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Long Trade on XAU

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Long Trade on XAU 19 Feb 2026 at 04:37:03

Take profit at 5010.2985 (0.27 %) and Stop Loss at 4990.0658 (0.13 %)

Long Trade on XAU

The 19 Feb 2026 at 04:37:03

With 1.1862 XAU at 4996.81$ per unit.

Position size of 5927.1977 $

Take profit at 5010.2985 (0.27 %) and Stop Loss at 4990.0658 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.085533

15m : -0.038429

1H : -0.033775

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 4.496164042
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 4998.66
  4. ema21 : 4982.65
  5. ema50 : 4965.82
  6. ema100 : 4972.45
  7. price_ema9_diff : -0.000370308
  8. ema9_ema21_diff : 0.00321196
  9. ema21_ema50_diff : 0.00338868
  10. price_ema100_diff : 0.00489785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0375275
  14. ema_slope_21 : 0.0445984
  15. ema_slope_50 : 0.0275067
  16. ema_slope_100 : 0.00859124
  17. rsi : 0.573208
  18. adx : 0.224269
  19. kc_percentage : 0.686592
  20. kc_width_percentage : 0.0138845
  21. volume_ema_diff : -0.237266
  22. volume_ema1 : 4415033.046168
  23. volume_ema2 : 5788436.3353313
  24. chop : 53.303
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 5011.72
  28. ema21 : 5006.43
  29. ema50 : 4993.81
  30. ema100 : 4978.03
  31. price_ema9_diff : -0.00297639
  32. ema9_ema21_diff : 0.00105694
  33. ema21_ema50_diff : 0.00252774
  34. price_ema100_diff : 0.00377224
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0226389
  38. ema_slope_21 : 0.0286707
  39. ema_slope_50 : 0.0220354
  40. ema_slope_100 : 0.0170207
  41. rsi : 0.504893
  42. adx : 0.319762
  43. kc_percentage : 0.152728
  44. kc_width_percentage : 0.00585994
  45. volume_ema_diff : 0.172245
  46. volume_ema1 : 1233663.0827774
  47. volume_ema2 : 1052392.7785133
  48. chop : 50.4229
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5009.32
  52. ema21 : 5012.76
  53. ema50 : 5008.91
  54. ema100 : 4998.62
  55. price_ema9_diff : -0.00249844
  56. ema9_ema21_diff : -0.000686557
  57. ema21_ema50_diff : 0.0007696
  58. price_ema100_diff : -0.000363593
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0104117
  62. ema_slope_21 : -0.00250662
  63. ema_slope_50 : 0.00467753
  64. ema_slope_100 : 0.00694367
  65. rsi : 0.271067
  66. adx : 0.267586
  67. kc_percentage : -0.308896
  68. kc_width_percentage : 0.00393181
  69. volume_ema_diff : 1.58989
  70. volume_ema1 : 1129466.1119636
  71. volume_ema2 : 436105.62491692
  72. chop : 20.786
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66923.2
  77. 5m_price_ema100_diff: 
    0.00175315
  78. 5m_price: 
    67040.6
  79. 5m_correlation_with_coin: 
    -0.085533
  80. btc_indicators
  81. 15m_ema100: 
    67044.6
  82. 15m_price_ema100_diff: 
    0.00102758
  83. 15m_price: 
    67113.5
  84. 15m_correlation_with_coin: 
    -0.038429
  85. btc_indicators
  86. 1H_ema100: 
    67974.2
  87. 1H_price_ema100_diff: 
    -0.0137353
  88. 1H_price: 
    67040.6
  89. 1H_correlation_with_coin: 
    -0.033775
    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] => -0.45083508989832
            [ms_dist_from_last_low_pct] => 0.80521464664279
            [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 04:30:00
                    [1] => 4995.31
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45083508989832
            [ms_dist_from_last_low_pct] => 0.12111360456106
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.57453891750462
            [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 04:35:00
                    [1] => 4995.31
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45083508989832
            [ms_dist_from_last_low_pct] => 0.12111360456106
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.57453891750462
            [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
-0.45%
Dist From Last Low Pct
0.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.6858
0.43%
TP to Pivot Distance
13.7115
0.27%
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 04:35:00 4995.31 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.6558
0.57%
TP to Pivot Distance
13.7115
0.27%
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 04:30:00 4995.31 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.81%
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
147.4558
2.95%
TP to Pivot Distance
13.7115
0.27%
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
04:37:03		 19 Feb 2026
05:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4996.81 4990.0658 5010.2985 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 4996.81
  • Stop Loss: 4990.0658
  • Take Profit: 5010.2985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4990.0658 - 4996.81 = -6.7442000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4996.81 - 5010.2985 = -13.488499999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.488499999999 / -6.7442000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5927.1977 100 1.1862 59.27
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 -6.7442000000001

Taille de position = 8 / -6.7442000000001 = -1.19

Taille de position USD = -1.19 x 4996.81 = -5946.2

Donc, tu peux acheter -1.19 avec un stoploss a 4990.0658

Avec un position size USD de -5946.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.19 x -6.7442000000001 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.19 x -13.488499999999 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -1.19
  • Taille de position USD -5946.2
  • Perte potentielle 8.03
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1749 % 129.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5010.2985
            [entry_price] => 4996.81
            [stop_loss] => 4989.39138
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5010.2985
            [entry_price] => 4996.81
            [stop_loss] => 4988.71696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5010.2985
            [entry_price] => 4996.81
            [stop_loss] => 4988.04254
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5010.2985
            [entry_price] => 4996.81
            [stop_loss] => 4986.6937
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.969999999999
            [max_drawdown] => 16.06
            [rr_ratio] => 0.68
            [high] => 5007.78000000
            [low] => 4980.75000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T04:37:03-05:00
            [end_at] => 2026-02-19T06:37:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 27.19
            [max_drawdown] => 30.660000000001
            [rr_ratio] => 0.89
            [high] => 5024.00000000
            [low] => 4966.15000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T04:37:03-05:00
            [end_at] => 2026-02-19T11:37:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5024.01000000
            [high_after] => 5024.00000000
            [low_before] => 4995.31000000
            [low_after] => 4966.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)