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Long Trade on METIS

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Long Trade on METIS 07 Nov 2025 at 05:52:47

Take profit at 10.4334 (3.61 %) and Stop Loss at 9.8883 (1.8 %)

Long Trade on METIS

The 07 Nov 2025 at 05:52:47

With 44.0322 METIS at 10.07$ per unit.

Position size of 443.4043 $

Take profit at 10.4334 (3.61 %) and Stop Loss at 9.8883 (1.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.278872

15m : 0.015959

1H : 0.140655

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.121123468
Details
  1. score: 2
  2. 1H
  3. ema9 : 10.299
  4. ema21 : 9.83499
  5. ema50 : 9.13535
  6. ema100 : 8.78743
  7. price_ema9_diff : -0.0222362
  8. ema9_ema21_diff : 0.0471799
  9. ema21_ema50_diff : 0.0765867
  10. price_ema100_diff : 0.145953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.1423
  14. ema_slope_21 : 1.09677
  15. ema_slope_50 : 0.737822
  16. ema_slope_100 : 0.415996
  17. rsi : 0.575014
  18. adx : 0.593699
  19. kc_percentage : 0.592454
  20. kc_width_percentage : 0.211937
  21. volume_ema_diff : 0.349055
  22. volume_ema1 : 280473.58714299
  23. volume_ema2 : 207903.64784083
  24. chop : 26.4345
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 10.3193
  28. ema21 : 10.4011
  29. ema50 : 10.1743
  30. ema100 : 9.67655
  31. price_ema9_diff : -0.0241659
  32. ema9_ema21_diff : -0.00786263
  33. ema21_ema50_diff : 0.0222939
  34. price_ema100_diff : 0.0406593
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.318442
  38. ema_slope_21 : -0.112452
  39. ema_slope_50 : 0.0949113
  40. ema_slope_100 : 0.165292
  41. rsi : 0.439472
  42. adx : 0.296388
  43. kc_percentage : 0.145408
  44. kc_width_percentage : 0.0927758
  45. volume_ema_diff : -0.526968
  46. volume_ema1 : 39003.867134895
  47. volume_ema2 : 82455.092968108
  48. chop : 54.7832
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 10.2324
  52. ema21 : 10.3086
  53. ema50 : 10.4158
  54. ema100 : 10.4149
  55. price_ema9_diff : -0.0158739
  56. ema9_ema21_diff : -0.00739763
  57. ema21_ema50_diff : -0.0102843
  58. price_ema100_diff : -0.0331198
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.021483
  62. ema_slope_21 : -0.057153
  63. ema_slope_50 : -0.0584189
  64. ema_slope_100 : -0.0239875
  65. rsi : 0.344155
  66. adx : 0.263257
  67. kc_percentage : -0.00090897
  68. kc_width_percentage : 0.0462014
  69. volume_ema_diff : -0.52471
  70. volume_ema1 : 10602.020036705
  71. volume_ema2 : 22306.466037834
  72. chop : 45.977
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101494
  77. 5m_price_ema100_diff: 
    -0.00778642
  78. 5m_price: 
    100704
  79. 5m_correlation_with_coin: 
    0.278872
  80. btc_indicators
  81. 15m_ema100: 
    101775
  82. 15m_price_ema100_diff: 
    -0.0105205
  83. 15m_price: 
    100704
  84. 15m_correlation_with_coin: 
    0.015959
  85. btc_indicators
  86. 1H_ema100: 
    103348
  87. 1H_price_ema100_diff: 
    -0.0255789
  88. 1H_price: 
    100704
  89. 1H_correlation_with_coin: 
    0.140655
    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] => 7
            [ms_bars_since_swing_low] => 1
            [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 13:45:00
                    [1] => 9.44
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-07 04:30:00
                    [1] => 10.03
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 05:00:00
                    [1] => 10.6
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.622641509434
            [ms_dist_from_last_low_pct] => 0.79760717846461
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.6829511465603
            [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] => 2025-11-07 00:25:00
                    [1] => 10.29
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-07 04:40:00
                    [1] => 10.03
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 05:10:00
                    [1] => 10.6
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 05:50:00
                    [1] => 10.06
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.622641509434
            [ms_dist_from_last_low_pct] => 0.49701789264412
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3677932405567
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.62%
Dist From Last Low Pct
0.50%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1417
1.43%
TP to Pivot Distance
0.5866
5.62%
DateTime Price Type
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
2025-11-07 05:10:00 10.6 ↑ High
2025-11-07 05:50:00 10.06 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.62%
Dist From Last Low Pct
0.80%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8883
8.98%
TP to Pivot Distance
1.6266
15.59%
DateTime Price Type
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
2025-11-07 05:00:00 10.6 ↑ High
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
7 bars
Bars Since Swing Low
1 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
2.6383
26.68%
TP to Pivot Distance
1.6266
15.59%
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
05:52:47		 07 Nov 2025
06:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.07 9.8883 10.4334 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 10.07
  • Stop Loss: 9.8883
  • Take Profit: 10.4334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.8883 - 10.07 = -0.1817

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.07 - 10.4334 = -0.3634

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3634 / -0.1817 = 2

📌 Position Size

Amount Margin Quantity Leverage
443.4043 100 44.0322 4.43
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 -0.1817

Taille de position = 8 / -0.1817 = -44.03

Taille de position USD = -44.03 x 10.07 = -443.38

Donc, tu peux acheter -44.03 avec un stoploss a 9.8883

Avec un position size USD de -443.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.03 x -0.1817 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.03 x -0.3634 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -44.03
  • Taille de position USD -443.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.61 % 16 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1847 % 121.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.4334
            [entry_price] => 10.07
            [stop_loss] => 9.87013
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.4334
            [entry_price] => 10.07
            [stop_loss] => 9.85196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.4334
            [entry_price] => 10.07
            [stop_loss] => 9.83379
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.4334
            [entry_price] => 10.07
            [stop_loss] => 9.79745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.3
            [rr_ratio] => 0.37
            [high] => 10.18000000
            [low] => 9.77000000
            [mfe_pct] => 1.09
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T05:52:47-05:00
            [end_at] => 2025-11-07T07:52:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.8
            [max_drawdown] => 0.32
            [rr_ratio] => 2.5
            [high] => 10.87000000
            [low] => 9.75000000
            [mfe_pct] => 7.94
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T05:52:47-05:00
            [end_at] => 2025-11-07T12:52:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.97000000
            [high_after] => 10.69000000
            [low_before] => 10.03000000
            [low_after] => 9.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)