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Long Trade on XAU

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Long Trade on XAU 19 Feb 2026 at 04:34:45

Take profit at 5016.9175 (0.25 %) and Stop Loss at 4998.3063 (0.12 %)

Long Trade on XAU

The 19 Feb 2026 at 04:34:45

With 1.2895 XAU at 5004.51$ per unit.

Position size of 6453.5312 $

Take profit at 5016.9175 (0.25 %) and Stop Loss at 4998.3063 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.143389

15m : 0.107952

1H : 0.026177

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.135831837
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 5000.2
  4. ema21 : 4983.35
  5. ema50 : 4966.13
  6. ema100 : 4972.6
  7. price_ema9_diff : 0.000861755
  8. ema9_ema21_diff : 0.00338007
  9. ema21_ema50_diff : 0.00346863
  10. price_ema100_diff : 0.00641552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0401064
  14. ema_slope_21 : 0.0457754
  15. ema_slope_50 : 0.0280151
  16. ema_slope_100 : 0.00884704
  17. rsi : 0.60408
  18. adx : 0.230026
  19. kc_percentage : 0.799131
  20. kc_width_percentage : 0.0133013
  21. volume_ema_diff : -0.337637
  22. volume_ema1 : 3784944.5223013
  23. volume_ema2 : 5714308.2736999
  24. chop : 53.2285
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 5011.86
  28. ema21 : 5006.49
  29. ema50 : 4993.83
  30. ema100 : 4978.04
  31. price_ema9_diff : -0.00146709
  32. ema9_ema21_diff : 0.00107174
  33. ema21_ema50_diff : 0.00253476
  34. price_ema100_diff : 0.00531631
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0228656
  38. ema_slope_21 : 0.028774
  39. ema_slope_50 : 0.0220801
  40. ema_slope_100 : 0.0170433
  41. rsi : 0.510995
  42. adx : 0.319762
  43. kc_percentage : 0.413485
  44. kc_width_percentage : 0.00585092
  45. volume_ema_diff : 0.16917
  46. volume_ema1 : 1229910.204044
  47. volume_ema2 : 1051951.2633682
  48. chop : 50.4229
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5012.59
  52. ema21 : 5014.42
  53. ema50 : 5009.48
  54. ema100 : 4999.09
  55. price_ema9_diff : -0.00161201
  56. ema9_ema21_diff : -0.000365832
  57. ema21_ema50_diff : 0.000985134
  58. price_ema100_diff : 0.0010841
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00413281
  62. ema_slope_21 : 0.000808099
  63. ema_slope_50 : 0.00627084
  64. ema_slope_100 : 0.00762195
  65. rsi : 0.3473
  66. adx : 0.248187
  67. kc_percentage : -0.0594395
  68. kc_width_percentage : 0.00354669
  69. volume_ema_diff : 0.974037
  70. volume_ema1 : 750942.82151207
  71. volume_ema2 : 380409.55411033
  72. chop : 30.374
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66910.4
  77. 5m_price_ema100_diff: 
    0.00266723
  78. 5m_price: 
    67088.9
  79. 5m_correlation_with_coin: 
    -0.143389
  80. btc_indicators
  81. 15m_ema100: 
    67044.1
  82. 15m_price_ema100_diff: 
    0.000667938
  83. 15m_price: 
    67088.9
  84. 15m_correlation_with_coin: 
    0.107952
  85. btc_indicators
  86. 1H_ema100: 
    67975.2
  87. 1H_price_ema100_diff: 
    -0.0130387
  88. 1H_price: 
    67088.9
  89. 1H_correlation_with_coin: 
    0.026177
    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 10:00:00
                    [1] => 4972.59
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-18 19:00:00
                    [1] => 4961.41
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 03:00:00
                    [1] => 5024.01
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40167117501757
            [ms_dist_from_last_low_pct] => 0.85499888136639
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.2617380946142
            [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 10:00:00
                    [1] => 5008.59
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-18 18:30:00
                    [1] => 4988.84
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-18 19:45:00
                    [1] => 4961.41
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 21:00:00
                    [1] => 4978.01
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-19 02:00:00
                    [1] => 5023.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-19 03:45:00
                    [1] => 5024.01
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-19 04:15:00
                    [1] => 5002.34
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40167117501757
            [ms_dist_from_last_low_pct] => 0.029786060123858
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.4331972636806
            [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] => 2026-02-18 21:05:00
                    [1] => 4978.01
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 21:15:00
                    [1] => 4968.38
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-18 21:55:00
                    [1] => 4974.98
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-18 22:00:00
                    [1] => 4968.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 23:10:00
                    [1] => 4988.02
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-18 23:50:00
                    [1] => 4979.7
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-19 02:00:00
                    [1] => 5023.36
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-19 03:00:00
                    [1] => 5009.03
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-19 03:45:00
                    [1] => 5024.01
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-19 04:25:00
                    [1] => 5002.34
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40167117501757
            [ms_dist_from_last_low_pct] => 0.029786060123858
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.4331972636806
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.9263
0.60%
TP to Pivot Distance
7.0925
0.14%
DateTime Price Type
2026-02-18 21:05:00 4978.01 ↑ High
2026-02-18 21:15:00 4968.38 ↓ Low
2026-02-18 21:55:00 4974.98 ↑ High
2026-02-18 22:00:00 4968.8 ↓ Low
2026-02-18 23:10:00 4988.02 ↑ High
2026-02-18 23:50:00 4979.7 ↓ Low
2026-02-19 02:00:00 5023.36 ↑ High
2026-02-19 03:00:00 5009.03 ↓ Low
2026-02-19 03:45:00 5024.01 ↑ High
2026-02-19 04:25:00 5002.34 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
36.8963
0.74%
TP to Pivot Distance
7.0925
0.14%
DateTime Price Type
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 19:45:00 4961.41 ↓ Low
2026-02-18 21:00:00 4978.01 ↑ High
2026-02-19 02:00:00 5023.36 ↑ High
2026-02-19 03:45:00 5024.01 ↑ High
2026-02-19 04:15:00 5002.34 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
155.6963
3.11%
TP to Pivot Distance
7.0925
0.14%
DateTime Price Type
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 4961.41 ↓ Low
2026-02-19 03:00:00 5024.01 ↑ High

📌 Time Data

Start at Closed at Duration
19 Feb 2026
04:34:45		 19 Feb 2026
04:35:00		 15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5004.51 4998.3063 5016.9175 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 5004.51
  • Stop Loss: 4998.3063
  • Take Profit: 5016.9175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4998.3063 - 5004.51 = -6.2037

  • Récompense (distance jusqu'au take profit):

    E - TP = 5004.51 - 5016.9175 = -12.407499999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.407499999999 / -6.2037 = 2

📌 Position Size

Amount Margin Quantity Leverage
6453.5312 100 1.2895 64.54
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 -6.2037

Taille de position = 8 / -6.2037 = -1.29

Taille de position USD = -1.29 x 5004.51 = -6455.82

Donc, tu peux acheter -1.29 avec un stoploss a 4998.3063

Avec un position size USD de -6455.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.29 x -6.2037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.29 x -12.407499999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -1.29
  • Taille de position USD -6455.82
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1838 % 148.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5016.9175
            [entry_price] => 5004.51
            [stop_loss] => 4997.68593
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5016.9175
            [entry_price] => 5004.51
            [stop_loss] => 4997.06556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5016.9175
            [entry_price] => 5004.51
            [stop_loss] => 4996.44519
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5016.9175
            [entry_price] => 5004.51
            [stop_loss] => 4995.20445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2699999999995
            [max_drawdown] => 23.76
            [rr_ratio] => 0.14
            [high] => 5007.78000000
            [low] => 4980.75000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T04:34:45-05:00
            [end_at] => 2026-02-19T06:34:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.49
            [max_drawdown] => 38.360000000001
            [rr_ratio] => 0.51
            [high] => 5024.00000000
            [low] => 4966.15000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T04:34:45-05:00
            [end_at] => 2026-02-19T11:34:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5024.01000000
            [high_after] => 5023.69000000
            [low_before] => 4994.64000000
            [low_after] => 4966.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)