Long Trade on XAU 14 Feb 2026 at 22:27:44

Take profit at 5038.268 (0.037 %) and Stop Loss at 5035.451 (0.019 %)

Long Trade on XAU

The 14 Feb 2026 at 22:27:44

With 8.5199 XAU at 5036.39$ per unit.

Position size of 42909.3457 $

Take profit at 5038.268 (0.037 %) and Stop Loss at 5035.451 (0.019 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.55
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 : 0.257337

15m : 0.116634

1H : -0.008677

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.6259882603
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 5036.82
  4. ema21 : 5034.3
  5. ema50 : 5026.86
  6. ema100 : 5026.36
  7. price_ema9_diff : -8.65273E-5
  8. ema9_ema21_diff : 0.000500999
  9. ema21_ema50_diff : 0.00147889
  10. price_ema100_diff : 0.00199393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00203285
  14. ema_slope_21 : 0.00842805
  15. ema_slope_50 : 0.00990578
  16. ema_slope_100 : 0.00456237
  17. rsi : 0.563162
  18. adx : 0.151808
  19. kc_percentage : 0.610878
  20. kc_width_percentage : 0.00314808
  21. volume_ema_diff : -0.914786
  22. volume_ema1 : 191643.7779924
  23. volume_ema2 : 2248971.051276
  24. chop : 108.597
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 5037.74
  29. ema21 : 5037.07
  30. ema50 : 5036.48
  31. ema100 : 5036.48
  32. price_ema9_diff : -0.000267989
  33. ema9_ema21_diff : 0.000132119
  34. ema21_ema50_diff : 0.000117428
  35. price_ema100_diff : -1.7903E-5
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00292351
  39. ema_slope_21 : 0.00200886
  40. ema_slope_50 : 0.00105898
  41. ema_slope_100 : 0.000447042
  42. rsi : 0.571843
  43. adx : 0.177473
  44. kc_percentage : 0.342699
  45. kc_width_percentage : 0.000914975
  46. volume_ema_diff : -0.667961
  47. volume_ema1 : 25555.159972112
  48. volume_ema2 : 76964.374719403
  49. chop : 59.6436
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5037.88
  54. ema21 : 5037.77
  55. ema50 : 5037.21
  56. ema100 : 5036.77
  57. price_ema9_diff : -0.000297665
  58. ema9_ema21_diff : 2.32092E-5
  59. ema21_ema50_diff : 0.000110338
  60. price_ema100_diff : -7.58124E-5
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.000424362
  64. ema_slope_21 : 0.000898167
  65. ema_slope_50 : 0.000859744
  66. ema_slope_100 : 0.000582319
  67. rsi : 0.392734
  68. adx : 0.137337
  69. kc_percentage : -0.0601092
  70. kc_width_percentage : 0.000497465
  71. volume_ema_diff : -0.280417
  72. volume_ema1 : 12839.093655791
  73. volume_ema2 : 17842.411713853
  74. chop : 41.5473
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69679.7
  80. 5m_price_ema100_diff:
    -0.00269015
  81. 5m_price:
    69492.3
  82. 5m_correlation_with_coin:
    0.257337
  83. btc_indicators
  84. 15m_ema100:
    69555.1
  85. 15m_price_ema100_diff:
    -0.000298098
  86. 15m_price:
    69534.4
  87. 15m_correlation_with_coin:
    0.116634
  88. btc_indicators
  89. 1H_ema100:
    68529.5
  90. 1H_price_ema100_diff:
    0.0140491
  91. 1H_price:
    69492.3
  92. 1H_correlation_with_coin:
    -0.008677
  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 23:00:00
                        [1] => 4993.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 06:00:00
                        [1] => 4933.21
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 14:00:00
                        [1] => 5045.07
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 20:00:00
                        [1] => 5041.87
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 02:00:00
                        [1] => 5030.83
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 06:00:00
                        [1] => 5039
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 12:00:00
                        [1] => 5033.55
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 14:00:00
                        [1] => 5038.28
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 18:00:00
                        [1] => 5032.61
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 22:00:00
                        [1] => 5039
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.037110537805118
                [ms_dist_from_last_low_pct] => 0.089814231581633
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.12697188933775
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 10:00:00
                        [1] => 5035.02
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 10:15:00
                        [1] => 5037.88
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 12:30:00
                        [1] => 5033.55
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 14:45:00
                        [1] => 5038.28
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 15:15:00
                        [1] => 5033.65
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 18:15:00
                        [1] => 5032.61
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 19:00:00
                        [1] => 5037.25
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 20:15:00
                        [1] => 5034.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 22:00:00
                        [1] => 5039
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 22:15:00
                        [1] => 5036.23
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.037110537805118
                [ms_dist_from_last_low_pct] => 0.017870510282504
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.055001459425015
                [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] => 2026-02-14 19:35:00
                        [1] => 5034.88
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 19:45:00
                        [1] => 5037.25
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 19:55:00
                        [1] => 5037.25
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 20:25:00
                        [1] => 5034.64
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 20:50:00
                        [1] => 5038
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 21:05:00
                        [1] => 5038
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 21:10:00
                        [1] => 5036.91
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 21:15:00
                        [1] => 5038
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 22:00:00
                        [1] => 5039
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 22:25:00
                        [1] => 5036.23
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.037110537805118
                [ms_dist_from_last_low_pct] => 0.017870510282504
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.055001459425015
                [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
-0.04%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8110
0.02%
TP to Pivot Distance
0.7320
0.01%
DateTime Price Type
2026-02-14 19:35:00 5034.88 ↓ Low
2026-02-14 19:45:00 5037.25 ↑ High
2026-02-14 19:55:00 5037.25 ↑ High
2026-02-14 20:25:00 5034.64 ↓ Low
2026-02-14 20:50:00 5038 ↑ High
2026-02-14 21:05:00 5038 ↑ High
2026-02-14 21:10:00 5036.91 ↓ Low
2026-02-14 21:15:00 5038 ↑ High
2026-02-14 22:00:00 5039 ↑ High
2026-02-14 22:25:00 5036.23 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8410
0.06%
TP to Pivot Distance
0.7320
0.01%
DateTime Price Type
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
2026-02-14 18:15:00 5032.61 ↓ Low
2026-02-14 19:00:00 5037.25 ↑ High
2026-02-14 20:15:00 5034.64 ↓ Low
2026-02-14 22:00:00 5039 ↑ High
2026-02-14 22:15:00 5036.23 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
102.2410
2.03%
TP to Pivot Distance
6.8020
0.14%
DateTime Price Type
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
2026-02-14 18:00:00 5032.61 ↓ Low
2026-02-14 22:00:00 5039 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
22:27:44
14 Feb 2026
22:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5036.39 5035.451 5038.268 2 5183.3
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 5036.39
  • Stop Loss: 5035.451
  • Take Profit: 5038.268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5035.451 - 5036.39 = -0.93900000000031

  • Récompense (distance jusqu'au take profit):

    E - TP = 5036.39 - 5038.268 = -1.8779999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8779999999997 / -0.93900000000031 = 2

📌 Position Size

Amount Margin Quantity Leverage
42909.3457 100 8.5199 429.09
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 -0.93900000000031

Taille de position = 8 / -0.93900000000031 = -8.52

Taille de position USD = -8.52 x 5036.39 = -42910.04

Donc, tu peux acheter -8.52 avec un stoploss a 5035.451

Avec un position size USD de -42910.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.52 x -0.93900000000031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.52 x -1.8779999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.52
  • Taille de position USD -42910.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.037 % 16 $
SL % Target SL $ Target
0.019 % 8 $
PNL PNL %
16 $ 0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5038.268
            [stop_loss] => 5035.451
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5038.7375
            [stop_loss] => 5035.451
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5039.207
            [stop_loss] => 5035.451
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5039.6765
            [stop_loss] => 5035.451
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5040.146
            [stop_loss] => 5035.451
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5040.6155
            [stop_loss] => 5035.451
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-15 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5041.085
            [stop_loss] => 5035.451
            [rr_ratio] => 5
            [closed_at] => 2026-02-15 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5041.5545
            [stop_loss] => 5035.451
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-15 03:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5042.024
            [stop_loss] => 5035.451
            [rr_ratio] => 6
            [closed_at] => 2026-02-15 03:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5042.4935
            [stop_loss] => 5035.451
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-15 03:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5042.963
            [stop_loss] => 5035.451
            [rr_ratio] => 7
            [closed_at] => 2026-02-15 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0099999999993
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5040.40000000
            [low] => 5037.02000000
            [mfe_pct] => 0.08
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T22:27:44-05:00
            [end_at] => 2026-02-15T00:27:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9299999999994
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5046.32000000
            [low] => 5036.45000000
            [mfe_pct] => 0.2
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T22:27:44-05:00
            [end_at] => 2026-02-15T05:27:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5039.00000000
            [high_after] => 5046.32000000
            [low_before] => 5034.51000000
            [low_after] => 5036.45000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)