Long Trade on XAU 21 Feb 2026 at 18:39:55

Take profit at 5113.8575 (0.047 %) and Stop Loss at 5110.2162 (0.024 %)

Long Trade on XAU

The 21 Feb 2026 at 18:39:55

With 6.5911 XAU at 5111.43$ per unit.

Position size of 33689.7694 $

Take profit at 5113.8575 (0.047 %) and Stop Loss at 5110.2162 (0.024 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.63
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 : -0.083522

15m : 0.032535

1H : 0.109198

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.8091762128
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 5114.38
  4. ema21 : 5108.22
  5. ema50 : 5077.55
  6. ema100 : 5031.26
  7. price_ema9_diff : -0.000578142
  8. ema9_ema21_diff : 0.00120572
  9. ema21_ema50_diff : 0.00604089
  10. price_ema100_diff : 0.0159331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00923303
  14. ema_slope_21 : 0.0250178
  15. ema_slope_50 : 0.0386395
  16. ema_slope_100 : 0.0380874
  17. rsi : 0.587692
  18. adx : 0.228211
  19. kc_percentage : 0.610507
  20. kc_width_percentage : 0.00419773
  21. volume_ema_diff : -0.792316
  22. volume_ema1 : 684280.03604391
  23. volume_ema2 : 3294828.9845316
  24. chop : 87.0668
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 5113.88
  29. ema21 : 5115.09
  30. ema50 : 5114.79
  31. ema100 : 5112.1
  32. price_ema9_diff : -0.000480742
  33. ema9_ema21_diff : -0.000235292
  34. ema21_ema50_diff : 5.80494E-5
  35. price_ema100_diff : -0.000131647
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00329261
  39. ema_slope_21 : -0.00218137
  40. ema_slope_50 : 1.3657E-5
  41. ema_slope_100 : 0.00125138
  42. rsi : 0.36126
  43. adx : 0.206435
  44. kc_percentage : -0.0433321
  45. kc_width_percentage : 0.00129949
  46. volume_ema_diff : -0.098277
  47. volume_ema1 : 196638.45529232
  48. volume_ema2 : 218069.69235558
  49. chop : 45.7928
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5112.8
  54. ema21 : 5113.91
  55. ema50 : 5115.2
  56. ema100 : 5116.45
  57. price_ema9_diff : -0.000268798
  58. ema9_ema21_diff : -0.000218106
  59. ema21_ema50_diff : -0.000252067
  60. price_ema100_diff : -0.000982028
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00540047
  64. ema_slope_21 : -0.00393499
  65. ema_slope_50 : -0.00233543
  66. ema_slope_100 : -0.00156441
  67. rsi : 0.290408
  68. adx : 0.378269
  69. kc_percentage : -0.191533
  70. kc_width_percentage : 0.00068435
  71. volume_ema_diff : 0.498551
  72. volume_ema1 : 91284.546043021
  73. volume_ema2 : 60915.176159672
  74. chop : 17.77
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68306.7
  80. 5m_price_ema100_diff:
    -0.00368377
  81. 5m_price:
    68055.1
  82. 5m_correlation_with_coin:
    -0.083522
  83. btc_indicators
  84. 15m_ema100:
    68167.1
  85. 15m_price_ema100_diff:
    -0.00142691
  86. 15m_price:
    68069.9
  87. 15m_correlation_with_coin:
    0.032535
  88. btc_indicators
  89. 1H_ema100:
    67650.6
  90. 1H_price_ema100_diff:
    0.00597824
  91. 1H_price:
    68055.1
  92. 1H_correlation_with_coin:
    0.109198
  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] => -0.20733885846487
                [ms_dist_from_last_low_pct] => 0.022895116882508
                [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] => -0.11431854422661
                [ms_dist_from_last_low_pct] => 0.022895116882508
                [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] => -0.11431854422661
                [ms_dist_from_last_low_pct] => 0.022895116882508
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [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
24 bars
Bars Since Swing Low
1 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
0.0238
0.00%
TP to Pivot Distance
7.1425
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
3.5362
0.07%
TP to Pivot Distance
8.1925
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
148.8062
2.91%
TP to Pivot Distance
8.1925
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
18:39:55
21 Feb 2026
19:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5111.43 5110.2162 5113.8575 2 5186.18
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 5111.43
  • Stop Loss: 5110.2162
  • Take Profit: 5113.8575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5110.2162 - 5111.43 = -1.2138000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 5111.43 - 5113.8575 = -2.4274999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4274999999998 / -1.2138000000004 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
33689.7694 100 6.5911 336.90
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 -1.2138000000004

Taille de position = 8 / -1.2138000000004 = -6.59

Taille de position USD = -6.59 x 5111.43 = -33684.32

Donc, tu peux acheter -6.59 avec un stoploss a 5110.2162

Avec un position size USD de -33684.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.59 x -1.2138000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.59 x -2.4274999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.59
  • Taille de position USD -33684.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.047 % 16 $
SL % Target SL $ Target
0.024 % 8 $
PNL PNL %
16 $ 0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0043 % 18.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5113.8576
            [stop_loss] => 5110.2162
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5114.4645
            [stop_loss] => 5110.2162
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5115.0714
            [stop_loss] => 5110.2162
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5115.6783
            [stop_loss] => 5110.2162
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 22:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5116.2852
            [stop_loss] => 5110.2162
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5116.8921
            [stop_loss] => 5110.2162
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5117.499
            [stop_loss] => 5110.2162
            [rr_ratio] => 5
            [closed_at] => 2026-02-21 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5118.1059
            [stop_loss] => 5110.2162
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-21 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5118.7128
            [stop_loss] => 5110.2162
            [rr_ratio] => 6
            [closed_at] => 2026-02-21 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5119.3197
            [stop_loss] => 5110.2162
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-21 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5119.9266
            [stop_loss] => 5110.2162
            [rr_ratio] => 7
            [closed_at] => 2026-02-21 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8299999999999
            [max_drawdown] => 0.43000000000029
            [rr_ratio] => 8.91
            [high] => 5115.26000000
            [low] => 5111.00000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 8.91
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T18:39:55-05:00
            [end_at] => 2026-02-21T20:39:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8299999999999
            [max_drawdown] => 5.8800000000001
            [rr_ratio] => 0.65
            [high] => 5115.26000000
            [low] => 5105.55000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T18:39:55-05:00
            [end_at] => 2026-02-22T01:39:55-05:00
        )

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

)