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Long Trade on METIS

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Long Trade on METIS 25 Dec 2025 at 07:15:24

Take profit at 6.3125 (2.61 %) and Stop Loss at 6.0718 (1.3 %)

Long Trade on METIS

The 25 Dec 2025 at 07:15:24

With 99.6953 METIS at 6.152$ per unit.

Position size of 613.3258 $

Take profit at 6.3125 (2.61 %) and Stop Loss at 6.0718 (1.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.69
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
BTC Correlation Score

5m : 0.28183

15m : 0.044543

1H : 0.222421

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05349631025
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 6.29583
  4. ema21 : 6.1349
  5. ema50 : 5.83507
  6. ema100 : 5.65286
  7. price_ema9_diff : -0.0228458
  8. ema9_ema21_diff : 0.0262319
  9. ema21_ema50_diff : 0.0513836
  10. price_ema100_diff : 0.0882968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.544741
  14. ema_slope_21 : 0.69363
  15. ema_slope_50 : 0.496216
  16. ema_slope_100 : 0.29747
  17. rsi : 0.53356
  18. adx : 0.555252
  19. kc_percentage : 0.502101
  20. kc_width_percentage : 0.149508
  21. volume_ema_diff : -0.116362
  22. volume_ema1 : 219619.40424088
  23. volume_ema2 : 248540.10637128
  24. chop : 52.921
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 6.25617
  28. ema21 : 6.30562
  29. ema50 : 6.25957
  30. ema100 : 6.05844
  31. price_ema9_diff : -0.0166521
  32. ema9_ema21_diff : -0.00784089
  33. ema21_ema50_diff : 0.0073559
  34. price_ema100_diff : 0.0154414
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.108039
  38. ema_slope_21 : -0.0925563
  39. ema_slope_50 : 0.0184286
  40. ema_slope_100 : 0.0855072
  41. rsi : 0.38171
  42. adx : 0.153577
  43. kc_percentage : 0.115473
  44. kc_width_percentage : 0.0640023
  45. volume_ema_diff : -0.576655
  46. volume_ema1 : 39035.271719539
  47. volume_ema2 : 92206.874206519
  48. chop : 59.6128
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 6.23701
  52. ema21 : 6.27498
  53. ema50 : 6.31731
  54. ema100 : 6.36651
  55. price_ema9_diff : -0.0136314
  56. ema9_ema21_diff : -0.00605068
  57. ema21_ema50_diff : -0.00669996
  58. price_ema100_diff : -0.0336945
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.106925
  62. ema_slope_21 : -0.0577546
  63. ema_slope_50 : -0.0428732
  64. ema_slope_100 : -0.034962
  65. rsi : 0.336133
  66. adx : 0.136229
  67. kc_percentage : -0.0570678
  68. kc_width_percentage : 0.0353238
  69. volume_ema_diff : -0.161126
  70. volume_ema1 : 18559.610191276
  71. volume_ema2 : 22124.446923925
  72. chop : 41.2509
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87548.9
  77. 5m_price_ema100_diff: 
    -0.00114798
  78. 5m_price: 
    87448.4
  79. 5m_correlation_with_coin: 
    0.28183
  80. btc_indicators
  81. 15m_ema100: 
    87506.9
  82. 15m_price_ema100_diff: 
    -0.000668657
  83. 15m_price: 
    87448.4
  84. 15m_correlation_with_coin: 
    0.044543
  85. btc_indicators
  86. 1H_ema100: 
    87899.4
  87. 1H_price_ema100_diff: 
    -0.00513157
  88. 1H_price: 
    87448.4
  89. 1H_correlation_with_coin: 
    0.222421
    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] => -7.7142001198322
            [ms_dist_from_last_low_pct] => 0.16257519102585
            [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] => -3.5837245696401
            [ms_dist_from_last_low_pct] => 0.16257519102585
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [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] => -3.5837245696401
            [ms_dist_from_last_low_pct] => 0.16257519102585
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [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
-3.58%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0792
1.30%
TP to Pivot Distance
0.2955
4.68%
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
-3.58%
Dist From Last Low Pct
0.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 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
0.6368
10.49%
TP to Pivot Distance
0.4865
7.71%
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
-7.71%
Dist From Last Low Pct
0.16%
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
0.8648
14.24%
TP to Pivot Distance
0.4865
7.71%
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
07:15:24		 25 Dec 2025
09:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.152 6.0718 6.3125 2 3.255
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 6.152
  • Stop Loss: 6.0718
  • Take Profit: 6.3125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0718 - 6.152 = -0.0802

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.152 - 6.3125 = -0.1605

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1605 / -0.0802 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
613.3258 100 99.6953 6.13
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 -0.0802

Taille de position = 8 / -0.0802 = -99.75

Taille de position USD = -99.75 x 6.152 = -613.66

Donc, tu peux acheter -99.75 avec un stoploss a 6.0718

Avec un position size USD de -613.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -99.75 x -0.0802 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -99.75 x -0.1605 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -99.75
  • Taille de position USD -613.66
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
2.61 % 16 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6255 % 124.69 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.3125
            [entry_price] => 6.152
            [stop_loss] => 6.06378
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.3125
            [entry_price] => 6.152
            [stop_loss] => 6.05576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.3125
            [entry_price] => 6.152
            [stop_loss] => 6.04774
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.3125
            [entry_price] => 6.152
            [stop_loss] => 6.0317
            [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] => 0.074
            [max_drawdown] => 0.101
            [rr_ratio] => 0.73
            [high] => 6.22600000
            [low] => 6.05100000
            [mfe_pct] => 1.2
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T07:15:24-05:00
            [end_at] => 2025-12-25T09:15:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.215
            [rr_ratio] => 0.34
            [high] => 6.22600000
            [low] => 5.93700000
            [mfe_pct] => 1.2
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T07:15:24-05:00
            [end_at] => 2025-12-25T14:15:24-05:00
        )

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

)