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Long Trade on METIS

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Long Trade on METIS 07 Nov 2025 at 06:16:42

Take profit at 10.2451 (3.49 %) and Stop Loss at 9.7275 (1.74 %)

Long Trade on METIS

The 07 Nov 2025 at 06:16:42

With 46.3682 METIS at 9.9$ per unit.

Position size of 459.0449 $

Take profit at 10.2451 (3.49 %) and Stop Loss at 9.7275 (1.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 3.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.16896

15m : -0.063849

1H : -0.0148

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1150214277
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 10.2368
  4. ema21 : 9.84999
  5. ema50 : 9.16911
  6. ema100 : 8.80889
  7. price_ema9_diff : -0.0329017
  8. ema9_ema21_diff : 0.0392704
  9. ema21_ema50_diff : 0.074258
  10. price_ema100_diff : 0.123863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.05345
  14. ema_slope_21 : 1.06018
  15. ema_slope_50 : 0.737331
  16. ema_slope_100 : 0.423551
  17. rsi : 0.54214
  18. adx : 0.583038
  19. kc_percentage : 0.507422
  20. kc_width_percentage : 0.207353
  21. volume_ema_diff : 0.0865952
  22. volume_ema1 : 221768.33779532
  23. volume_ema2 : 204094.69779525
  24. chop : 27.2817
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 10.1652
  28. ema21 : 10.3125
  29. ema50 : 10.1543
  30. ema100 : 9.69841
  31. price_ema9_diff : -0.0260891
  32. ema9_ema21_diff : -0.0142867
  33. ema21_ema50_diff : 0.0155829
  34. price_ema100_diff : 0.0207858
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.438646
  38. ema_slope_21 : -0.208296
  39. ema_slope_50 : 0.0324802
  40. ema_slope_100 : 0.125482
  41. rsi : 0.379358
  42. adx : 0.277855
  43. kc_percentage : 0.0546162
  44. kc_width_percentage : 0.0926733
  45. volume_ema_diff : -0.476663
  46. volume_ema1 : 42281.714448842
  47. volume_ema2 : 80792.656373109
  48. chop : 47.4124
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 10.0753
  52. ema21 : 10.1995
  53. ema50 : 10.3731
  54. ema100 : 10.5819
  55. price_ema9_diff : -0.017401
  56. ema9_ema21_diff : -0.0121836
  57. ema21_ema50_diff : -0.0167317
  58. price_ema100_diff : -0.0644459
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.229791
  62. ema_slope_21 : -0.155916
  63. ema_slope_50 : -0.116662
  64. ema_slope_100 : -0.0926535
  65. rsi : 0.306554
  66. adx : 0.340397
  67. kc_percentage : -0.161439
  68. kc_width_percentage : 0.0445273
  69. volume_ema_diff : -0.13742
  70. volume_ema1 : 21932.642608263
  71. volume_ema2 : 25426.818262431
  72. chop : 32.0616
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101458
  77. 5m_price_ema100_diff: 
    -0.015273
  78. 5m_price: 
    99909.1
  79. 5m_correlation_with_coin: 
    0.16896
  80. btc_indicators
  81. 15m_ema100: 
    101736
  82. 15m_price_ema100_diff: 
    -0.0179667
  83. 15m_price: 
    99909.1
  84. 15m_correlation_with_coin: 
    -0.063849
  85. btc_indicators
  86. 1H_ema100: 
    103297
  87. 1H_price_ema100_diff: 
    -0.0328052
  88. 1H_price: 
    99909.1
  89. 1H_correlation_with_coin: 
    -0.0148
    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 06:00:00
                    [1] => 9.85
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -17.744610281924
            [ms_dist_from_last_low_pct] => 0.71065989847716
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 22.43654822335
            [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 15:30:00
                    [1] => 9
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-07 06:00:00
                    [1] => 9.85
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.4150943396226
            [ms_dist_from_last_low_pct] => 0.71065989847716
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.6142131979695
            [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 06:10:00
                    [1] => 9.85
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.4150943396226
            [ms_dist_from_last_low_pct] => 0.71065989847716
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.6142131979695
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.42%
Dist From Last Low Pct
0.71%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1225
1.26%
TP to Pivot Distance
0.7749
7.56%
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 06:10:00 9.85 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.42%
Dist From Last Low Pct
0.71%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7275
7.48%
TP to Pivot Distance
1.8149
17.71%
DateTime Price Type
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
2025-11-07 06:00:00 9.85 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.74%
Dist From Last Low Pct
0.71%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4775
25.47%
TP to Pivot Distance
1.8149
17.71%
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 06:00:00 9.85 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
06:16:42		 07 Nov 2025
09:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.9 9.7275 10.2451 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 9.9
  • Stop Loss: 9.7275
  • Take Profit: 10.2451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7275 - 9.9 = -0.1725

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.9 - 10.2451 = -0.3451

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3451 / -0.1725 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
459.0449 100 46.3682 4.59
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 -0.1725

Taille de position = 8 / -0.1725 = -46.38

Taille de position USD = -46.38 x 9.9 = -459.16

Donc, tu peux acheter -46.38 avec un stoploss a 9.7275

Avec un position size USD de -459.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.38 x -0.1725 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.38 x -0.3451 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -46.38
  • Taille de position USD -459.16
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
3.49 % 16 $
SL % Target SL $ Target
1.74 % 8 $
PNL PNL %
16 $ 3.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5152 % 86.96 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.245
            [stop_loss] => 9.7275
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.33125
            [stop_loss] => 9.7275
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.4175
            [stop_loss] => 9.7275
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.50375
            [stop_loss] => 9.7275
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.59
            [stop_loss] => 9.7275
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.67625
            [stop_loss] => 9.7275
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.14
            [rr_ratio] => 0.71
            [high] => 10.00000000
            [low] => 9.76000000
            [mfe_pct] => 1.01
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T06:16:42-05:00
            [end_at] => 2025-11-07T08:16:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.03
            [max_drawdown] => 0.15
            [rr_ratio] => 6.87
            [high] => 10.93000000
            [low] => 9.75000000
            [mfe_pct] => 10.4
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 6.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T06:16:42-05:00
            [end_at] => 2025-11-07T13:16:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.97000000
            [high_after] => 10.75000000
            [low_before] => 9.85000000
            [low_after] => 9.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)