Long Trade on XAU 21 Feb 2026 at 20:38:36

Take profit at 5112.8448 (0.028 %) and Stop Loss at 5110.7076 (0.014 %)

Long Trade on XAU

The 21 Feb 2026 at 20:38:36

With 11.2299 XAU at 5111.42$ per unit.

Position size of 57400.6089 $

Take profit at 5112.8448 (0.028 %) and Stop Loss at 5110.7076 (0.014 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 1.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.62
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 : 0.07647

15m : 0.009616

1H : 0.111582

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.4749236496
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 5113.94
  4. ema21 : 5109.12
  5. ema50 : 5080.5
  6. ema100 : 5035.92
  7. price_ema9_diff : -0.000493877
  8. ema9_ema21_diff : 0.000944449
  9. ema21_ema50_diff : 0.00563174
  10. price_ema100_diff : 0.0149912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00450949
  14. ema_slope_21 : 0.0200795
  15. ema_slope_50 : 0.0351995
  16. ema_slope_100 : 0.0357846
  17. rsi : 0.580201
  18. adx : 0.199629
  19. kc_percentage : 0.58132
  20. kc_width_percentage : 0.00380263
  21. volume_ema_diff : -0.828636
  22. volume_ema1 : 516456.74986767
  23. volume_ema2 : 3013809.5473024
  24. chop : 84.5746
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 5113
  29. ema21 : 5114.05
  30. ema50 : 5114.5
  31. ema100 : 5113.22
  32. price_ema9_diff : -0.000309934
  33. ema9_ema21_diff : -0.000205801
  34. ema21_ema50_diff : -8.70323E-5
  35. price_ema100_diff : -0.000353412
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : True
  38. ema_slope_9 : -0.00456654
  39. ema_slope_21 : -0.00354769
  40. ema_slope_50 : -0.00139638
  41. ema_slope_100 : -4.22813E-5
  42. rsi : 0.380598
  43. adx : 0.271125
  44. kc_percentage : -0.0030668
  45. kc_width_percentage : 0.0010005
  46. volume_ema_diff : -0.51692
  47. volume_ema1 : 90564.743681395
  48. volume_ema2 : 187473.82860555
  49. chop : 47.0067
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5112.29
  54. ema21 : 5113.06
  55. ema50 : 5114.01
  56. ema100 : 5115.28
  57. price_ema9_diff : -0.000171945
  58. ema9_ema21_diff : -0.000149436
  59. ema21_ema50_diff : -0.000186776
  60. price_ema100_diff : -0.000755773
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00343917
  64. ema_slope_21 : -0.00165883
  65. ema_slope_50 : -0.00121025
  66. ema_slope_100 : -0.0010556
  67. rsi : 0.293604
  68. adx : 0.264316
  69. kc_percentage : -0.400116
  70. kc_width_percentage : 0.000348126
  71. volume_ema_diff : -0.19367
  72. volume_ema1 : 34925.240472826
  73. volume_ema2 : 43313.873885798
  74. chop : 19.6241
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68144.7
  80. 5m_price_ema100_diff:
    -0.00124299
  81. 5m_price:
    68060
  82. 5m_correlation_with_coin:
    0.07647
  83. btc_indicators
  84. 15m_ema100:
    68103.9
  85. 15m_price_ema100_diff:
    -0.000791493
  86. 15m_price:
    68050
  87. 15m_correlation_with_coin:
    0.009616
  88. btc_indicators
  89. 1H_ema100:
    67631.3
  90. 1H_price_ema100_diff:
    0.0063386
  91. 1H_price:
    68060
  92. 1H_correlation_with_coin:
    0.111582
  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] => 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] => 5111
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.075069497933637
                [ms_dist_from_last_low_pct] => 0.0082175699471742
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.083349638035614
                [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] => -0.075069497933637
                [ms_dist_from_last_low_pct] => 0.0082175699471742
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [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
0.01%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.4476
0.01%
TP to Pivot Distance
7.5852
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
-0.08%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.4676
0.01%
TP to Pivot Distance
9.2052
0.18%
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 5111 ↓ 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
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
149.2976
2.92%
TP to Pivot Distance
9.2052
0.18%
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
20:38:36
21 Feb 2026
20:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5111.42 5110.7076 5112.8448 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 5111.42
  • Stop Loss: 5110.7076
  • Take Profit: 5112.8448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5110.7076 - 5111.42 = -0.71240000000034

  • Récompense (distance jusqu'au take profit):

    E - TP = 5111.42 - 5112.8448 = -1.4247999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4247999999998 / -0.71240000000034 = 2

📌 Position Size

Amount Margin Quantity Leverage
57400.6089 100 11.2299 574.01
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 -0.71240000000034

Taille de position = 8 / -0.71240000000034 = -11.23

Taille de position USD = -11.23 x 5111.42 = -57401.25

Donc, tu peux acheter -11.23 avec un stoploss a 5110.7076

Avec un position size USD de -57401.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.23 x -0.71240000000034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.23 x -1.4247999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.23
  • Taille de position USD -57401.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.028 % 16 $
SL % Target SL $ Target
0.014 % 8 $
PNL PNL %
16 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5112.8448
            [stop_loss] => 5110.7076
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5113.201
            [stop_loss] => 5110.7076
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5113.5572
            [stop_loss] => 5110.7076
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5113.9134
            [stop_loss] => 5110.7076
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5114.2696
            [stop_loss] => 5110.7076
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5114.6258
            [stop_loss] => 5110.7076
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 21:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5114.982
            [stop_loss] => 5110.7076
            [rr_ratio] => 5
            [closed_at] => 2026-02-21 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5115.3382
            [stop_loss] => 5110.7076
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-21 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5115.6944
            [stop_loss] => 5110.7076
            [rr_ratio] => 6
            [closed_at] => 2026-02-21 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5116.0506
            [stop_loss] => 5110.7076
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-21 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5116.4068
            [stop_loss] => 5110.7076
            [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] => 3.6599999999999
            [max_drawdown] => 3.3000000000002
            [rr_ratio] => 1.11
            [high] => 5115.08000000
            [low] => 5108.12000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T20:38:36-05:00
            [end_at] => 2026-02-21T22:38:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6599999999999
            [max_drawdown] => 5.8699999999999
            [rr_ratio] => 0.62
            [high] => 5115.08000000
            [low] => 5105.55000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T20:38:36-05:00
            [end_at] => 2026-02-22T03:38:36-05:00
        )

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

)