Long Trade on XAU 19 Feb 2026 at 05:02:18

Take profit at 5010.2405 (0.26 %) and Stop Loss at 4990.8297 (0.13 %)

Long Trade on XAU

The 19 Feb 2026 at 05:02:18

With 1.2364 XAU at 4997.3$ per unit.

Position size of 6178.7803 $

Take profit at 5010.2405 (0.26 %) and Stop Loss at 4990.8297 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.61
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 : -0.074429

15m : 0.175952

1H : 0.152257

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.313515807
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 4998.64
  4. ema21 : 4984.12
  5. ema50 : 4967.19
  6. ema100 : 4973.51
  7. price_ema9_diff : -0.00026904
  8. ema9_ema21_diff : 0.00291409
  9. ema21_ema50_diff : 0.00340735
  10. price_ema100_diff : 0.00478323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0354558
  14. ema_slope_21 : 0.0430328
  15. ema_slope_50 : 0.0274355
  16. ema_slope_100 : 0.00872679
  17. rsi : 0.574744
  18. adx : 0.223957
  19. kc_percentage : 0.68947
  20. kc_width_percentage : 0.0126926
  21. volume_ema_diff : -0.340896
  22. volume_ema1 : 3758501.946312
  23. volume_ema2 : 5702442.3802179
  24. chop : 52.7361
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 5006.91
  29. ema21 : 5005.06
  30. ema50 : 4994.26
  31. ema100 : 4979.44
  32. price_ema9_diff : -0.00192123
  33. ema9_ema21_diff : 0.00037063
  34. ema21_ema50_diff : 0.00216283
  35. price_ema100_diff : 0.00358673
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00127903
  39. ema_slope_21 : 0.0173491
  40. ema_slope_50 : 0.0174497
  41. ema_slope_100 : 0.0146443
  42. rsi : 0.448306
  43. adx : 0.289012
  44. kc_percentage : 0.232836
  45. kc_width_percentage : 0.00610117
  46. volume_ema_diff : 0.326815
  47. volume_ema1 : 1543725.6770048
  48. volume_ema2 : 1163481.900785
  49. chop : 44.335
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5004.21
  54. ema21 : 5008.9
  55. ema50 : 5008
  56. ema100 : 5000.41
  57. price_ema9_diff : -0.00138278
  58. ema9_ema21_diff : -0.000934637
  59. ema21_ema50_diff : 0.00017812
  60. price_ema100_diff : -0.000622438
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0229553
  64. ema_slope_21 : -0.0122284
  65. ema_slope_50 : -0.00138415
  66. ema_slope_100 : 0.00303283
  67. rsi : 0.302819
  68. adx : 0.323035
  69. kc_percentage : -0.133423
  70. kc_width_percentage : 0.00360122
  71. volume_ema_diff : 0.269036
  72. volume_ema1 : 611602.82541249
  73. volume_ema2 : 481942.75788668
  74. chop : 26.9938
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66930.6
  80. 5m_price_ema100_diff:
    -0.00203763
  81. 5m_price:
    66794.3
  82. 5m_correlation_with_coin:
    -0.074429
  83. btc_indicators
  84. 15m_ema100:
    67035.9
  85. 15m_price_ema100_diff:
    -0.00360517
  86. 15m_price:
    66794.3
  87. 15m_correlation_with_coin:
    0.175952
  88. btc_indicators
  89. 1H_ema100:
    68001.3
  90. 1H_price_ema100_diff:
    -0.0177503
  91. 1H_price:
    66794.3
  92. 1H_correlation_with_coin:
    0.152257
  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 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] => -0.59494308331393
                [ms_dist_from_last_low_pct] => 0.65928838777686
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.2617380946142
                [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 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 05:00:00
                        [1] => 4992.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.59494308331393
                [ms_dist_from_last_low_pct] => 0.039461955269779
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.63820197710407
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 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 05:00:00
                        [1] => 4992.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.59494308331393
                [ms_dist_from_last_low_pct] => 0.039461955269779
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.63820197710407
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.04%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.4497
0.45%
TP to Pivot Distance
13.7695
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 05:00:00 4992.15 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.4197
0.59%
TP to Pivot Distance
13.7695
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 05:00:00 4992.15 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
148.2197
2.97%
TP to Pivot Distance
13.7695
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
05:02:18
19 Feb 2026
05:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4997.3 4990.8297 5010.2405 2 5180.86
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 4997.3
  • Stop Loss: 4990.8297
  • Take Profit: 5010.2405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4990.8297 - 4997.3 = -6.4703

  • Récompense (distance jusqu'au take profit):

    E - TP = 4997.3 - 5010.2405 = -12.9405

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.9405 / -6.4703 = 2

📌 Position Size

Amount Margin Quantity Leverage
6178.7803 100 1.2364 61.79
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 -6.4703

Taille de position = 8 / -6.4703 = -1.24

Taille de position USD = -1.24 x 4997.3 = -6196.65

Donc, tu peux acheter -1.24 avec un stoploss a 4990.8297

Avec un position size USD de -6196.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.24 x -6.4703 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.24 x -12.9405 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -1.24
  • Taille de position USD -6196.65
  • Perte potentielle 8.02
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1847 % 142.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5010.2405
            [entry_price] => 4997.3
            [stop_loss] => 4990.18267
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5010.2405
            [entry_price] => 4997.3
            [stop_loss] => 4989.53564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5010.2405
            [entry_price] => 4997.3
            [stop_loss] => 4988.88861
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5010.2405
            [entry_price] => 4997.3
            [stop_loss] => 4987.59455
            [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] => 1.8599999999997
            [max_drawdown] => 16.59
            [rr_ratio] => 0.11
            [high] => 4999.16000000
            [low] => 4980.71000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T05:02:18-05:00
            [end_at] => 2026-02-19T07:02:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 26.7
            [max_drawdown] => 31.150000000001
            [rr_ratio] => 0.86
            [high] => 5024.00000000
            [low] => 4966.15000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T05:02:18-05:00
            [end_at] => 2026-02-19T12:02:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5024.01000000
            [high_after] => 5024.00000000
            [low_before] => 4992.15000000
            [low_after] => 4966.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)