Long Trade on XAU 14 Feb 2026 at 15:28:40

Take profit at 5036.4644 (0.045 %) and Stop Loss at 5033.0528 (0.023 %)

Long Trade on XAU

The 14 Feb 2026 at 15:28:40

With 7.035 XAU at 5034.19$ per unit.

Position size of 35415.4061 $

Take profit at 5036.4644 (0.045 %) and Stop Loss at 5033.0528 (0.023 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.82
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.61
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 : 0.219112

15m : -0.154361

1H : -0.151621

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.7581167716
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 5035.63
  4. ema21 : 5031.64
  5. ema50 : 5023.3
  6. ema100 : 5023.06
  7. price_ema9_diff : -0.000286102
  8. ema9_ema21_diff : 0.000792024
  9. ema21_ema50_diff : 0.0016594
  10. price_ema100_diff : 0.00221391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00294784
  14. ema_slope_21 : 0.0146536
  15. ema_slope_50 : 0.0127519
  16. ema_slope_100 : 0.00571462
  17. rsi : 0.55288
  18. adx : 0.187755
  19. kc_percentage : 0.593748
  20. kc_width_percentage : 0.0043846
  21. volume_ema_diff : -0.902354
  22. volume_ema1 : 282387.01285812
  23. volume_ema2 : 2891972.000705
  24. chop : 113.311
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 5035.71
  29. ema21 : 5035.69
  30. ema50 : 5035.65
  31. ema100 : 5035.39
  32. price_ema9_diff : -0.000302013
  33. ema9_ema21_diff : 2.15543E-6
  34. ema21_ema50_diff : 8.52314E-6
  35. price_ema100_diff : -0.000238534
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00120236
  39. ema_slope_21 : 0.000455479
  40. ema_slope_50 : 0.000184353
  41. ema_slope_100 : 0.000200925
  42. rsi : 0.442878
  43. adx : 0.0953896
  44. kc_percentage : 0.245005
  45. kc_width_percentage : 0.0011774
  46. volume_ema_diff : -0.552683
  47. volume_ema1 : 58152.890884913
  48. volume_ema2 : 130004.0465638
  49. chop : 56.5375
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5035.49
  54. ema21 : 5035.9
  55. ema50 : 5035.83
  56. ema100 : 5035.78
  57. price_ema9_diff : -0.00025921
  58. ema9_ema21_diff : -8.04274E-5
  59. ema21_ema50_diff : 1.27552E-5
  60. price_ema100_diff : -0.000316433
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.000829854
  64. ema_slope_21 : 0.000268534
  65. ema_slope_50 : 0.000375115
  66. ema_slope_100 : 0.000224334
  67. rsi : 0.379336
  68. adx : 0.194291
  69. kc_percentage : -0.054596
  70. kc_width_percentage : 0.000610705
  71. volume_ema_diff : 0.162901
  72. volume_ema1 : 30605.595978296
  73. volume_ema2 : 26318.301543646
  74. chop : 28.2921
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69838.2
  80. 5m_price_ema100_diff:
    0.000212923
  81. 5m_price:
    69853.1
  82. 5m_correlation_with_coin:
    0.219112
  83. btc_indicators
  84. 15m_ema100:
    69429.2
  85. 15m_price_ema100_diff:
    0.00499752
  86. 15m_price:
    69776.2
  87. 15m_correlation_with_coin:
    -0.154361
  88. btc_indicators
  89. 1H_ema100:
    68444.4
  90. 1H_price_ema100_diff:
    0.0205808
  91. 1H_price:
    69853.1
  92. 1H_correlation_with_coin:
    -0.151621
  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] => 2026-02-12 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] => -0.081376977857512
                [ms_dist_from_last_low_pct] => 0.012516017522427
                [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
            )
    
    )
    
  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] => 2026-02-14 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] => -0.081376977857512
                [ms_dist_from_last_low_pct] => 0.010529138895248
                [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
            )
    
    )
    
  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] => 2026-02-14 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] => -0.081376977857512
                [ms_dist_from_last_low_pct] => 0.010529138895248
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.091980968084792
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
6 bars
Bars Since Swing Low
1 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
0.4972
0.01%
TP to Pivot Distance
1.8156
0.04%
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
0.1128
0.00%
TP to Pivot Distance
2.5356
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
151.7028
3.01%
TP to Pivot Distance
8.6056
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
15:28:40
14 Feb 2026
16:05:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5034.19 5033.0528 5036.4644 2 5175.95
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 5034.19
  • Stop Loss: 5033.0528
  • Take Profit: 5036.4644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5033.0528 - 5034.19 = -1.1371999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 5034.19 - 5036.4644 = -2.2744000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2744000000002 / -1.1371999999992 = 2

📌 Position Size

Amount Margin Quantity Leverage
35415.4061 100 7.035 354.15
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 -1.1371999999992

Taille de position = 8 / -1.1371999999992 = -7.03

Taille de position USD = -7.03 x 5034.19 = -35390.36

Donc, tu peux acheter -7.03 avec un stoploss a 5033.0528

Avec un position size USD de -35390.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.03 x -1.1371999999992 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.03 x -2.2744000000002 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -7.03
  • Taille de position USD -35390.36
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.045 % 16 $
SL % Target SL $ Target
0.023 % 8 $
PNL PNL %
16 $ 0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0002 % 0.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5036.4644
            [stop_loss] => 5033.0528
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5037.033
            [stop_loss] => 5033.0528
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5037.6016
            [stop_loss] => 5033.0528
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5038.1702
            [stop_loss] => 5033.0528
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5038.7388
            [stop_loss] => 5033.0528
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5039.3074
            [stop_loss] => 5033.0528
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5039.876
            [stop_loss] => 5033.0528
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5040.4446
            [stop_loss] => 5033.0528
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5041.0132
            [stop_loss] => 5033.0528
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5041.5818
            [stop_loss] => 5033.0528
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5042.1504
            [stop_loss] => 5033.0528
            [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] => 2.71
            [max_drawdown] => 0.019999999999527
            [rr_ratio] => 100
            [high] => 5036.90000000
            [low] => 5034.17000000
            [mfe_pct] => 0.05
            [mae_pct] => 0
            [mfe_mae_ratio] => 135.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T15:28:40-05:00
            [end_at] => 2026-02-14T17:28:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8100000000004
            [max_drawdown] => 1.5799999999999
            [rr_ratio] => 3.04
            [high] => 5039.00000000
            [low] => 5032.61000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T15:28:40-05:00
            [end_at] => 2026-02-14T22:28:40-05:00
        )

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

)