Long Trade on XAU 22 Feb 2026 at 02:06:55

Take profit at 5113.8249 (0.028 %) and Stop Loss at 5111.6576 (0.014 %)

Long Trade on XAU

The 22 Feb 2026 at 02:06:55

With 11.0738 XAU at 5112.38$ per unit.

Position size of 56613.3353 $

Take profit at 5113.8249 (0.028 %) and Stop Loss at 5111.6576 (0.014 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 8.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.6
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 : 0.093362

15m : -0.037649

1H : 0.104539

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4816184477
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 5112.6
  4. ema21 : 5110.35
  5. ema50 : 5088.01
  6. ema100 : 5050.54
  7. price_ema9_diff : -4.4956E-5
  8. ema9_ema21_diff : 0.000441267
  9. ema21_ema50_diff : 0.00439123
  10. price_ema100_diff : 0.0122435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00384281
  14. ema_slope_21 : 0.0080603
  15. ema_slope_50 : 0.0251436
  16. ema_slope_100 : 0.0280178
  17. rsi : 0.568238
  18. adx : 0.15148
  19. kc_percentage : 0.595274
  20. kc_width_percentage : 0.00325184
  21. volume_ema_diff : -0.812836
  22. volume_ema1 : 490119.41016387
  23. volume_ema2 : 2618671.4159425
  24. chop : 68.8126
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 5113.13
  29. ema21 : 5112.73
  30. ema50 : 5113.2
  31. ema100 : 5112.91
  32. price_ema9_diff : -0.000147131
  33. ema9_ema21_diff : 7.76794E-5
  34. ema21_ema50_diff : -9.18172E-5
  35. price_ema100_diff : -0.000104384
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00458281
  39. ema_slope_21 : 0.00116345
  40. ema_slope_50 : -0.000311856
  41. ema_slope_100 : -3.97046E-5
  42. rsi : 0.4825
  43. adx : 0.182587
  44. kc_percentage : 0.432358
  45. kc_width_percentage : 0.00101841
  46. volume_ema_diff : -0.514313
  47. volume_ema1 : 91146.858480526
  48. volume_ema2 : 187665.9466685
  49. chop : 33.8291
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5113.52
  54. ema21 : 5113.3
  55. ema50 : 5112.65
  56. ema100 : 5112.6
  57. price_ema9_diff : -0.000223464
  58. ema9_ema21_diff : 4.2001E-5
  59. ema21_ema50_diff : 0.000127416
  60. price_ema100_diff : -4.32253E-5
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00063912
  64. ema_slope_21 : 0.00170906
  65. ema_slope_50 : 0.00124131
  66. ema_slope_100 : 0.000584548
  67. rsi : 0.420623
  68. adx : 0.319985
  69. kc_percentage : -0.0214237
  70. kc_width_percentage : 0.000361465
  71. volume_ema_diff : -0.566878
  72. volume_ema1 : 23129.173252046
  73. volume_ema2 : 53401.115254659
  74. chop : 43.1216
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67992.6
  80. 5m_price_ema100_diff:
    -0.000126906
  81. 5m_price:
    67984
  82. 5m_correlation_with_coin:
    0.093362
  83. btc_indicators
  84. 15m_ema100:
    68067.7
  85. 15m_price_ema100_diff:
    -0.00123041
  86. 15m_price:
    67984
  87. 15m_correlation_with_coin:
    -0.037649
  88. btc_indicators
  89. 1H_ema100:
    67712.2
  90. 1H_price_ema100_diff:
    0.00401311
  91. 1H_price:
    67984
  92. 1H_correlation_with_coin:
    0.104539
  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] => 5105.55
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18879159711444
                [ms_dist_from_last_low_pct] => 0.13377598887485
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.091860818129283
                [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 12:15:00
                        [1] => 5121
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 14:45:00
                        [1] => 5112.39
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 16:30:00
                        [1] => 5117.28
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 18:30:00
                        [1] => 5110.26
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 19:30:00
                        [1] => 5115.26
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 20:15:00
                        [1] => 5111
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 21:15:00
                        [1] => 5115.08
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 22:45:00
                        [1] => 5105.55
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 01:45:00
                        [1] => 5114.59
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 02:00:00
                        [1] => 5112.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.043209719645173
                [ms_dist_from_last_low_pct] => 0.0001956039958027
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.043424087067256
                [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 18:30:00
                        [1] => 5110.26
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 19:30:00
                        [1] => 5115.26
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 20:25:00
                        [1] => 5111
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 21:20:00
                        [1] => 5115.08
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 22:45:00
                        [1] => 5105.55
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 23:25:00
                        [1] => 5111.48
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 23:35:00
                        [1] => 5111.48
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 00:00:00
                        [1] => 5110.03
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 01:55:00
                        [1] => 5114.59
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 02:00:00
                        [1] => 5112.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.043209719645173
                [ms_dist_from_last_low_pct] => 0.0001956039958027
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.043424087067256
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1076
0.12%
TP to Pivot Distance
1.4351
0.03%
DateTime Price Type
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 22:45:00 5105.55 ↓ Low
2026-02-21 23:25:00 5111.48 ↑ High
2026-02-21 23:35:00 5111.48 ↑ High
2026-02-22 00:00:00 5110.03 ↓ Low
2026-02-22 01:55:00 5114.59 ↑ High
2026-02-22 02:00:00 5112.37 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1076
0.12%
TP to Pivot Distance
7.1751
0.14%
DateTime Price Type
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 22:45:00 5105.55 ↓ Low
2026-02-22 01:45:00 5114.59 ↑ High
2026-02-22 02:00:00 5112.37 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.13%
Bars Since Swing High
17 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
150.2476
2.94%
TP to Pivot Distance
8.2251
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 22:00:00 5105.55 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
02:06:55
22 Feb 2026
02:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5112.38 5111.6576 5113.8249 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 5112.38
  • Stop Loss: 5111.6576
  • Take Profit: 5113.8249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5111.6576 - 5112.38 = -0.72240000000056

  • Récompense (distance jusqu'au take profit):

    E - TP = 5112.38 - 5113.8249 = -1.4448999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4448999999995 / -0.72240000000056 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
56613.3353 100 11.0738 566.13
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 -0.72240000000056

Taille de position = 8 / -0.72240000000056 = -11.07

Taille de position USD = -11.07 x 5112.38 = -56594.05

Donc, tu peux acheter -11.07 avec un stoploss a 5111.6576

Avec un position size USD de -56594.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.07 x -0.72240000000056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.07 x -1.4448999999995 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.07
  • Taille de position USD -56594.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 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
-0.0033 % 23.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5113.8248
            [stop_loss] => 5111.6576
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5114.186
            [stop_loss] => 5111.6576
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 04:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5114.5472
            [stop_loss] => 5111.6576
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5114.9084
            [stop_loss] => 5111.6576
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5115.2696
            [stop_loss] => 5111.6576
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5115.6308
            [stop_loss] => 5111.6576
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5115.992
            [stop_loss] => 5111.6576
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5116.3532
            [stop_loss] => 5111.6576
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5116.7144
            [stop_loss] => 5111.6576
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5117.0756
            [stop_loss] => 5111.6576
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5117.4368
            [stop_loss] => 5111.6576
            [rr_ratio] => 7
            [closed_at] => 2026-02-22 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6899999999996
            [max_drawdown] => 0.17000000000007
            [rr_ratio] => 9.94
            [high] => 5114.07000000
            [low] => 5112.21000000
            [mfe_pct] => 0.03
            [mae_pct] => 0
            [mfe_mae_ratio] => 9.94
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T02:06:55-05:00
            [end_at] => 2026-02-22T04:06:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.1999999999998
            [max_drawdown] => 2.6300000000001
            [rr_ratio] => 3.5
            [high] => 5121.58000000
            [low] => 5109.75000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T02:06:55-05:00
            [end_at] => 2026-02-22T09:06:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5114.59000000
            [high_after] => 5118.79000000
            [low_before] => 5105.55000000
            [low_after] => 5109.75000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)