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Long Trade on XAU

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Long Trade on XAU 21 Feb 2026 at 17:58:17

Take profit at 5114.8341 (0.037 %) and Stop Loss at 5111.978 (0.019 %)

Long Trade on XAU

The 21 Feb 2026 at 17:58:17

With 8.403 XAU at 5112.93$ per unit.

Position size of 42963.8856 $

Take profit at 5114.8341 (0.037 %) and Stop Loss at 5111.978 (0.019 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.59
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 : -0.079718

15m : 0.019061

1H : 0.110927

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.6346949213
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 5115.12
  4. ema21 : 5107.9
  5. ema50 : 5076.26
  6. ema100 : 5030.3
  7. price_ema9_diff : -0.000429325
  8. ema9_ema21_diff : 0.00141314
  9. ema21_ema50_diff : 0.00623382
  10. price_ema100_diff : 0.0164248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0120656
  14. ema_slope_21 : 0.0277384
  15. ema_slope_50 : 0.0402279
  16. ema_slope_100 : 0.0386112
  17. rsi : 0.604337
  18. adx : 0.24379
  19. kc_percentage : 0.685636
  20. kc_width_percentage : 0.0043412
  21. volume_ema_diff : -0.823735
  22. volume_ema1 : 600263.96996587
  23. volume_ema2 : 3405480.6238829
  24. chop : 88.4124
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 5115.23
  28. ema21 : 5115.93
  29. ema50 : 5115.18
  30. ema100 : 5112.84
  31. price_ema9_diff : -0.00045051
  32. ema9_ema21_diff : -0.000136941
  33. ema21_ema50_diff : 0.000145991
  34. price_ema100_diff : 1.59882E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00135737
  38. ema_slope_21 : -0.00116411
  39. ema_slope_50 : 0.000572476
  40. ema_slope_100 : 0.00130926
  41. rsi : 0.396279
  42. adx : 0.158108
  43. kc_percentage : -0.0139871
  44. kc_width_percentage : 0.00113509
  45. volume_ema_diff : -0.746894
  46. volume_ema1 : 52141.082203246
  47. volume_ema2 : 206005.00815047
  48. chop : 61.1433
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5114.39
  52. ema21 : 5115.34
  53. ema50 : 5116.14
  54. ema100 : 5117.18
  55. price_ema9_diff : -0.000286876
  56. ema9_ema21_diff : -0.00018534
  57. ema21_ema50_diff : -0.000156311
  58. price_ema100_diff : -0.000831874
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00420135
  62. ema_slope_21 : -0.0021467
  63. ema_slope_50 : -0.0011725
  64. ema_slope_100 : -0.000936663
  65. rsi : 0.305513
  66. adx : 0.262473
  67. kc_percentage : -0.381517
  68. kc_width_percentage : 0.000525909
  69. volume_ema_diff : -0.616855
  70. volume_ema1 : 16317.561484992
  71. volume_ema2 : 42588.524313541
  72. chop : 16.8477
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68363.4
  77. 5m_price_ema100_diff: 
    -0.00535663
  78. 5m_price: 
    67997.3
  79. 5m_correlation_with_coin: 
    -0.079718
  80. btc_indicators
  81. 15m_ema100: 
    68122
  82. 15m_price_ema100_diff: 
    -0.000549425
  83. 15m_price: 
    68084.6
  84. 15m_correlation_with_coin: 
    0.019061
  85. btc_indicators
  86. 1H_ema100: 
    67649.8
  87. 1H_price_ema100_diff: 
    0.00513665
  88. 1H_price: 
    67997.3
  89. 1H_correlation_with_coin: 
    0.110927
    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] => -0.17805370896418
            [ms_dist_from_last_low_pct] => 0.0526394063684
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 7
            [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] => 2026-02-21 00:45:00
                    [1] => 5106.68
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-21 14:45:00
                    [1] => 5112.39
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-21 16:30:00
                    [1] => 5117.28
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-21 17:45:00
                    [1] => 5112.73
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.085006096989015
            [ms_dist_from_last_low_pct] => 0.003911804456733
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.088993551390357
            [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 10:55:00
                    [1] => 5110.24
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-21 14:55:00
                    [1] => 5112.39
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-21 15:05:00
                    [1] => 5116.76
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-21 15:40:00
                    [1] => 5115.43
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-21 16:00:00
                    [1] => 5117.19
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-21 16:35:00
                    [1] => 5117.28
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-21 17:45:00
                    [1] => 5112.73
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.085006096989015
            [ms_dist_from_last_low_pct] => 0.003911804456733
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.088993551390357
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7380
0.03%
TP to Pivot Distance
6.1659
0.12%
DateTime Price Type
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
2026-02-21 15:05:00 5116.76 ↑ High
2026-02-21 15:40:00 5115.43 ↓ Low
2026-02-21 16:00:00 5117.19 ↑ High
2026-02-21 16:35:00 5117.28 ↑ High
2026-02-21 17:45:00 5112.73 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2980
0.10%
TP to Pivot Distance
7.2159
0.14%
DateTime Price Type
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
2026-02-21 16:30:00 5117.28 ↑ High
2026-02-21 17:45:00 5112.73 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
7 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
150.5680
2.95%
TP to Pivot Distance
7.2159
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
17:58:17		 21 Feb 2026
18:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5112.93 5111.978 5114.8341 2 5166.74
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 5112.93
  • Stop Loss: 5111.978
  • Take Profit: 5114.8341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5111.978 - 5112.93 = -0.95200000000023

  • Récompense (distance jusqu'au take profit):

    E - TP = 5112.93 - 5114.8341 = -1.9040999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9040999999997 / -0.95200000000023 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
42963.8856 100 8.403 429.64
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 -0.95200000000023

Taille de position = 8 / -0.95200000000023 = -8.4

Taille de position USD = -8.4 x 5112.93 = -42948.61

Donc, tu peux acheter -8.4 avec un stoploss a 5111.978

Avec un position size USD de -42948.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.4 x -0.95200000000023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.4 x -1.9040999999997 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -8.4
  • Taille de position USD -42948.61
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.037 % 16 $
SL % Target SL $ Target
0.019 % 8 $
PNL PNL %
-8 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.019 % 102.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5114.8341
            [entry_price] => 5112.93
            [stop_loss] => 5111.8828
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5114.8341
            [entry_price] => 5112.93
            [stop_loss] => 5111.7876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5114.8341
            [entry_price] => 5112.93
            [stop_loss] => 5111.6924
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5114.8341
            [entry_price] => 5112.93
            [stop_loss] => 5111.502
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3299999999999
            [max_drawdown] => 2.6700000000001
            [rr_ratio] => 0.87
            [high] => 5115.26000000
            [low] => 5110.26000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T17:58:17-05:00
            [end_at] => 2026-02-21T19:58:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3299999999999
            [max_drawdown] => 7.3800000000001
            [rr_ratio] => 0.32
            [high] => 5115.26000000
            [low] => 5105.55000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T17:58:17-05:00
            [end_at] => 2026-02-22T00:58:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5118.13000000
            [high_after] => 5115.26000000
            [low_before] => 5112.39000000
            [low_after] => 5105.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)