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Long Trade on META

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Long Trade on META 05 Jan 2026 at 13:19:40

Take profit at 663.3382 (0.32 %) and Stop Loss at 660.1759 (0.16 %)

Long Trade on META

The 05 Jan 2026 at 13:19:40

With 7.5893 META at 661.23$ per unit.

Position size of 5018.276 $

Take profit at 663.3382 (0.32 %) and Stop Loss at 660.1759 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.82
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 : 0.220376

15m : -0.013779

1H : 0.098291

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.7027433334
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 658.616
  4. ema21 : 655.53
  5. ema50 : 654.007
  6. ema100 : 654.819
  7. price_ema9_diff : 0.00396743
  8. ema9_ema21_diff : 0.00470765
  9. ema21_ema50_diff : 0.0023295
  10. price_ema100_diff : 0.00978964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0837279
  14. ema_slope_21 : 0.0468592
  15. ema_slope_50 : 0.0184198
  16. ema_slope_100 : 0.00415738
  17. rsi : 0.702902
  18. adx : 0.486466
  19. kc_percentage : 1.04035
  20. kc_width_percentage : 0.0155321
  21. volume_ema_diff : 0.471461
  22. volume_ema1 : 214900.19131093
  23. volume_ema2 : 146045.36957028
  24. chop : -4.2896
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 662.413
  28. ema21 : 660.373
  29. ema50 : 656.848
  30. ema100 : 654.647
  31. price_ema9_diff : -0.00178654
  32. ema9_ema21_diff : 0.00308918
  33. ema21_ema50_diff : 0.00536701
  34. price_ema100_diff : 0.0100556
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0545496
  38. ema_slope_21 : 0.0710306
  39. ema_slope_50 : 0.0488069
  40. ema_slope_100 : 0.0291973
  41. rsi : 0.575495
  42. adx : 0.434849
  43. kc_percentage : 0.604698
  44. kc_width_percentage : 0.00971202
  45. volume_ema_diff : -0.583506
  46. volume_ema1 : 30175.005335611
  47. volume_ema2 : 72450.045893384
  48. chop : 54.7825
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 662.477
  52. ema21 : 662.901
  53. ema50 : 661.222
  54. ema100 : 658.27
  55. price_ema9_diff : -0.00188286
  56. ema9_ema21_diff : -0.000639561
  57. ema21_ema50_diff : 0.00253905
  58. price_ema100_diff : 0.00449599
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0250976
  62. ema_slope_21 : -0.00678819
  63. ema_slope_50 : 0.0122561
  64. ema_slope_100 : 0.0157663
  65. rsi : 0.372982
  66. adx : 0.302887
  67. kc_percentage : -0.137747
  68. kc_width_percentage : 0.00398507
  69. volume_ema_diff : -0.15412
  70. volume_ema1 : 17754.272164928
  71. volume_ema2 : 20989.126494663
  72. chop : 34.4275
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93317.6
  77. 5m_price_ema100_diff: 
    0.00647044
  78. 5m_price: 
    93921.5
  79. 5m_correlation_with_coin: 
    0.220376
  80. btc_indicators
  81. 15m_ema100: 
    92653.9
  82. 15m_price_ema100_diff: 
    0.0136809
  83. 15m_price: 
    93921.5
  84. 15m_correlation_with_coin: 
    -0.013779
  85. btc_indicators
  86. 1H_ema100: 
    90931.9
  87. 1H_price_ema100_diff: 
    0.0328769
  88. 1H_price: 
    93921.5
  89. 1H_correlation_with_coin: 
    0.098291
    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] => -0.72339786882785
            [ms_dist_from_last_low_pct] => 2.0046878855169
            [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 13:15:00
                    [1] => 661.17
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.583142960202
            [ms_dist_from_last_low_pct] => 0.046886579850879
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.63372506314564
            [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 13:15:00
                    [1] => 661.17
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32998327482031
            [ms_dist_from_last_low_pct] => 0.046886579850879
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.3781175794425
            [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
-0.33%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.3859
1.57%
TP to Pivot Distance
2.9618
0.45%
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 13:15:00 661.17 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.6959
1.77%
TP to Pivot Distance
2.9618
0.45%
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 13:15:00 661.17 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
2.00%
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
11.6959
1.77%
TP to Pivot Distance
2.9618
0.45%
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
13:19:40		 05 Jan 2026
14:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
661.23 660.1759 663.3382 2 653.71
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 661.23
  • Stop Loss: 660.1759
  • Take Profit: 663.3382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 660.1759 - 661.23 = -1.0541000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 661.23 - 663.3382 = -2.1082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1082 / -1.0541000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5018.276 100 7.5893 50.18
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 -1.0541000000001

Taille de position = 8 / -1.0541000000001 = -7.59

Taille de position USD = -7.59 x 661.23 = -5018.74

Donc, tu peux acheter -7.59 avec un stoploss a 660.1759

Avec un position size USD de -5018.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.59 x -1.0541000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.59 x -2.1082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.59
  • Taille de position USD -5018.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0076 % 4.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 663.3382
            [stop_loss] => 660.1759
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 663.86525
            [stop_loss] => 660.1759
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 664.3923
            [stop_loss] => 660.1759
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 15:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 664.91935
            [stop_loss] => 660.1759
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 15:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 665.4464
            [stop_loss] => 660.1759
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 15:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 665.97345
            [stop_loss] => 660.1759
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 15:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 666.5005
            [stop_loss] => 660.1759
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 15:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 667.02755
            [stop_loss] => 660.1759
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 15:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 667.5546
            [stop_loss] => 660.1759
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 15:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 668.08165
            [stop_loss] => 660.1759
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 15:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 668.6087
            [stop_loss] => 660.1759
            [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] => 2.99
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 5.86
            [high] => 664.22000000
            [low] => 660.72000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T13:19:40-05:00
            [end_at] => 2026-01-05T15:19:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.99
            [max_drawdown] => 2.21
            [rr_ratio] => 1.35
            [high] => 664.22000000
            [low] => 659.02000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T13:19:40-05:00
            [end_at] => 2026-01-05T20:19:40-05:00
        )

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

)