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Long Trade on XAU

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Long Trade on XAU 18 Feb 2026 at 13:32:32

Take profit at 4996.528 (0.25 %) and Stop Loss at 4977.631 (0.13 %)

Long Trade on XAU

The 18 Feb 2026 at 13:32:32

With 1.27 XAU at 4983.93$ per unit.

Position size of 6329.8228 $

Take profit at 4996.528 (0.25 %) and Stop Loss at 4977.631 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_medium

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.16616

15m : -0.009448

1H : -0.021294

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 4.199321317
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 4972.13
  4. ema21 : 4947.96
  5. ema50 : 4945.48
  6. ema100 : 4966.46
  7. price_ema9_diff : 0.00237266
  8. ema9_ema21_diff : 0.00488519
  9. ema21_ema50_diff : 0.000500668
  10. price_ema100_diff : 0.00351571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0998666
  14. ema_slope_21 : 0.0642341
  15. ema_slope_50 : 0.0151936
  16. ema_slope_100 : -0.00384387
  17. rsi : 0.636996
  18. adx : 0.264666
  19. kc_percentage : 0.93045
  20. kc_width_percentage : 0.0162345
  21. volume_ema_diff : -0.169088
  22. volume_ema1 : 6025494.5141534
  23. volume_ema2 : 7251669.9945237
  24. chop : 39.338
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 4992.27
  28. ema21 : 4984.11
  29. ema50 : 4960.26
  30. ema100 : 4934.88
  31. price_ema9_diff : -0.00167074
  32. ema9_ema21_diff : 0.00163723
  33. ema21_ema50_diff : 0.0048083
  34. price_ema100_diff : 0.0099393
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0159746
  38. ema_slope_21 : 0.0385296
  39. ema_slope_50 : 0.0367284
  40. ema_slope_100 : 0.0280148
  41. rsi : 0.546483
  42. adx : 0.378914
  43. kc_percentage : 0.465185
  44. kc_width_percentage : 0.00639634
  45. volume_ema_diff : -0.451431
  46. volume_ema1 : 1031204.5821419
  47. volume_ema2 : 1879810.9934972
  48. chop : 60.0947
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 4992.71
  52. ema21 : 4995.02
  53. ema50 : 4988.72
  54. ema100 : 4972.69
  55. price_ema9_diff : -0.00176011
  56. ema9_ema21_diff : -0.000461
  57. ema21_ema50_diff : 0.00126184
  58. price_ema100_diff : 0.00225923
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00902867
  62. ema_slope_21 : -0.00365777
  63. ema_slope_50 : 0.00607501
  64. ema_slope_100 : 0.0100721
  65. rsi : 0.344385
  66. adx : 0.221841
  67. kc_percentage : -0.182704
  68. kc_width_percentage : 0.00325182
  69. volume_ema_diff : 0.246717
  70. volume_ema1 : 689852.11343713
  71. volume_ema2 : 553334.63158004
  72. chop : 44.2433
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67344.1
  77. 5m_price_ema100_diff: 
    -0.0105156
  78. 5m_price: 
    66636
  79. 5m_correlation_with_coin: 
    0.16616
  80. btc_indicators
  81. 15m_ema100: 
    67442.1
  82. 15m_price_ema100_diff: 
    -0.0119525
  83. 15m_price: 
    66636
  84. 15m_correlation_with_coin: 
    -0.009448
  85. btc_indicators
  86. 1H_ema100: 
    68310.7
  87. 1H_price_ema100_diff: 
    -0.0245167
  88. 1H_price: 
    66636
  89. 1H_correlation_with_coin: 
    -0.021294
    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] => 2026-02-16 00:00:00
                    [1] => 4970
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-16 05:00:00
                    [1] => 5018.56
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 4972.59
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-16 18:00:00
                    [1] => 5000.01
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 00:00:00
                    [1] => 4865.08
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 07:00:00
                    [1] => 4946.34
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 09:00:00
                    [1] => 4842.61
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 18:00:00
                    [1] => 4857.15
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 06:00:00
                    [1] => 4906.92
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 11:00:00
                    [1] => 5011.44
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42143575499257
            [ms_dist_from_last_low_pct] => 1.6996405076912
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1300530679122
            [ms_bos_up] => 1
            [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] => 2026-02-17 23:45:00
                    [1] => 4942.47
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 01:00:00
                    [1] => 4925
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-18 02:00:00
                    [1] => 4942.95
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-18 04:00:00
                    [1] => 4914.28
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 05:00:00
                    [1] => 4925.73
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-18 06:45:00
                    [1] => 4906.92
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 10:00:00
                    [1] => 5008.59
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 11:15:00
                    [1] => 4990.05
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 11:45:00
                    [1] => 5011.44
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 13:30:00
                    [1] => 4981.81
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42143575499257
            [ms_dist_from_last_low_pct] => 0.17082144842937
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.59476375052439
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-18 08:35:00
                    [1] => 4970
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 08:50:00
                    [1] => 4949.75
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-18 10:00:00
                    [1] => 5008.59
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-18 10:50:00
                    [1] => 4993.41
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 11:05:00
                    [1] => 5001.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-18 11:25:00
                    [1] => 4990.05
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 11:45:00
                    [1] => 5011.44
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 12:40:00
                    [1] => 4993
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 13:05:00
                    [1] => 5002.38
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 13:30:00
                    [1] => 4981.81
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24108524342414
            [ms_dist_from_last_low_pct] => 0.17082144842937
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.41290213797796
            [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
-0.24%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
27.8810
0.56%
TP to Pivot Distance
14.9120
0.30%
DateTime Price Type
2026-02-18 08:35:00 4970 ↑ High
2026-02-18 08:50:00 4949.75 ↓ Low
2026-02-18 10:00:00 5008.59 ↑ High
2026-02-18 10:50:00 4993.41 ↓ Low
2026-02-18 11:05:00 5001.9 ↑ High
2026-02-18 11:25:00 4990.05 ↓ Low
2026-02-18 11:45:00 5011.44 ↑ High
2026-02-18 12:40:00 4993 ↓ Low
2026-02-18 13:05:00 5002.38 ↑ High
2026-02-18 13:30:00 4981.81 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
70.7110
1.42%
TP to Pivot Distance
14.9120
0.30%
DateTime Price Type
2026-02-17 23:45:00 4942.47 ↑ High
2026-02-18 01:00:00 4925 ↓ Low
2026-02-18 02:00:00 4942.95 ↑ High
2026-02-18 04:00:00 4914.28 ↓ Low
2026-02-18 05:00:00 4925.73 ↑ High
2026-02-18 06:45:00 4906.92 ↓ Low
2026-02-18 10:00:00 5008.59 ↑ High
2026-02-18 11:15:00 4990.05 ↓ Low
2026-02-18 11:45:00 5011.44 ↑ High
2026-02-18 13:30:00 4981.81 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
135.0210
2.71%
TP to Pivot Distance
22.0320
0.44%
DateTime Price Type
2026-02-16 00:00:00 4970 ↓ Low
2026-02-16 05:00:00 5018.56 ↑ High
2026-02-16 10:00:00 4972.59 ↓ Low
2026-02-16 18:00:00 5000.01 ↑ High
2026-02-17 00:00:00 4865.08 ↓ Low
2026-02-17 07:00:00 4946.34 ↑ High
2026-02-17 09:00:00 4842.61 ↓ Low
2026-02-17 18:00:00 4857.15 ↓ Low
2026-02-18 06:00:00 4906.92 ↓ Low
2026-02-18 11:00:00 5011.44 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
13:32:32		 18 Feb 2026
14:25:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4983.93 4977.631 4996.528 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 4983.93
  • Stop Loss: 4977.631
  • Take Profit: 4996.528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4977.631 - 4983.93 = -6.299

  • Récompense (distance jusqu'au take profit):

    E - TP = 4983.93 - 4996.528 = -12.598

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.598 / -6.299 = 2

📌 Position Size

Amount Margin Quantity Leverage
6329.8228 100 1.27 63.30
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 -6.299

Taille de position = 8 / -6.299 = -1.27

Taille de position USD = -1.27 x 4983.93 = -6329.59

Donc, tu peux acheter -1.27 avec un stoploss a 4977.631

Avec un position size USD de -6329.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.27 x -6.299 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.27 x -12.598 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1.27
  • Taille de position USD -6329.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2129 % 168.43 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4996.528
            [entry_price] => 4983.93
            [stop_loss] => 4977.0011
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4996.528
            [entry_price] => 4983.93
            [stop_loss] => 4976.3712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4996.528
            [entry_price] => 4983.93
            [stop_loss] => 4975.7413
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4996.528
            [entry_price] => 4983.93
            [stop_loss] => 4974.4815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 14:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.679999999999
            [max_drawdown] => 12.08
            [rr_ratio] => 0.88
            [high] => 4994.61000000
            [low] => 4971.85000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T13:32:32-05:00
            [end_at] => 2026-02-18T15:32:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.679999999999
            [max_drawdown] => 22.52
            [rr_ratio] => 0.47
            [high] => 4994.61000000
            [low] => 4961.41000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T13:32:32-05:00
            [end_at] => 2026-02-18T20:32:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5011.44000000
            [high_after] => 4994.61000000
            [low_before] => 4970.01000000
            [low_after] => 4962.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)