Long Trade on XAU 21 Feb 2026 at 14:32:16

Take profit at 5117.4036 (0.052 %) and Stop Loss at 5113.4382 (0.026 %)

Long Trade on XAU

The 21 Feb 2026 at 14:32:16

With 6.0524 XAU at 5114.76$ per unit.

Position size of 30956.4367 $

Take profit at 5117.4036 (0.052 %) and Stop Loss at 5113.4382 (0.026 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.77
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 : 0.05502

15m : 0.001865

1H : 0.210557

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.8811970266
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 5115.42
  4. ema21 : 5105.61
  5. ema50 : 5071.11
  6. ema100 : 5023.38
  7. price_ema9_diff : -0.00012991
  8. ema9_ema21_diff : 0.00192184
  9. ema21_ema50_diff : 0.00680326
  10. price_ema100_diff : 0.018189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0188718
  14. ema_slope_21 : 0.0353247
  15. ema_slope_50 : 0.0450274
  16. ema_slope_100 : 0.0415227
  17. rsi : 0.646983
  18. adx : 0.275574
  19. kc_percentage : 0.828678
  20. kc_width_percentage : 0.00479609
  21. volume_ema_diff : -0.728725
  22. volume_ema1 : 1063332.100889
  23. volume_ema2 : 3919765.8528907
  24. chop : 82.9289
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 5117.11
  29. ema21 : 5117.13
  30. ema50 : 5114.11
  31. ema100 : 5106.72
  32. price_ema9_diff : -0.00046056
  33. ema9_ema21_diff : -2.70902E-6
  34. ema21_ema50_diff : 0.000589103
  35. price_ema100_diff : 0.00157395
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000896164
  39. ema_slope_21 : 0.00238159
  40. ema_slope_50 : 0.00399927
  41. ema_slope_100 : 0.00508306
  42. rsi : 0.441016
  43. adx : 0.259065
  44. kc_percentage : 0.1724
  45. kc_width_percentage : 0.00144595
  46. volume_ema_diff : -0.0284791
  47. volume_ema1 : 284817.82842466
  48. volume_ema2 : 293166.96699695
  49. chop : 57.3124
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5116.45
  54. ema21 : 5117.47
  55. ema50 : 5117.6
  56. ema100 : 5116.61
  57. price_ema9_diff : -0.000330805
  58. ema9_ema21_diff : -0.000199267
  59. ema21_ema50_diff : -2.51281E-5
  60. price_ema100_diff : -0.000363345
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00419513
  64. ema_slope_21 : -0.00208005
  65. ema_slope_50 : -0.00042771
  66. ema_slope_100 : 0.000294264
  67. rsi : 0.295226
  68. adx : 0.224302
  69. kc_percentage : -0.288334
  70. kc_width_percentage : 0.00066213
  71. volume_ema_diff : 0.485516
  72. volume_ema1 : 152031.9801015
  73. volume_ema2 : 102342.8603594
  74. chop : 30.2979
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68350
  80. 5m_price_ema100_diff:
    0.00292924
  81. 5m_price:
    68550.3
  82. 5m_correlation_with_coin:
    0.05502
  83. btc_indicators
  84. 15m_ema100:
    68112
  85. 15m_price_ema100_diff:
    0.00643492
  86. 15m_price:
    68550.3
  87. 15m_correlation_with_coin:
    0.001865
  88. btc_indicators
  89. 1H_ema100:
    67579.4
  90. 1H_price_ema100_diff:
    0.0143659
  91. 1H_price:
    68550.3
  92. 1H_correlation_with_coin:
    0.210557
  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] => -0.14798762214348
                [ms_dist_from_last_low_pct] => 0.082774977300488
                [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
            )
    
    )
    
  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 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 14:30:00
                        [1] => 5114.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12751415739113
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.12767696359544
                [ms_bos_up] => 0
                [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] => 2026-02-21 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 14:30:00
                        [1] => 5114.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11639647451484
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.11653211378696
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1982
0.06%
TP to Pivot Distance
4.6464
0.09%
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 14:30:00 5114.47 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

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

SL & TP Pivot Distance:

SL to Pivot Distance
9.4382
0.18%
TP to Pivot Distance
4.6464
0.09%
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 14:30:00 5114.47 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.08%
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
152.0282
2.97%
TP to Pivot Distance
4.6464
0.09%
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
14:32:16
21 Feb 2026
14:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5114.76 5113.4382 5117.4036 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 5114.76
  • Stop Loss: 5113.4382
  • Take Profit: 5117.4036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5113.4382 - 5114.76 = -1.3218000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 5114.76 - 5117.4036 = -2.6435999999994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6435999999994 / -1.3218000000006 = 2

📌 Position Size

Amount Margin Quantity Leverage
30956.4367 100 6.0524 309.56
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 -1.3218000000006

Taille de position = 8 / -1.3218000000006 = -6.05

Taille de position USD = -6.05 x 5114.76 = -30944.3

Donc, tu peux acheter -6.05 avec un stoploss a 5113.4382

Avec un position size USD de -30944.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.05 x -1.3218000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.05 x -2.6435999999994 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -6.05
  • Taille de position USD -30944.3
  • Perte potentielle 8
  • 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
-0.0307 % 118.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5117.4036
            [entry_price] => 5114.76
            [stop_loss] => 5113.30602
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5117.4036
            [entry_price] => 5114.76
            [stop_loss] => 5113.17384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5117.4036
            [entry_price] => 5114.76
            [stop_loss] => 5113.04166
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5117.4036
            [entry_price] => 5114.76
            [stop_loss] => 5112.7773
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4299999999994
            [max_drawdown] => 2.3699999999999
            [rr_ratio] => 1.03
            [high] => 5117.19000000
            [low] => 5112.39000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T14:32:16-05:00
            [end_at] => 2026-02-21T16:32:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5199999999995
            [max_drawdown] => 4.5
            [rr_ratio] => 0.56
            [high] => 5117.28000000
            [low] => 5110.26000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T14:32:16-05:00
            [end_at] => 2026-02-21T21:32:16-05:00
        )

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

)