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Long Trade on META

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Long Trade on META 05 Jan 2026 at 13:11:34

Take profit at 663.6788 (0.31 %) and Stop Loss at 660.5756 (0.16 %)

Long Trade on META

The 05 Jan 2026 at 13:11:34

With 7.7341 META at 661.61$ per unit.

Position size of 5116.97 $

Take profit at 663.6788 (0.31 %) and Stop Loss at 660.5756 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_low

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.212732

15m : -0.02274

1H : 0.002112

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.6895851746
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 658.692
  4. ema21 : 655.565
  5. ema50 : 654.022
  6. ema100 : 654.827
  7. price_ema9_diff : 0.0044285
  8. ema9_ema21_diff : 0.00477063
  9. ema21_ema50_diff : 0.00235949
  10. price_ema100_diff : 0.0103583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0846991
  14. ema_slope_21 : 0.0473008
  15. ema_slope_50 : 0.0186101
  16. ema_slope_100 : 0.00425319
  17. rsi : 0.71903
  18. adx : 0.489268
  19. kc_percentage : 1.08314
  20. kc_width_percentage : 0.0152753
  21. volume_ema_diff : 0.396457
  22. volume_ema1 : 201792.7365776
  23. volume_ema2 : 144503.31607224
  24. chop : -4.3594
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 662.693
  28. ema21 : 660.28
  29. ema50 : 656.666
  30. ema100 : 654.512
  31. price_ema9_diff : -0.00163467
  32. ema9_ema21_diff : 0.0036542
  33. ema21_ema50_diff : 0.00550412
  34. price_ema100_diff : 0.0108439
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0784948
  38. ema_slope_21 : 0.0823119
  39. ema_slope_50 : 0.0524946
  40. ema_slope_100 : 0.0306197
  41. rsi : 0.592648
  42. adx : 0.446569
  43. kc_percentage : 0.666377
  44. kc_width_percentage : 0.0102723
  45. volume_ema_diff : -0.595847
  46. volume_ema1 : 29843.782670083
  47. volume_ema2 : 73842.940049096
  48. chop : 49.5023
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 662.773
  52. ema21 : 663.061
  53. ema50 : 661.224
  54. ema100 : 658.246
  55. price_ema9_diff : -0.00175503
  56. ema9_ema21_diff : -0.000434362
  57. ema21_ema50_diff : 0.00277827
  58. price_ema100_diff : 0.00511006
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0201006
  62. ema_slope_21 : -0.00296235
  63. ema_slope_50 : 0.0145662
  64. ema_slope_100 : 0.0168771
  65. rsi : 0.397096
  66. adx : 0.315133
  67. kc_percentage : -0.0775856
  68. kc_width_percentage : 0.00384624
  69. volume_ema_diff : -0.439576
  70. volume_ema1 : 11212.682914059
  71. volume_ema2 : 20007.523297203
  72. chop : 38.7698
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93303.1
  77. 5m_price_ema100_diff: 
    0.0082493
  78. 5m_price: 
    94072.8
  79. 5m_correlation_with_coin: 
    0.212732
  80. btc_indicators
  81. 15m_ema100: 
    92623.3
  82. 15m_price_ema100_diff: 
    0.0156485
  83. 15m_price: 
    94072.8
  84. 15m_correlation_with_coin: 
    -0.02274
  85. btc_indicators
  86. 1H_ema100: 
    90934.9
  87. 1H_price_ema100_diff: 
    0.0345067
  88. 1H_price: 
    94072.8
  89. 1H_correlation_with_coin: 
    0.002112
    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] => 2026-01-04 04:00:00
                    [1] => 651.63
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 06:00:00
                    [1] => 651.63
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 08:00:00
                    [1] => 651.63
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 10:00:00
                    [1] => 651.63
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 12:00:00
                    [1] => 651.63
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 651.63
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 650.83
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 03:00:00
                    [1] => 653.28
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 06:00:00
                    [1] => 648.48
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 10:00:00
                    [1] => 666.3
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.69188053429385
            [ms_dist_from_last_low_pct] => 2.037071305206
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7479644707624
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-04 23:15:00
                    [1] => 651.67
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 23:45:00
                    [1] => 651.67
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 01:45:00
                    [1] => 653.05
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 03:00:00
                    [1] => 651.24
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 03:30:00
                    [1] => 653.28
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 06:00:00
                    [1] => 648.48
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 09:30:00
                    [1] => 649.79
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 10:15:00
                    [1] => 666.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 12:00:00
                    [1] => 665.36
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 13:00:00
                    [1] => 661.31
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55158109895394
            [ms_dist_from_last_low_pct] => 0.057461704798069
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.61242080113715
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-05 08:15:00
                    [1] => 651.1
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 08:25:00
                    [1] => 651.1
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 08:35:00
                    [1] => 650.76
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 09:30:00
                    [1] => 649.79
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 10:20:00
                    [1] => 666.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 10:45:00
                    [1] => 661.08
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 12:10:00
                    [1] => 665.36
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 12:35:00
                    [1] => 662.75
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 13:00:00
                    [1] => 663.67
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 13:10:00
                    [1] => 661.31
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29834104298822
            [ms_dist_from_last_low_pct] => 0.057461704798069
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.35686742979843
            [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
-0.30%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.7856
1.63%
TP to Pivot Distance
2.6212
0.39%
DateTime Price Type
2026-01-05 08:15:00 651.1 ↑ High
2026-01-05 08:25:00 651.1 ↑ High
2026-01-05 08:35:00 650.76 ↓ Low
2026-01-05 09:30:00 649.79 ↓ Low
2026-01-05 10:20:00 666.3 ↑ High
2026-01-05 10:45:00 661.08 ↓ Low
2026-01-05 12:10:00 665.36 ↑ High
2026-01-05 12:35:00 662.75 ↓ Low
2026-01-05 13:00:00 663.67 ↑ High
2026-01-05 13:10:00 661.31 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.0956
1.83%
TP to Pivot Distance
2.6212
0.39%
DateTime Price Type
2026-01-04 23:15:00 651.67 ↓ Low
2026-01-04 23:45:00 651.67 ↓ Low
2026-01-05 01:45:00 653.05 ↑ High
2026-01-05 03:00:00 651.24 ↓ Low
2026-01-05 03:30:00 653.28 ↑ High
2026-01-05 06:00:00 648.48 ↓ Low
2026-01-05 09:30:00 649.79 ↓ Low
2026-01-05 10:15:00 666.3 ↑ High
2026-01-05 12:00:00 665.36 ↑ High
2026-01-05 13:00:00 661.31 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
2.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.0956
1.83%
TP to Pivot Distance
2.6212
0.39%
DateTime Price Type
2026-01-04 04:00:00 651.63 ↑ High
2026-01-04 06:00:00 651.63 ↑ High
2026-01-04 08:00:00 651.63 ↑ High
2026-01-04 10:00:00 651.63 ↑ High
2026-01-04 12:00:00 651.63 ↑ High
2026-01-04 14:00:00 651.63 ↑ High
2026-01-04 20:00:00 650.83 ↓ Low
2026-01-05 03:00:00 653.28 ↑ High
2026-01-05 06:00:00 648.48 ↓ Low
2026-01-05 10:00:00 666.3 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
13:11:34		 05 Jan 2026
14:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
661.61 660.5756 663.6788 2 652.72
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 661.61
  • Stop Loss: 660.5756
  • Take Profit: 663.6788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 660.5756 - 661.61 = -1.0344

  • Récompense (distance jusqu'au take profit):

    E - TP = 661.61 - 663.6788 = -2.0688

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0688 / -1.0344 = 2

📌 Position Size

Amount Margin Quantity Leverage
5116.97 100 7.7341 51.17
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 -1.0344

Taille de position = 8 / -1.0344 = -7.73

Taille de position USD = -7.73 x 661.61 = -5114.25

Donc, tu peux acheter -7.73 avec un stoploss a 660.5756

Avec un position size USD de -5114.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.73 x -1.0344 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.73 x -2.0688 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -7.73
  • Taille de position USD -5114.25
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0665 % 42.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 663.6788
            [stop_loss] => 660.5756
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 664.196
            [stop_loss] => 660.5756
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 664.7132
            [stop_loss] => 660.5756
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 15:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 665.2304
            [stop_loss] => 660.5756
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 15:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 665.7476
            [stop_loss] => 660.5756
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 15:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 666.2648
            [stop_loss] => 660.5756
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 15:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 666.782
            [stop_loss] => 660.5756
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 15:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 667.2992
            [stop_loss] => 660.5756
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 15:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 667.8164
            [stop_loss] => 660.5756
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 15:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 668.3336
            [stop_loss] => 660.5756
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 15:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 668.8508
            [stop_loss] => 660.5756
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 15:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.61
            [max_drawdown] => 0.88999999999999
            [rr_ratio] => 2.93
            [high] => 664.22000000
            [low] => 660.72000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T13:11:34-05:00
            [end_at] => 2026-01-05T15:11:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.61
            [max_drawdown] => 1.9300000000001
            [rr_ratio] => 1.35
            [high] => 664.22000000
            [low] => 659.68000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T13:11:34-05:00
            [end_at] => 2026-01-05T20:11:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 666.30000000
            [high_after] => 664.22000000
            [low_before] => 649.79000000
            [low_after] => 659.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)