↑ High
2026-02-14 12:30:00 5033.55 ↓ Low
2026-02-14 14:45:00 5038.28 ↑ High
2026-02-14 15:15:00 5033.65 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
151.9335
3.02%
TP to Pivot Distance
8.5269
0.17%
DateTime Price Type
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
2026-02-14 02:00:00 5030.83 ↓ Low
2026-02-14 06:00:00 5039 ↑ High
2026-02-14 12:00:00 5033.55 ↓ Low
2026-02-14 14:00:00 5038.28 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
15:20:19		 14 Feb 2026
16:05:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5034.37 5033.2835 5036.5431 2 5180.86
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 5034.37
  • Stop Loss: 5033.2835
  • Take Profit: 5036.5431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5033.2835 - 5034.37 = -1.0865000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 5034.37 - 5036.5431 = -2.1731

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1731 / -1.0865000000003 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
37067.5476 100 7.3629 370.68
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 -1.0865000000003

Taille de position = 8 / -1.0865000000003 = -7.36

Taille de position USD = -7.36 x 5034.37 = -37052.96

Donc, tu peux acheter -7.36 avec un stoploss a 5033.2835

Avec un position size USD de -37052.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.36 x -1.0865000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.36 x -2.1731 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -7.36
  • Taille de position USD -37052.96
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.043 % 16 $
SL % Target SL $ Target
0.022 % 8 $
PNL PNL %
16 $ 0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0038 % 17.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5036.543
            [stop_loss] => 5033.2835
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5037.08625
            [stop_loss] => 5033.2835
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5037.6295
            [stop_loss] => 5033.2835
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5038.17275
            [stop_loss] => 5033.2835
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5038.716
            [stop_loss] => 5033.2835
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5039.25925
            [stop_loss] => 5033.2835
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5039.8025
            [stop_loss] => 5033.2835
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5040.34575
            [stop_loss] => 5033.2835
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5040.889
            [stop_loss] => 5033.2835
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5041.43225
            [stop_loss] => 5033.2835
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5041.9755
            [stop_loss] => 5033.2835
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5299999999997
            [max_drawdown] => 0.19999999999982
            [rr_ratio] => 12.65
            [high] => 5036.90000000
            [low] => 5034.17000000
            [mfe_pct] => 0.05
            [mae_pct] => 0
            [mfe_mae_ratio] => 12.65
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T15:20:19-05:00
            [end_at] => 2026-02-14T17:20:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6300000000001
            [max_drawdown] => 1.7600000000002
            [rr_ratio] => 2.63
            [high] => 5039.00000000
            [low] => 5032.61000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T15:20:19-05:00
            [end_at] => 2026-02-14T22:20:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5038.28000000
            [high_after] => 5038.00000000
            [low_before] => 5033.55000000
            [low_after] => 5032.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)