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Long Trade on XAU

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Long Trade on XAU 15 Feb 2026 at 00:39:07

Take profit at 5039.4562 (0.056 %) and Stop Loss at 5035.2319 (0.028 %)

Long Trade on XAU

The 15 Feb 2026 at 00:39:07

With 5.6815 XAU at 5036.64$ per unit.

Position size of 28615.4857 $

Take profit at 5039.4562 (0.056 %) and Stop Loss at 5035.2319 (0.028 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.157114

15m : -0.098145

1H : 0.105839

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.9387252867
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 5037.82
  4. ema21 : 5035.29
  5. ema50 : 5028.13
  6. ema100 : 5028.73
  7. price_ema9_diff : -0.000234428
  8. ema9_ema21_diff : 0.000501702
  9. ema21_ema50_diff : 0.00142353
  10. price_ema100_diff : 0.00157208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00397228
  14. ema_slope_21 : 0.0083804
  15. ema_slope_50 : 0.0095514
  16. ema_slope_100 : 0.00390231
  17. rsi : 0.551974
  18. adx : 0.152107
  19. kc_percentage : 0.566352
  20. kc_width_percentage : 0.00309694
  21. volume_ema_diff : -0.787004
  22. volume_ema1 : 459817.07079662
  23. volume_ema2 : 2158815.6222618
  24. chop : 97.5622
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 5038.71
  28. ema21 : 5038.23
  29. ema50 : 5037.19
  30. ema100 : 5036.14
  31. price_ema9_diff : -0.000412009
  32. ema9_ema21_diff : 9.48644E-5
  33. ema21_ema50_diff : 0.000207126
  34. price_ema100_diff : 9.73127E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00237025
  38. ema_slope_21 : 0.00255722
  39. ema_slope_50 : 0.00182133
  40. ema_slope_100 : 0.00127115
  41. rsi : 0.454214
  42. adx : 0.161846
  43. kc_percentage : 0.228749
  44. kc_width_percentage : 0.00120484
  45. volume_ema_diff : 0.876116
  46. volume_ema1 : 191550.76211007
  47. volume_ema2 : 102099.6348397
  48. chop : 59.91
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5038.34
  52. ema21 : 5038.84
  53. ema50 : 5038.5
  54. ema100 : 5037.79
  55. price_ema9_diff : -0.000337925
  56. ema9_ema21_diff : -9.90611E-5
  57. ema21_ema50_diff : 6.78138E-5
  58. price_ema100_diff : -0.000228941
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00183378
  62. ema_slope_21 : -0.000406492
  63. ema_slope_50 : 0.000444484
  64. ema_slope_100 : 0.000546173
  65. rsi : 0.327042
  66. adx : 0.284336
  67. kc_percentage : -0.0512556
  68. kc_width_percentage : 0.000789858
  69. volume_ema_diff : 1.29635
  70. volume_ema1 : 105889.08591425
  71. volume_ema2 : 46111.839045152
  72. chop : 40.475
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69883
  77. 5m_price_ema100_diff: 
    0.0055239
  78. 5m_price: 
    70269.1
  79. 5m_correlation_with_coin: 
    0.157114
  80. btc_indicators
  81. 15m_ema100: 
    69625.3
  82. 15m_price_ema100_diff: 
    0.0104888
  83. 15m_price: 
    70355.6
  84. 15m_correlation_with_coin: 
    -0.098145
  85. btc_indicators
  86. 1H_ema100: 
    68535.5
  87. 1H_price_ema100_diff: 
    0.0252941
  88. 1H_price: 
    70269.1
  89. 1H_correlation_with_coin: 
    0.105839
    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 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] => 5040.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.071819696849454
            [ms_dist_from_last_low_pct] => 0.082859589755615
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.15479045664178
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 10:15:00
                    [1] => 5037.88
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-14 18:15:00
                    [1] => 5032.61
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 19:00:00
                    [1] => 5037.25
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 20:15:00
                    [1] => 5034.64
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 22:15:00
                    [1] => 5036.23
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 22:45:00
                    [1] => 5040.4
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 00:30:00
                    [1] => 5036.45
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.071819696849454
            [ms_dist_from_last_low_pct] => 0.0065522342125888
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.078428257999182
            [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] => 2026-02-14 20:50:00
                    [1] => 5038
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 21:05:00
                    [1] => 5038
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 21:10:00
                    [1] => 5036.91
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 21:15:00
                    [1] => 5038
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 22:00:00
                    [1] => 5039
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 22:25:00
                    [1] => 5036.23
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 22:55:00
                    [1] => 5040.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 23:40:00
                    [1] => 5038.35
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 23:50:00
                    [1] => 5040.39
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 00:35:00
                    [1] => 5036.45
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.071621441991603
            [ms_dist_from_last_low_pct] => 0.0065522342125888
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.078229705447299
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.9981
0.02%
TP to Pivot Distance
0.9438
0.02%
DateTime Price Type
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
2026-02-14 22:55:00 5040.4 ↑ High
2026-02-14 23:40:00 5038.35 ↓ Low
2026-02-14 23:50:00 5040.39 ↑ High
2026-02-15 00:35:00 5036.45 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6219
0.05%
TP to Pivot Distance
0.9438
0.02%
DateTime Price Type
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 22:15:00 5036.23 ↓ Low
2026-02-14 22:45:00 5040.4 ↑ High
2026-02-15 00:30:00 5036.45 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
102.0219
2.03%
TP to Pivot Distance
5.6138
0.11%
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 5040.4 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
00:39:07		 15 Feb 2026
02:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5036.64 5035.2319 5039.4562 2 5186.18
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 5036.64
  • Stop Loss: 5035.2319
  • Take Profit: 5039.4562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5035.2319 - 5036.64 = -1.4081000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 5036.64 - 5039.4562 = -2.8161999999993

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8161999999993 / -1.4081000000006 = 2

📌 Position Size

Amount Margin Quantity Leverage
28615.4857 100 5.6815 286.15
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 -1.4081000000006

Taille de position = 8 / -1.4081000000006 = -5.68

Taille de position USD = -5.68 x 5036.64 = -28608.12

Donc, tu peux acheter -5.68 avec un stoploss a 5035.2319

Avec un position size USD de -28608.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.68 x -1.4081000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.68 x -2.8161999999993 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.68
  • Taille de position USD -28608.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.056 % 16 $
SL % Target SL $ Target
0.028 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0008 % 2.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5039.4562
            [stop_loss] => 5035.2319
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5040.16025
            [stop_loss] => 5035.2319
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5040.8643
            [stop_loss] => 5035.2319
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5041.56835
            [stop_loss] => 5035.2319
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5042.2724
            [stop_loss] => 5035.2319
            [rr_ratio] => 4
            [closed_at] => 2026-02-15 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5042.97645
            [stop_loss] => 5035.2319
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-15 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5043.6805
            [stop_loss] => 5035.2319
            [rr_ratio] => 5
            [closed_at] => 2026-02-15 03:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5044.38455
            [stop_loss] => 5035.2319
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-15 03:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5045.0886
            [stop_loss] => 5035.2319
            [rr_ratio] => 6
            [closed_at] => 2026-02-15 03:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5045.79265
            [stop_loss] => 5035.2319
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-15 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.7399999999998
            [max_drawdown] => 0.039999999999964
            [rr_ratio] => 93.5
            [high] => 5040.38000000
            [low] => 5036.60000000
            [mfe_pct] => 0.07
            [mae_pct] => 0
            [mfe_mae_ratio] => 93.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T00:39:07-05:00
            [end_at] => 2026-02-15T02:39:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.6799999999994
            [max_drawdown] => 0.039999999999964
            [rr_ratio] => 100
            [high] => 5046.32000000
            [low] => 5036.60000000
            [mfe_pct] => 0.19
            [mae_pct] => 0
            [mfe_mae_ratio] => 242
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T00:39:07-05:00
            [end_at] => 2026-02-15T07:39:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5040.40000000
            [high_after] => 5046.32000000
            [low_before] => 5036.23000000
            [low_after] => 5036.60000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)