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Long Trade on METIS

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Long Trade on METIS 07 Nov 2025 at 04:34:18

Take profit at 10.601 (3.63 %) and Stop Loss at 10.0445 (1.81 %)

Long Trade on METIS

The 07 Nov 2025 at 04:34:18

With 43.1211 METIS at 10.23$ per unit.

Position size of 441.1291 $

Take profit at 10.601 (3.63 %) and Stop Loss at 10.0445 (1.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.241096

15m : 0.185313

1H : 0.245918

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1236826244
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 10.3282
  4. ema21 : 9.79875
  5. ema50 : 9.08942
  6. ema100 : 8.74218
  7. price_ema9_diff : -0.0095141
  8. ema9_ema21_diff : 0.0540379
  9. ema21_ema50_diff : 0.0780396
  10. price_ema100_diff : 0.170187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.23061
  14. ema_slope_21 : 1.12725
  15. ema_slope_50 : 0.735808
  16. ema_slope_100 : 0.412378
  17. rsi : 0.608407
  18. adx : 0.603473
  19. kc_percentage : 0.690443
  20. kc_width_percentage : 0.200913
  21. volume_ema_diff : 0.325128
  22. volume_ema1 : 267328.11214781
  23. volume_ema2 : 201737.44292147
  24. chop : 24.6584
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 10.455
  28. ema21 : 10.4864
  29. ema50 : 10.1549
  30. ema100 : 9.61778
  31. price_ema9_diff : -0.0215291
  32. ema9_ema21_diff : -0.00299519
  33. ema21_ema50_diff : 0.0326529
  34. price_ema100_diff : 0.0636542
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.127429
  38. ema_slope_21 : 0.0692326
  39. ema_slope_50 : 0.212846
  40. ema_slope_100 : 0.232227
  41. rsi : 0.443198
  42. adx : 0.405645
  43. kc_percentage : 0.231034
  44. kc_width_percentage : 0.0953321
  45. volume_ema_diff : -0.693358
  46. volume_ema1 : 26304.306039982
  47. volume_ema2 : 85781.908079481
  48. chop : 65.9276
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 10.35
  52. ema21 : 10.4707
  53. ema50 : 10.5413
  54. ema100 : 10.4528
  55. price_ema9_diff : -0.0115999
  56. ema9_ema21_diff : -0.011525
  57. ema21_ema50_diff : -0.0067016
  58. price_ema100_diff : -0.0213148
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.277112
  62. ema_slope_21 : -0.202657
  63. ema_slope_50 : -0.0873762
  64. ema_slope_100 : -0.0191097
  65. rsi : 0.347142
  66. adx : 0.223894
  67. kc_percentage : -0.011708
  68. kc_width_percentage : 0.0446029
  69. volume_ema_diff : -0.653204
  70. volume_ema1 : 8228.5115861816
  71. volume_ema2 : 23727.281587734
  72. chop : 43.0142
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101738
  77. 5m_price_ema100_diff: 
    -0.00722725
  78. 5m_price: 
    101003
  79. 5m_correlation_with_coin: 
    0.241096
  80. btc_indicators
  81. 15m_ema100: 
    101924
  82. 15m_price_ema100_diff: 
    -0.00903989
  83. 15m_price: 
    101003
  84. 15m_correlation_with_coin: 
    0.185313
  85. btc_indicators
  86. 1H_ema100: 
    103405
  87. 1H_price_ema100_diff: 
    -0.0232301
  88. 1H_price: 
    101003
  89. 1H_correlation_with_coin: 
    0.245918
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 7.97
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 8.32
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 7.25
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 01:00:00
                    [1] => 8
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 05:00:00
                    [1] => 7.62
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 18:00:00
                    [1] => 8.21
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 7.91
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 10.71
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 22:00:00
                    [1] => 12.06
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 04:00:00
                    [1] => 10.15
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.505804311774
            [ms_dist_from_last_low_pct] => 0.39408866995073
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.817733990148
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-06 12:30:00
                    [1] => 8.88
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 9.44
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 15:30:00
                    [1] => 9
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 16:30:00
                    [1] => 9.42
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 18:15:00
                    [1] => 9.06
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 22:00:00
                    [1] => 12.06
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 23:30:00
                    [1] => 10.22
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 01:00:00
                    [1] => 11.02
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 02:30:00
                    [1] => 10.97
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 04:30:00
                    [1] => 10.15
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.1103008204193
            [ms_dist_from_last_low_pct] => 0.39408866995073
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.0788177339901
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-06 23:35:00
                    [1] => 10.22
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 00:20:00
                    [1] => 10.69
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 00:25:00
                    [1] => 10.29
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 01:05:00
                    [1] => 11.02
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 01:45:00
                    [1] => 10.48
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 02:30:00
                    [1] => 10.97
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 02:50:00
                    [1] => 10.61
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 10.96
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 04:20:00
                    [1] => 10.45
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 04:30:00
                    [1] => 10.15
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.488038277512
            [ms_dist_from_last_low_pct] => 0.39408866995073
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9556650246305
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
0.39%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1055
1.05%
TP to Pivot Distance
0.4190
3.95%
DateTime Price Type
2025-11-06 23:35:00 10.22 ↓ Low
2025-11-07 00:20:00 10.69 ↑ High
2025-11-07 00:25:00 10.29 ↓ Low
2025-11-07 01:05:00 11.02 ↑ High
2025-11-07 01:45:00 10.48 ↓ Low
2025-11-07 02:30:00 10.97 ↑ High
2025-11-07 02:50:00 10.61 ↓ Low
2025-11-07 03:00:00 10.96 ↑ High
2025-11-07 04:20:00 10.45 ↑ High
2025-11-07 04:30:00 10.15 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.11%
Dist From Last Low Pct
0.39%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1645
11.59%
TP to Pivot Distance
1.4590
13.76%
DateTime Price Type
2025-11-06 12:30:00 8.88 ↓ Low
2025-11-06 13:45:00 9.44 ↑ High
2025-11-06 15:30:00 9 ↓ Low
2025-11-06 16:30:00 9.42 ↑ High
2025-11-06 18:15:00 9.06 ↓ Low
2025-11-06 22:00:00 12.06 ↑ High
2025-11-06 23:30:00 10.22 ↓ Low
2025-11-07 01:00:00 11.02 ↑ High
2025-11-07 02:30:00 10.97 ↑ High
2025-11-07 04:30:00 10.15 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.51%
Dist From Last Low Pct
0.39%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7945
27.82%
TP to Pivot Distance
1.4590
13.76%
DateTime Price Type
2025-11-04 02:00:00 7.97 ↓ Low
2025-11-04 10:00:00 8.32 ↑ High
2025-11-04 15:00:00 7.25 ↓ Low
2025-11-05 01:00:00 8 ↑ High
2025-11-05 05:00:00 7.62 ↓ Low
2025-11-05 18:00:00 8.21 ↑ High
2025-11-05 20:00:00 7.91 ↓ Low
2025-11-06 11:00:00 10.71 ↑ High
2025-11-06 22:00:00 12.06 ↑ High
2025-11-07 04:00:00 10.15 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
04:34:18		 07 Nov 2025
04:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.23 10.0445 10.601 2 3.276
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 10.23
  • Stop Loss: 10.0445
  • Take Profit: 10.601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.0445 - 10.23 = -0.1855

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.23 - 10.601 = -0.371

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.371 / -0.1855 = 2

📌 Position Size

Amount Margin Quantity Leverage
441.1291 100 43.1211 4.41
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 -0.1855

Taille de position = 8 / -0.1855 = -43.13

Taille de position USD = -43.13 x 10.23 = -441.22

Donc, tu peux acheter -43.13 avec un stoploss a 10.0445

Avec un position size USD de -441.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.13 x -0.1855 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.13 x -0.371 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -43.13
  • Taille de position USD -441.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.63 % 16 $
SL % Target SL $ Target
1.81 % 8 $
PNL PNL %
-8 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.955 % 107.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.601
            [entry_price] => 10.23
            [stop_loss] => 10.02595
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.601
            [entry_price] => 10.23
            [stop_loss] => 10.0074
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.601
            [entry_price] => 10.23
            [stop_loss] => 9.98885
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.601
            [entry_price] => 10.23
            [stop_loss] => 9.95175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.38
            [rr_ratio] => 0.97
            [high] => 10.60000000
            [low] => 9.85000000
            [mfe_pct] => 3.62
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T04:34:18-05:00
            [end_at] => 2025-11-07T06:34:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.48
            [rr_ratio] => 0.77
            [high] => 10.60000000
            [low] => 9.75000000
            [mfe_pct] => 3.62
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T04:34:18-05:00
            [end_at] => 2025-11-07T11:34:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.02000000
            [high_after] => 10.60000000
            [low_before] => 10.15000000
            [low_after] => 9.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)