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Long Trade on XAU

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Long Trade on XAU 18 Feb 2026 at 18:04:30

Take profit at 4983.3738 (0.22 %) and Stop Loss at 4966.7631 (0.11 %)

Long Trade on XAU

The 18 Feb 2026 at 18:04:30

With 1.4449 XAU at 4972.3$ per unit.

Position size of 7184.2362 $

Take profit at 4983.3738 (0.22 %) and Stop Loss at 4966.7631 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.160715

15m : 0.098467

1H : -0.001467

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.691266922
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4976.43
  4. ema21 : 4959.76
  5. ema50 : 4951.61
  6. ema100 : 4967.59
  7. price_ema9_diff : -0.000830665
  8. ema9_ema21_diff : 0.00336028
  9. ema21_ema50_diff : 0.00164723
  10. price_ema100_diff : 0.000947611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.101011
  14. ema_slope_21 : 0.0782195
  15. ema_slope_50 : 0.030691
  16. ema_slope_100 : 0.00607065
  17. rsi : 0.570634
  18. adx : 0.226537
  19. kc_percentage : 0.657872
  20. kc_width_percentage : 0.014514
  21. volume_ema_diff : -0.549094
  22. volume_ema1 : 2920102.4579188
  23. volume_ema2 : 6476078.8194128
  24. chop : 38.3244
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 4979.47
  28. ema21 : 4980.96
  29. ema50 : 4971
  30. ema100 : 4950.83
  31. price_ema9_diff : -0.00144154
  32. ema9_ema21_diff : -0.000297639
  33. ema21_ema50_diff : 0.00200215
  34. price_ema100_diff : 0.00433587
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00793552
  38. ema_slope_21 : -0.00379429
  39. ema_slope_50 : 0.00953422
  40. ema_slope_100 : 0.0134946
  41. rsi : 0.41842
  42. adx : 0.150105
  43. kc_percentage : 0.204912
  44. kc_width_percentage : 0.00594381
  45. volume_ema_diff : -0.0118291
  46. volume_ema1 : 1282604.0887702
  47. volume_ema2 : 1297957.7905655
  48. chop : 58.2215
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4979.34
  52. ema21 : 4980.4
  53. ema50 : 4982.87
  54. ema100 : 4985.56
  55. price_ema9_diff : -0.00141568
  56. ema9_ema21_diff : -0.000211342
  57. ema21_ema50_diff : -0.000495771
  58. price_ema100_diff : -0.00266008
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00205965
  62. ema_slope_21 : -0.00230098
  63. ema_slope_50 : -0.00303635
  64. ema_slope_100 : -0.00253191
  65. rsi : 0.318844
  66. adx : 0.198081
  67. kc_percentage : -0.00860222
  68. kc_width_percentage : 0.00317373
  69. volume_ema_diff : 2.66488
  70. volume_ema1 : 1199751.3380968
  71. volume_ema2 : 327363.86161604
  72. chop : 24.0031
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66553.5
  77. 5m_price_ema100_diff: 
    -0.00344878
  78. 5m_price: 
    66324
  79. 5m_correlation_with_coin: 
    0.160715
  80. btc_indicators
  81. 15m_ema100: 
    67131.3
  82. 15m_price_ema100_diff: 
    -0.012027
  83. 15m_price: 
    66324
  84. 15m_correlation_with_coin: 
    0.098467
  85. btc_indicators
  86. 1H_ema100: 
    68143.8
  87. 1H_price_ema100_diff: 
    -0.0267057
  88. 1H_price: 
    66324
  89. 1H_correlation_with_coin: 
    -0.001467
    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 05:00:00
                    [1] => 5018.56
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-18 18:00:00
                    [1] => 4962.81
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.73252398512204
            [ms_dist_from_last_low_pct] => 0.24018650724084
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.97988840999352
            [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] => 2026-02-18 01:00:00
                    [1] => 4925
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-18 14:30:00
                    [1] => 4971.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 18:00:00
                    [1] => 4984.32
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19240337699024
            [ms_dist_from_last_low_pct] => 0.24018650724084
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.25081207196515
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 13:40:00
                    [1] => 4980.42
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 14:25:00
                    [1] => 4994.61
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 14:30:00
                    [1] => 4971.85
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 15:00:00
                    [1] => 4984.16
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 15:10:00
                    [1] => 4974.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 15:40:00
                    [1] => 4987.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 16:55:00
                    [1] => 4975.76
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 17:10:00
                    [1] => 4982.95
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 17:20:00
                    [1] => 4982.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 18:00:00
                    [1] => 4984.32
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19240337699024
            [ms_dist_from_last_low_pct] => 0.24018650724084
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.027493753700115
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0869
0.10%
TP to Pivot Distance
11.2362
0.23%
DateTime Price Type
2026-02-18 13:40:00 4980.42 ↓ Low
2026-02-18 14:25:00 4994.61 ↑ High
2026-02-18 14:30:00 4971.85 ↓ Low
2026-02-18 15:00:00 4984.16 ↑ High
2026-02-18 15:10:00 4974.6 ↓ Low
2026-02-18 15:40:00 4987.5 ↑ High
2026-02-18 16:55:00 4975.76 ↓ Low
2026-02-18 17:10:00 4982.95 ↑ High
2026-02-18 17:20:00 4982.95 ↑ High
2026-02-18 18:00:00 4984.32 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
59.8431
1.20%
TP to Pivot Distance
28.0662
0.56%
DateTime Price Type
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 14:30:00 4971.85 ↓ Low
2026-02-18 18:00:00 4984.32 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.24%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
124.1531
2.50%
TP to Pivot Distance
35.1862
0.71%
DateTime Price Type
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
2026-02-18 18:00:00 4962.81 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
18:04:30		 18 Feb 2026
18:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4972.3 4966.7631 4983.3738 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 4972.3
  • Stop Loss: 4966.7631
  • Take Profit: 4983.3738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4966.7631 - 4972.3 = -5.5369000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4972.3 - 4983.3738 = -11.0738

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.0738 / -5.5369000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
7184.2362 100 1.4449 71.84
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 -5.5369000000001

Taille de position = 8 / -5.5369000000001 = -1.44

Taille de position USD = -1.44 x 4972.3 = -7160.11

Donc, tu peux acheter -1.44 avec un stoploss a 4966.7631

Avec un position size USD de -7160.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.44 x -5.5369000000001 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.44 x -11.0738 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -1.44
  • Taille de position USD -7160.11
  • Perte potentielle 7.97
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0718 % 64.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4983.3738
            [stop_loss] => 4966.7631
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4986.14225
            [stop_loss] => 4966.7631
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-18 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4988.9107
            [stop_loss] => 4966.7631
            [rr_ratio] => 3
            [closed_at] => 2026-02-18 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4991.67915
            [stop_loss] => 4966.7631
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-18 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4994.4476
            [stop_loss] => 4966.7631
            [rr_ratio] => 4
            [closed_at] => 2026-02-18 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4997.21605
            [stop_loss] => 4966.7631
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-18 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4999.9845
            [stop_loss] => 4966.7631
            [rr_ratio] => 5
            [closed_at] => 2026-02-18 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5002.75295
            [stop_loss] => 4966.7631
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-18 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5005.5214
            [stop_loss] => 4966.7631
            [rr_ratio] => 6
            [closed_at] => 2026-02-18 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5008.28985
            [stop_loss] => 4966.7631
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-18 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5011.0583
            [stop_loss] => 4966.7631
            [rr_ratio] => 7
            [closed_at] => 2026-02-18 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 16.54
            [max_drawdown] => 10.89
            [rr_ratio] => 1.52
            [high] => 4988.84000000
            [low] => 4961.41000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T18:04:30-05:00
            [end_at] => 2026-02-18T20:04:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 29.27
            [max_drawdown] => 10.89
            [rr_ratio] => 2.69
            [high] => 5001.57000000
            [low] => 4961.41000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T18:04:30-05:00
            [end_at] => 2026-02-19T01:04:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4994.61000000
            [high_after] => 4990.97000000
            [low_before] => 4962.81000000
            [low_after] => 4961.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)