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Long Trade on XAU

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Long Trade on XAU 21 Feb 2026 at 14:18:44

Take profit at 5118.658 (0.052 %) and Stop Loss at 5114.701 (0.026 %)

Long Trade on XAU

The 21 Feb 2026 at 14:18:44

With 6.0652 XAU at 5116.02$ per unit.

Position size of 31029.9287 $

Take profit at 5118.658 (0.052 %) and Stop Loss at 5114.701 (0.026 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.055027

15m : 0.015153

1H : 0.210734

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.8793265444
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 5115.67
  4. ema21 : 5105.72
  5. ema50 : 5071.16
  6. ema100 : 5023.41
  7. price_ema9_diff : 6.71374E-5
  8. ema9_ema21_diff : 0.00194872
  9. ema21_ema50_diff : 0.00681604
  10. price_ema100_diff : 0.0184348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0192833
  14. ema_slope_21 : 0.0355124
  15. ema_slope_50 : 0.045109
  16. ema_slope_100 : 0.0415643
  17. rsi : 0.661116
  18. adx : 0.277475
  19. kc_percentage : 0.881622
  20. kc_width_percentage : 0.00471359
  21. volume_ema_diff : -0.766522
  22. volume_ema1 : 910992.53025565
  23. volume_ema2 : 3901843.5504633
  24. chop : 82.9084
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 5117.89
  28. ema21 : 5117.45
  29. ema50 : 5114.06
  30. ema100 : 5106.14
  31. price_ema9_diff : -0.000365761
  32. ema9_ema21_diff : 8.5974E-5
  33. ema21_ema50_diff : 0.000661639
  34. price_ema100_diff : 0.00193398
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00266111
  38. ema_slope_21 : 0.00325369
  39. ema_slope_50 : 0.00448465
  40. ema_slope_100 : 0.00550901
  41. rsi : 0.472648
  42. adx : 0.267043
  43. kc_percentage : 0.305322
  44. kc_width_percentage : 0.00151237
  45. volume_ema_diff : -0.321121
  46. volume_ema1 : 265586.69457033
  47. volume_ema2 : 391213.95512324
  48. chop : 43.7349
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5117.75
  52. ema21 : 5118.24
  53. ema50 : 5117.91
  54. ema100 : 5116.72
  55. price_ema9_diff : -0.000338652
  56. ema9_ema21_diff : -9.70495E-5
  57. ema21_ema50_diff : 6.50805E-5
  58. price_ema100_diff : -0.000137762
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00166826
  62. ema_slope_21 : -0.00056906
  63. ema_slope_50 : 0.000352241
  64. ema_slope_100 : 0.000709833
  65. rsi : 0.348905
  66. adx : 0.169098
  67. kc_percentage : -0.165002
  68. kc_width_percentage : 0.000651953
  69. volume_ema_diff : 0.898068
  70. volume_ema1 : 181729.81079256
  71. volume_ema2 : 95744.618114856
  72. chop : 38.3106
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68332.2
  77. 5m_price_ema100_diff: 
    0.00313172
  78. 5m_price: 
    68546.2
  79. 5m_correlation_with_coin: 
    0.055027
  80. btc_indicators
  81. 15m_ema100: 
    68085.6
  82. 15m_price_ema100_diff: 
    0.0067649
  83. 15m_price: 
    68546.2
  84. 15m_correlation_with_coin: 
    0.015153
  85. btc_indicators
  86. 1H_ema100: 
    67579.3
  87. 1H_price_ema100_diff: 
    0.0143065
  88. 1H_price: 
    68546.2
  89. 1H_correlation_with_coin: 
    0.210734
    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] => 2026-02-18 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] => -0.11753106666277
            [ms_dist_from_last_low_pct] => 0.11330191928363
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.23110460565454
            [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] => 2026-02-20 22:15:00
                    [1] => 5104
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-20 23:15:00
                    [1] => 5109.22
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-21 00:45:00
                    [1] => 5106.68
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 04:00:00
                    [1] => 5112.91
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-21 05:15:00
                    [1] => 5110.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-21 06:45:00
                    [1] => 5114.31
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-21 09:30:00
                    [1] => 5122.05
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-21 10:45:00
                    [1] => 5110.24
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-21 12:15:00
                    [1] => 5121
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-21 14:15:00
                    [1] => 5115.67
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.09705135715681
            [ms_dist_from_last_low_pct] => 0.0070372013831946
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.10418967603461
            [ms_bos_up] => 0
            [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] => 2026-02-21 07:45:00
                    [1] => 5112.61
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-21 09:15:00
                    [1] => 5115.56
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-21 09:30:00
                    [1] => 5122.05
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-21 10:05:00
                    [1] => 5117.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-21 10:20:00
                    [1] => 5121.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-21 10:55:00
                    [1] => 5110.24
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-21 12:25:00
                    [1] => 5121
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-21 13:10:00
                    [1] => 5117.28
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-21 13:30:00
                    [1] => 5120.43
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-21 14:15:00
                    [1] => 5115.67
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.085930283198883
            [ms_dist_from_last_low_pct] => 0.0070372013831946
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.093047440511218
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4610
0.09%
TP to Pivot Distance
3.3920
0.07%
DateTime Price Type
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
2026-02-21 12:25:00 5121 ↑ High
2026-02-21 13:10:00 5117.28 ↓ Low
2026-02-21 13:30:00 5120.43 ↑ High
2026-02-21 14:15:00 5115.67 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.7010
0.21%
TP to Pivot Distance
3.3920
0.07%
DateTime Price Type
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
2026-02-21 12:15:00 5121 ↑ High
2026-02-21 14:15:00 5115.67 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
4 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
153.2910
3.00%
TP to Pivot Distance
3.3920
0.07%
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
14:18:44		 21 Feb 2026
14:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5116.02 5114.701 5118.658 2 5174.19
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 5116.02
  • Stop Loss: 5114.701
  • Take Profit: 5118.658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5114.701 - 5116.02 = -1.3190000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 5116.02 - 5118.658 = -2.6379999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6379999999999 / -1.3190000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
31029.9287 100 6.0652 310.30
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 -1.3190000000004

Taille de position = 8 / -1.3190000000004 = -6.07

Taille de position USD = -6.07 x 5116.02 = -31054.24

Donc, tu peux acheter -6.07 avec un stoploss a 5114.701

Avec un position size USD de -31054.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.07 x -1.3190000000004 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.07 x -2.6379999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -6.07
  • Taille de position USD -31054.24
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.052 % 16 $
SL % Target SL $ Target
0.026 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0272 % 105.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5118.658
            [entry_price] => 5116.02
            [stop_loss] => 5114.5691
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5118.658
            [entry_price] => 5116.02
            [stop_loss] => 5114.4372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5118.658
            [entry_price] => 5116.02
            [stop_loss] => 5114.3053
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5118.658
            [entry_price] => 5116.02
            [stop_loss] => 5114.0415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1699999999992
            [max_drawdown] => 3.6300000000001
            [rr_ratio] => 0.32
            [high] => 5117.19000000
            [low] => 5112.39000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T14:18:44-05:00
            [end_at] => 2026-02-21T16:18:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2599999999993
            [max_drawdown] => 5.7600000000002
            [rr_ratio] => 0.22
            [high] => 5117.28000000
            [low] => 5110.26000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T14:18:44-05:00
            [end_at] => 2026-02-21T21:18:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5121.60000000
            [high_after] => 5117.28000000
            [low_before] => 5110.24000000
            [low_after] => 5110.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)