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Long Trade on XAU

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Long Trade on XAU 19 Feb 2026 at 05:12:25

Take profit at 5006.4909 (0.3 %) and Stop Loss at 4983.9595 (0.15 %)

Long Trade on XAU

The 19 Feb 2026 at 05:12:25

With 1.0652 XAU at 4991.47$ per unit.

Position size of 5316.8208 $

Take profit at 5006.4909 (0.3 %) and Stop Loss at 4983.9595 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.77
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 : -0.068626

15m : -0.06727

1H : -0.078407

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 5.00697209
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 4997.47
  4. ema21 : 4983.59
  5. ema50 : 4966.96
  6. ema100 : 4973.39
  7. price_ema9_diff : -0.00120237
  8. ema9_ema21_diff : 0.00278678
  9. ema21_ema50_diff : 0.00334683
  10. price_ema100_diff : 0.00363432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0335037
  14. ema_slope_21 : 0.0421421
  15. ema_slope_50 : 0.0270507
  16. ema_slope_100 : 0.00853316
  17. rsi : 0.551692
  18. adx : 0.216912
  19. kc_percentage : 0.599914
  20. kc_width_percentage : 0.0135208
  21. volume_ema_diff : -0.119347
  22. volume_ema1 : 5167891.318112
  23. volume_ema2 : 5868252.8945473
  24. chop : 52.8451
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 5005.75
  28. ema21 : 5004.53
  29. ema50 : 4994.03
  30. ema100 : 4979.32
  31. price_ema9_diff : -0.0028534
  32. ema9_ema21_diff : 0.000243585
  33. ema21_ema50_diff : 0.00210259
  34. price_ema100_diff : 0.00243916
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000661914
  38. ema_slope_21 : 0.0164649
  39. ema_slope_50 : 0.0170674
  40. ema_slope_100 : 0.0144507
  41. rsi : 0.406064
  42. adx : 0.299219
  43. kc_percentage : 0.111558
  44. kc_width_percentage : 0.00692168
  45. volume_ema_diff : 1.22156
  46. volume_ema1 : 2953115.0488048
  47. volume_ema2 : 1329292.4151144
  48. chop : 34.0249
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4999.34
  52. ema21 : 5005.69
  53. ema50 : 5006.67
  54. ema100 : 5000.2
  55. price_ema9_diff : -0.00157445
  56. ema9_ema21_diff : -0.00126998
  57. ema21_ema50_diff : -0.000195095
  58. price_ema100_diff : -0.00174639
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0326328
  62. ema_slope_21 : -0.018825
  63. ema_slope_50 : -0.00518649
  64. ema_slope_100 : 0.000841661
  65. rsi : 0.256338
  66. adx : 0.364177
  67. kc_percentage : -0.144275
  68. kc_width_percentage : 0.00432843
  69. volume_ema_diff : 0.879444
  70. volume_ema1 : 1130270.1226463
  71. volume_ema2 : 601385.28492342
  72. chop : 18.0504
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66933.6
  77. 5m_price_ema100_diff: 
    -0.00117558
  78. 5m_price: 
    66855
  79. 5m_correlation_with_coin: 
    -0.068626
  80. btc_indicators
  81. 15m_ema100: 
    67037.1
  82. 15m_price_ema100_diff: 
    -0.00271756
  83. 15m_price: 
    66855
  84. 15m_correlation_with_coin: 
    -0.06727
  85. btc_indicators
  86. 1H_ema100: 
    68002.5
  87. 1H_price_ema100_diff: 
    -0.016875
  88. 1H_price: 
    66855
  89. 1H_correlation_with_coin: 
    -0.078407
    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] => -0.6490831029397
            [ms_dist_from_last_low_pct] => 0.60446526289905
            [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] => 4986.04
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.6490831029397
            [ms_dist_from_last_low_pct] => 0.10750014039197
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.76152618109763
            [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 05:10:00
                    [1] => 4986.04
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6490831029397
            [ms_dist_from_last_low_pct] => 0.10750014039197
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.76152618109763
            [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
-0.65%
Dist From Last Low Pct
0.11%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.5795
0.31%
TP to Pivot Distance
17.5191
0.35%
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 05:10:00 4986.04 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.5495
0.45%
TP to Pivot Distance
17.5191
0.35%
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 4986.04 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.60%
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
141.3495
2.84%
TP to Pivot Distance
17.5191
0.35%
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
05:12:25		 19 Feb 2026
05:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4991.47 4983.9595 5006.4909 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 4991.47
  • Stop Loss: 4983.9595
  • Take Profit: 5006.4909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4983.9595 - 4991.47 = -7.5105000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4991.47 - 5006.4909 = -15.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15.0209 / -7.5105000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
5316.8208 100 1.0652 53.17
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 -7.5105000000003

Taille de position = 8 / -7.5105000000003 = -1.07

Taille de position USD = -1.07 x 4991.47 = -5340.87

Donc, tu peux acheter -1.07 avec un stoploss a 4983.9595

Avec un position size USD de -5340.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.07 x -7.5105000000003 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.07 x -15.0209 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -1.07
  • Taille de position USD -5340.87
  • Perte potentielle 8.04
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1509 % 100.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5006.4909
            [entry_price] => 4991.47
            [stop_loss] => 4983.20845
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5006.4909
            [entry_price] => 4991.47
            [stop_loss] => 4982.4574
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5006.4909
            [entry_price] => 4991.47
            [stop_loss] => 4981.70635
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5006.4909
            [entry_price] => 4991.47
            [stop_loss] => 4980.20425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.6899999999996
            [max_drawdown] => 10.76
            [rr_ratio] => 0.71
            [high] => 4999.16000000
            [low] => 4980.71000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T05:12:25-05:00
            [end_at] => 2026-02-19T07:12:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 32.53
            [max_drawdown] => 25.320000000001
            [rr_ratio] => 1.28
            [high] => 5024.00000000
            [low] => 4966.15000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T05:12:25-05:00
            [end_at] => 2026-02-19T12:12:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5024.01000000
            [high_after] => 5024.00000000
            [low_before] => 4986.04000000
            [low_after] => 4966.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)