Long Trade on XAU 21 Feb 2026 at 18:18:35

Take profit at 5115.0397 (0.04 %) and Stop Loss at 5111.9351 (0.02 %)

Long Trade on XAU

The 21 Feb 2026 at 18:18:35

With 7.7306 XAU at 5112.97$ per unit.

Position size of 39526.2663 $

Take profit at 5115.0397 (0.04 %) and Stop Loss at 5111.9351 (0.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.080497

15m : 0.018955

1H : 0.110863

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.6899000558
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 5114.69
  4. ema21 : 5108.36
  5. ema50 : 5077.61
  6. ema100 : 5031.29
  7. price_ema9_diff : -0.000337233
  8. ema9_ema21_diff : 0.00123858
  9. ema21_ema50_diff : 0.0060565
  10. price_ema100_diff : 0.016233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00973543
  14. ema_slope_21 : 0.0252469
  15. ema_slope_50 : 0.0387391
  16. ema_slope_100 : 0.0381381
  17. rsi : 0.604671
  18. adx : 0.231176
  19. kc_percentage : 0.681186
  20. kc_width_percentage : 0.00406347
  21. volume_ema_diff : -0.830948
  22. volume_ema1 : 554413.01914391
  23. volume_ema2 : 3279550.5119552
  24. chop : 87.0277
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 5114.41
  29. ema21 : 5115.42
  30. ema50 : 5114.94
  31. ema100 : 5112.35
  32. price_ema9_diff : -0.000283429
  33. ema9_ema21_diff : -0.00019562
  34. ema21_ema50_diff : 9.20306E-5
  35. price_ema100_diff : 0.000121027
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00262281
  39. ema_slope_21 : -0.0018105
  40. ema_slope_50 : 0.000219741
  41. ema_slope_100 : 0.00128733
  42. rsi : 0.397859
  43. adx : 0.183681
  44. kc_percentage : 0.0707975
  45. kc_width_percentage : 0.00109776
  46. volume_ema_diff : -0.372679
  47. volume_ema1 : 131242.52257181
  48. volume_ema2 : 209211.41881952
  49. chop : 56.8543
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5113.65
  54. ema21 : 5114.65
  55. ema50 : 5115.65
  56. ema100 : 5116.52
  57. price_ema9_diff : -0.000134255
  58. ema9_ema21_diff : -0.000194741
  59. ema21_ema50_diff : -0.000196752
  60. price_ema100_diff : -0.000695712
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00465693
  64. ema_slope_21 : -0.00305793
  65. ema_slope_50 : -0.00169938
  66. ema_slope_100 : -0.00109931
  67. rsi : 0.342016
  68. adx : 0.327762
  69. kc_percentage : -0.0577996
  70. kc_width_percentage : 0.000569454
  71. volume_ema_diff : 0.374277
  72. volume_ema1 : 77015.657169875
  73. volume_ema2 : 56040.847713665
  74. chop : 20.584
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68315.7
  80. 5m_price_ema100_diff:
    -0.00523666
  81. 5m_price:
    67958
  82. 5m_correlation_with_coin:
    -0.080497
  83. btc_indicators
  84. 15m_ema100:
    68151.9
  85. 15m_price_ema100_diff:
    -0.00284597
  86. 15m_price:
    67958
  87. 15m_correlation_with_coin:
    0.018955
  88. btc_indicators
  89. 1H_ema100:
    67648.7
  90. 1H_price_ema100_diff:
    0.00457147
  91. 1H_price:
    67958
  92. 1H_correlation_with_coin:
    0.110863
  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 19:00:00
                        [1] => 4961.41
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 03:00:00
                        [1] => 5024.01
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 09:00:00
                        [1] => 4966.15
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 10:00:00
                        [1] => 5024
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 22:00:00
                        [1] => 4983.43
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 10:00:00
                        [1] => 4992.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 20:00:00
                        [1] => 5112.91
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 5122.05
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 10:00:00
                        [1] => 5110.24
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 18:00:00
                        [1] => 5111.96
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17707753731417
                [ms_dist_from_last_low_pct] => 0.01995320777157
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.033657910391689
                [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] => 2026-02-21 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] => 5111.96
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.084029015414442
                [ms_dist_from_last_low_pct] => 0.01995320777157
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.10406967190666
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 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 18:05:00
                        [1] => 5111.96
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.084029015414442
                [ms_dist_from_last_low_pct] => 0.01995320777157
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.10406967190666
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
0.02%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6951
0.03%
TP to Pivot Distance
5.9603
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 18:05:00 5111.96 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2551
0.10%
TP to Pivot Distance
7.0103
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 5111.96 ↓ 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
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
150.5251
2.94%
TP to Pivot Distance
7.0103
0.14%
DateTime Price Type
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
2026-02-21 18:00:00 5111.96 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
18:18:35
21 Feb 2026
18:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5112.97 5111.9351 5115.0397 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 5112.97
  • Stop Loss: 5111.9351
  • Take Profit: 5115.0397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5111.9351 - 5112.97 = -1.0349000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 5112.97 - 5115.0397 = -2.0697

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0697 / -1.0349000000006 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
39526.2663 100 7.7306 395.26
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 -1.0349000000006

Taille de position = 8 / -1.0349000000006 = -7.73

Taille de position USD = -7.73 x 5112.97 = -39523.26

Donc, tu peux acheter -7.73 avec un stoploss a 5111.9351

Avec un position size USD de -39523.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.73 x -1.0349000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.73 x -2.0697 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.73
  • Taille de position USD -39523.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.04 % 16 $
SL % Target SL $ Target
0.02 % 8 $
PNL PNL %
-8 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.053 % 262.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5115.0397
            [entry_price] => 5112.97
            [stop_loss] => 5111.83161
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5115.0397
            [entry_price] => 5112.97
            [stop_loss] => 5111.72812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5115.0397
            [entry_price] => 5112.97
            [stop_loss] => 5111.62463
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5115.0397
            [entry_price] => 5112.97
            [stop_loss] => 5111.41765
            [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] => 2.29
            [max_drawdown] => 2.71
            [rr_ratio] => 0.85
            [high] => 5115.26000000
            [low] => 5110.26000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T18:18:35-05:00
            [end_at] => 2026-02-21T20:18:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.29
            [max_drawdown] => 7.4200000000001
            [rr_ratio] => 0.31
            [high] => 5115.26000000
            [low] => 5105.55000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T18:18:35-05:00
            [end_at] => 2026-02-22T01:18:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5117.28000000
            [high_after] => 5115.26000000
            [low_before] => 5111.96000000
            [low_after] => 5105.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)