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Long Trade on XAU

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Long Trade on XAU 21 Feb 2026 at 14:39:46

Take profit at 5116.7779 (0.05 %) and Stop Loss at 5112.9711 (0.025 %)

Long Trade on XAU

The 21 Feb 2026 at 14:39:46

With 6.3044 XAU at 5114.24$ per unit.

Position size of 32242.3661 $

Take profit at 5116.7779 (0.05 %) and Stop Loss at 5112.9711 (0.025 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
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 : 0.065435

15m : 0.001118

1H : 0.210323

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.8459660367
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 5115.32
  4. ema21 : 5105.56
  5. ema50 : 5071.09
  6. ema100 : 5023.37
  7. price_ema9_diff : -0.000211237
  8. ema9_ema21_diff : 0.00191075
  9. ema21_ema50_diff : 0.00679798
  10. price_ema100_diff : 0.0180876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.018702
  14. ema_slope_21 : 0.0352472
  15. ema_slope_50 : 0.0449937
  16. ema_slope_100 : 0.0415055
  17. rsi : 0.641325
  18. adx : 0.274881
  19. kc_percentage : 0.807544
  20. kc_width_percentage : 0.00482708
  21. volume_ema_diff : -0.72214
  22. volume_ema1 : 1090014.6920223
  23. volume_ema2 : 3922904.9812594
  24. chop : 82.9366
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 5117.05
  28. ema21 : 5117.1
  29. ema50 : 5114.1
  30. ema100 : 5106.71
  31. price_ema9_diff : -0.000550852
  32. ema9_ema21_diff : -8.89151E-6
  33. ema21_ema50_diff : 0.000586173
  34. price_ema100_diff : 0.00147325
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0008017
  38. ema_slope_21 : 0.00233865
  39. ema_slope_50 : 0.00398073
  40. ema_slope_100 : 0.00507368
  41. rsi : 0.433973
  42. adx : 0.259783
  43. kc_percentage : 0.109205
  44. kc_width_percentage : 0.00145861
  45. volume_ema_diff : 0.0475462
  46. volume_ema1 : 310238.85172466
  47. volume_ema2 : 296157.67562048
  48. chop : 57.3266
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5115.96
  52. ema21 : 5117.15
  53. ema50 : 5117.47
  54. ema100 : 5116.71
  55. price_ema9_diff : -0.000336914
  56. ema9_ema21_diff : -0.000232731
  57. ema21_ema50_diff : -6.319E-5
  58. price_ema100_diff : -0.000483223
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00530354
  62. ema_slope_21 : -0.00278118
  63. ema_slope_50 : -0.000815708
  64. ema_slope_100 : 2.92459E-5
  65. rsi : 0.275596
  66. adx : 0.244623
  67. kc_percentage : -0.393647
  68. kc_width_percentage : 0.00062601
  69. volume_ema_diff : 0.165178
  70. volume_ema1 : 119563.570101
  71. volume_ema2 : 102613.94066593
  72. chop : 27.744
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68347.1
  77. 5m_price_ema100_diff: 
    0.00309878
  78. 5m_price: 
    68558.9
  79. 5m_correlation_with_coin: 
    0.065435
  80. btc_indicators
  81. 15m_ema100: 
    68112.2
  82. 15m_price_ema100_diff: 
    0.00662917
  83. 15m_price: 
    68563.8
  84. 15m_correlation_with_coin: 
    0.001118
  85. btc_indicators
  86. 1H_ema100: 
    67579.6
  87. 1H_price_ema100_diff: 
    0.0144906
  88. 1H_price: 
    68558.9
  89. 1H_correlation_with_coin: 
    0.210323
    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] => -0.15247801173359
            [ms_dist_from_last_low_pct] => 0.078274210213219
            [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 14:30:00
                    [1] => 5114.24
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1320054676821
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.13217995244651
            [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 14:35:00
                    [1] => 5114.24
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12088828477297
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.12103460142661
            [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
-0.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 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
2.7311
0.05%
TP to Pivot Distance
5.2721
0.10%
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 14:35:00 5114.24 ↓ 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
8.9711
0.18%
TP to Pivot Distance
5.2721
0.10%
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 5114.24 ↓ 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
151.5611
2.96%
TP to Pivot Distance
5.2721
0.10%
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
14:39:46		 21 Feb 2026
14:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5114.24 5112.9711 5116.7779 2 5182.19
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 5114.24
  • Stop Loss: 5112.9711
  • Take Profit: 5116.7779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5112.9711 - 5114.24 = -1.2689

  • Récompense (distance jusqu'au take profit):

    E - TP = 5114.24 - 5116.7779 = -2.5379000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5379000000003 / -1.2689 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
32242.3661 100 6.3044 322.42
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 -1.2689

Taille de position = 8 / -1.2689 = -6.3

Taille de position USD = -6.3 x 5114.24 = -32219.71

Donc, tu peux acheter -6.3 avec un stoploss a 5112.9711

Avec un position size USD de -32219.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.3 x -1.2689 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.3 x -2.5379000000003 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -6.3
  • Taille de position USD -32219.71
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.05 % 16 $
SL % Target SL $ Target
0.025 % 8 $
PNL PNL %
-8 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0332 % 133.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5116.7779
            [entry_price] => 5114.24
            [stop_loss] => 5112.84421
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5116.7779
            [entry_price] => 5114.24
            [stop_loss] => 5112.71732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5116.7779
            [entry_price] => 5114.24
            [stop_loss] => 5112.59043
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5116.7779
            [entry_price] => 5114.24
            [stop_loss] => 5112.33665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 15:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.04
            [max_drawdown] => 1.8499999999995
            [rr_ratio] => 1.64
            [high] => 5117.28000000
            [low] => 5112.39000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T14:39:46-05:00
            [end_at] => 2026-02-21T16:39:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.04
            [max_drawdown] => 3.9799999999996
            [rr_ratio] => 0.76
            [high] => 5117.28000000
            [low] => 5110.26000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T14:39:46-05:00
            [end_at] => 2026-02-21T21:39:46-05:00
        )

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

)