Long Trade on XAU 23 Feb 2026 at 20:00:14

Take profit at 5229.0455 (0.4 %) and Stop Loss at 5198.0323 (0.2 %)

Long Trade on XAU

The 23 Feb 2026 at 20:00:14

With 0.7739 XAU at 5208.37$ per unit.

Position size of 4030.573 $

Take profit at 5229.0455 (0.4 %) and Stop Loss at 5198.0323 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.65
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 : 0.163539

15m : 0.028453

1H : -0.088894

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 6.89181752
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 5216.82
  4. ema21 : 5196.46
  5. ema50 : 5162.35
  6. ema100 : 5123.99
  7. price_ema9_diff : -0.00161981
  8. ema9_ema21_diff : 0.00391697
  9. ema21_ema50_diff : 0.0066074
  10. price_ema100_diff : 0.0164656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.102447
  14. ema_slope_21 : 0.0800431
  15. ema_slope_50 : 0.0558547
  16. ema_slope_100 : 0.041467
  17. rsi : 0.575382
  18. adx : 0.471843
  19. kc_percentage : 0.630385
  20. kc_width_percentage : 0.0152453
  21. volume_ema_diff : 0.216211
  22. volume_ema1 : 6347019.9610797
  23. volume_ema2 : 5218682.0695906
  24. chop : 34.5219
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 5226.39
  29. ema21 : 5225.84
  30. ema50 : 5210.87
  31. ema100 : 5192.42
  32. price_ema9_diff : -0.00344808
  33. ema9_ema21_diff : 0.000104315
  34. ema21_ema50_diff : 0.00287315
  35. price_ema100_diff : 0.00307084
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000628578
  39. ema_slope_21 : 0.0127417
  40. ema_slope_50 : 0.0197381
  41. ema_slope_100 : 0.0169513
  42. rsi : 0.398133
  43. adx : 0.22967
  44. kc_percentage : 0.0782369
  45. kc_width_percentage : 0.00812239
  46. volume_ema_diff : 0.197515
  47. volume_ema1 : 2188001.2842939
  48. volume_ema2 : 1827116.6614589
  49. chop : 40.475
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5224.86
  54. ema21 : 5229.62
  55. ema50 : 5229.96
  56. ema100 : 5225.71
  57. price_ema9_diff : -0.00315656
  58. ema9_ema21_diff : -0.000911339
  59. ema21_ema50_diff : -6.49033E-5
  60. price_ema100_diff : -0.00331841
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0212788
  64. ema_slope_21 : -0.0122356
  65. ema_slope_50 : -0.003031
  66. ema_slope_100 : 0.000627844
  67. rsi : 0.286153
  68. adx : 0.279569
  69. kc_percentage : -0.232087
  70. kc_width_percentage : 0.00552198
  71. volume_ema_diff : 0.566681
  72. volume_ema1 : 1157374.4254382
  73. volume_ema2 : 738742.54432856
  74. chop : 40.9012
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64787.9
  80. 5m_price_ema100_diff:
    0.00180293
  81. 5m_price:
    64904.8
  82. 5m_correlation_with_coin:
    0.163539
  83. btc_indicators
  84. 15m_ema100:
    65451.2
  85. 15m_price_ema100_diff:
    -0.00834962
  86. 15m_price:
    64904.8
  87. 15m_correlation_with_coin:
    0.028453
  88. btc_indicators
  89. 1H_ema100:
    66654.9
  90. 1H_price_ema100_diff:
    -0.0262562
  91. 1H_price:
    64904.8
  92. 1H_correlation_with_coin:
    -0.088894
  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] => 2026-02-21 09:00:00
                        [1] => 5122.05
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 10:00:00
                        [1] => 5110.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 5105.55
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 5109.75
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 09:00:00
                        [1] => 5142.46
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 18:00:00
                        [1] => 5108.51
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 21:00:00
                        [1] => 5176
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 03:00:00
                        [1] => 5125.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 18:00:00
                        [1] => 5251.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 20:00:00
                        [1] => 5208.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.82393309518551
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.83077815132182
                [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 20:00:00
                        [1] => 5208.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.82393309518551
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.83077815132182
                [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 12:35:00
                        [1] => 5192.49
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 13:10:00
                        [1] => 5215.87
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 13:25:00
                        [1] => 5202.48
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 14:25:00
                        [1] => 5207.16
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 16:00:00
                        [1] => 5238.6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 17:00:00
                        [1] => 5223.86
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 18:00:00
                        [1] => 5225.38
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 18:15:00
                        [1] => 5251.64
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 19:00:00
                        [1] => 5218.74
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 20:00:00
                        [1] => 5208.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.82393309518551
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.19910259831771
                [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
-0.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5423
0.11%
TP to Pivot Distance
22.5945
0.43%
DateTime Price Type
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
2026-02-23 20:00:00 5208.37 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
55.5323
1.07%
TP to Pivot Distance
22.5945
0.43%
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 20:00:00 5208.37 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
92.4823
1.78%
TP to Pivot Distance
22.5945
0.43%
DateTime Price Type
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
2026-02-23 20:00:00 5208.37 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
20:00:14
23 Feb 2026
20:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5208.37 5198.0323 5229.0455 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 5208.37
  • Stop Loss: 5198.0323
  • Take Profit: 5229.0455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5198.0323 - 5208.37 = -10.3377

  • Récompense (distance jusqu'au take profit):

    E - TP = 5208.37 - 5229.0455 = -20.6755

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -20.6755 / -10.3377 = 2

📌 Position Size

Amount Margin Quantity Leverage
4030.573 100 0.7739 40.31
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 -10.3377

Taille de position = 8 / -10.3377 = -0.77

Taille de position USD = -0.77 x 5208.37 = -4010.44

Donc, tu peux acheter -0.77 avec un stoploss a 5198.0323

Avec un position size USD de -4010.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.77 x -10.3377 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.77 x -20.6755 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -0.77
  • Taille de position USD -4010.44
  • Perte potentielle 7.96
  • Gain potentiel 15.92
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2874 % 144.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5229.0455
            [entry_price] => 5208.37
            [stop_loss] => 5196.99853
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5229.0455
            [entry_price] => 5208.37
            [stop_loss] => 5195.96476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5229.0455
            [entry_price] => 5208.37
            [stop_loss] => 5194.93099
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5229.0455
            [entry_price] => 5208.37
            [stop_loss] => 5192.86345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3299999999999
            [max_drawdown] => 64.37
            [rr_ratio] => 0.05
            [high] => 5211.70000000
            [low] => 5144.00000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T20:00:14-05:00
            [end_at] => 2026-02-23T22:00:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3299999999999
            [max_drawdown] => 64.37
            [rr_ratio] => 0.05
            [high] => 5211.70000000
            [low] => 5144.00000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T20:00:14-05:00
            [end_at] => 2026-02-24T03:00:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5251.64000000
            [high_after] => 5211.70000000
            [low_before] => 5198.55000000
            [low_after] => 5144.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)