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Long Trade on METIS

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Long Trade on METIS 25 Dec 2025 at 07:12:49

Take profit at 6.3316 (2.74 %) and Stop Loss at 6.0787 (1.37 %)

Long Trade on METIS

The 25 Dec 2025 at 07:12:49

With 94.9122 METIS at 6.163$ per unit.

Position size of 584.9437 $

Take profit at 6.3316 (2.74 %) and Stop Loss at 6.0787 (1.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.258638

15m : 0.041358

1H : 0.003507

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05619230024
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 6.29803
  4. ema21 : 6.1359
  5. ema50 : 5.8355
  6. ema100 : 5.65308
  7. price_ema9_diff : -0.0214405
  8. ema9_ema21_diff : 0.0264232
  9. ema21_ema50_diff : 0.0514773
  10. price_ema100_diff : 0.0902007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.547844
  14. ema_slope_21 : 0.695101
  15. ema_slope_50 : 0.496869
  16. ema_slope_100 : 0.297802
  17. rsi : 0.537183
  18. adx : 0.55596
  19. kc_percentage : 0.512966
  20. kc_width_percentage : 0.148722
  21. volume_ema_diff : -0.122801
  22. volume_ema1 : 217834.93287755
  23. volume_ema2 : 248330.16856382
  24. chop : 52.9139
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 6.28302
  28. ema21 : 6.32134
  29. ema50 : 6.26419
  30. ema100 : 6.05719
  31. price_ema9_diff : -0.0191028
  32. ema9_ema21_diff : -0.00606247
  33. ema21_ema50_diff : 0.00912278
  34. price_ema100_diff : 0.0174684
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0994912
  38. ema_slope_21 : -0.0875804
  39. ema_slope_50 : 0.0249923
  40. ema_slope_100 : 0.0901242
  41. rsi : 0.387411
  42. adx : 0.155512
  43. kc_percentage : 0.135021
  44. kc_width_percentage : 0.0696742
  45. volume_ema_diff : -0.407653
  46. volume_ema1 : 56724.354274308
  47. volume_ema2 : 95762.108750412
  48. chop : 60.8764
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 6.25907
  52. ema21 : 6.28764
  53. ema50 : 6.32389
  54. ema100 : 6.36858
  55. price_ema9_diff : -0.0153496
  56. ema9_ema21_diff : -0.00454447
  57. ema21_ema50_diff : -0.00573146
  58. price_ema100_diff : -0.0322807
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0772104
  62. ema_slope_21 : -0.0408913
  63. ema_slope_50 : -0.0351525
  64. ema_slope_100 : -0.0303185
  65. rsi : 0.344583
  66. adx : 0.127233
  67. kc_percentage : -0.0278373
  68. kc_width_percentage : 0.0378661
  69. volume_ema_diff : 0.175284
  70. volume_ema1 : 26010.861981913
  71. volume_ema2 : 22131.553645638
  72. chop : 42.2317
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87564.5
  77. 5m_price_ema100_diff: 
    -0.000884408
  78. 5m_price: 
    87487.1
  79. 5m_correlation_with_coin: 
    0.258638
  80. btc_indicators
  81. 15m_ema100: 
    87506.6
  82. 15m_price_ema100_diff: 
    -0.000223452
  83. 15m_price: 
    87487.1
  84. 15m_correlation_with_coin: 
    0.041358
  85. btc_indicators
  86. 1H_ema100: 
    87900.2
  87. 1H_price_ema100_diff: 
    -0.00469997
  88. 1H_price: 
    87487.1
  89. 1H_correlation_with_coin: 
    0.003507
    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 07:00:00
                    [1] => 6.151
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.74415817855
            [ms_dist_from_last_low_pct] => 0.13006015282068
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.5351975288571
            [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 13:00:00
                    [1] => 5.435
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-25 04:45:00
                    [1] => 6.463
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 06:45:00
                    [1] => 6.39
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 07:00:00
                    [1] => 6.151
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6150234741784
            [ms_dist_from_last_low_pct] => 0.13006015282068
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8855470655178
            [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] => 2025-12-25 02:00:00
                    [1] => 6.405
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-25 04:55:00
                    [1] => 6.463
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 05:25:00
                    [1] => 6.25
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 06:05:00
                    [1] => 6.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 06:50:00
                    [1] => 6.39
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 07:10:00
                    [1] => 6.151
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6150234741784
            [ms_dist_from_last_low_pct] => 0.13006015282068
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8855470655178
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0723
1.19%
TP to Pivot Distance
0.2764
4.37%
DateTime Price Type
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
2025-12-25 04:55:00 6.463 ↑ High
2025-12-25 05:25:00 6.25 ↓ Low
2025-12-25 06:05:00 6.36 ↑ High
2025-12-25 06:50:00 6.39 ↑ High
2025-12-25 07:10:00 6.151 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
0.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6437
10.59%
TP to Pivot Distance
0.4674
7.38%
DateTime Price Type
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
2025-12-25 04:45:00 6.463 ↑ High
2025-12-25 06:45:00 6.39 ↑ High
2025-12-25 07:00:00 6.151 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.74%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8717
14.34%
TP to Pivot Distance
0.4674
7.38%
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 07:00:00 6.151 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
07:12:49		 25 Dec 2025
09:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.163 6.0787 6.3316 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 6.163
  • Stop Loss: 6.0787
  • Take Profit: 6.3316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0787 - 6.163 = -0.0843

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.163 - 6.3316 = -0.1686

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1686 / -0.0843 = 2

📌 Position Size

Amount Margin Quantity Leverage
584.9437 100 94.9122 5.85
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 -0.0843

Taille de position = 8 / -0.0843 = -94.9

Taille de position USD = -94.9 x 6.163 = -584.87

Donc, tu peux acheter -94.9 avec un stoploss a 6.0787

Avec un position size USD de -584.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94.9 x -0.0843 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94.9 x -0.1686 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -94.9
  • Taille de position USD -584.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.74 % 16 $
SL % Target SL $ Target
1.37 % 8 $
PNL PNL %
-8 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8011 % 131.68 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.3316
            [entry_price] => 6.163
            [stop_loss] => 6.07027
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.3316
            [entry_price] => 6.163
            [stop_loss] => 6.06184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.3316
            [entry_price] => 6.163
            [stop_loss] => 6.05341
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.3316
            [entry_price] => 6.163
            [stop_loss] => 6.03655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.111
            [rr_ratio] => 0.57
            [high] => 6.22600000
            [low] => 6.05200000
            [mfe_pct] => 1.02
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T07:12:49-05:00
            [end_at] => 2025-12-25T09:12:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.226
            [rr_ratio] => 0.28
            [high] => 6.22600000
            [low] => 5.93700000
            [mfe_pct] => 1.02
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T07:12:49-05:00
            [end_at] => 2025-12-25T14:12:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.46300000
            [high_after] => 6.22600000
            [low_before] => 6.15100000
            [low_after] => 5.93700000
            [is_new_high] => 
            [is_new_low] => 
        )

)