Long Trade on XAU 18 Feb 2026 at 19:06:12

Take profit at 4979.6504 (0.32 %) and Stop Loss at 4955.8748 (0.16 %)

Long Trade on XAU

The 18 Feb 2026 at 19:06:12

With 1.0094 XAU at 4963.8$ per unit.

Position size of 5010.6355 $

Take profit at 4979.6504 (0.32 %) and Stop Loss at 4955.8748 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.052092

15m : -0.015363

1H : -0.081094

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 5.283481478
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4974.42
  4. ema21 : 4960.4
  5. ema50 : 4952.22
  6. ema100 : 4967.64
  7. price_ema9_diff : -0.00213632
  8. ema9_ema21_diff : 0.00282723
  9. ema21_ema50_diff : 0.00165224
  10. price_ema100_diff : -0.000774398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.087966
  14. ema_slope_21 : 0.074421
  15. ema_slope_50 : 0.030928
  16. ema_slope_100 : 0.00665183
  17. rsi : 0.533562
  18. adx : 0.213274
  19. kc_percentage : 0.53258
  20. kc_width_percentage : 0.0144555
  21. volume_ema_diff : -0.34042
  22. volume_ema1 : 4362331.8965237
  23. volume_ema2 : 6613811.6396927
  24. chop : 38.2303
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 4976.66
  29. ema21 : 4979.38
  30. ema50 : 4971.67
  31. ema100 : 4951.72
  32. price_ema9_diff : -0.0025843
  33. ema9_ema21_diff : -0.0005462
  34. ema21_ema50_diff : 0.00154941
  35. price_ema100_diff : 0.00243866
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0108083
  39. ema_slope_21 : -0.00592193
  40. ema_slope_50 : 0.00687011
  41. ema_slope_100 : 0.0122528
  42. rsi : 0.353644
  43. adx : 0.201087
  44. kc_percentage : 0.0689352
  45. kc_width_percentage : 0.00726325
  46. volume_ema_diff : 0.0661849
  47. volume_ema1 : 1603573.6184007
  48. volume_ema2 : 1504029.5231435
  49. chop : 54.6345
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4973.25
  54. ema21 : 4976.74
  55. ema50 : 4980.21
  56. ema100 : 4984.15
  57. price_ema9_diff : -0.00190051
  58. ema9_ema21_diff : -0.000701256
  59. ema21_ema50_diff : -0.000696539
  60. price_ema100_diff : -0.00408369
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0100523
  64. ema_slope_21 : -0.00593451
  65. ema_slope_50 : -0.00433974
  66. ema_slope_100 : -0.00355777
  67. rsi : 0.256193
  68. adx : 0.259912
  69. kc_percentage : -0.0649652
  70. kc_width_percentage : 0.00455326
  71. volume_ema_diff : -0.141912
  72. volume_ema1 : 407117.62733349
  73. volume_ema2 : 474447.51647288
  74. chop : 35.0666
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66637.4
  80. 5m_price_ema100_diff:
    -0.00315576
  81. 5m_price:
    66427.2
  82. 5m_correlation_with_coin:
    0.052092
  83. btc_indicators
  84. 15m_ema100:
    67041
  85. 15m_price_ema100_diff:
    -0.00915643
  86. 15m_price:
    66427.2
  87. 15m_correlation_with_coin:
    -0.015363
  88. btc_indicators
  89. 1H_ema100:
    68100.4
  90. 1H_price_ema100_diff:
    -0.0245701
  91. 1H_price:
    66427.2
  92. 1H_correlation_with_coin:
    -0.081094
  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] => 2026-02-16 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 19:00:00
                        [1] => 4962.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.91091582459332
                [ms_dist_from_last_low_pct] => 0.064079184138997
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.98395803820973
                [ms_bos_up] => 1
                [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] => 2026-02-18 02:00:00
                        [1] => 4942.95
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 04:00:00
                        [1] => 4914.28
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 05:00:00
                        [1] => 4925.73
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 06:45:00
                        [1] => 4906.92
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 10:00:00
                        [1] => 5008.59
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 11:15:00
                        [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 14:30:00
                        [1] => 4971.85
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 18:30:00
                        [1] => 4988.84
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 19:00:00
                        [1] => 4962.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.46203125375839
                [ms_dist_from_last_low_pct] => 0.064079184138997
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.52855251571251
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-18 14:30:00
                        [1] => 4971.85
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 15:00:00
                        [1] => 4984.16
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 15:10:00
                        [1] => 4974.6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 15:40:00
                        [1] => 4987.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 16:55:00
                        [1] => 4975.76
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 17:10:00
                        [1] => 4982.95
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 17:20:00
                        [1] => 4982.95
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 18:00:00
                        [1] => 4984.32
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 18:30:00
                        [1] => 4988.84
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 19:05:00
                        [1] => 4962.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46203125375839
                [ms_dist_from_last_low_pct] => 0.064079184138997
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.52855251571251
                [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
-0.46%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7352
0.14%
TP to Pivot Distance
9.1896
0.18%
DateTime Price Type
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
2026-02-18 18:30:00 4988.84 ↑ High
2026-02-18 19:05:00 4962.61 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
48.9548
0.99%
TP to Pivot Distance
31.7896
0.64%
DateTime Price Type
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 18:30:00 4988.84 ↑ High
2026-02-18 19:00:00 4962.61 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 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
113.2648
2.29%
TP to Pivot Distance
38.9096
0.78%
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 19:00:00 4962.61 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
19:06:12
18 Feb 2026
22:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4963.8 4955.8748 4979.6504 2 5172.91
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 4963.8
  • Stop Loss: 4955.8748
  • Take Profit: 4979.6504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4955.8748 - 4963.8 = -7.9252000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 4963.8 - 4979.6504 = -15.8504

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15.8504 / -7.9252000000006 = 2

📌 Position Size

Amount Margin Quantity Leverage
5010.6355 100 1.0094 50.11
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 -7.9252000000006

Taille de position = 8 / -7.9252000000006 = -1.01

Taille de position USD = -1.01 x 4963.8 = -5013.44

Donc, tu peux acheter -1.01 avec un stoploss a 4955.8748

Avec un position size USD de -5013.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.01 x -7.9252000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.01 x -15.8504 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -1.01
  • Taille de position USD -5013.44
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0481 % 30.12 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4979.6504
            [stop_loss] => 4955.8748
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4983.613
            [stop_loss] => 4955.8748
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-18 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4987.5756
            [stop_loss] => 4955.8748
            [rr_ratio] => 3
            [closed_at] => 2026-02-18 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4991.5382
            [stop_loss] => 4955.8748
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4995.5008
            [stop_loss] => 4955.8748
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4999.4634
            [stop_loss] => 4955.8748
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-19 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.21
            [max_drawdown] => 2.3900000000003
            [rr_ratio] => 5.95
            [high] => 4978.01000000
            [low] => 4961.41000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 5.95
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T19:06:12-05:00
            [end_at] => 2026-02-18T21:06:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 59.559999999999
            [max_drawdown] => 2.3900000000003
            [rr_ratio] => 24.92
            [high] => 5023.36000000
            [low] => 4961.41000000
            [mfe_pct] => 1.2
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 24.92
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T19:06:12-05:00
            [end_at] => 2026-02-19T02:06:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4988.84000000
            [high_after] => 5001.73000000
            [low_before] => 4962.61000000
            [low_after] => 4961.41000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)