Long Trade on XAU 27 Feb 2026 at 19:09:41

Take profit at 5277.8074 (0.13 %) and Stop Loss at 5267.5513 (0.065 %)

Long Trade on XAU

The 27 Feb 2026 at 19:09:41

With 2.3401 XAU at 5270.97$ per unit.

Position size of 12334.5176 $

Take profit at 5277.8074 (0.13 %) and Stop Loss at 5267.5513 (0.065 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.99
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : -0.023676

15m : 0.058862

1H : 0.31014

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.279119542
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 5259.21
  4. ema21 : 5234.42
  5. ema50 : 5210.64
  6. ema100 : 5202.79
  7. price_ema9_diff : 0.00223523
  8. ema9_ema21_diff : 0.00473549
  9. ema21_ema50_diff : 0.00456315
  10. price_ema100_diff : 0.0131036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.119743
  14. ema_slope_21 : 0.0816933
  15. ema_slope_50 : 0.0437209
  16. ema_slope_100 : 0.0220912
  17. rsi : 0.701064
  18. adx : 0.406451
  19. kc_percentage : 1.01754
  20. kc_width_percentage : 0.0128312
  21. volume_ema_diff : -0.446561
  22. volume_ema1 : 3083088.5775105
  23. volume_ema2 : 5570784.7463718
  24. rvol_20 : 0.0950987
  25. rvol_50 : 0.110806
  26. volume_zscore_50 : -1.04803
  27. volume_vol_ratio : 5.98225
  28. chop : 32.6438
  29. regime : bull_low
  30. ¸
  31. 15m
  32. ema9 : 5274.85
  33. ema21 : 5267.13
  34. ema50 : 5246.53
  35. ema100 : 5225.76
  36. price_ema9_diff : -0.000736005
  37. ema9_ema21_diff : 0.00146599
  38. ema21_ema50_diff : 0.00392601
  39. price_ema100_diff : 0.00864981
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0295632
  43. ema_slope_21 : 0.0336018
  44. ema_slope_50 : 0.0300902
  45. ema_slope_100 : 0.0222979
  46. rsi : 0.585998
  47. adx : 0.42912
  48. kc_percentage : 0.62704
  49. kc_width_percentage : 0.00457777
  50. volume_ema_diff : -0.625036
  51. volume_ema1 : 536424.66572567
  52. volume_ema2 : 1430604.036189
  53. rvol_20 : 0.562363
  54. rvol_50 : 0.279044
  55. volume_zscore_50 : -0.75197
  56. volume_vol_ratio : 13.9498
  57. chop : 54.0073
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 5274.23
  62. ema21 : 5275.62
  63. ema50 : 5270.31
  64. ema100 : 5260.72
  65. price_ema9_diff : -0.000619817
  66. ema9_ema21_diff : -0.000262644
  67. ema21_ema50_diff : 0.00100693
  68. price_ema100_diff : 0.00194715
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0105972
  72. ema_slope_21 : -0.00322739
  73. ema_slope_50 : 0.00468893
  74. ema_slope_100 : 0.00626623
  75. rsi : 0.382324
  76. adx : 0.238559
  77. kc_percentage : -0.0936684
  78. kc_width_percentage : 0.00149785
  79. volume_ema_diff : -0.380175
  80. volume_ema1 : 196415.44123676
  81. volume_ema2 : 316889.01649976
  82. rvol_20 : 0.867761
  83. rvol_50 : 0.518038
  84. volume_zscore_50 : -0.458241
  85. volume_vol_ratio : 13.332
  86. chop : 47.5823
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    65667.1
  92. 5m_price_ema100_diff:
    0.00349042
  93. 5m_price:
    65896.4
  94. 5m_correlation_with_coin:
    -0.023676
  95. btc_indicators
  96. 15m_ema100:
    66320.7
  97. 15m_price_ema100_diff:
    -0.00639906
  98. 15m_price:
    65896.4
  99. 15m_correlation_with_coin:
    0.058862
  100. btc_indicators
  101. 1H_ema100:
    66267.8
  102. 1H_price_ema100_diff:
    -0.00560569
  103. 1H_price:
    65896.4
  104. 1H_correlation_with_coin:
    0.31014
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-25 06:00:00
                        [1] => 5158.29
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 12:00:00
                        [1] => 5217.09
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 15:00:00
                        [1] => 5145.66
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 00:00:00
                        [1] => 5201
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 10:00:00
                        [1] => 5130.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 15:00:00
                        [1] => 5198.99
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 20:00:00
                        [1] => 5167.03
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 00:00:00
                        [1] => 5198.57
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 05:00:00
                        [1] => 5170.63
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 5289.38
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.34805591581622
                [ms_dist_from_last_low_pct] => 1.940575906611
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.2966253628668
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 22:45:00
                        [1] => 5190.49
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 00:00:00
                        [1] => 5180.96
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 00:45:00
                        [1] => 5198.57
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 03:15:00
                        [1] => 5177.03
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 05:00:00
                        [1] => 5170.63
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 08:15:00
                        [1] => 5251.3
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 11:15:00
                        [1] => 5261.02
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 12:30:00
                        [1] => 5222.55
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 17:30:00
                        [1] => 5289.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 19:00:00
                        [1] => 5270.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.34805591581622
                [ms_dist_from_last_low_pct] => 0.0058816163440708
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.35517373535763
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 11:20:00
                        [1] => 5225.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 12:30:00
                        [1] => 5222.55
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 13:00:00
                        [1] => 5237.81
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 13:25:00
                        [1] => 5223.34
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 14:15:00
                        [1] => 5253
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 14:40:00
                        [1] => 5246.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 15:55:00
                        [1] => 5270
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 16:35:00
                        [1] => 5259.72
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 17:30:00
                        [1] => 5289.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 19:05:00
                        [1] => 5270.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.34805591581622
                [ms_dist_from_last_low_pct] => 0.0058816163440708
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.35517373535763
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.01%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
45.0013
0.85%
TP to Pivot Distance
11.5726
0.22%
DateTime Price Type
2026-02-27 11:20:00 5225.3 ↓ Low
2026-02-27 12:30:00 5222.55 ↓ Low
2026-02-27 13:00:00 5237.81 ↑ High
2026-02-27 13:25:00 5223.34 ↓ Low
2026-02-27 14:15:00 5253 ↑ High
2026-02-27 14:40:00 5246.4 ↓ Low
2026-02-27 15:55:00 5270 ↑ High
2026-02-27 16:35:00 5259.72 ↓ Low
2026-02-27 17:30:00 5289.38 ↑ High
2026-02-27 19:05:00 5270.66 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
96.9213
1.84%
TP to Pivot Distance
11.5726
0.22%
DateTime Price Type
2026-02-26 22:45:00 5190.49 ↑ High
2026-02-27 00:00:00 5180.96 ↓ Low
2026-02-27 00:45:00 5198.57 ↑ High
2026-02-27 03:15:00 5177.03 ↓ Low
2026-02-27 05:00:00 5170.63 ↓ Low
2026-02-27 08:15:00 5251.3 ↑ High
2026-02-27 11:15:00 5261.02 ↑ High
2026-02-27 12:30:00 5222.55 ↓ Low
2026-02-27 17:30:00 5289.38 ↑ High
2026-02-27 19:00:00 5270.66 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.94%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
137.3513
2.61%
TP to Pivot Distance
11.5726
0.22%
DateTime Price Type
2026-02-25 06:00:00 5158.29 ↓ Low
2026-02-25 12:00:00 5217.09 ↑ High
2026-02-25 15:00:00 5145.66 ↓ Low
2026-02-26 00:00:00 5201 ↑ High
2026-02-26 10:00:00 5130.2 ↓ Low
2026-02-26 15:00:00 5198.99 ↑ High
2026-02-26 20:00:00 5167.03 ↓ Low
2026-02-27 00:00:00 5198.57 ↑ High
2026-02-27 05:00:00 5170.63 ↓ Low
2026-02-27 17:00:00 5289.38 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
19:09:41
27 Feb 2026
20:00:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5270.97 5267.5513 5277.8074 2 5156.27
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 5270.97
  • Stop Loss: 5267.5513
  • Take Profit: 5277.8074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5267.5513 - 5270.97 = -3.4187000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 5270.97 - 5277.8074 = -6.8373999999994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.8373999999994 / -3.4187000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
12334.5176 100 2.3401 123.35
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 -3.4187000000002

Taille de position = 8 / -3.4187000000002 = -2.34

Taille de position USD = -2.34 x 5270.97 = -12334.07

Donc, tu peux acheter -2.34 avec un stoploss a 5267.5513

Avec un position size USD de -12334.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.34 x -3.4187000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.34 x -6.8373999999994 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2.34
  • Taille de position USD -12334.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.065 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.012 % 18.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5277.8074
            [stop_loss] => 5267.5513
            [rr_ratio] => 2
            [closed_at] => 2026-02-27 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5279.51675
            [stop_loss] => 5267.5513
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-27 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5281.2261
            [stop_loss] => 5267.5513
            [rr_ratio] => 3
            [closed_at] => 2026-02-27 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5282.93545
            [stop_loss] => 5267.5513
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-27 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5284.6448
            [stop_loss] => 5267.5513
            [rr_ratio] => 4
            [closed_at] => 2026-02-27 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5286.35415
            [stop_loss] => 5267.5513
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-28 00:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5288.0635
            [stop_loss] => 5267.5513
            [rr_ratio] => 5
            [closed_at] => 2026-02-28 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.82
            [max_drawdown] => 0.63000000000011
            [rr_ratio] => 23.52
            [high] => 5285.79000000
            [low] => 5270.34000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 23.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T19:09:41-05:00
            [end_at] => 2026-02-27T21:09:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 61.509999999999
            [max_drawdown] => 0.63000000000011
            [rr_ratio] => 97.63
            [high] => 5332.48000000
            [low] => 5270.34000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 97.63
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T19:09:41-05:00
            [end_at] => 2026-02-28T02:09:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5289.38000000
            [high_after] => 5289.36000000
            [low_before] => 5252.56000000
            [low_after] => 5270.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)