Long Trade on XAU 21 Feb 2026 at 11:09:56

Take profit at 5117.7456 (0.092 %) and Stop Loss at 5110.6572 (0.046 %)

Long Trade on XAU

The 21 Feb 2026 at 11:09:56

With 3.3858 XAU at 5113.02$ per unit.

Position size of 17311.6368 $

Take profit at 5117.7456 (0.092 %) and Stop Loss at 5110.6572 (0.046 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.54
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 : -0.002815

15m : -0.068706

1H : -0.020113

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.57520865
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 5112.58
  4. ema21 : 5101.17
  5. ema50 : 5065.02
  6. ema100 : 5017.88
  7. price_ema9_diff : 8.57068E-5
  8. ema9_ema21_diff : 0.00223565
  9. ema21_ema50_diff : 0.00713702
  10. price_ema100_diff : 0.01896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.021648
  14. ema_slope_21 : 0.0413943
  15. ema_slope_50 : 0.0485068
  16. ema_slope_100 : 0.0428219
  17. rsi : 0.670628
  18. adx : 0.273691
  19. kc_percentage : 0.895699
  20. kc_width_percentage : 0.00525237
  21. volume_ema_diff : -0.794443
  22. volume_ema1 : 928177.66714197
  23. volume_ema2 : 4515433.4335649
  24. chop : 82.1172
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 5115.99
  29. ema21 : 5115.23
  30. ema50 : 5110.23
  31. ema100 : 5096.82
  32. price_ema9_diff : -0.000582421
  33. ema9_ema21_diff : 0.000148772
  34. ema21_ema50_diff : 0.000978544
  35. price_ema100_diff : 0.00317832
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00493545
  39. ema_slope_21 : 0.00547535
  40. ema_slope_50 : 0.00675711
  41. ema_slope_100 : 0.00895508
  42. rsi : 0.463114
  43. adx : 0.481921
  44. kc_percentage : 0.269517
  45. kc_width_percentage : 0.00197417
  46. volume_ema_diff : -0.145664
  47. volume_ema1 : 391195.64169419
  48. volume_ema2 : 457894.69262894
  49. chop : 22.1392
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5115.36
  54. ema21 : 5116.74
  55. ema50 : 5116.1
  56. ema100 : 5114.51
  57. price_ema9_diff : -0.000458622
  58. ema9_ema21_diff : -0.000269498
  59. ema21_ema50_diff : 0.000124685
  60. price_ema100_diff : -0.000292464
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00621331
  64. ema_slope_21 : -0.00199369
  65. ema_slope_50 : 0.000595808
  66. ema_slope_100 : 0.00105098
  67. rsi : 0.380301
  68. adx : 0.303651
  69. kc_percentage : -0.0278874
  70. kc_width_percentage : 0.00136852
  71. volume_ema_diff : 0.413056
  72. volume_ema1 : 157883.51616014
  73. volume_ema2 : 111731.92426087
  74. chop : 15.9442
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68196
  80. 5m_price_ema100_diff:
    0.00227812
  81. 5m_price:
    68351.4
  82. 5m_correlation_with_coin:
    -0.002815
  83. btc_indicators
  84. 15m_ema100:
    67933
  85. 15m_price_ema100_diff:
    0.00615754
  86. 15m_price:
    68351.4
  87. 15m_correlation_with_coin:
    -0.068706
  88. btc_indicators
  89. 1H_ema100:
    67607.2
  90. 1H_price_ema100_diff:
    0.0110071
  91. 1H_price:
    68351.4
  92. 1H_correlation_with_coin:
    -0.020113
  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] => -0.17629659999414
                [ms_dist_from_last_low_pct] => 0.0544005760982
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [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] => -0.17629659999414
                [ms_dist_from_last_low_pct] => 0.0544005760982
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -0.16752577319587
                [ms_dist_from_last_low_pct] => 0.0544005760982
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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
-0.17%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.4172
0.01%
TP to Pivot Distance
4.3044
0.08%
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
-0.18%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
6.6572
0.13%
TP to Pivot Distance
4.3044
0.08%
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
-0.18%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 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
149.2472
2.92%
TP to Pivot Distance
4.3044
0.08%
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
11:09:56
21 Feb 2026
11:40:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5113.02 5110.6572 5117.7456 2 5183.3
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 5113.02
  • Stop Loss: 5110.6572
  • Take Profit: 5117.7456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5110.6572 - 5113.02 = -2.3628000000008

  • Récompense (distance jusqu'au take profit):

    E - TP = 5113.02 - 5117.7456 = -4.7255999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.7255999999998 / -2.3628000000008 = 2

📌 Position Size

Amount Margin Quantity Leverage
17311.6368 100 3.3858 173.12
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 -2.3628000000008

Taille de position = 8 / -2.3628000000008 = -3.39

Taille de position USD = -3.39 x 5113.02 = -17333.14

Donc, tu peux acheter -3.39 avec un stoploss a 5110.6572

Avec un position size USD de -17333.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.39 x -2.3628000000008 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.39 x -4.7255999999998 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -3.39
  • Taille de position USD -17333.14
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.092 % 16 $
SL % Target SL $ Target
0.046 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0004 % 0.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5117.7456
            [stop_loss] => 5110.6572
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5118.927
            [stop_loss] => 5110.6572
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5120.1084
            [stop_loss] => 5110.6572
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 12:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9799999999996
            [max_drawdown] => 0.020000000000437
            [rr_ratio] => 100
            [high] => 5121.00000000
            [low] => 5113.00000000
            [mfe_pct] => 0.16
            [mae_pct] => 0
            [mfe_mae_ratio] => 399
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T11:09:56-05:00
            [end_at] => 2026-02-21T13:09:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9799999999996
            [max_drawdown] => 1.0600000000004
            [rr_ratio] => 7.53
            [high] => 5121.00000000
            [low] => 5111.96000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 7.53
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T11:09:56-05:00
            [end_at] => 2026-02-21T18:09:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5122.05000000
            [high_after] => 5121.00000000
            [low_before] => 5110.24000000
            [low_after] => 5112.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)