Long Trade on XAU 28 Feb 2026 at 06:48:37

Take profit at 5346.4763 (0.9 %) and Stop Loss at 5275.2919 (0.45 %)

Long Trade on XAU

The 28 Feb 2026 at 06:48:37

With 0.3372 XAU at 5299.02$ per unit.

Position size of 1786.5771 $

Take profit at 5346.4763 (0.9 %) and Stop Loss at 5275.2919 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.200295

15m : -0.211415

1H : 0.043164

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 15.81876347
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 5314.94
  4. ema21 : 5286.29
  5. ema50 : 5245.67
  6. ema100 : 5217.77
  7. price_ema9_diff : -0.00299599
  8. ema9_ema21_diff : 0.00541892
  9. ema21_ema50_diff : 0.00774456
  10. price_ema100_diff : 0.01557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0930126
  14. ema_slope_21 : 0.0884693
  15. ema_slope_50 : 0.0618947
  16. ema_slope_100 : 0.0388271
  17. rsi : 0.562951
  18. adx : 0.568948
  19. kc_percentage : 0.590862
  20. kc_width_percentage : 0.0220215
  21. volume_ema_diff : 1.37564
  22. volume_ema1 : 18776300.254241
  23. volume_ema2 : 7903679.5303555
  24. rvol_20 : 2.31307
  25. rvol_50 : 2.86056
  26. volume_zscore_50 : 1.79788
  27. volume_vol_ratio : 149.192
  28. chop : 24.6146
  29. regime : bull_medium
  30. ¸
  31. 15m
  32. ema9 : 5331.48
  33. ema21 : 5329.65
  34. ema50 : 5308.18
  35. ema100 : 5278.08
  36. price_ema9_diff : -0.00608846
  37. ema9_ema21_diff : 0.000341871
  38. ema21_ema50_diff : 0.00404499
  39. price_ema100_diff : 0.00396574
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0232185
  43. ema_slope_21 : 0.0384443
  44. ema_slope_50 : 0.035126
  45. ema_slope_100 : 0.0289209
  46. rsi : 0.415359
  47. adx : 0.422983
  48. kc_percentage : 0.176371
  49. kc_width_percentage : 0.0182525
  50. volume_ema_diff : 0.369468
  51. volume_ema1 : 4512911.926005
  52. volume_ema2 : 3295374.5532701
  53. rvol_20 : 0.374357
  54. rvol_50 : 0.72221
  55. volume_zscore_50 : -0.225499
  56. volume_vol_ratio : 17.5613
  57. chop : 30.8059
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 5321.3
  62. ema21 : 5336.71
  63. ema50 : 5336.11
  64. ema100 : 5323.31
  65. price_ema9_diff : -0.00418811
  66. ema9_ema21_diff : -0.00288782
  67. ema21_ema50_diff : 0.000112769
  68. price_ema100_diff : -0.00456417
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0806128
  72. ema_slope_21 : -0.0405536
  73. ema_slope_50 : -0.00774983
  74. ema_slope_100 : 0.00257381
  75. rsi : 0.282441
  76. adx : 0.346264
  77. kc_percentage : -0.0753944
  78. kc_width_percentage : 0.0121674
  79. volume_ema_diff : 0.0728009
  80. volume_ema1 : 1852541.5796968
  81. volume_ema2 : 1726826.9730476
  82. rvol_20 : 0.937483
  83. rvol_50 : 1.03769
  84. volume_zscore_50 : 0.0480616
  85. volume_vol_ratio : 22.0138
  86. chop : 36.3519
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    64308.9
  92. 5m_price_ema100_diff:
    -0.00442313
  93. 5m_price:
    64024.5
  94. 5m_correlation_with_coin:
    -0.200295
  95. btc_indicators
  96. 15m_ema100:
    65137.7
  97. 15m_price_ema100_diff:
    -0.0170907
  98. 15m_price:
    64024.5
  99. 15m_correlation_with_coin:
    -0.211415
  100. btc_indicators
  101. 1H_ema100:
    65785.6
  102. 1H_price_ema100_diff:
    -0.0267711
  103. 1H_price:
    64024.5
  104. 1H_correlation_with_coin:
    0.043164
  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 12:00:00
                        [1] => 5217.09
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 15:00:00
                        [1] => 5145.66
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 00:00:00
                        [1] => 5201
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 10:00:00
                        [1] => 5130.2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 15:00:00
                        [1] => 5198.99
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 20:00:00
                        [1] => 5167.03
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 00:00:00
                        [1] => 5198.57
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 05:00:00
                        [1] => 5170.63
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 5289.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 5403.1
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9263015676186
                [ms_dist_from_last_low_pct] => 2.483062992324
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 2.1499684273015
                [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] => 2026-02-27 08:15:00
                        [1] => 5251.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 11:15:00
                        [1] => 5261.02
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 12:30:00
                        [1] => 5222.55
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 17:30:00
                        [1] => 5289.38
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 19:00:00
                        [1] => 5270.34
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 20:30:00
                        [1] => 5285.79
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 23:15:00
                        [1] => 5285.99
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 01:30:00
                        [1] => 5332.48
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 5403.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 06:45:00
                        [1] => 5298
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9263015676186
                [ms_dist_from_last_low_pct] => 0.019252548131379
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9837674594187
                [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 22:45:00
                        [1] => 5281.28
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 23:25:00
                        [1] => 5285.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 00:15:00
                        [1] => 5282.53
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 01:15:00
                        [1] => 5284.47
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 01:40:00
                        [1] => 5332.48
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 02:20:00
                        [1] => 5296.36
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 03:20:00
                        [1] => 5330
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 03:35:00
                        [1] => 5312.55
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 05:10:00
                        [1] => 5403.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 06:45:00
                        [1] => 5298
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9263015676186
                [ms_dist_from_last_low_pct] => 0.019252548131379
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9837674594187
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.02%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9881
0.11%
TP to Pivot Distance
56.6237
1.06%
DateTime Price Type
2026-02-27 22:45:00 5281.28 ↓ Low
2026-02-27 23:25:00 5285.99 ↑ High
2026-02-28 00:15:00 5282.53 ↓ Low
2026-02-28 01:15:00 5284.47 ↓ Low
2026-02-28 01:40:00 5332.48 ↑ High
2026-02-28 02:20:00 5296.36 ↓ Low
2026-02-28 03:20:00 5330 ↑ High
2026-02-28 03:35:00 5312.55 ↓ Low
2026-02-28 05:10:00 5403.1 ↑ High
2026-02-28 06:45:00 5298 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
52.7419
1.00%
TP to Pivot Distance
56.6237
1.06%
DateTime Price Type
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 5270.34 ↓ Low
2026-02-27 20:30:00 5285.79 ↑ High
2026-02-27 23:15:00 5285.99 ↑ High
2026-02-28 01:30:00 5332.48 ↑ High
2026-02-28 05:00:00 5403.1 ↑ High
2026-02-28 06:45:00 5298 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
2.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
145.0919
2.75%
TP to Pivot Distance
56.6237
1.06%
DateTime Price Type
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
2026-02-28 05:00:00 5403.1 ↑ High

📌 Time Data

Start at Closed at Duration
28 Feb 2026
06:48:37
28 Feb 2026
07:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5299.02 5275.2919 5346.4763 2 5091.95
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 5299.02
  • Stop Loss: 5275.2919
  • Take Profit: 5346.4763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5275.2919 - 5299.02 = -23.7281

  • Récompense (distance jusqu'au take profit):

    E - TP = 5299.02 - 5346.4763 = -47.4563

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -47.4563 / -23.7281 = 2

📌 Position Size

Amount Margin Quantity Leverage
1786.5771 100 0.3372 17.87
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 -23.7281

Taille de position = 8 / -23.7281 = -0.34

Taille de position USD = -0.34 x 5299.02 = -1801.67

Donc, tu peux acheter -0.34 avec un stoploss a 5275.2919

Avec un position size USD de -1801.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.34 x -23.7281 = 8.07

Si Stop Loss atteint, tu perdras 8.07$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.34 x -47.4563 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -0.34
  • Taille de position USD -1801.67
  • Perte potentielle 8.07
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2438 % 54.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5346.4762
            [stop_loss] => 5275.2919
            [rr_ratio] => 2
            [closed_at] => 2026-02-28 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 49.53
            [max_drawdown] => 15.080000000001
            [rr_ratio] => 3.28
            [high] => 5348.55000000
            [low] => 5283.94000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T06:48:37-05:00
            [end_at] => 2026-02-28T08:48:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 49.53
            [max_drawdown] => 15.080000000001
            [rr_ratio] => 3.28
            [high] => 5348.55000000
            [low] => 5283.94000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T06:48:37-05:00
            [end_at] => 2026-02-28T13:48:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5403.10000000
            [high_after] => 5348.55000000
            [low_before] => 5296.30000000
            [low_after] => 5283.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)