Long Trade on XAU 21 Feb 2026 at 18:32:18

Take profit at 5113.8418 (0.051 %) and Stop Loss at 5109.9241 (0.026 %)

Long Trade on XAU

The 21 Feb 2026 at 18:32:18

With 6.1261 XAU at 5111.23$ per unit.

Position size of 31311.7778 $

Take profit at 5113.8418 (0.051 %) and Stop Loss at 5109.9241 (0.026 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.5
Prediction 3 Probability
1 0.69
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 : -0.073165

15m : 0.037239

1H : 0.109383

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.8705955153
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 5114.34
  4. ema21 : 5108.2
  5. ema50 : 5077.54
  6. ema100 : 5031.26
  7. price_ema9_diff : -0.000609431
  8. ema9_ema21_diff : 0.00120146
  9. ema21_ema50_diff : 0.00603886
  10. price_ema100_diff : 0.0158941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00916778
  14. ema_slope_21 : 0.0249881
  15. ema_slope_50 : 0.0386266
  16. ema_slope_100 : 0.0380808
  17. rsi : 0.585537
  18. adx : 0.228211
  19. kc_percentage : 0.602073
  20. kc_width_percentage : 0.0041979
  21. volume_ema_diff : -0.798445
  22. volume_ema1 : 663596.03461058
  23. volume_ema2 : 3292395.5725983
  24. chop : 87.0668
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 5113.85
  29. ema21 : 5115.07
  30. ema50 : 5114.78
  31. ema100 : 5112.09
  32. price_ema9_diff : -0.000512424
  33. ema9_ema21_diff : -0.000239345
  34. ema21_ema50_diff : 5.61293E-5
  35. price_ema100_diff : -0.000170034
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00335451
  39. ema_slope_21 : -0.0022095
  40. ema_slope_50 : 1.51745E-6
  41. ema_slope_100 : 0.00124524
  42. rsi : 0.356739
  43. adx : 0.206435
  44. kc_percentage : -0.0707179
  45. kc_width_percentage : 0.00129954
  46. volume_ema_diff : -0.162084
  47. volume_ema1 : 181202.18822565
  48. volume_ema2 : 216253.66093597
  49. chop : 45.7928
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5113.1
  54. ema21 : 5114.15
  55. ema50 : 5115.33
  56. ema100 : 5116.42
  57. price_ema9_diff : -0.00036766
  58. ema9_ema21_diff : -0.000203635
  59. ema21_ema50_diff : -0.000232163
  60. price_ema100_diff : -0.00101621
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00530149
  64. ema_slope_21 : -0.00375201
  65. ema_slope_50 : -0.00217923
  66. ema_slope_100 : -0.00142584
  67. rsi : 0.282686
  68. adx : 0.359241
  69. kc_percentage : -0.235528
  70. kc_width_percentage : 0.000759545
  71. volume_ema_diff : 0.82785
  72. volume_ema1 : 113618.95044786
  73. volume_ema2 : 62159.868082416
  74. chop : 13.2947
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68313.8
  80. 5m_price_ema100_diff:
    -0.0040352
  81. 5m_price:
    68038.2
  82. 5m_correlation_with_coin:
    -0.073165
  83. btc_indicators
  84. 15m_ema100:
    68166.5
  85. 15m_price_ema100_diff:
    -0.00188275
  86. 15m_price:
    68038.2
  87. 15m_correlation_with_coin:
    0.037239
  88. btc_indicators
  89. 1H_ema100:
    67650.3
  90. 1H_price_ema100_diff:
    0.0057334
  91. 1H_price:
    68038.2
  92. 1H_correlation_with_coin:
    0.109383
  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] => 5110.26
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20753409279488
                [ms_dist_from_last_low_pct] => 0.022699432122825
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.00039137105107464
                [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 18:30:00
                        [1] => 5110.26
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11451396054153
                [ms_dist_from_last_low_pct] => 0.022699432122825
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.13737070129503
                [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 18:30:00
                        [1] => 5110.26
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11451396054153
                [ms_dist_from_last_low_pct] => 0.022699432122825
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.13737070129503
                [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
-0.11%
Dist From Last Low Pct
0.02%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3159
0.01%
TP to Pivot Distance
7.1582
0.14%
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 18:30:00 5110.26 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2441
0.06%
TP to Pivot Distance
8.2082
0.16%
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 18:30:00 5110.26 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
148.5141
2.91%
TP to Pivot Distance
8.2082
0.16%
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 5110.26 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
18:32:18
21 Feb 2026
19:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5111.23 5109.9241 5113.8418 2 5170.51
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 5111.23
  • Stop Loss: 5109.9241
  • Take Profit: 5113.8418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5109.9241 - 5111.23 = -1.3058999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 5111.23 - 5113.8418 = -2.6118000000006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6118000000006 / -1.3058999999994 = 2

📌 Position Size

Amount Margin Quantity Leverage
31311.7778 100 6.1261 313.12
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 -1.3058999999994

Taille de position = 8 / -1.3058999999994 = -6.13

Taille de position USD = -6.13 x 5111.23 = -31331.84

Donc, tu peux acheter -6.13 avec un stoploss a 5109.9241

Avec un position size USD de -31331.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.13 x -1.3058999999994 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.13 x -2.6118000000006 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -6.13
  • Taille de position USD -31331.84
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.051 % 16 $
SL % Target SL $ Target
0.026 % 8 $
PNL PNL %
16 $ 0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0004 % 1.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5113.8418
            [stop_loss] => 5109.9241
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5114.49475
            [stop_loss] => 5109.9241
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5115.1477
            [stop_loss] => 5109.9241
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5115.80065
            [stop_loss] => 5109.9241
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5116.4536
            [stop_loss] => 5109.9241
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5117.10655
            [stop_loss] => 5109.9241
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5117.7595
            [stop_loss] => 5109.9241
            [rr_ratio] => 5
            [closed_at] => 2026-02-21 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5118.41245
            [stop_loss] => 5109.9241
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-21 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5119.0654
            [stop_loss] => 5109.9241
            [rr_ratio] => 6
            [closed_at] => 2026-02-21 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5119.71835
            [stop_loss] => 5109.9241
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-21 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5120.3713
            [stop_loss] => 5109.9241
            [rr_ratio] => 7
            [closed_at] => 2026-02-21 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0300000000007
            [max_drawdown] => 0.22999999999956
            [rr_ratio] => 17.52
            [high] => 5115.26000000
            [low] => 5111.00000000
            [mfe_pct] => 0.08
            [mae_pct] => 0
            [mfe_mae_ratio] => 17.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T18:32:18-05:00
            [end_at] => 2026-02-21T20:32:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0300000000007
            [max_drawdown] => 5.6799999999994
            [rr_ratio] => 0.71
            [high] => 5115.26000000
            [low] => 5105.55000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T18:32:18-05:00
            [end_at] => 2026-02-22T01:32:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5117.28000000
            [high_after] => 5115.26000000
            [low_before] => 5110.26000000
            [low_after] => 5105.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)