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Long Trade on METIS

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Long Trade on METIS 25 Dec 2025 at 04:12:49

Take profit at 6.3955 (2.61 %) and Stop Loss at 6.1517 (1.3 %)

Long Trade on METIS

The 25 Dec 2025 at 04:12:49

With 98.4493 METIS at 6.233$ per unit.

Position size of 613.6342 $

Take profit at 6.3955 (2.61 %) and Stop Loss at 6.1517 (1.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.210698

15m : 0.016858

1H : 0.009708

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05417342211
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 6.30639
  4. ema21 : 6.07896
  5. ema50 : 5.77349
  6. ema100 : 5.60746
  7. price_ema9_diff : -0.0116388
  8. ema9_ema21_diff : 0.0374141
  9. ema21_ema50_diff : 0.0529087
  10. price_ema100_diff : 0.111553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.10394
  14. ema_slope_21 : 0.942852
  15. ema_slope_50 : 0.563484
  16. ema_slope_100 : 0.317411
  17. rsi : 0.58188
  18. adx : 0.577505
  19. kc_percentage : 0.644684
  20. kc_width_percentage : 0.151405
  21. volume_ema_diff : 0.355537
  22. volume_ema1 : 340862.09907798
  23. volume_ema2 : 251458.94953152
  24. chop : 28.1083
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 6.36094
  28. ema21 : 6.38939
  29. ema50 : 6.24475
  30. ema100 : 5.98468
  31. price_ema9_diff : -0.0201138
  32. ema9_ema21_diff : -0.00445258
  33. ema21_ema50_diff : 0.0231609
  34. price_ema100_diff : 0.0414908
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.13371
  38. ema_slope_21 : 0.0102001
  39. ema_slope_50 : 0.139741
  40. ema_slope_100 : 0.167245
  41. rsi : 0.396997
  42. adx : 0.248753
  43. kc_percentage : 0.133183
  44. kc_width_percentage : 0.0690391
  45. volume_ema_diff : -0.172816
  46. volume_ema1 : 99556.222923317
  47. volume_ema2 : 120355.73543857
  48. chop : 50.0481
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 6.29115
  52. ema21 : 6.35092
  53. ema50 : 6.39574
  54. ema100 : 6.36395
  55. price_ema9_diff : -0.00924457
  56. ema9_ema21_diff : -0.00941099
  57. ema21_ema50_diff : -0.00700662
  58. price_ema100_diff : -0.020578
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.193435
  62. ema_slope_21 : -0.145133
  63. ema_slope_50 : -0.0704423
  64. ema_slope_100 : -0.0189181
  65. rsi : 0.287526
  66. adx : 0.266796
  67. kc_percentage : -0.051712
  68. kc_width_percentage : 0.0331992
  69. volume_ema_diff : -0.320878
  70. volume_ema1 : 24796.336573272
  71. volume_ema2 : 36512.360619926
  72. chop : 43.9014
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87646
  77. 5m_price_ema100_diff: 
    -0.00235926
  78. 5m_price: 
    87439.3
  79. 5m_correlation_with_coin: 
    0.210698
  80. btc_indicators
  81. 15m_ema100: 
    87476.8
  82. 15m_price_ema100_diff: 
    -0.000428727
  83. 15m_price: 
    87439.3
  84. 15m_correlation_with_coin: 
    0.016858
  85. btc_indicators
  86. 1H_ema100: 
    87813.1
  87. 1H_price_ema100_diff: 
    -0.00425779
  88. 1H_price: 
    87439.3
  89. 1H_correlation_with_coin: 
    0.009708
    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] => 2025-12-22 15:00:00
                    [1] => 5.288
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 20:00:00
                    [1] => 5.459
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 5.281
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 03:00:00
                    [1] => 5.398
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 5.207
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 20:00:00
                    [1] => 5.453
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 00:00:00
                    [1] => 5.23
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 19:00:00
                    [1] => 6.799
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 01:00:00
                    [1] => 6.676
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 04:00:00
                    [1] => 6.21
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.7855002995806
            [ms_dist_from_last_low_pct] => 0.20933977455716
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.5040257648953
            [ms_bos_up] => 0
            [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] => 2025-12-24 07:00:00
                    [1] => 5.282
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 07:45:00
                    [1] => 5.351
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 10:00:00
                    [1] => 5.549
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 13:00:00
                    [1] => 5.435
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 19:00:00
                    [1] => 6.799
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 19:45:00
                    [1] => 6.039
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 22:30:00
                    [1] => 6.573
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 23:15:00
                    [1] => 6.317
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 01:00:00
                    [1] => 6.676
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 04:00:00
                    [1] => 6.21
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.7855002995806
            [ms_dist_from_last_low_pct] => 0.20933977455716
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.5040257648953
            [ms_bos_up] => 1
            [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] => 2025-12-24 22:10:00
                    [1] => 6.391
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 22:40:00
                    [1] => 6.573
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 23:15:00
                    [1] => 6.317
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 00:00:00
                    [1] => 6.329
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 01:00:00
                    [1] => 6.676
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 02:00:00
                    [1] => 6.405
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 02:25:00
                    [1] => 6.608
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 02:50:00
                    [1] => 6.366
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 03:05:00
                    [1] => 6.47
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 04:10:00
                    [1] => 6.21
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8176197836167
            [ms_dist_from_last_low_pct] => 0.20933977455716
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1867954911433
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
0.21%
Bars Since Swing High
13 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
0.0583
0.95%
TP to Pivot Distance
0.2805
4.39%
DateTime Price Type
2025-12-24 22:10:00 6.391 ↓ Low
2025-12-24 22:40:00 6.573 ↑ High
2025-12-24 23:15:00 6.317 ↓ Low
2025-12-25 00:00:00 6.329 ↓ Low
2025-12-25 01:00:00 6.676 ↑ High
2025-12-25 02:00:00 6.405 ↓ Low
2025-12-25 02:25:00 6.608 ↑ High
2025-12-25 02:50:00 6.366 ↓ Low
2025-12-25 03:05:00 6.47 ↑ High
2025-12-25 04:10:00 6.21 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.79%
Dist From Last Low Pct
0.21%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8697
14.14%
TP to Pivot Distance
0.4035
6.31%
DateTime Price Type
2025-12-24 07:00:00 5.282 ↓ Low
2025-12-24 07:45:00 5.351 ↑ High
2025-12-24 10:00:00 5.549 ↑ High
2025-12-24 13:00:00 5.435 ↓ Low
2025-12-24 19:00:00 6.799 ↑ High
2025-12-24 19:45:00 6.039 ↓ Low
2025-12-24 22:30:00 6.573 ↑ High
2025-12-24 23:15:00 6.317 ↓ Low
2025-12-25 01:00:00 6.676 ↑ High
2025-12-25 04:00:00 6.21 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.79%
Dist From Last Low Pct
0.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9447
15.36%
TP to Pivot Distance
0.4035
6.31%
DateTime Price Type
2025-12-22 15:00:00 5.288 ↓ Low
2025-12-22 20:00:00 5.459 ↑ High
2025-12-23 01:00:00 5.281 ↓ Low
2025-12-23 03:00:00 5.398 ↑ High
2025-12-23 09:00:00 5.207 ↓ Low
2025-12-23 20:00:00 5.453 ↑ High
2025-12-24 00:00:00 5.23 ↓ Low
2025-12-24 19:00:00 6.799 ↑ High
2025-12-25 01:00:00 6.676 ↑ High
2025-12-25 04:00:00 6.21 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
04:12:49		 25 Dec 2025
04:50:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.233 6.1517 6.3955 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 6.233
  • Stop Loss: 6.1517
  • Take Profit: 6.3955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1517 - 6.233 = -0.0813

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.233 - 6.3955 = -0.1625

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1625 / -0.0813 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
613.6342 100 98.4493 6.14
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 -0.0813

Taille de position = 8 / -0.0813 = -98.4

Taille de position USD = -98.4 x 6.233 = -613.33

Donc, tu peux acheter -98.4 avec un stoploss a 6.1517

Avec un position size USD de -613.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -98.4 x -0.0813 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -98.4 x -0.1625 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -98.4
  • Taille de position USD -613.33
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
2.61 % 16 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
16 $ 2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2246 % 17.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.3956
            [stop_loss] => 6.1517
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.43625
            [stop_loss] => 6.1517
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.4769
            [stop_loss] => 6.1517
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 07:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.51755
            [stop_loss] => 6.1517
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 07:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.5582
            [stop_loss] => 6.1517
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 07:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.59885
            [stop_loss] => 6.1517
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 07:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.6395
            [stop_loss] => 6.1517
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 07:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.68015
            [stop_loss] => 6.1517
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 07:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.7208
            [stop_loss] => 6.1517
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 07:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.76145
            [stop_loss] => 6.1517
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 07:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.8021
            [stop_loss] => 6.1517
            [rr_ratio] => 7
            [closed_at] => 2025-12-25 07:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 16.43
            [high] => 6.46300000
            [low] => 6.21900000
            [mfe_pct] => 3.69
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 16.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T04:12:49-05:00
            [end_at] => 2025-12-25T06:12:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 0.22
            [rr_ratio] => 1.05
            [high] => 6.46300000
            [low] => 6.01300000
            [mfe_pct] => 3.69
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T04:12:49-05:00
            [end_at] => 2025-12-25T11:12:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.67600000
            [high_after] => 6.46300000
            [low_before] => 6.21000000
            [low_after] => 6.01300000
            [is_new_high] => 
            [is_new_low] => 
        )

)