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Long Trade on XAU

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Long Trade on XAU 21 Feb 2026 at 20:14:15

Take profit at 5114.0571 (0.029 %) and Stop Loss at 5111.7965 (0.015 %)

Long Trade on XAU

The 21 Feb 2026 at 20:14:15

With 10.6167 XAU at 5112.55$ per unit.

Position size of 54278.2599 $

Take profit at 5114.0571 (0.029 %) and Stop Loss at 5111.7965 (0.015 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.79
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 : 0.093679

15m : 0.016223

1H : 0.113243

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.502354596
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 5114.17
  4. ema21 : 5109.22
  5. ema50 : 5080.55
  6. ema100 : 5035.94
  7. price_ema9_diff : -0.000317091
  8. ema9_ema21_diff : 0.000968557
  9. ema21_ema50_diff : 0.00564319
  10. price_ema100_diff : 0.0152111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00487796
  14. ema_slope_21 : 0.0202475
  15. ema_slope_50 : 0.0352725
  16. ema_slope_100 : 0.0358218
  17. rsi : 0.59381
  18. adx : 0.202055
  19. kc_percentage : 0.638333
  20. kc_width_percentage : 0.00368052
  21. volume_ema_diff : -0.850732
  22. volume_ema1 : 448673.23043433
  23. volume_ema2 : 3005835.0156043
  24. chop : 84.5364
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 5113.89
  28. ema21 : 5114.61
  29. ema50 : 5114.73
  30. ema100 : 5113.16
  31. price_ema9_diff : -0.000263221
  32. ema9_ema21_diff : -0.000139759
  33. ema21_ema50_diff : -2.52193E-5
  34. price_ema100_diff : -0.000120171
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : -0.00426872
  38. ema_slope_21 : -0.0031926
  39. ema_slope_50 : -0.00105207
  40. ema_slope_100 : 0.000233545
  41. rsi : 0.413373
  42. adx : 0.242113
  43. kc_percentage : 0.141553
  44. kc_width_percentage : 0.00109831
  45. volume_ema_diff : -0.440105
  46. volume_ema1 : 106951.59038314
  47. volume_ema2 : 191021.06985929
  48. chop : 43.4955
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5113.81
  52. ema21 : 5113.95
  53. ema50 : 5114.54
  54. ema100 : 5115.62
  55. price_ema9_diff : -0.000248244
  56. ema9_ema21_diff : -2.61299E-5
  57. ema21_ema50_diff : -0.000114763
  58. price_ema100_diff : -0.00060031
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.000725382
  62. ema_slope_21 : 0.00054478
  63. ema_slope_50 : -0.000325265
  64. ema_slope_100 : -0.000604773
  65. rsi : 0.360659
  66. adx : 0.196382
  67. kc_percentage : -0.245223
  68. kc_width_percentage : 0.000365552
  69. volume_ema_diff : 0.0863947
  70. volume_ema1 : 48385.243424897
  71. volume_ema2 : 44537.440949855
  72. chop : 41.5416
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68162.5
  77. 5m_price_ema100_diff: 
    -0.00247176
  78. 5m_price: 
    67994.1
  79. 5m_correlation_with_coin: 
    0.093679
  80. btc_indicators
  81. 15m_ema100: 
    68117.1
  82. 15m_price_ema100_diff: 
    -0.00180716
  83. 15m_price: 
    67994.1
  84. 15m_correlation_with_coin: 
    0.016223
  85. btc_indicators
  86. 1H_ema100: 
    67630
  87. 1H_price_ema100_diff: 
    0.0053836
  88. 1H_price: 
    67994.1
  89. 1H_correlation_with_coin: 
    0.113243
    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 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] => -0.18547261350436
            [ms_dist_from_last_low_pct] => 0.044811809966615
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.00039137105107464
            [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 04:00:00
                    [1] => 5112.91
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-21 18:30:00
                    [1] => 5110.26
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-21 19:30:00
                    [1] => 5115.26
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.052978734218789
            [ms_dist_from_last_low_pct] => 0.044811809966615
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.097842379839773
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 15:05:00
                    [1] => 5116.76
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-21 15:45:00
                    [1] => 5115.43
                    [2] => L
                )

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

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

            [5] => Array
                (
                    [0] => 2026-02-21 16:40:00
                    [1] => 5117.28
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-21 18:30:00
                    [1] => 5110.26
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-21 19:30:00
                    [1] => 5115.26
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-21 19:35:00
                    [1] => 5115.26
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-21 20:10:00
                    [1] => 5112.55
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.052978734218789
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.053006816559252
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.05%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5365
0.03%
TP to Pivot Distance
3.2229
0.06%
DateTime Price Type
2026-02-21 15:05:00 5116.76 ↑ High
2026-02-21 15:40:00 5115.43 ↓ Low
2026-02-21 15:45:00 5115.43 ↓ Low
2026-02-21 16:00:00 5117.19 ↑ High
2026-02-21 16:35:00 5117.28 ↑ High
2026-02-21 16:40:00 5117.28 ↑ High
2026-02-21 18:30:00 5110.26 ↓ Low
2026-02-21 19:30:00 5115.26 ↑ High
2026-02-21 19:35:00 5115.26 ↑ High
2026-02-21 20:10:00 5112.55 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
1.5565
0.03%
TP to Pivot Distance
7.9929
0.16%
DateTime Price Type
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
2026-02-21 19:30:00 5115.26 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
150.3865
2.94%
TP to Pivot Distance
7.9929
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
20:14:15		 21 Feb 2026
20:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5112.55 5111.7965 5114.0571 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 5112.55
  • Stop Loss: 5111.7965
  • Take Profit: 5114.0571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5111.7965 - 5112.55 = -0.7534999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 5112.55 - 5114.0571 = -1.5070999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5070999999998 / -0.7534999999998 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
54278.2599 100 10.6167 542.78
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 -0.7534999999998

Taille de position = 8 / -0.7534999999998 = -10.62

Taille de position USD = -10.62 x 5112.55 = -54295.28

Donc, tu peux acheter -10.62 avec un stoploss a 5111.7965

Avec un position size USD de -54295.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.62 x -0.7534999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.62 x -1.5070999999998 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -10.62
  • Taille de position USD -54295.28
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.029 % 16 $
SL % Target SL $ Target
0.015 % 8 $
PNL PNL %
-8 $ -0.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0219 % 148.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5114.0571
            [entry_price] => 5112.55
            [stop_loss] => 5111.72115
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5114.0571
            [entry_price] => 5112.55
            [stop_loss] => 5111.6458
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5114.0571
            [entry_price] => 5112.55
            [stop_loss] => 5111.57045
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5114.0571
            [entry_price] => 5112.55
            [stop_loss] => 5111.41975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5299999999997
            [max_drawdown] => 1.5500000000002
            [rr_ratio] => 1.63
            [high] => 5115.08000000
            [low] => 5111.00000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T20:14:15-05:00
            [end_at] => 2026-02-21T22:14:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5299999999997
            [max_drawdown] => 7
            [rr_ratio] => 0.36
            [high] => 5115.08000000
            [low] => 5105.55000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T20:14:15-05:00
            [end_at] => 2026-02-22T03:14:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5117.28000000
            [high_after] => 5115.08000000
            [low_before] => 5110.26000000
            [low_after] => 5105.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)