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Long Trade on XAU

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Long Trade on XAU 19 Feb 2026 at 05:31:03

Take profit at 5000.6793 (0.29 %) and Stop Loss at 4978.9303 (0.15 %)

Long Trade on XAU

The 19 Feb 2026 at 05:31:03

With 1.1035 XAU at 4986.18$ per unit.

Position size of 5502.239 $

Take profit at 5000.6793 (0.29 %) and Stop Loss at 4978.9303 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.63
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 : -0.05449

15m : -0.147321

1H : -0.064375

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 4.833116083
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 4996.42
  4. ema21 : 4983.1
  5. ema50 : 4966.75
  6. ema100 : 4973.29
  7. price_ema9_diff : -0.00204963
  8. ema9_ema21_diff : 0.00267124
  9. ema21_ema50_diff : 0.00329191
  10. price_ema100_diff : 0.00259178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0317324
  14. ema_slope_21 : 0.0413339
  15. ema_slope_50 : 0.0267015
  16. ema_slope_100 : 0.00835746
  17. rsi : 0.532319
  18. adx : 0.215472
  19. kc_percentage : 0.528639
  20. kc_width_percentage : 0.0137036
  21. volume_ema_diff : -0.0175677
  22. volume_ema1 : 5843215.2284787
  23. volume_ema2 : 5947702.7663551
  24. chop : 52.8676
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 4999.01
  28. ema21 : 5001.5
  29. ema50 : 4993.43
  30. ema100 : 4979.14
  31. price_ema9_diff : -0.00256811
  32. ema9_ema21_diff : -0.000497983
  33. ema21_ema50_diff : 0.00161635
  34. price_ema100_diff : 0.00141298
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0194533
  38. ema_slope_21 : 0.00440334
  39. ema_slope_50 : 0.0117312
  40. ema_slope_100 : 0.0120136
  41. rsi : 0.370962
  42. adx : 0.295472
  43. kc_percentage : 0.0176663
  44. kc_width_percentage : 0.00643781
  45. volume_ema_diff : 0.415402
  46. volume_ema1 : 1845415.8662651
  47. volume_ema2 : 1303810.0293732
  48. chop : 33.1566
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4993.44
  52. ema21 : 5000.63
  53. ema50 : 5004.11
  54. ema100 : 4998.87
  55. price_ema9_diff : -0.00145504
  56. ema9_ema21_diff : -0.00143849
  57. ema21_ema50_diff : -0.000695504
  58. price_ema100_diff : -0.00253875
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0316024
  62. ema_slope_21 : -0.0228078
  63. ema_slope_50 : -0.00902204
  64. ema_slope_100 : -0.00142208
  65. rsi : 0.240419
  66. adx : 0.424214
  67. kc_percentage : -0.196616
  68. kc_width_percentage : 0.00404252
  69. volume_ema_diff : 0.144345
  70. volume_ema1 : 677585.83256923
  71. volume_ema2 : 592116.66142348
  72. chop : 29.79
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66920.7
  77. 5m_price_ema100_diff: 
    -0.00141854
  78. 5m_price: 
    66825.8
  79. 5m_correlation_with_coin: 
    -0.05449
  80. btc_indicators
  81. 15m_ema100: 
    67029.2
  82. 15m_price_ema100_diff: 
    -0.00303498
  83. 15m_price: 
    66825.8
  84. 15m_correlation_with_coin: 
    -0.147321
  85. btc_indicators
  86. 1H_ema100: 
    68001.9
  87. 1H_price_ema100_diff: 
    -0.0172961
  88. 1H_price: 
    66825.8
  89. 1H_correlation_with_coin: 
    -0.064375
    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 18:00:00
                    [1] => 5000.01
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 00:00:00
                    [1] => 4865.08
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-17 07:00:00
                    [1] => 4946.34
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 09:00:00
                    [1] => 4842.61
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 18:00:00
                    [1] => 4857.15
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 06:00:00
                    [1] => 4906.92
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 11:00:00
                    [1] => 5011.44
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 19:00:00
                    [1] => 4961.41
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-19 03:00:00
                    [1] => 5024.01
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-19 05:00:00
                    [1] => 4983.94
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.59693352521193
            [ms_dist_from_last_low_pct] => 0.20224962579808
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.80398239144132
            [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 05:30:00
                    [1] => 4983.94
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.59693352521193
            [ms_dist_from_last_low_pct] => 0.20224962579808
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.80398239144132
            [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 21:15:00
                    [1] => 4975.61
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 21:55:00
                    [1] => 4974.98
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 22:00:00
                    [1] => 4968.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 23:10:00
                    [1] => 4988.02
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 23:50:00
                    [1] => 4979.7
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-19 02:00:00
                    [1] => 5023.36
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-19 03:00:00
                    [1] => 5009.03
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-19 03:45:00
                    [1] => 5024.01
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-19 05:30:00
                    [1] => 4983.94
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59693352521193
            [ms_dist_from_last_low_pct] => 0.20224962579808
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.80398239144132
            [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
-0.60%
Dist From Last Low Pct
0.20%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.1303
0.20%
TP to Pivot Distance
23.3307
0.47%
DateTime Price Type
2026-02-18 21:15:00 4975.61 ↑ High
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 05:30:00 4983.94 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.20%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.5203
0.35%
TP to Pivot Distance
23.3307
0.47%
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 05:30:00 4983.94 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
136.3203
2.74%
TP to Pivot Distance
23.3307
0.47%
DateTime Price Type
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
2026-02-19 05:00:00 4983.94 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Feb 2026
05:31:03		 19 Feb 2026
08:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4986.18 4978.9303 5000.6793 2 5182.19
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 4986.18
  • Stop Loss: 4978.9303
  • Take Profit: 5000.6793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4978.9303 - 4986.18 = -7.2497000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4986.18 - 5000.6793 = -14.499299999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14.499299999999 / -7.2497000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
5502.239 100 1.1035 55.02
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 -7.2497000000003

Taille de position = 8 / -7.2497000000003 = -1.1

Taille de position USD = -1.1 x 4986.18 = -5484.8

Donc, tu peux acheter -1.1 avec un stoploss a 4978.9303

Avec un position size USD de -5484.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.1 x -7.2497000000003 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.1 x -14.499299999999 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -1.1
  • Taille de position USD -5484.8
  • Perte potentielle 7.97
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1787 % 122.9 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5000.6793
            [entry_price] => 4986.18
            [stop_loss] => 4978.20533
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5000.6793
            [entry_price] => 4986.18
            [stop_loss] => 4977.48036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5000.6793
            [entry_price] => 4986.18
            [stop_loss] => 4976.75539
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5000.6793
            [entry_price] => 4986.18
            [stop_loss] => 4975.30545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.98
            [max_drawdown] => 5.4700000000003
            [rr_ratio] => 2.37
            [high] => 4999.16000000
            [low] => 4980.71000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T05:31:03-05:00
            [end_at] => 2026-02-19T07:31:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 37.82
            [max_drawdown] => 20.030000000001
            [rr_ratio] => 1.89
            [high] => 5024.00000000
            [low] => 4966.15000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T05:31:03-05:00
            [end_at] => 2026-02-19T12:31:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5024.01000000
            [high_after] => 5024.00000000
            [low_before] => 4983.94000000
            [low_after] => 4966.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)