Long Trade on XAU 19 Feb 2026 at 05:23:37

Take profit at 5007.3793 (0.29 %) and Stop Loss at 4985.9453 (0.14 %)

Long Trade on XAU

The 19 Feb 2026 at 05:23:37

With 1.1197 XAU at 4993.09$ per unit.

Position size of 5590.8487 $

Take profit at 5007.3793 (0.29 %) and Stop Loss at 4985.9453 (0.14 %)

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
Strong Trade
0.64
Prediction 2 Probability
0 0.58
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 : -0.051135

15m : -0.03561

1H : 0.121927

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.763107486
Details
  1. score: 2
  2. 1H
  3. ema9 : 4997.8
  4. ema21 : 4983.73
  5. ema50 : 4967.03
  6. ema100 : 4973.42
  7. price_ema9_diff : -0.000942982
  8. ema9_ema21_diff : 0.00282216
  9. ema21_ema50_diff : 0.00336364
  10. price_ema100_diff : 0.00395358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0340461
  14. ema_slope_21 : 0.0423896
  15. ema_slope_50 : 0.0271576
  16. ema_slope_100 : 0.00858696
  17. rsi : 0.55791
  18. adx : 0.216912
  19. kc_percentage : 0.621632
  20. kc_width_percentage : 0.0135164
  21. volume_ema_diff : -0.0819505
  22. volume_ema1 : 5413918.478312
  23. volume_ema2 : 5897197.2663355
  24. chop : 52.8451
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 5003.07
  29. ema21 : 5003.42
  30. ema50 : 4993.94
  31. ema100 : 4979.4
  32. price_ema9_diff : -0.00199588
  33. ema9_ema21_diff : -7.02857E-5
  34. ema21_ema50_diff : 0.00189889
  35. price_ema100_diff : 0.00274798
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0096218
  39. ema_slope_21 : 0.0108176
  40. ema_slope_50 : 0.0146261
  41. ema_slope_100 : 0.013335
  42. rsi : 0.415968
  43. adx : 0.295603
  44. kc_percentage : 0.174465
  45. kc_width_percentage : 0.00652548
  46. volume_ema_diff : 0.647297
  47. volume_ema1 : 2146366.136081
  48. volume_ema2 : 1302961.9054537
  49. chop : 34.536
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4996.97
  54. ema21 : 5003.44
  55. ema50 : 5005.64
  56. ema100 : 5000.2
  57. price_ema9_diff : -0.000777394
  58. ema9_ema21_diff : -0.00129411
  59. ema21_ema50_diff : -0.000437795
  60. price_ema100_diff : -0.00142212
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0337763
  64. ema_slope_21 : -0.0218094
  65. ema_slope_50 : -0.00760623
  66. ema_slope_100 : -0.000744947
  67. rsi : 0.294336
  68. adx : 0.390624
  69. kc_percentage : -0.00138681
  70. kc_width_percentage : 0.0039966
  71. volume_ema_diff : 0.134166
  72. volume_ema1 : 670885.64160576
  73. volume_ema2 : 591522.87300771
  74. chop : 19.9767
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66927.6
  80. 5m_price_ema100_diff:
    -0.000525131
  81. 5m_price:
    66892.5
  82. 5m_correlation_with_coin:
    -0.051135
  83. btc_indicators
  84. 15m_ema100:
    67051.5
  85. 15m_price_ema100_diff:
    -0.00246623
  86. 15m_price:
    66886.2
  87. 15m_correlation_with_coin:
    -0.03561
  88. btc_indicators
  89. 1H_ema100:
    68003.2
  90. 1H_price_ema100_diff:
    -0.0163343
  91. 1H_price:
    66892.5
  92. 1H_correlation_with_coin:
    0.121927
  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] => -0.60967235335917
                [ms_dist_from_last_low_pct] => 0.6443732729204
                [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] => 4986.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.60967235335917
                [ms_dist_from_last_low_pct] => 0.14721101314871
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.76152618109763
                [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 05:10:00
                        [1] => 4986.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.60967235335917
                [ms_dist_from_last_low_pct] => 0.14721101314871
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.76152618109763
                [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
-0.61%
Dist From Last Low Pct
0.15%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 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
17.5653
0.35%
TP to Pivot Distance
16.6307
0.33%
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
-0.61%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
24.5353
0.49%
TP to Pivot Distance
16.6307
0.33%
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
-0.61%
Dist From Last Low Pct
0.64%
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
143.3353
2.87%
TP to Pivot Distance
16.6307
0.33%
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
05:23:37
19 Feb 2026
05:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4993.09 4985.9453 5007.3793 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 4993.09
  • Stop Loss: 4985.9453
  • Take Profit: 5007.3793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4985.9453 - 4993.09 = -7.1446999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4993.09 - 5007.3793 = -14.289299999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14.289299999999 / -7.1446999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
5590.8487 100 1.1197 55.91
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 -7.1446999999998

Taille de position = 8 / -7.1446999999998 = -1.12

Taille de position USD = -1.12 x 4993.09 = -5592.26

Donc, tu peux acheter -1.12 avec un stoploss a 4985.9453

Avec un position size USD de -5592.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.12 x -7.1446999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.12 x -14.289299999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1.12
  • Taille de position USD -5592.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1833 % 128.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5007.3793
            [entry_price] => 4993.09
            [stop_loss] => 4985.23083
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5007.3793
            [entry_price] => 4993.09
            [stop_loss] => 4984.51636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5007.3793
            [entry_price] => 4993.09
            [stop_loss] => 4983.80189
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5007.3793
            [entry_price] => 4993.09
            [stop_loss] => 4982.37295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0699999999997
            [max_drawdown] => 12.38
            [rr_ratio] => 0.49
            [high] => 4999.16000000
            [low] => 4980.71000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T05:23:37-05:00
            [end_at] => 2026-02-19T07:23:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 30.91
            [max_drawdown] => 26.940000000001
            [rr_ratio] => 1.15
            [high] => 5024.00000000
            [low] => 4966.15000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T05:23:37-05:00
            [end_at] => 2026-02-19T12:23:37-05:00
        )

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

)