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Long Trade on XAU

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Long Trade on XAU 19 Feb 2026 at 05:04:42

Take profit at 5008.4463 (0.28 %) and Stop Loss at 4987.7369 (0.14 %)

Long Trade on XAU

The 19 Feb 2026 at 05:04:42

With 1.1589 XAU at 4994.64$ per unit.

Position size of 5788.2606 $

Take profit at 5008.4463 (0.28 %) and Stop Loss at 4987.7369 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.58
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 : -0.070194

15m : 0.17466

1H : 0.150161

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 4.602087235
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 4998.11
  4. ema21 : 4983.87
  5. ema50 : 4967.09
  6. ema100 : 4973.45
  7. price_ema9_diff : -0.00069483
  8. ema9_ema21_diff : 0.00285601
  9. ema21_ema50_diff : 0.00337973
  10. price_ema100_diff : 0.00425904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0345651
  14. ema_slope_21 : 0.0426264
  15. ema_slope_50 : 0.0272599
  16. ema_slope_100 : 0.00863844
  17. rsi : 0.563992
  18. adx : 0.22142
  19. kc_percentage : 0.647763
  20. kc_width_percentage : 0.0130229
  21. volume_ema_diff : -0.248797
  22. volume_ema1 : 4334602.5613453
  23. volume_ema2 : 5770218.923163
  24. chop : 52.7795
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 5006.38
  28. ema21 : 5004.82
  29. ema50 : 4994.15
  30. ema100 : 4979.38
  31. price_ema9_diff : -0.00234649
  32. ema9_ema21_diff : 0.000312668
  33. ema21_ema50_diff : 0.00213535
  34. price_ema100_diff : 0.00306314
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000393453
  38. ema_slope_21 : 0.0169457
  39. ema_slope_50 : 0.0172753
  40. ema_slope_100 : 0.014556
  41. rsi : 0.427992
  42. adx : 0.293508
  43. kc_percentage : 0.171322
  44. kc_width_percentage : 0.00642796
  45. volume_ema_diff : 0.721674
  46. volume_ema1 : 2119826.2920381
  47. volume_ema2 : 1231258.4437301
  48. chop : 40.4951
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5003.68
  52. ema21 : 5008.65
  53. ema50 : 5007.9
  54. ema100 : 5000.35
  55. price_ema9_diff : -0.00180822
  56. ema9_ema21_diff : -0.000992618
  57. ema21_ema50_diff : 0.000150666
  58. price_ema100_diff : -0.00114387
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0238387
  62. ema_slope_21 : -0.0126301
  63. ema_slope_50 : -0.0015577
  64. ema_slope_100 : 0.00294502
  65. rsi : 0.280623
  66. adx : 0.326475
  67. kc_percentage : -0.203942
  68. kc_width_percentage : 0.00392668
  69. volume_ema_diff : 1.16056
  70. volume_ema1 : 1187703.4404458
  71. volume_ema2 : 549719.30083177
  72. chop : 23.0022
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66930.4
  77. 5m_price_ema100_diff: 
    -0.00219727
  78. 5m_price: 
    66783.4
  79. 5m_correlation_with_coin: 
    -0.070194
  80. btc_indicators
  81. 15m_ema100: 
    67035.7
  82. 15m_price_ema100_diff: 
    -0.00376456
  83. 15m_price: 
    66783.4
  84. 15m_correlation_with_coin: 
    0.17466
  85. btc_indicators
  86. 1H_ema100: 
    68001.1
  87. 1H_price_ema100_diff: 
    -0.0179075
  88. 1H_price: 
    66783.4
  89. 1H_correlation_with_coin: 
    0.150161
    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] => -0.59494308331393
            [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
        )

)
  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 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
        )

)
  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 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
        )

)
    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
-0.59%
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
19.3569
0.39%
TP to Pivot Distance
15.5637
0.31%
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
26.3269
0.53%
TP to Pivot Distance
15.5637
0.31%
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
145.1269
2.91%
TP to Pivot Distance
15.5637
0.31%
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
05:04:42		 19 Feb 2026
05:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4994.64 4987.7369 5008.4463 2 5176.51
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 4994.64
  • Stop Loss: 4987.7369
  • Take Profit: 5008.4463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4987.7369 - 4994.64 = -6.9031000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 4994.64 - 5008.4463 = -13.806299999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.806299999999 / -6.9031000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
5788.2606 100 1.1589 57.88
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 -6.9031000000004

Taille de position = 8 / -6.9031000000004 = -1.16

Taille de position USD = -1.16 x 4994.64 = -5793.78

Donc, tu peux acheter -1.16 avec un stoploss a 4987.7369

Avec un position size USD de -5793.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.16 x -6.9031000000004 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.16 x -13.806299999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -1.16
  • Taille de position USD -5793.78
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1722 % 124.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5008.4463
            [entry_price] => 4994.64
            [stop_loss] => 4987.04659
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5008.4463
            [entry_price] => 4994.64
            [stop_loss] => 4986.35628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5008.4463
            [entry_price] => 4994.64
            [stop_loss] => 4985.66597
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5008.4463
            [entry_price] => 4994.64
            [stop_loss] => 4984.28535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5199999999995
            [max_drawdown] => 13.93
            [rr_ratio] => 0.32
            [high] => 4999.16000000
            [low] => 4980.71000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T05:04:42-05:00
            [end_at] => 2026-02-19T07:04:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 29.36
            [max_drawdown] => 28.490000000001
            [rr_ratio] => 1.03
            [high] => 5024.00000000
            [low] => 4966.15000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T05:04:42-05:00
            [end_at] => 2026-02-19T12:04:42-05:00
        )

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

)