Long Trade on XAU 21 Feb 2026 at 22:23:06

Take profit at 5111.8344 (0.032 %) and Stop Loss at 5109.3528 (0.016 %)

Long Trade on XAU

The 21 Feb 2026 at 22:23:06

With 9.6711 XAU at 5110.18$ per unit.

Position size of 49421.0054 $

Take profit at 5111.8344 (0.032 %) and Stop Loss at 5109.3528 (0.016 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.095231

15m : -0.058214

1H : 0.129644

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.5514718513
Details
  1. score: 2.5
  2. 1H
  3. ema9 : 5113.08
  4. ema21 : 5109.58
  5. ema50 : 5082.69
  6. ema100 : 5037.15
  7. price_ema9_diff : -0.000568537
  8. ema9_ema21_diff : 0.000686144
  9. ema21_ema50_diff : 0.00528997
  10. price_ema100_diff : 0.0144973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00100198
  14. ema_slope_21 : 0.015667
  15. ema_slope_50 : 0.0322866
  16. ema_slope_100 : 0.0349466
  17. rsi : 0.561894
  18. adx : 0.178569
  19. kc_percentage : 0.499473
  20. kc_width_percentage : 0.00343738
  21. volume_ema_diff : -0.844941
  22. volume_ema1 : 460112.51890044
  23. volume_ema2 : 2967346.2937016
  24. chop : 82.0683
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 5112.33
  29. ema21 : 5113.33
  30. ema50 : 5114.09
  31. ema100 : 5113.33
  32. price_ema9_diff : -0.000422191
  33. ema9_ema21_diff : -0.000195878
  34. ema21_ema50_diff : -0.000148098
  35. price_ema100_diff : -0.000617804
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : True
  38. ema_slope_9 : -0.00284661
  39. ema_slope_21 : -0.00250719
  40. ema_slope_50 : -0.00131295
  41. ema_slope_100 : -0.00021704
  42. rsi : 0.370528
  43. adx : 0.280713
  44. kc_percentage : -0.0642032
  45. kc_width_percentage : 0.00107344
  46. volume_ema_diff : -0.296434
  47. volume_ema1 : 120180.94585559
  48. volume_ema2 : 170816.89065974
  49. chop : 53.9581
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5111.49
  54. ema21 : 5112.37
  55. ema50 : 5113.2
  56. ema100 : 5114.18
  57. price_ema9_diff : -0.000257784
  58. ema9_ema21_diff : -0.000170936
  59. ema21_ema50_diff : -0.000162084
  60. price_ema100_diff : -0.000783065
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00345383
  64. ema_slope_21 : -0.00167795
  65. ema_slope_50 : -0.00103601
  66. ema_slope_100 : -0.000845083
  67. rsi : 0.273477
  68. adx : 0.255403
  69. kc_percentage : -0.495778
  70. kc_width_percentage : 0.000422102
  71. volume_ema_diff : 0.237646
  72. volume_ema1 : 54787.203707684
  73. volume_ema2 : 44267.255979705
  74. chop : 19.6615
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68139.3
  80. 5m_price_ema100_diff:
    -0.0048051
  81. 5m_price:
    67811.9
  82. 5m_correlation_with_coin:
    0.095231
  83. btc_indicators
  84. 15m_ema100:
    68120.5
  85. 15m_price_ema100_diff:
    -0.00431119
  86. 15m_price:
    67826.9
  87. 15m_correlation_with_coin:
    -0.058214
  88. btc_indicators
  89. 1H_ema100:
    67610.2
  90. 1H_price_ema100_diff:
    0.00298299
  91. 1H_price:
    67811.9
  92. 1H_correlation_with_coin:
    0.129644
  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 22:00:00
                        [1] => 5110.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.23174314971544
                [ms_dist_from_last_low_pct] => 0.00019568820607178
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.0013698174424669
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 09:30:00
                        [1] => 5122.05
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 10:45:00
                        [1] => 5110.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 12:15:00
                        [1] => 5121
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 14:45:00
                        [1] => 5112.39
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 16:30:00
                        [1] => 5117.28
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 18:30:00
                        [1] => 5110.26
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 19:30:00
                        [1] => 5115.26
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 20:15:00
                        [1] => 5111
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 21:15:00
                        [1] => 5115.08
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 22:15:00
                        [1] => 5110.23
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.094817676360885
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.094907665604099
                [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 14:55:00
                        [1] => 5112.39
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 15:05:00
                        [1] => 5116.76
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 15:40:00
                        [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 18:30:00
                        [1] => 5110.26
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 19:30:00
                        [1] => 5115.26
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 20:25:00
                        [1] => 5111
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 21:20:00
                        [1] => 5115.08
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 22:20:00
                        [1] => 5110.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.095795178179024
                [ms_dist_from_last_low_pct] => 0.00019568820607178
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.096082909179144
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 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
0.8172
0.02%
TP to Pivot Distance
5.4456
0.11%
DateTime Price Type
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
2026-02-21 21:20:00 5115.08 ↑ High
2026-02-21 22:20:00 5110.17 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8772
0.02%
TP to Pivot Distance
10.2156
0.20%
DateTime Price Type
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
2026-02-21 21:15:00 5115.08 ↑ High
2026-02-21 22:15:00 5110.23 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
147.9428
2.90%
TP to Pivot Distance
10.2156
0.20%
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 22:00:00 5110.17 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
22:23:06
21 Feb 2026
22:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5110.18 5109.3528 5111.8344 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 5110.18
  • Stop Loss: 5109.3528
  • Take Profit: 5111.8344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5109.3528 - 5110.18 = -0.82720000000063

  • Récompense (distance jusqu'au take profit):

    E - TP = 5110.18 - 5111.8344 = -1.6543999999994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6543999999994 / -0.82720000000063 = 2

📌 Position Size

Amount Margin Quantity Leverage
49421.0054 100 9.6711 494.21
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 -0.82720000000063

Taille de position = 8 / -0.82720000000063 = -9.67

Taille de position USD = -9.67 x 5110.18 = -49415.44

Donc, tu peux acheter -9.67 avec un stoploss a 5109.3528

Avec un position size USD de -49415.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.67 x -0.82720000000063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.67 x -1.6543999999994 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.67
  • Taille de position USD -49415.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.032 % 16 $
SL % Target SL $ Target
0.016 % 8 $
PNL PNL %
-8 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.018 % 111.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5111.8344
            [entry_price] => 5110.18
            [stop_loss] => 5109.27008
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5111.8344
            [entry_price] => 5110.18
            [stop_loss] => 5109.18736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5111.8344
            [entry_price] => 5110.18
            [stop_loss] => 5109.10464
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5111.8344
            [entry_price] => 5110.18
            [stop_loss] => 5108.9392
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0299999999997
            [max_drawdown] => 4.6300000000001
            [rr_ratio] => 0.44
            [high] => 5112.21000000
            [low] => 5105.55000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T22:23:06-05:00
            [end_at] => 2026-02-22T00:23:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.4099999999999
            [max_drawdown] => 4.6300000000001
            [rr_ratio] => 0.95
            [high] => 5114.59000000
            [low] => 5105.55000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T22:23:06-05:00
            [end_at] => 2026-02-22T05:23:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5115.26000000
            [high_after] => 5114.59000000
            [low_before] => 5110.17000000
            [low_after] => 5105.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)