Long Trade on XAU 23 Feb 2026 at 02:04:43

Take profit at 5157.1801 (0.25 %) and Stop Loss at 5138.1 (0.12 %)

Long Trade on XAU

The 23 Feb 2026 at 02:04:43

With 1.2579 XAU at 5144.46$ per unit.

Position size of 6470.9902 $

Take profit at 5157.1801 (0.25 %) and Stop Loss at 5138.1 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.065274

15m : -0.093669

1H : -0.060177

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 4.240018777
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 5151.85
  4. ema21 : 5141.95
  5. ema50 : 5120.73
  6. ema100 : 5089.2
  7. price_ema9_diff : -0.00143616
  8. ema9_ema21_diff : 0.00192623
  9. ema21_ema50_diff : 0.00414335
  10. price_ema100_diff : 0.0108569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0498907
  14. ema_slope_21 : 0.0398255
  15. ema_slope_50 : 0.0319282
  16. ema_slope_100 : 0.0279953
  17. rsi : 0.5383
  18. adx : 0.430364
  19. kc_percentage : 0.528403
  20. kc_width_percentage : 0.0117656
  21. volume_ema_diff : -0.0636338
  22. volume_ema1 : 3230888.1182867
  23. volume_ema2 : 3450453.8261285
  24. chop : 32.3072
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 5154.15
  29. ema21 : 5156.32
  30. ema50 : 5149.24
  31. ema100 : 5138.94
  32. price_ema9_diff : -0.00188175
  33. ema9_ema21_diff : -0.000420004
  34. ema21_ema50_diff : 0.00137456
  35. price_ema100_diff : 0.00107241
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0173257
  39. ema_slope_21 : -0.00197305
  40. ema_slope_50 : 0.00753457
  41. ema_slope_100 : 0.00801867
  42. rsi : 0.38842
  43. adx : 0.170441
  44. kc_percentage : 0.116915
  45. kc_width_percentage : 0.00606422
  46. volume_ema_diff : 0.0240517
  47. volume_ema1 : 1213040.5767751
  48. volume_ema2 : 1184550.1217104
  49. chop : 57.3102
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5152.47
  54. ema21 : 5156.2
  55. ema50 : 5158.24
  56. ema100 : 5155.62
  57. price_ema9_diff : -0.00155606
  58. ema9_ema21_diff : -0.000723553
  59. ema21_ema50_diff : -0.00039445
  60. price_ema100_diff : -0.00216528
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0125917
  64. ema_slope_21 : -0.00730851
  65. ema_slope_50 : -0.00310729
  66. ema_slope_100 : -5.71617E-5
  67. rsi : 0.315767
  68. adx : 0.21313
  69. kc_percentage : -0.1545
  70. kc_width_percentage : 0.00343096
  71. volume_ema_diff : 1.06028
  72. volume_ema1 : 769864.78513308
  73. volume_ema2 : 373669.90612911
  74. chop : 32.6074
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65653.5
  80. 5m_price_ema100_diff:
    0.00177566
  81. 5m_price:
    65770.1
  82. 5m_correlation_with_coin:
    -0.065274
  83. btc_indicators
  84. 15m_ema100:
    66658.7
  85. 15m_price_ema100_diff:
    -0.0133306
  86. 15m_price:
    65770.1
  87. 15m_correlation_with_coin:
    -0.093669
  88. btc_indicators
  89. 1H_ema100:
    67239.9
  90. 1H_price_ema100_diff:
    -0.0218598
  91. 1H_price:
    65770.1
  92. 1H_correlation_with_coin:
    -0.060177
  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] => 2026-02-20 10:00:00
                        [1] => 4992.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 20:00:00
                        [1] => 5112.91
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 5122.05
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 10:00:00
                        [1] => 5110.24
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 5105.55
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 5109.75
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 09:00:00
                        [1] => 5142.46
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 18:00:00
                        [1] => 5108.51
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 21:00:00
                        [1] => 5176
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 02:00:00
                        [1] => 5143
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.60935085007728
                [ms_dist_from_last_low_pct] => 0.028388100330547
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.64164884308769
                [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] => 2026-02-22 12:00:00
                        [1] => 5130.92
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 14:45:00
                        [1] => 5119.07
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 15:15:00
                        [1] => 5135.33
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 18:00:00
                        [1] => 5108.51
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 18:45:00
                        [1] => 5168.29
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 21:45:00
                        [1] => 5176
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 22:00:00
                        [1] => 5155.11
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 00:00:00
                        [1] => 5155.23
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 01:15:00
                        [1] => 5164
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 02:00:00
                        [1] => 5143
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.37838884585592
                [ms_dist_from_last_low_pct] => 0.028388100330547
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.4083219910558
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-22 21:45:00
                        [1] => 5176
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 22:10:00
                        [1] => 5155.11
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 22:35:00
                        [1] => 5172
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 22:50:00
                        [1] => 5172
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 23:05:00
                        [1] => 5157.81
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 00:00:00
                        [1] => 5163.86
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 00:05:00
                        [1] => 5155.23
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 00:40:00
                        [1] => 5155.8
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 01:20:00
                        [1] => 5164
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 02:00:00
                        [1] => 5143
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.37838884585592
                [ms_dist_from_last_low_pct] => 0.028388100330547
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.4083219910558
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.38%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9000
0.10%
TP to Pivot Distance
18.8199
0.36%
DateTime Price Type
2026-02-22 21:45:00 5176 ↑ High
2026-02-22 22:10:00 5155.11 ↓ Low
2026-02-22 22:35:00 5172 ↑ High
2026-02-22 22:50:00 5172 ↑ High
2026-02-22 23:05:00 5157.81 ↓ Low
2026-02-23 00:00:00 5163.86 ↑ High
2026-02-23 00:05:00 5155.23 ↓ Low
2026-02-23 00:40:00 5155.8 ↓ Low
2026-02-23 01:20:00 5164 ↑ High
2026-02-23 02:00:00 5143 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
29.5900
0.58%
TP to Pivot Distance
18.8199
0.36%
DateTime Price Type
2026-02-22 12:00:00 5130.92 ↑ High
2026-02-22 14:45:00 5119.07 ↓ Low
2026-02-22 15:15:00 5135.33 ↑ High
2026-02-22 18:00:00 5108.51 ↓ Low
2026-02-22 18:45:00 5168.29 ↑ High
2026-02-22 21:45:00 5176 ↑ High
2026-02-22 22:00:00 5155.11 ↓ Low
2026-02-23 00:00:00 5155.23 ↓ Low
2026-02-23 01:15:00 5164 ↑ High
2026-02-23 02:00:00 5143 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
145.8000
2.84%
TP to Pivot Distance
18.8199
0.36%
DateTime Price Type
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
2026-02-22 05:00:00 5109.75 ↓ Low
2026-02-22 09:00:00 5142.46 ↑ High
2026-02-22 18:00:00 5108.51 ↓ Low
2026-02-22 21:00:00 5176 ↑ High
2026-02-23 02:00:00 5143 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
02:04:43
23 Feb 2026
02:25:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5144.46 5138.1 5157.1801 2 5183.3
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 5144.46
  • Stop Loss: 5138.1
  • Take Profit: 5157.1801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5138.1 - 5144.46 = -6.3599999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 5144.46 - 5157.1801 = -12.7201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.7201 / -6.3599999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
6470.9902 100 1.2579 64.71
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 -6.3599999999997

Taille de position = 8 / -6.3599999999997 = -1.26

Taille de position USD = -1.26 x 5144.46 = -6482.02

Donc, tu peux acheter -1.26 avec un stoploss a 5138.1

Avec un position size USD de -6482.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.26 x -6.3599999999997 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.26 x -12.7201 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -1.26
  • Taille de position USD -6482.02
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3062 % 247.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5157.1801
            [entry_price] => 5144.46
            [stop_loss] => 5137.464
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5157.1801
            [entry_price] => 5144.46
            [stop_loss] => 5136.828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5157.1801
            [entry_price] => 5144.46
            [stop_loss] => 5136.192
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5157.1801
            [entry_price] => 5144.46
            [stop_loss] => 5134.92
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.07
            [max_drawdown] => 19.21
            [rr_ratio] => 0.63
            [high] => 5156.53000000
            [low] => 5125.25000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:04:43-05:00
            [end_at] => 2026-02-23T04:04:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.51
            [max_drawdown] => 19.21
            [rr_ratio] => 1.12
            [high] => 5165.97000000
            [low] => 5125.25000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:04:43-05:00
            [end_at] => 2026-02-23T09:04:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5175.73000000
            [high_after] => 5165.97000000
            [low_before] => 5142.40000000
            [low_after] => 5125.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)