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Long Trade on XAU

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Long Trade on XAU 21 Feb 2026 at 18:02:21

Take profit at 5114.992 (0.038 %) and Stop Loss at 5112.079 (0.019 %)

Long Trade on XAU

The 21 Feb 2026 at 18:02:21

With 8.2391 XAU at 5113.05$ per unit.

Position size of 42126.7606 $

Take profit at 5114.992 (0.038 %) and Stop Loss at 5112.079 (0.019 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 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 : -0.079757

15m : 0.009272

1H : 0.111311

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.6473225009
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 5114.71
  4. ema21 : 5108.37
  5. ema50 : 5077.61
  6. ema100 : 5031.29
  7. price_ema9_diff : -0.000324719
  8. ema9_ema21_diff : 0.00124028
  9. ema21_ema50_diff : 0.00605731
  10. price_ema100_diff : 0.0162486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00976153
  14. ema_slope_21 : 0.0252588
  15. ema_slope_50 : 0.0387443
  16. ema_slope_100 : 0.0381408
  17. rsi : 0.605269
  18. adx : 0.232469
  19. kc_percentage : 0.689
  20. kc_width_percentage : 0.00397032
  21. volume_ema_diff : -0.875023
  22. volume_ema1 : 407708.75067725
  23. volume_ema2 : 3262291.1862532
  24. chop : 87.0002
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 5114.79
  28. ema21 : 5115.67
  29. ema50 : 5115.12
  30. ema100 : 5112.97
  31. price_ema9_diff : -0.000341357
  32. ema9_ema21_diff : -0.000171246
  33. ema21_ema50_diff : 0.000107816
  34. price_ema100_diff : 1.48936E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00211141
  38. ema_slope_21 : -0.00152478
  39. ema_slope_50 : 0.000332246
  40. ema_slope_100 : 0.00112775
  41. rsi : 0.400928
  42. adx : 0.167287
  43. kc_percentage : 0.0501225
  44. kc_width_percentage : 0.00112576
  45. volume_ema_diff : -0.76372
  46. volume_ema1 : 47032.076991053
  47. volume_ema2 : 199052.61561649
  48. chop : 60.5721
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5114.12
  52. ema21 : 5115.13
  53. ema50 : 5116
  54. ema100 : 5116.96
  55. price_ema9_diff : -0.000210742
  56. ema9_ema21_diff : -0.000197215
  57. ema21_ema50_diff : -0.000169814
  58. price_ema100_diff : -0.000766002
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00449464
  62. ema_slope_21 : -0.00246655
  63. ema_slope_50 : -0.00133041
  64. ema_slope_100 : -0.000970589
  65. rsi : 0.317634
  66. adx : 0.277553
  67. kc_percentage : -0.241957
  68. kc_width_percentage : 0.000536679
  69. volume_ema_diff : -0.600483
  70. volume_ema1 : 18411.145023328
  71. volume_ema2 : 46083.556188968
  72. chop : 18.899
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68345.6
  77. 5m_price_ema100_diff: 
    -0.00644912
  78. 5m_price: 
    67904.9
  79. 5m_correlation_with_coin: 
    -0.079757
  80. btc_indicators
  81. 15m_ema100: 
    68151.8
  82. 15m_price_ema100_diff: 
    -0.00362351
  83. 15m_price: 
    67904.9
  84. 15m_correlation_with_coin: 
    0.009272
  85. btc_indicators
  86. 1H_ema100: 
    67647.6
  87. 1H_price_ema100_diff: 
    0.00380214
  88. 1H_price: 
    67904.9
  89. 1H_correlation_with_coin: 
    0.111311
    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] => -0.17571089700413
            [ms_dist_from_last_low_pct] => 0.054987632674794
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 8
            [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 18:00:00
                    [1] => 5112.66
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.082661101210009
            [ms_dist_from_last_low_pct] => 0.0076281231296493
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.090363920151152
            [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 18:00:00
                    [1] => 5112.66
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.082661101210009
            [ms_dist_from_last_low_pct] => 0.0076281231296493
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.090363920151152
            [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
-0.08%
Dist From Last Low Pct
0.01%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 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
1.8390
0.04%
TP to Pivot Distance
6.0080
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 18:00:00 5112.66 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 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
5.3990
0.11%
TP to Pivot Distance
7.0580
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 18:00:00 5112.66 ↓ 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
9 bars
Bars Since Swing Low
8 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
150.6690
2.95%
TP to Pivot Distance
7.0580
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
18:02:21		 21 Feb 2026
18:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5113.05 5112.079 5114.992 2 5165.38
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 5113.05
  • Stop Loss: 5112.079
  • Take Profit: 5114.992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5112.079 - 5113.05 = -0.97100000000046

  • Récompense (distance jusqu'au take profit):

    E - TP = 5113.05 - 5114.992 = -1.942

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.942 / -0.97100000000046 = 2

📌 Position Size

Amount Margin Quantity Leverage
42126.7606 100 8.2391 421.27
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 -0.97100000000046

Taille de position = 8 / -0.97100000000046 = -8.24

Taille de position USD = -8.24 x 5113.05 = -42131.53

Donc, tu peux acheter -8.24 avec un stoploss a 5112.079

Avec un position size USD de -42131.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.24 x -0.97100000000046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.24 x -1.942 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.24
  • Taille de position USD -42131.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.038 % 16 $
SL % Target SL $ Target
0.019 % 8 $
PNL PNL %
-8 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0213 % 112.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5114.992
            [entry_price] => 5113.05
            [stop_loss] => 5111.9819
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5114.992
            [entry_price] => 5113.05
            [stop_loss] => 5111.8848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5114.992
            [entry_price] => 5113.05
            [stop_loss] => 5111.7877
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5114.992
            [entry_price] => 5113.05
            [stop_loss] => 5111.5935
            [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] => 2.21
            [max_drawdown] => 2.79
            [rr_ratio] => 0.79
            [high] => 5115.26000000
            [low] => 5110.26000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T18:02:21-05:00
            [end_at] => 2026-02-21T20:02:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.21
            [max_drawdown] => 7.5
            [rr_ratio] => 0.29
            [high] => 5115.26000000
            [low] => 5105.55000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T18:02:21-05:00
            [end_at] => 2026-02-22T01:02:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5117.65000000
            [high_after] => 5115.26000000
            [low_before] => 5112.39000000
            [low_after] => 5105.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)