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 18 Feb 2026 at 19:06:12
Take profit at 4979.6504 (0.32 %) and Stop Loss at 4955.8748 (0.16 %)
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| 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 |
Indicators:
66637.4
-0.00315576
66427.2
0.052092
67041
-0.00915643
66427.2
-0.015363
68100.4
-0.0245701
66427.2
-0.081094
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
)
)
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
)
)
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
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 19:06:12 |
18 Feb 2026 22:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4963.8 | 4955.8748 | 4979.6504 | 2 | 5172.91 |
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:
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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5010.6355 | 100 | 1.0094 | 50.11 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
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
| 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 |
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
)
)
Array
(
)
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] =>
)
)