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Long Trade on METIS

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Long Trade on METIS 07 Nov 2025 at 06:31:27

Take profit at 10.2339 (3.27 %) and Stop Loss at 9.748 (1.63 %)

Long Trade on METIS

The 07 Nov 2025 at 06:31:27

With 49.3954 METIS at 9.91$ per unit.

Position size of 489.5087 $

Take profit at 10.2339 (3.27 %) and Stop Loss at 9.748 (1.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 3.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.232059

15m : -0.048377

1H : 0.01624

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1079722063
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 10.2388
  4. ema21 : 9.8509
  5. ema50 : 9.1695
  6. ema100 : 8.80909
  7. price_ema9_diff : -0.0321139
  8. ema9_ema21_diff : 0.0393775
  9. ema21_ema50_diff : 0.0743112
  10. price_ema100_diff : 0.124973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.05529
  14. ema_slope_21 : 1.06104
  15. ema_slope_50 : 0.737719
  16. ema_slope_100 : 0.423748
  17. rsi : 0.543888
  18. adx : 0.583038
  19. kc_percentage : 0.51183
  20. kc_width_percentage : 0.207143
  21. volume_ema_diff : 0.168364
  22. volume_ema1 : 241116.50246199
  23. volume_ema2 : 206370.95246192
  24. chop : 27.2817
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 10.1173
  28. ema21 : 10.2775
  29. ema50 : 10.1456
  30. ema100 : 9.70434
  31. price_ema9_diff : -0.0204955
  32. ema9_ema21_diff : -0.0155904
  33. ema21_ema50_diff : 0.0130043
  34. price_ema100_diff : 0.0211924
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.446399
  38. ema_slope_21 : -0.23256
  39. ema_slope_50 : 0.0116839
  40. ema_slope_100 : 0.112061
  41. rsi : 0.383781
  42. adx : 0.269023
  43. kc_percentage : 0.0869415
  44. kc_width_percentage : 0.0885286
  45. volume_ema_diff : -0.483292
  46. volume_ema1 : 41100.76852145
  47. volume_ema2 : 79543.523353961
  48. chop : 50.0354
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 9.99317
  52. ema21 : 10.1267
  53. ema50 : 10.3073
  54. ema100 : 10.447
  55. price_ema9_diff : -0.00832293
  56. ema9_ema21_diff : -0.0131863
  57. ema21_ema50_diff : -0.0175256
  58. price_ema100_diff : -0.0514044
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.280364
  62. ema_slope_21 : -0.199459
  63. ema_slope_50 : -0.134451
  64. ema_slope_100 : -0.086837
  65. rsi : 0.337301
  66. adx : 0.396052
  67. kc_percentage : -0.0110013
  68. kc_width_percentage : 0.041008
  69. volume_ema_diff : -0.434146
  70. volume_ema1 : 13841.093353066
  71. volume_ema2 : 24460.558208869
  72. chop : 45.8821
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101383
  77. 5m_price_ema100_diff: 
    -0.0149098
  78. 5m_price: 
    99872.1
  79. 5m_correlation_with_coin: 
    0.232059
  80. btc_indicators
  81. 15m_ema100: 
    101702
  82. 15m_price_ema100_diff: 
    -0.0179933
  83. 15m_price: 
    99872.1
  84. 15m_correlation_with_coin: 
    -0.048377
  85. btc_indicators
  86. 1H_ema100: 
    103297
  87. 1H_price_ema100_diff: 
    -0.0331565
  88. 1H_price: 
    99872.1
  89. 1H_correlation_with_coin: 
    0.01624
    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] => -17.827529021559
            [ms_dist_from_last_low_pct] => 0.60913705583757
            [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] => -6.5094339622641
            [ms_dist_from_last_low_pct] => 0.60913705583757
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [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] => -6.5094339622641
            [ms_dist_from_last_low_pct] => 0.60913705583757
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 4
            [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
-6.51%
Dist From Last Low Pct
0.61%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 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
0.1020
1.05%
TP to Pivot Distance
0.7861
7.68%
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
-6.51%
Dist From Last Low Pct
0.61%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.7480
7.67%
TP to Pivot Distance
1.8261
17.84%
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
-17.83%
Dist From Last Low Pct
0.61%
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
2.4980
25.63%
TP to Pivot Distance
1.8261
17.84%
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
06:31:27		 07 Nov 2025
09:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.91 9.748 10.2339 2 3.277
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 9.91
  • Stop Loss: 9.748
  • Take Profit: 10.2339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.748 - 9.91 = -0.162

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.91 - 10.2339 = -0.3239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3239 / -0.162 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
489.5087 100 49.3954 4.90
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 -0.162

Taille de position = 8 / -0.162 = -49.38

Taille de position USD = -49.38 x 9.91 = -489.36

Donc, tu peux acheter -49.38 avec un stoploss a 9.748

Avec un position size USD de -489.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.38 x -0.162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.38 x -0.3239 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -49.38
  • Taille de position USD -489.36
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
3.27 % 16 $
SL % Target SL $ Target
1.63 % 8 $
PNL PNL %
16 $ 3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6145 % 98.76 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.234
            [stop_loss] => 9.748
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.315
            [stop_loss] => 9.748
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.396
            [stop_loss] => 9.748
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.477
            [stop_loss] => 9.748
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.558
            [stop_loss] => 9.748
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.639
            [stop_loss] => 9.748
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.72
            [stop_loss] => 9.748
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 12:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.801
            [stop_loss] => 9.748
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 12:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.15
            [rr_ratio] => 0.6
            [high] => 10.00000000
            [low] => 9.76000000
            [mfe_pct] => 0.91
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T06:31:27-05:00
            [end_at] => 2025-11-07T08:31:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 0.16
            [rr_ratio] => 6.37
            [high] => 10.93000000
            [low] => 9.75000000
            [mfe_pct] => 10.29
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 6.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T06:31:27-05:00
            [end_at] => 2025-11-07T13:31:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.96000000
            [high_after] => 10.87000000
            [low_before] => 9.85000000
            [low_after] => 9.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)