Long Trade on XAU 21 Feb 2026 at 10:58:53

Take profit at 5115.9324 (0.087 %) and Stop Loss at 5109.2388 (0.044 %)

Long Trade on XAU

The 21 Feb 2026 at 10:58:53

With 3.5855 XAU at 5111.47$ per unit.

Position size of 18327.3657 $

Take profit at 5115.9324 (0.087 %) and Stop Loss at 5109.2388 (0.044 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.109981

15m : -0.041198

1H : -0.019334

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 1.48745727
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 5112.52
  4. ema21 : 5100.02
  5. ema50 : 5064.21
  6. ema100 : 5024.15
  7. price_ema9_diff : -0.000206213
  8. ema9_ema21_diff : 0.00245152
  9. ema21_ema50_diff : 0.00707138
  10. price_ema100_diff : 0.0173782
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0247194
  14. ema_slope_21 : 0.0446046
  15. ema_slope_50 : 0.0489583
  16. ema_slope_100 : 0.0397194
  17. rsi : 0.662872
  18. adx : 0.266883
  19. kc_percentage : 0.857412
  20. kc_width_percentage : 0.00556548
  21. volume_ema_diff : -0.726775
  22. volume_ema1 : 1195153.3304296
  23. volume_ema2 : 4374261.3266734
  24. chop : 84.0567
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 5117.8
  29. ema21 : 5115.94
  30. ema50 : 5110.25
  31. ema100 : 5096.03
  32. price_ema9_diff : -0.00123736
  33. ema9_ema21_diff : 0.000363858
  34. ema21_ema50_diff : 0.00111287
  35. price_ema100_diff : 0.00302912
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00815066
  39. ema_slope_21 : 0.00691094
  40. ema_slope_50 : 0.00749245
  41. ema_slope_100 : 0.00958118
  42. rsi : 0.549509
  43. adx : 0.52966
  44. kc_percentage : -0.131637
  45. kc_width_percentage : 0.0014325
  46. volume_ema_diff : -0.605692
  47. volume_ema1 : 274319.36529128
  48. volume_ema2 : 695698.36504468
  49. chop : 28.1519
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5116.54
  54. ema21 : 5117.47
  55. ema50 : 5116.34
  56. ema100 : 5114.56
  57. price_ema9_diff : -0.000990934
  58. ema9_ema21_diff : -0.000182063
  59. ema21_ema50_diff : 0.000220733
  60. price_ema100_diff : -0.000605579
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00509566
  64. ema_slope_21 : -0.000679225
  65. ema_slope_50 : 0.00133496
  66. ema_slope_100 : 0.00143185
  67. rsi : 0.298134
  68. adx : 0.27247
  69. kc_percentage : -0.401847
  70. kc_width_percentage : 0.00130244
  71. volume_ema_diff : 0.39601
  72. volume_ema1 : 145404.39977699
  73. volume_ema2 : 104157.1312243
  74. chop : 13.4503
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68188.1
  80. 5m_price_ema100_diff:
    0.00576632
  81. 5m_price:
    68581.3
  82. 5m_correlation_with_coin:
    0.109981
  83. btc_indicators
  84. 15m_ema100:
    67848.1
  85. 15m_price_ema100_diff:
    0.0113768
  86. 15m_price:
    68620
  87. 15m_correlation_with_coin:
    -0.041198
  88. btc_indicators
  89. 1H_ema100:
    67562.8
  90. 1H_price_ema100_diff:
    0.0150741
  91. 1H_price:
    68581.3
  92. 1H_correlation_with_coin:
    -0.019334
  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] => 2026-02-18 11:00:00
                        [1] => 5011.44
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 19:00:00
                        [1] => 4961.41
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 03:00:00
                        [1] => 5024.01
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 09:00:00
                        [1] => 4966.15
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 10:00:00
                        [1] => 5024
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 22:00:00
                        [1] => 4983.43
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 10:00:00
                        [1] => 4992.3
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 20:00:00
                        [1] => 5112.91
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 5122.05
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 10:00:00
                        [1] => 5110.24
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21163401372498
                [ms_dist_from_last_low_pct] => 0.018981495976711
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.23110460565454
                [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 16:45:00
                        [1] => 5107.79
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 20:15:00
                        [1] => 5112.91
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 22:15:00
                        [1] => 5104
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 23:15:00
                        [1] => 5109.22
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 00:45:00
                        [1] => 5106.68
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 04:00:00
                        [1] => 5112.91
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 05:15:00
                        [1] => 5110.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 06:45:00
                        [1] => 5114.31
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 09:30:00
                        [1] => 5122.05
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 10:45:00
                        [1] => 5110.24
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21163401372498
                [ms_dist_from_last_low_pct] => 0.018981495976711
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.23110460565454
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-21 06:45:00
                        [1] => 5114.31
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 06:55:00
                        [1] => 5112.44
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 07:30:00
                        [1] => 5114.15
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 07:40:00
                        [1] => 5114.15
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 07:45:00
                        [1] => 5112.61
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 09:15:00
                        [1] => 5115.56
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 09:30:00
                        [1] => 5122.05
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 10:05:00
                        [1] => 5117.8
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 10:20:00
                        [1] => 5121.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 10:55:00
                        [1] => 5110.24
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20286629178382
                [ms_dist_from_last_low_pct] => 0.018981495976711
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.22229875700555
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.0012
0.02%
TP to Pivot Distance
6.1176
0.12%
DateTime Price Type
2026-02-21 06:45:00 5114.31 ↑ High
2026-02-21 06:55:00 5112.44 ↓ Low
2026-02-21 07:30:00 5114.15 ↑ High
2026-02-21 07:40:00 5114.15 ↑ High
2026-02-21 07:45:00 5112.61 ↓ Low
2026-02-21 09:15:00 5115.56 ↓ Low
2026-02-21 09:30:00 5122.05 ↑ High
2026-02-21 10:05:00 5117.8 ↓ Low
2026-02-21 10:20:00 5121.6 ↑ High
2026-02-21 10:55:00 5110.24 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2388
0.10%
TP to Pivot Distance
6.1176
0.12%
DateTime Price Type
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
2026-02-20 23:15:00 5109.22 ↑ High
2026-02-21 00:45:00 5106.68 ↓ Low
2026-02-21 04:00:00 5112.91 ↑ High
2026-02-21 05:15:00 5110.5 ↓ Low
2026-02-21 06:45:00 5114.31 ↑ High
2026-02-21 09:30:00 5122.05 ↑ High
2026-02-21 10:45:00 5110.24 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
147.8288
2.89%
TP to Pivot Distance
6.1176
0.12%
DateTime Price Type
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
2026-02-21 09:00:00 5122.05 ↑ High
2026-02-21 10:00:00 5110.24 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
10:58:53
21 Feb 2026
11:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5111.47 5109.2388 5115.9324 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 5111.47
  • Stop Loss: 5109.2388
  • Take Profit: 5115.9324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5109.2388 - 5111.47 = -2.2312000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 5111.47 - 5115.9324 = -4.4623999999994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.4623999999994 / -2.2312000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
18327.3657 100 3.5855 183.27
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 -2.2312000000002

Taille de position = 8 / -2.2312000000002 = -3.59

Taille de position USD = -3.59 x 5111.47 = -18350.18

Donc, tu peux acheter -3.59 avec un stoploss a 5109.2388

Avec un position size USD de -18350.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.59 x -2.2312000000002 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.59 x -4.4623999999994 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -3.59
  • Taille de position USD -18350.18
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.087 % 16 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0053 % 12.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5115.9324
            [stop_loss] => 5109.2388
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5117.048
            [stop_loss] => 5109.2388
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5118.1636
            [stop_loss] => 5109.2388
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5119.2792
            [stop_loss] => 5109.2388
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5120.3948
            [stop_loss] => 5109.2388
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 12:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.5299999999997
            [max_drawdown] => 0.27000000000044
            [rr_ratio] => 35.3
            [high] => 5121.00000000
            [low] => 5111.20000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 35.3
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T10:58:53-05:00
            [end_at] => 2026-02-21T12:58:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.5299999999997
            [max_drawdown] => 0.27000000000044
            [rr_ratio] => 35.3
            [high] => 5121.00000000
            [low] => 5111.20000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 35.3
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T10:58:53-05:00
            [end_at] => 2026-02-21T17:58:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5122.05000000
            [high_after] => 5121.00000000
            [low_before] => 5110.24000000
            [low_after] => 5111.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)