Long Trade on XAU 23 Feb 2026 at 19:02:12

Take profit at 5240.1183 (0.39 %) and Stop Loss at 5209.9559 (0.19 %)

Long Trade on XAU

The 23 Feb 2026 at 19:02:12

With 0.7957 XAU at 5220.01$ per unit.

Position size of 4153.5205 $

Take profit at 5240.1183 (0.39 %) and Stop Loss at 5209.9559 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.265829

15m : 0.027695

1H : -0.076542

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.702760489
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 5218.13
  4. ema21 : 5194.91
  5. ema50 : 5160.23
  6. ema100 : 5121.62
  7. price_ema9_diff : 0.000359731
  8. ema9_ema21_diff : 0.00447002
  9. ema21_ema50_diff : 0.00671912
  10. price_ema100_diff : 0.0192101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.102002
  14. ema_slope_21 : 0.0775547
  15. ema_slope_50 : 0.0539132
  16. ema_slope_100 : 0.0404321
  17. rsi : 0.626474
  18. adx : 0.476647
  19. kc_percentage : 0.790978
  20. kc_width_percentage : 0.0154478
  21. volume_ema_diff : 0.0665952
  22. volume_ema1 : 5371879.3739195
  23. volume_ema2 : 5036474.3282338
  24. chop : 33.9828
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 5232.8
  29. ema21 : 5226.89
  30. ema50 : 5208.34
  31. ema100 : 5188.34
  32. price_ema9_diff : -0.002446
  33. ema9_ema21_diff : 0.00113097
  34. ema21_ema50_diff : 0.00356198
  35. price_ema100_diff : 0.00610349
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0138705
  39. ema_slope_21 : 0.022564
  40. ema_slope_50 : 0.0246534
  41. ema_slope_100 : 0.0195755
  42. rsi : 0.480772
  43. adx : 0.27416
  44. kc_percentage : 0.313172
  45. kc_width_percentage : 0.00772173
  46. volume_ema_diff : 0.315798
  47. volume_ema1 : 2218332.9102503
  48. volume_ema2 : 1685921.4112289
  49. chop : 50.0849
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5236.03
  54. ema21 : 5236.31
  55. ema50 : 5231.24
  56. ema100 : 5223.84
  57. price_ema9_diff : -0.00306076
  58. ema9_ema21_diff : -5.35051E-5
  59. ema21_ema50_diff : 0.000969559
  60. price_ema100_diff : -0.000733802
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00334358
  64. ema_slope_21 : 0.00797359
  65. ema_slope_50 : 0.00827234
  66. ema_slope_100 : 0.00700052
  67. rsi : 0.348679
  68. adx : 0.230189
  69. kc_percentage : -0.0551273
  70. kc_width_percentage : 0.00566887
  71. volume_ema_diff : 0.823848
  72. volume_ema1 : 1129905.3469252
  73. volume_ema2 : 619516.99537498
  74. chop : 31.0505
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64823.4
  80. 5m_price_ema100_diff:
    -0.00301783
  81. 5m_price:
    64627.8
  82. 5m_correlation_with_coin:
    0.265829
  83. btc_indicators
  84. 15m_ema100:
    65513.3
  85. 15m_price_ema100_diff:
    -0.0135168
  86. 15m_price:
    64627.8
  87. 15m_correlation_with_coin:
    0.027695
  88. btc_indicators
  89. 1H_ema100:
    66685.6
  90. 1H_price_ema100_diff:
    -0.0308589
  91. 1H_price:
    64627.8
  92. 1H_correlation_with_coin:
    -0.076542
  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 20:00:00
                        [1] => 5112.91
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 5122.05
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 10:00:00
                        [1] => 5110.24
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 5105.55
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 5109.75
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 09:00:00
                        [1] => 5142.46
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 18:00:00
                        [1] => 5108.51
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 21:00:00
                        [1] => 5176
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 03:00:00
                        [1] => 5125.25
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 18:00:00
                        [1] => 5251.64
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.60228804716241
                [ms_dist_from_last_low_pct] => 1.8488854202234
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.4660260475099
                [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] => 2026-02-23 06:00:00
                        [1] => 5165.85
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 08:00:00
                        [1] => 5165.97
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 09:00:00
                        [1] => 5142.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 11:00:00
                        [1] => 5178.13
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 11:15:00
                        [1] => 5220.48
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 12:30:00
                        [1] => 5192.49
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 16:00:00
                        [1] => 5238.6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 17:00:00
                        [1] => 5223.86
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 18:15:00
                        [1] => 5251.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 19:00:00
                        [1] => 5218.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.60228804716241
                [ms_dist_from_last_low_pct] => 0.024335375971986
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.63042036966778
                [ms_bos_up] => 1
                [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] => 2026-02-23 11:25:00
                        [1] => 5220.48
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 12:35:00
                        [1] => 5192.49
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 13:10:00
                        [1] => 5215.87
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 13:25:00
                        [1] => 5202.48
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 14:25:00
                        [1] => 5207.16
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 16:00:00
                        [1] => 5238.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 17:00:00
                        [1] => 5223.86
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 18:00:00
                        [1] => 5225.38
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 18:15:00
                        [1] => 5251.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 19:00:00
                        [1] => 5218.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.60228804716241
                [ms_dist_from_last_low_pct] => 0.024335375971986
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.63042036966778
                [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
-0.60%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.4659
0.34%
TP to Pivot Distance
11.5217
0.22%
DateTime Price Type
2026-02-23 11:25:00 5220.48 ↑ High
2026-02-23 12:35:00 5192.49 ↓ Low
2026-02-23 13:10:00 5215.87 ↑ High
2026-02-23 13:25:00 5202.48 ↓ Low
2026-02-23 14:25:00 5207.16 ↓ Low
2026-02-23 16:00:00 5238.6 ↑ High
2026-02-23 17:00:00 5223.86 ↓ Low
2026-02-23 18:00:00 5225.38 ↓ Low
2026-02-23 18:15:00 5251.64 ↑ High
2026-02-23 19:00:00 5218.74 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
67.4559
1.29%
TP to Pivot Distance
11.5217
0.22%
DateTime Price Type
2026-02-23 06:00:00 5165.85 ↑ High
2026-02-23 08:00:00 5165.97 ↑ High
2026-02-23 09:00:00 5142.5 ↓ Low
2026-02-23 11:00:00 5178.13 ↓ Low
2026-02-23 11:15:00 5220.48 ↑ High
2026-02-23 12:30:00 5192.49 ↓ Low
2026-02-23 16:00:00 5238.6 ↑ High
2026-02-23 17:00:00 5223.86 ↓ Low
2026-02-23 18:15:00 5251.64 ↑ High
2026-02-23 19:00:00 5218.74 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
1.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
104.4059
2.00%
TP to Pivot Distance
11.5217
0.22%
DateTime Price Type
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 03:00:00 5125.25 ↓ Low
2026-02-23 18:00:00 5251.64 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
19:02:12
23 Feb 2026
20:00:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5220.01 5209.9559 5240.1183 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 5220.01
  • Stop Loss: 5209.9559
  • Take Profit: 5240.1183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5209.9559 - 5220.01 = -10.0541

  • Récompense (distance jusqu'au take profit):

    E - TP = 5220.01 - 5240.1183 = -20.1083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -20.1083 / -10.0541 = 2

📌 Position Size

Amount Margin Quantity Leverage
4153.5205 100 0.7957 41.54
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 -10.0541

Taille de position = 8 / -10.0541 = -0.8

Taille de position USD = -0.8 x 5220.01 = -4176.01

Donc, tu peux acheter -0.8 avec un stoploss a 5209.9559

Avec un position size USD de -4176.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.8 x -10.0541 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.8 x -20.1083 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -0.8
  • Taille de position USD -4176.01
  • Perte potentielle 8.04
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4111 % 213.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5240.1183
            [entry_price] => 5220.01
            [stop_loss] => 5208.95049
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5240.1183
            [entry_price] => 5220.01
            [stop_loss] => 5207.94508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5240.1183
            [entry_price] => 5220.01
            [stop_loss] => 5206.93967
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5240.1183
            [entry_price] => 5220.01
            [stop_loss] => 5204.92885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.309999999999
            [max_drawdown] => 76.01
            [rr_ratio] => 0.24
            [high] => 5238.32000000
            [low] => 5144.00000000
            [mfe_pct] => 0.35
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T19:02:12-05:00
            [end_at] => 2026-02-23T21:02:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.309999999999
            [max_drawdown] => 76.01
            [rr_ratio] => 0.24
            [high] => 5238.32000000
            [low] => 5144.00000000
            [mfe_pct] => 0.35
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T19:02:12-05:00
            [end_at] => 2026-02-24T02:02:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5251.64000000
            [high_after] => 5238.32000000
            [low_before] => 5218.74000000
            [low_after] => 5144.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)