Long Trade on XAU 23 Feb 2026 at 20:10:16

Take profit at 5229.1782 (0.46 %) and Stop Loss at 5193.4659 (0.23 %)

Long Trade on XAU

The 23 Feb 2026 at 20:10:16

With 0.672 XAU at 5205.37$ per unit.

Position size of 3498.2075 $

Take profit at 5229.1782 (0.46 %) and Stop Loss at 5193.4659 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.55
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 : 0.23133

15m : 0.0678

1H : -0.068125

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.936056864
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 5216.22
  4. ema21 : 5196.19
  5. ema50 : 5162.23
  6. ema100 : 5123.94
  7. price_ema9_diff : -0.0020801
  8. ema9_ema21_diff : 0.00385419
  9. ema21_ema50_diff : 0.00657751
  10. price_ema100_diff : 0.0158919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.101477
  14. ema_slope_21 : 0.0796015
  15. ema_slope_50 : 0.0556635
  16. ema_slope_100 : 0.0413699
  17. rsi : 0.563816
  18. adx : 0.459391
  19. kc_percentage : 0.589455
  20. kc_width_percentage : 0.0164044
  21. volume_ema_diff : 0.679181
  22. volume_ema1 : 9357922.097613
  23. volume_ema2 : 5572905.8503592
  24. chop : 34.6709
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 5225.79
  29. ema21 : 5225.57
  30. ema50 : 5210.75
  31. ema100 : 5192.36
  32. price_ema9_diff : -0.00390774
  33. ema9_ema21_diff : 4.16916E-5
  34. ema21_ema50_diff : 0.00284345
  35. price_ema100_diff : 0.00250455
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00158518
  39. ema_slope_21 : 0.0123061
  40. ema_slope_50 : 0.0195496
  41. ema_slope_100 : 0.0168557
  42. rsi : 0.38339
  43. adx : 0.240144
  44. kc_percentage : 0.074328
  45. kc_width_percentage : 0.00927742
  46. volume_ema_diff : 1.38335
  47. volume_ema1 : 5198903.4208272
  48. volume_ema2 : 2181340.4422276
  49. chop : 29.5371
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5218.21
  54. ema21 : 5225.63
  55. ema50 : 5228.19
  56. ema100 : 5225.04
  57. price_ema9_diff : -0.00246075
  58. ema9_ema21_diff : -0.00142116
  59. ema21_ema50_diff : -0.000488505
  60. price_ema100_diff : -0.003765
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0262755
  64. ema_slope_21 : -0.0161112
  65. ema_slope_50 : -0.00544401
  66. ema_slope_100 : -0.00077094
  67. rsi : 0.272759
  68. adx : 0.337799
  69. kc_percentage : -0.0850474
  70. kc_width_percentage : 0.00654049
  71. volume_ema_diff : 1.05409
  72. volume_ema1 : 2106730.5085873
  73. volume_ema2 : 1025624.5549636
  74. chop : 29.3956
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64772.9
  80. 5m_price_ema100_diff:
    -0.00307153
  81. 5m_price:
    64574
  82. 5m_correlation_with_coin:
    0.23133
  83. btc_indicators
  84. 15m_ema100:
    65444.7
  85. 15m_price_ema100_diff:
    -0.013305
  86. 15m_price:
    64574
  87. 15m_correlation_with_coin:
    0.0678
  88. btc_indicators
  89. 1H_ema100:
    66648.3
  90. 1H_price_ema100_diff:
    -0.0311238
  91. 1H_price:
    64574
  92. 1H_correlation_with_coin:
    -0.068125
  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] => 5193.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.8810581075626
                [ms_dist_from_last_low_pct] => 0.23048484615089
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1214233450148
                [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] => 5193.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.8810581075626
                [ms_dist_from_last_low_pct] => 0.23048484615089
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1214233450148
                [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 20:05:00
                        [1] => 5193.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.8810581075626
                [ms_dist_from_last_low_pct] => 0.23048484615089
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.48792698424924
                [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
-0.88%
Dist From Last Low Pct
0.23%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9759
0.02%
TP to Pivot Distance
22.4618
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 20:05:00 5193.4 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
50.9659
0.98%
TP to Pivot Distance
22.4618
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 5193.4 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
87.9159
1.69%
TP to Pivot Distance
22.4618
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 5193.4 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
20:10:16
23 Feb 2026
20:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5205.37 5193.4659 5229.1782 2 5172.61
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 5205.37
  • Stop Loss: 5193.4659
  • Take Profit: 5229.1782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5193.4659 - 5205.37 = -11.9041

  • Récompense (distance jusqu'au take profit):

    E - TP = 5205.37 - 5229.1782 = -23.8082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -23.8082 / -11.9041 = 2

📌 Position Size

Amount Margin Quantity Leverage
3498.2075 100 0.672 34.98
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 -11.9041

Taille de position = 8 / -11.9041 = -0.67

Taille de position USD = -0.67 x 5205.37 = -3487.6

Donc, tu peux acheter -0.67 avec un stoploss a 5193.4659

Avec un position size USD de -3487.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.67 x -11.9041 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.67 x -23.8082 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -0.67
  • Taille de position USD -3487.6
  • Perte potentielle 7.98
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.179 % 515.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5229.1782
            [entry_price] => 5205.37
            [stop_loss] => 5192.27549
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5229.1782
            [entry_price] => 5205.37
            [stop_loss] => 5191.08508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5229.1782
            [entry_price] => 5205.37
            [stop_loss] => 5189.89467
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5229.1782
            [entry_price] => 5205.37
            [stop_loss] => 5187.51385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -10.93
            [max_drawdown] => 61.37
            [rr_ratio] => -0.18
            [high] => 5194.44000000
            [low] => 5144.00000000
            [mfe_pct] => -0.21
            [mae_pct] => 1.18
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T20:10:16-05:00
            [end_at] => 2026-02-23T22:10:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -10.93
            [max_drawdown] => 61.37
            [rr_ratio] => -0.18
            [high] => 5194.44000000
            [low] => 5144.00000000
            [mfe_pct] => -0.21
            [mae_pct] => 1.18
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T20:10:16-05:00
            [end_at] => 2026-02-24T03:10:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5251.64000000
            [high_after] => 5194.44000000
            [low_before] => 5183.26000000
            [low_after] => 5144.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)