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Long Trade on METIS

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Long Trade on METIS 07 Nov 2025 at 04:41:57

Take profit at 10.4847 (3.5 %) and Stop Loss at 9.9526 (1.75 %)

Long Trade on METIS

The 07 Nov 2025 at 04:41:57

With 45.1027 METIS at 10.13$ per unit.

Position size of 456.8905 $

Take profit at 10.4847 (3.5 %) and Stop Loss at 9.9526 (1.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.61
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 : 0.223891

15m : 0.206577

1H : 0.002907

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1182486144
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 10.3082
  4. ema21 : 9.78966
  5. ema50 : 9.0855
  6. ema100 : 8.7402
  7. price_ema9_diff : -0.0172933
  8. ema9_ema21_diff : 0.0529737
  9. ema21_ema50_diff : 0.0775043
  10. price_ema100_diff : 0.159011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.21209
  14. ema_slope_21 : 1.11847
  15. ema_slope_50 : 0.731895
  16. ema_slope_100 : 0.410397
  17. rsi : 0.589962
  18. adx : 0.59962
  19. kc_percentage : 0.643081
  20. kc_width_percentage : 0.207635
  21. volume_ema_diff : 0.359903
  22. volume_ema1 : 275679.65551448
  23. volume_ema2 : 202719.9774352
  24. chop : 24.7138
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 10.447
  28. ema21 : 10.4828
  29. ema50 : 10.1533
  30. ema100 : 9.61699
  31. price_ema9_diff : -0.0303519
  32. ema9_ema21_diff : -0.0034125
  33. ema21_ema50_diff : 0.0324543
  34. price_ema100_diff : 0.0533435
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.133708
  38. ema_slope_21 : 0.0663189
  39. ema_slope_50 : 0.211526
  40. ema_slope_100 : 0.231522
  41. rsi : 0.434307
  42. adx : 0.402133
  43. kc_percentage : 0.144081
  44. kc_width_percentage : 0.0994321
  45. volume_ema_diff : -0.638299
  46. volume_ema1 : 31237.273073315
  47. volume_ema2 : 86362.257142226
  48. chop : 62.597
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 10.2641
  52. ema21 : 10.4077
  53. ema50 : 10.5089
  54. ema100 : 10.4469
  55. price_ema9_diff : -0.0130667
  56. ema9_ema21_diff : -0.0138024
  57. ema21_ema50_diff : -0.00962439
  58. price_ema100_diff : -0.0303348
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.285534
  62. ema_slope_21 : -0.219465
  63. ema_slope_50 : -0.104079
  64. ema_slope_100 : -0.0318407
  65. rsi : 0.317444
  66. adx : 0.261875
  67. kc_percentage : -0.122837
  68. kc_width_percentage : 0.042637
  69. volume_ema_diff : -0.639148
  70. volume_ema1 : 8292.8492642289
  71. volume_ema2 : 22981.3629356
  72. chop : 56.3056
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101714
  77. 5m_price_ema100_diff: 
    -0.00849354
  78. 5m_price: 
    100850
  79. 5m_correlation_with_coin: 
    0.223891
  80. btc_indicators
  81. 15m_ema100: 
    101922
  82. 15m_price_ema100_diff: 
    -0.00999023
  83. 15m_price: 
    100904
  84. 15m_correlation_with_coin: 
    0.206577
  85. btc_indicators
  86. 1H_ema100: 
    103402
  87. 1H_price_ema100_diff: 
    -0.0246754
  88. 1H_price: 
    100850
  89. 1H_correlation_with_coin: 
    0.002907
    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] => 10.03
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.169154228856
            [ms_dist_from_last_low_pct] => 0.79760717846461
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 20.239282153539
            [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] => 10.03
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.8395624430264
            [ms_dist_from_last_low_pct] => 0.79760717846461
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.3718843469591
            [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 04:40:00
                    [1] => 10.03
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2535885167464
            [ms_dist_from_last_low_pct] => 0.79760717846461
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1874376869392
            [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
-3.25%
Dist From Last Low Pct
0.80%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0774
0.78%
TP to Pivot Distance
0.5353
5.11%
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 04:40:00 10.03 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.84%
Dist From Last Low Pct
0.80%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0726
10.78%
TP to Pivot Distance
1.5753
15.02%
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 10.03 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.17%
Dist From Last Low Pct
0.80%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7026
27.15%
TP to Pivot Distance
1.5753
15.02%
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 10.03 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
04:41:57		 07 Nov 2025
05:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.13 9.9526 10.4847 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 10.13
  • Stop Loss: 9.9526
  • Take Profit: 10.4847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9526 - 10.13 = -0.1774

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.13 - 10.4847 = -0.3547

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3547 / -0.1774 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
456.8905 100 45.1027 4.57
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 -0.1774

Taille de position = 8 / -0.1774 = -45.1

Taille de position USD = -45.1 x 10.13 = -456.86

Donc, tu peux acheter -45.1 avec un stoploss a 9.9526

Avec un position size USD de -456.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.1 x -0.1774 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.1 x -0.3547 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -45.1
  • Taille de position USD -456.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
3.5 % 16 $
SL % Target SL $ Target
1.75 % 8 $
PNL PNL %
16 $ 3.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2962 % 16.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.4848
            [stop_loss] => 9.9526
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.5735
            [stop_loss] => 9.9526
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.6622
            [stop_loss] => 9.9526
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.7509
            [stop_loss] => 9.9526
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.8396
            [stop_loss] => 9.9526
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.9283
            [stop_loss] => 9.9526
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.017
            [stop_loss] => 9.9526
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.1057
            [stop_loss] => 9.9526
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.1944
            [stop_loss] => 9.9526
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.2831
            [stop_loss] => 9.9526
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.3718
            [stop_loss] => 9.9526
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.36
            [rr_ratio] => 1.31
            [high] => 10.60000000
            [low] => 9.77000000
            [mfe_pct] => 4.64
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T04:41:57-05:00
            [end_at] => 2025-11-07T06:41:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.48
            [max_drawdown] => 0.38
            [rr_ratio] => 1.26
            [high] => 10.61000000
            [low] => 9.75000000
            [mfe_pct] => 4.74
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T04:41:57-05:00
            [end_at] => 2025-11-07T11:41:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.02000000
            [high_after] => 10.60000000
            [low_before] => 10.03000000
            [low_after] => 9.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)