Long Trade on XAU 21 Feb 2026 at 14:58:05

Take profit at 5114.6537 (0.044 %) and Stop Loss at 5111.2732 (0.022 %)

Long Trade on XAU

The 21 Feb 2026 at 14:58:05

With 7.0995 XAU at 5112.4$ per unit.

Position size of 36295.5878 $

Take profit at 5114.6537 (0.044 %) and Stop Loss at 5111.2732 (0.022 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.84
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 : 0.079825

15m : 0.008845

1H : 0.211444

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.71
  4. atr: 0.7512244607
Details
  1. score: 2.71
  2. 1H
  3. ema9 : 5114.95
  4. ema21 : 5105.39
  5. ema50 : 5071.01
  6. ema100 : 5023.34
  7. price_ema9_diff : -0.000499036
  8. ema9_ema21_diff : 0.00187149
  9. ema21_ema50_diff : 0.00677932
  10. price_ema100_diff : 0.0177287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0181012
  14. ema_slope_21 : 0.034973
  15. ema_slope_50 : 0.0448745
  16. ema_slope_100 : 0.0414447
  17. rsi : 0.622074
  18. adx : 0.271743
  19. kc_percentage : 0.733121
  20. kc_width_percentage : 0.00497356
  21. volume_ema_diff : -0.685343
  22. volume_ema1 : 1239916.754789
  23. volume_ema2 : 3940540.5180555
  24. chop : 82.9731
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 5116.21
  29. ema21 : 5116.71
  30. ema50 : 5114.07
  31. ema100 : 5106.99
  32. price_ema9_diff : -0.000745042
  33. ema9_ema21_diff : -9.74764E-5
  34. ema21_ema50_diff : 0.000515386
  35. price_ema100_diff : 0.00105826
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00143866
  39. ema_slope_21 : 0.00117238
  40. ema_slope_50 : 0.0033896
  41. ema_slope_100 : 0.0046928
  42. rsi : 0.4043
  43. adx : 0.256966
  44. kc_percentage : -0.0995996
  45. kc_width_percentage : 0.00141518
  46. volume_ema_diff : -0.135798
  47. volume_ema1 : 248698.04060533
  48. volume_ema2 : 287777.82849664
  49. chop : 51.201
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5114.14
  54. ema21 : 5115.82
  55. ema50 : 5116.82
  56. ema100 : 5116.52
  57. price_ema9_diff : -0.000341544
  58. ema9_ema21_diff : -0.000328568
  59. ema21_ema50_diff : -0.000195807
  60. price_ema100_diff : -0.000806889
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00763428
  64. ema_slope_21 : -0.00482071
  65. ema_slope_50 : -0.00206843
  66. ema_slope_100 : -0.00072415
  67. rsi : 0.213308
  68. adx : 0.331568
  69. kc_percentage : -0.712071
  70. kc_width_percentage : 0.000538461
  71. volume_ema_diff : 0.200388
  72. volume_ema1 : 123288.14909896
  73. volume_ema2 : 102706.91071215
  74. chop : 22.1167
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68349.6
  80. 5m_price_ema100_diff:
    0.00227089
  81. 5m_price:
    68504.9
  82. 5m_correlation_with_coin:
    0.079825
  83. btc_indicators
  84. 15m_ema100:
    68092.5
  85. 15m_price_ema100_diff:
    0.00689708
  86. 15m_price:
    68562.2
  87. 15m_correlation_with_coin:
    0.008845
  88. btc_indicators
  89. 1H_ema100:
    67578.5
  90. 1H_price_ema100_diff:
    0.0137076
  91. 1H_price:
    68504.9
  92. 1H_correlation_with_coin:
    0.211444
  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] => -0.1868392538144
                [ms_dist_from_last_low_pct] => 0.043833557719398
                [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 14:45:00
                        [1] => 5112.39
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16637375512596
                [ms_dist_from_last_low_pct] => 0.0017604290752317
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.16841438153192
                [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 14:55:00
                        [1] => 5112.39
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15526039805252
                [ms_dist_from_last_low_pct] => 0.0017604290752317
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.1572649973887
                [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
-0.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0332
0.02%
TP to Pivot Distance
7.3963
0.14%
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 14:55:00 5112.39 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2732
0.14%
TP to Pivot Distance
7.3963
0.14%
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 14:45:00 5112.39 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.04%
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
149.8632
2.93%
TP to Pivot Distance
7.3963
0.14%
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
14:58:05
21 Feb 2026
15:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5112.4 5111.2732 5114.6537 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 5112.4
  • Stop Loss: 5111.2732
  • Take Profit: 5114.6537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5111.2732 - 5112.4 = -1.1268

  • Récompense (distance jusqu'au take profit):

    E - TP = 5112.4 - 5114.6537 = -2.2537000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2537000000002 / -1.1268 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
36295.5878 100 7.0995 362.96
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 -1.1268

Taille de position = 8 / -1.1268 = -7.1

Taille de position USD = -7.1 x 5112.4 = -36298.04

Donc, tu peux acheter -7.1 avec un stoploss a 5111.2732

Avec un position size USD de -36298.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.1 x -1.1268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.1 x -2.2537000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.1
  • Taille de position USD -36298.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.044 % 16 $
SL % Target SL $ Target
0.022 % 8 $
PNL PNL %
16 $ 0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5114.6536
            [stop_loss] => 5111.2732
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5115.217
            [stop_loss] => 5111.2732
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5115.7804
            [stop_loss] => 5111.2732
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5116.3438
            [stop_loss] => 5111.2732
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5116.9072
            [stop_loss] => 5111.2732
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5117.4706
            [stop_loss] => 5111.2732
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5118.034
            [stop_loss] => 5111.2732
            [rr_ratio] => 5
            [closed_at] => 2026-02-21 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5118.5974
            [stop_loss] => 5111.2732
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-21 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5119.1608
            [stop_loss] => 5111.2732
            [rr_ratio] => 6
            [closed_at] => 2026-02-21 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5119.7242
            [stop_loss] => 5111.2732
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-21 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5120.2876
            [stop_loss] => 5111.2732
            [rr_ratio] => 7
            [closed_at] => 2026-02-21 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8800000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5117.28000000
            [low] => 5112.48000000
            [mfe_pct] => 0.1
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T14:58:05-05:00
            [end_at] => 2026-02-21T16:58:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8800000000001
            [max_drawdown] => 2.1399999999994
            [rr_ratio] => 2.28
            [high] => 5117.28000000
            [low] => 5110.26000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T14:58:05-05:00
            [end_at] => 2026-02-21T21:58:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5121.00000000
            [high_after] => 5117.28000000
            [low_before] => 5111.20000000
            [low_after] => 5110.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)