Long Trade on XAU 21 Feb 2026 at 20:26:34

Take profit at 5112.5333 (0.03 %) and Stop Loss at 5110.2483 (0.015 %)

Long Trade on XAU

The 21 Feb 2026 at 20:26:34

With 10.5033 XAU at 5111.01$ per unit.

Position size of 53682.6776 $

Take profit at 5112.5333 (0.03 %) and Stop Loss at 5110.2483 (0.015 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 2.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
2 0.42
Prediction 3 Probability
0 0.58
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 : 0.07471

15m : 0.015608

1H : 0.111228

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.7
  4. atr: 0.5077749701
Details
  1. score: 2.7
  2. 1H
  3. ema9 : 5113.86
  4. ema21 : 5109.08
  5. ema50 : 5080.49
  6. ema100 : 5035.91
  7. price_ema9_diff : -0.000558024
  8. ema9_ema21_diff : 0.000935701
  9. ema21_ema50_diff : 0.00562759
  10. price_ema100_diff : 0.0149115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0043758
  14. ema_slope_21 : 0.0200186
  15. ema_slope_50 : 0.035173
  16. ema_slope_100 : 0.0357711
  17. rsi : 0.575416
  18. adx : 0.199629
  19. kc_percentage : 0.562235
  20. kc_width_percentage : 0.00380293
  21. volume_ema_diff : -0.83828
  22. volume_ema1 : 486827.847601
  23. volume_ema2 : 3010323.7940945
  24. chop : 84.5746
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 5113.62
  29. ema21 : 5114.42
  30. ema50 : 5114.65
  31. ema100 : 5113.16
  32. price_ema9_diff : -0.000511353
  33. ema9_ema21_diff : -0.000155985
  34. ema21_ema50_diff : -4.54819E-5
  35. price_ema100_diff : -0.000421318
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : True
  38. ema_slope_9 : -0.00456492
  39. ema_slope_21 : -0.00342508
  40. ema_slope_50 : -0.00123798
  41. ema_slope_100 : 0.000109608
  42. rsi : 0.413056
  43. adx : 0.251111
  44. kc_percentage : -0.163827
  45. kc_width_percentage : 0.000990357
  46. volume_ema_diff : -0.493017
  47. volume_ema1 : 95040.314355426
  48. volume_ema2 : 187462.60900066
  49. chop : 44.7708
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5112.71
  54. ema21 : 5113.37
  55. ema50 : 5114.2
  56. ema100 : 5115.34
  57. price_ema9_diff : -0.000332796
  58. ema9_ema21_diff : -0.000128945
  59. ema21_ema50_diff : -0.000163346
  60. price_ema100_diff : -0.000847741
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0019972
  64. ema_slope_21 : -0.000757178
  65. ema_slope_50 : -0.000805007
  66. ema_slope_100 : -0.000817914
  67. rsi : 0.27379
  68. adx : 0.239608
  69. kc_percentage : -0.699447
  70. kc_width_percentage : 0.000379674
  71. volume_ema_diff : -0.225687
  72. volume_ema1 : 34542.753188858
  73. volume_ema2 : 44610.870219963
  74. chop : 21.1957
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68148.6
  80. 5m_price_ema100_diff:
    -0.00121788
  81. 5m_price:
    68065.7
  82. 5m_correlation_with_coin:
    0.07471
  83. btc_indicators
  84. 15m_ema100:
    68104.6
  85. 15m_price_ema100_diff:
    -0.00111688
  86. 15m_price:
    68028.6
  87. 15m_correlation_with_coin:
    0.015608
  88. btc_indicators
  89. 1H_ema100:
    67631.4
  90. 1H_price_ema100_diff:
    0.0064212
  91. 1H_price:
    68065.7
  92. 1H_correlation_with_coin:
    0.111228
  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] => -0.21553870032506
                [ms_dist_from_last_low_pct] => 0.014676356975966
                [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
            )
    
    )
    
  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 05:15:00
                        [1] => 5110.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 06:45:00
                        [1] => 5114.31
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 09:30:00
                        [1] => 5122.05
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 10:45:00
                        [1] => 5110.24
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 12:15:00
                        [1] => 5121
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 14:45:00
                        [1] => 5112.39
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 16:30:00
                        [1] => 5117.28
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 18:30:00
                        [1] => 5110.26
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 19:30:00
                        [1] => 5115.26
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 20:15:00
                        [1] => 5112.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.053174227702996
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.053202517730918
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 13:10:00
                        [1] => 5117.28
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 13:30:00
                        [1] => 5120.43
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 14:55:00
                        [1] => 5112.39
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 15:05:00
                        [1] => 5116.76
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 15:40:00
                        [1] => 5115.43
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 16:00:00
                        [1] => 5117.19
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 16:35:00
                        [1] => 5117.28
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 18:30:00
                        [1] => 5110.26
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 19:30:00
                        [1] => 5115.26
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 20:25:00
                        [1] => 5111
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.083084730785923
                [ms_dist_from_last_low_pct] => 0.00019565642731791
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.083349638035614
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
0.00%
TP to Pivot Distance
7.8967
0.15%
DateTime Price Type
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
2026-02-21 19:30:00 5115.26 ↑ High
2026-02-21 20:25:00 5111 ↓ Low
15M - 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
3 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
0.0083
0.00%
TP to Pivot Distance
9.5167
0.19%
DateTime Price Type
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
2026-02-21 20:15:00 5112.54 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.01%
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
148.8383
2.91%
TP to Pivot Distance
9.5167
0.19%
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
20:26:34
21 Feb 2026
20:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5111.01 5110.2483 5112.5333 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 5111.01
  • Stop Loss: 5110.2483
  • Take Profit: 5112.5333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5110.2483 - 5111.01 = -0.76170000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 5111.01 - 5112.5333 = -1.5232999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5232999999998 / -0.76170000000002 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
53682.6776 100 10.5033 536.83
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 -0.76170000000002

Taille de position = 8 / -0.76170000000002 = -10.5

Taille de position USD = -10.5 x 5111.01 = -53665.61

Donc, tu peux acheter -10.5 avec un stoploss a 5110.2483

Avec un position size USD de -53665.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.5 x -0.76170000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.5 x -1.5232999999998 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -10.5
  • Taille de position USD -53665.61
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.03 % 16 $
SL % Target SL $ Target
0.015 % 8 $
PNL PNL %
16 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5112.5334
            [stop_loss] => 5110.2483
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5112.91425
            [stop_loss] => 5110.2483
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5113.2951
            [stop_loss] => 5110.2483
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5113.67595
            [stop_loss] => 5110.2483
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5114.0568
            [stop_loss] => 5110.2483
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5114.43765
            [stop_loss] => 5110.2483
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5114.8185
            [stop_loss] => 5110.2483
            [rr_ratio] => 5
            [closed_at] => 2026-02-21 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5115.19935
            [stop_loss] => 5110.2483
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-21 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5115.5802
            [stop_loss] => 5110.2483
            [rr_ratio] => 6
            [closed_at] => 2026-02-21 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5115.96105
            [stop_loss] => 5110.2483
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-21 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5116.3419
            [stop_loss] => 5110.2483
            [rr_ratio] => 7
            [closed_at] => 2026-02-21 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0699999999997
            [max_drawdown] => 1.3600000000006
            [rr_ratio] => 2.99
            [high] => 5115.08000000
            [low] => 5109.65000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T20:26:34-05:00
            [end_at] => 2026-02-21T22:26:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0699999999997
            [max_drawdown] => 5.46
            [rr_ratio] => 0.75
            [high] => 5115.08000000
            [low] => 5105.55000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T20:26:34-05:00
            [end_at] => 2026-02-22T03:26:34-05:00
        )

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

)