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Long Trade on XAU

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Long Trade on XAU 21 Feb 2026 at 14:28:59

Take profit at 5117.9328 (0.052 %) and Stop Loss at 5113.9086 (0.026 %)

Long Trade on XAU

The 21 Feb 2026 at 14:28:59

With 5.9639 XAU at 5115.25$ per unit.

Position size of 30506.9724 $

Take profit at 5117.9328 (0.052 %) and Stop Loss at 5113.9086 (0.026 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.69
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 : 0.052472

15m : 0.013221

1H : 0.210286

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.8942655133
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 5115.52
  4. ema21 : 5105.65
  5. ema50 : 5071.13
  6. ema100 : 5023.39
  7. price_ema9_diff : -5.32782E-5
  8. ema9_ema21_diff : 0.00193229
  9. ema21_ema50_diff : 0.00680823
  10. price_ema100_diff : 0.0182846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0190318
  14. ema_slope_21 : 0.0353977
  15. ema_slope_50 : 0.0450591
  16. ema_slope_100 : 0.0415388
  17. rsi : 0.652407
  18. adx : 0.276697
  19. kc_percentage : 0.850292
  20. kc_width_percentage : 0.00474715
  21. volume_ema_diff : -0.744758
  22. volume_ema1 : 998540.46628898
  23. volume_ema2 : 3912143.3076437
  24. chop : 82.9167
  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 : -0.000516604
  32. ema9_ema21_diff : 8.61872E-5
  33. ema21_ema50_diff : 0.00066174
  34. price_ema100_diff : 0.00178314
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00266437
  38. ema_slope_21 : 0.00325518
  39. ema_slope_50 : 0.00448529
  40. ema_slope_100 : 0.00550933
  41. rsi : 0.472911
  42. adx : 0.267043
  43. kc_percentage : 0.205681
  44. kc_width_percentage : 0.0015126
  45. volume_ema_diff : -0.288209
  46. volume_ema1 : 279639.24157033
  47. volume_ema2 : 392867.19594677
  48. chop : 43.7349
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5116.9
  52. ema21 : 5117.75
  53. ema50 : 5117.72
  54. ema100 : 5116.64
  55. price_ema9_diff : -0.000323963
  56. ema9_ema21_diff : -0.00016616
  57. ema21_ema50_diff : 7.31117E-6
  58. price_ema100_diff : -0.000272029
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00288445
  62. ema_slope_21 : -0.0013413
  63. ema_slope_50 : -5.56363E-5
  64. ema_slope_100 : 0.000499873
  65. rsi : 0.315139
  66. adx : 0.204014
  67. kc_percentage : -0.217603
  68. kc_width_percentage : 0.000674546
  69. volume_ema_diff : 0.559865
  70. volume_ema1 : 153955.85811891
  71. volume_ema2 : 98698.188247789
  72. chop : 34.5451
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68350
  77. 5m_price_ema100_diff: 
    0.00319278
  78. 5m_price: 
    68568.3
  79. 5m_correlation_with_coin: 
    0.052472
  80. btc_indicators
  81. 15m_ema100: 
    68086
  82. 15m_price_ema100_diff: 
    0.007119
  83. 15m_price: 
    68570.8
  84. 15m_correlation_with_coin: 
    0.013221
  85. btc_indicators
  86. 1H_ema100: 
    67579.8
  87. 1H_price_ema100_diff: 
    0.0146269
  88. 1H_price: 
    68568.3
  89. 1H_correlation_with_coin: 
    0.210286
    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] => -0.13588309368319
            [ms_dist_from_last_low_pct] => 0.094907479883535
            [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] => 5114.98
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11540714704159
            [ms_dist_from_last_low_pct] => 0.0021505460432022
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.11769351981827
            [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 14:25:00
                    [1] => 5114.98
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10428811642772
            [ms_dist_from_last_low_pct] => 0.0021505460432022
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.10654978123083
            [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
-0.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6686
0.07%
TP to Pivot Distance
4.1172
0.08%
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 14:25:00 5114.98 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.9086
0.19%
TP to Pivot Distance
4.1172
0.08%
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 5114.98 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.09%
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
152.4986
2.98%
TP to Pivot Distance
4.1172
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
14:28:59		 21 Feb 2026
14:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5115.25 5113.9086 5117.9328 2 5163.28
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 5115.25
  • Stop Loss: 5113.9086
  • Take Profit: 5117.9328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5113.9086 - 5115.25 = -1.3414000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 5115.25 - 5117.9328 = -2.6827999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6827999999996 / -1.3414000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
30506.9724 100 5.9639 305.07
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 -1.3414000000002

Taille de position = 8 / -1.3414000000002 = -5.96

Taille de position USD = -5.96 x 5115.25 = -30486.89

Donc, tu peux acheter -5.96 avec un stoploss a 5113.9086

Avec un position size USD de -30486.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.96 x -1.3414000000002 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.96 x -2.6827999999996 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.96
  • Taille de position USD -30486.89
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • 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
-0.0403 % 153.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5117.9328
            [entry_price] => 5115.25
            [stop_loss] => 5113.77446
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5117.9328
            [entry_price] => 5115.25
            [stop_loss] => 5113.64032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5117.9328
            [entry_price] => 5115.25
            [stop_loss] => 5113.50618
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5117.9328
            [entry_price] => 5115.25
            [stop_loss] => 5113.2379
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9399999999996
            [max_drawdown] => 2.8599999999997
            [rr_ratio] => 0.68
            [high] => 5117.19000000
            [low] => 5112.39000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T14:28:59-05:00
            [end_at] => 2026-02-21T16:28:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0299999999997
            [max_drawdown] => 4.9899999999998
            [rr_ratio] => 0.41
            [high] => 5117.28000000
            [low] => 5110.26000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T14:28:59-05:00
            [end_at] => 2026-02-21T21:28:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5121.00000000
            [high_after] => 5117.28000000
            [low_before] => 5110.24000000
            [low_after] => 5110.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)