Long Trade on XAU 20 Feb 2026 at 22:25:50

Take profit at 5108.379 (0.07 %) and Stop Loss at 5103.0555 (0.035 %)

Long Trade on XAU

The 20 Feb 2026 at 22:25:50

With 4.5083 XAU at 5104.83$ per unit.

Position size of 23013.8869 $

Take profit at 5108.379 (0.07 %) and Stop Loss at 5103.0555 (0.035 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.229641

15m : 0.057575

1H : 0.072269

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.183014417
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 5097.21
  4. ema21 : 5072.78
  5. ema50 : 5034.6
  6. ema100 : 5000.52
  7. price_ema9_diff : 0.00149381
  8. ema9_ema21_diff : 0.00481649
  9. ema21_ema50_diff : 0.00758283
  10. price_ema100_diff : 0.0208579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.104621
  14. ema_slope_21 : 0.0886357
  15. ema_slope_50 : 0.0624503
  16. ema_slope_100 : 0.0426776
  17. rsi : 0.69978
  18. adx : 0.18644
  19. kc_percentage : 1.02844
  20. kc_width_percentage : 0.0112094
  21. volume_ema_diff : -0.793518
  22. volume_ema1 : 1353571.0815965
  23. volume_ema2 : 6555399.6394686
  24. chop : 33.0199
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 5107.44
  29. ema21 : 5103.51
  30. ema50 : 5086.59
  31. ema100 : 5063.44
  32. price_ema9_diff : -0.000511534
  33. ema9_ema21_diff : 0.000769071
  34. ema21_ema50_diff : 0.00332709
  35. price_ema100_diff : 0.00817268
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00917949
  39. ema_slope_21 : 0.0162337
  40. ema_slope_50 : 0.0219271
  41. ema_slope_100 : 0.020066
  42. rsi : 0.600487
  43. adx : 0.325248
  44. kc_percentage : 0.567823
  45. kc_width_percentage : 0.00239738
  46. volume_ema_diff : -0.834717
  47. volume_ema1 : 166271.38181835
  48. volume_ema2 : 1005980.0904053
  49. chop : 75.1266
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5106.44
  54. ema21 : 5107.24
  55. ema50 : 5105.41
  56. ema100 : 5099.37
  57. price_ema9_diff : -0.000315571
  58. ema9_ema21_diff : -0.000156762
  59. ema21_ema50_diff : 0.000356945
  60. price_ema100_diff : 0.00106964
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00422985
  64. ema_slope_21 : -0.00179761
  65. ema_slope_50 : 0.00153665
  66. ema_slope_100 : 0.00339304
  67. rsi : 0.371251
  68. adx : 0.227233
  69. kc_percentage : -0.0478033
  70. kc_width_percentage : 0.000857445
  71. volume_ema_diff : -0.0255344
  72. volume_ema1 : 103374.75595988
  73. volume_ema2 : 106083.54023492
  74. chop : 40.957
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67840
  80. 5m_price_ema100_diff:
    -0.000842587
  81. 5m_price:
    67782.9
  82. 5m_correlation_with_coin:
    0.229641
  83. btc_indicators
  84. 15m_ema100:
    67629.9
  85. 15m_price_ema100_diff:
    0.00133192
  86. 15m_price:
    67720
  87. 15m_correlation_with_coin:
    0.057575
  88. btc_indicators
  89. 1H_ema100:
    67566.4
  90. 1H_price_ema100_diff:
    0.00320402
  91. 1H_price:
    67782.9
  92. 1H_correlation_with_coin:
    0.072269
  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] => 2026-02-17 18:00:00
                        [1] => 4857.15
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 06:00:00
                        [1] => 4906.92
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 11:00:00
                        [1] => 5011.44
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 19:00:00
                        [1] => 4961.41
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 03:00:00
                        [1] => 5024.01
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 09:00:00
                        [1] => 4966.15
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 10:00:00
                        [1] => 5024
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 22:00:00
                        [1] => 4983.43
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 10:00:00
                        [1] => 4992.3
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 20:00:00
                        [1] => 5112.91
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16976633658719
                [ms_dist_from_last_low_pct] => 2.2420527612523
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.4159205175971
                [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] => 2026-02-20 03:00:00
                        [1] => 5005.71
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 04:15:00
                        [1] => 5042.77
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 05:00:00
                        [1] => 5021.05
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 05:45:00
                        [1] => 5039.19
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 07:30:00
                        [1] => 5010
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 10:00:00
                        [1] => 5066.49
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 12:45:00
                        [1] => 5076.82
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 16:45:00
                        [1] => 5107.79
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 20:15:00
                        [1] => 5112.91
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 22:15:00
                        [1] => 5104
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16976633658719
                [ms_dist_from_last_low_pct] => 0.0045062695924679
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.17456896551724
                [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] => 2026-02-20 16:00:00
                        [1] => 5098
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 16:50:00
                        [1] => 5107.79
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 17:55:00
                        [1] => 5097.85
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 18:35:00
                        [1] => 5098.16
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 19:45:00
                        [1] => 5104.75
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 20:20:00
                        [1] => 5112.91
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 20:30:00
                        [1] => 5107.3
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 21:00:00
                        [1] => 5107.52
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 21:10:00
                        [1] => 5110.71
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 22:20:00
                        [1] => 5104
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1267925591552
                [ms_dist_from_last_low_pct] => 0.0045062695924679
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.13146551724138
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.2055
0.10%
TP to Pivot Distance
4.5310
0.09%
DateTime Price Type
2026-02-20 16:00:00 5098 ↑ High
2026-02-20 16:50:00 5107.79 ↑ High
2026-02-20 17:55:00 5097.85 ↓ Low
2026-02-20 18:35:00 5098.16 ↓ Low
2026-02-20 19:45:00 5104.75 ↓ Low
2026-02-20 20:20:00 5112.91 ↑ High
2026-02-20 20:30:00 5107.3 ↓ Low
2026-02-20 21:00:00 5107.52 ↓ Low
2026-02-20 21:10:00 5110.71 ↑ High
2026-02-20 22:20:00 5104 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
97.3455
1.91%
TP to Pivot Distance
4.5310
0.09%
DateTime Price Type
2026-02-20 03:00:00 5005.71 ↓ Low
2026-02-20 04:15:00 5042.77 ↑ High
2026-02-20 05:00:00 5021.05 ↓ Low
2026-02-20 05:45:00 5039.19 ↑ High
2026-02-20 07:30:00 5010 ↓ Low
2026-02-20 10:00:00 5066.49 ↑ High
2026-02-20 12:45:00 5076.82 ↑ High
2026-02-20 16:45:00 5107.79 ↑ High
2026-02-20 20:15:00 5112.91 ↑ High
2026-02-20 22:15:00 5104 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
245.9055
4.82%
TP to Pivot Distance
4.5310
0.09%
DateTime Price Type
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 09:00:00 4966.15 ↓ Low
2026-02-19 10:00:00 5024 ↑ High
2026-02-19 22:00:00 4983.43 ↓ Low
2026-02-20 10:00:00 4992.3 ↓ Low
2026-02-20 20:00:00 5112.91 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
22:25:50
20 Feb 2026
23:20:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5104.83 5103.0555 5108.379 2 5181.87
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 5104.83
  • Stop Loss: 5103.0555
  • Take Profit: 5108.379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5103.0555 - 5104.83 = -1.7744999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 5104.83 - 5108.379 = -3.549

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.549 / -1.7744999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
23013.8869 100 4.5083 230.14
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 -1.7744999999995

Taille de position = 8 / -1.7744999999995 = -4.51

Taille de position USD = -4.51 x 5104.83 = -23022.78

Donc, tu peux acheter -4.51 avec un stoploss a 5103.0555

Avec un position size USD de -23022.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.51 x -1.7744999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.51 x -3.549 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -4.51
  • Taille de position USD -23022.78
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.07 % 16 $
SL % Target SL $ Target
0.035 % 8 $
PNL PNL %
16 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0118 % 33.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5108.379
            [stop_loss] => 5103.0555
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5109.26625
            [stop_loss] => 5103.0555
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5110.1535
            [stop_loss] => 5103.0555
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5111.04075
            [stop_loss] => 5103.0555
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5111.928
            [stop_loss] => 5103.0555
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5112.81525
            [stop_loss] => 5103.0555
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3900000000003
            [max_drawdown] => 0.60000000000036
            [rr_ratio] => 7.32
            [high] => 5109.22000000
            [low] => 5104.23000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 7.32
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T22:25:50-05:00
            [end_at] => 2026-02-21T00:25:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0799999999999
            [max_drawdown] => 0.60000000000036
            [rr_ratio] => 13.47
            [high] => 5112.91000000
            [low] => 5104.23000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 13.47
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T22:25:50-05:00
            [end_at] => 2026-02-21T05:25:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5112.91000000
            [high_after] => 5112.91000000
            [low_before] => 5098.16000000
            [low_after] => 5104.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)