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Long Trade on META

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Long Trade on META 05 Jan 2026 at 14:46:19

Take profit at 662.9959 (0.3 %) and Stop Loss at 660.0321 (0.15 %)

Long Trade on META

The 05 Jan 2026 at 14:46:19

With 8.0977 META at 661.02$ per unit.

Position size of 5352.759 $

Take profit at 662.9959 (0.3 %) and Stop Loss at 660.0321 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_low_confirmed

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.212485

15m : -0.130624

1H : -0.085532

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.6586211
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 659.375
  4. ema21 : 656.173
  5. ema50 : 654.348
  6. ema100 : 654.976
  7. price_ema9_diff : 0.00249329
  8. ema9_ema21_diff : 0.00488012
  9. ema21_ema50_diff : 0.00279019
  10. price_ema100_diff : 0.00922766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0942433
  14. ema_slope_21 : 0.0552117
  15. ema_slope_50 : 0.0231781
  16. ema_slope_100 : 0.00684287
  17. rsi : 0.688276
  18. adx : 0.492186
  19. kc_percentage : 0.939822
  20. kc_width_percentage : 0.0161013
  21. volume_ema_diff : 0.914915
  22. volume_ema1 : 309344.5461184
  23. volume_ema2 : 161544.75007379
  24. chop : 0.0119213
  25. regime : bull_low_confirmed
    26. ¸
  26. 15m
  27. ema9 : 662.286
  28. ema21 : 661.289
  29. ema50 : 658.071
  30. ema100 : 655.548
  31. price_ema9_diff : -0.0019116
  32. ema9_ema21_diff : 0.001507
  33. ema21_ema50_diff : 0.00488924
  34. price_ema100_diff : 0.00834574
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0026213
  38. ema_slope_21 : 0.0352206
  39. ema_slope_50 : 0.0364881
  40. ema_slope_100 : 0.0250047
  41. rsi : 0.523809
  42. adx : 0.369643
  43. kc_percentage : 0.42976
  44. kc_width_percentage : 0.00861363
  45. volume_ema_diff : -0.114371
  46. volume_ema1 : 67407.357121371
  47. volume_ema2 : 76112.46749367
  48. chop : 60.19
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 662.213
  52. ema21 : 662.619
  53. ema50 : 661.947
  54. ema100 : 659.419
  55. price_ema9_diff : -0.00180167
  56. ema9_ema21_diff : -0.000613596
  57. ema21_ema50_diff : 0.00101563
  58. price_ema100_diff : 0.00242736
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00525472
  62. ema_slope_21 : -0.00223166
  63. ema_slope_50 : 0.00570404
  64. ema_slope_100 : 0.0113683
  65. rsi : 0.347474
  66. adx : 0.210898
  67. kc_percentage : -0.110885
  68. kc_width_percentage : 0.00392867
  69. volume_ema_diff : -0.0664791
  70. volume_ema1 : 23817.978781934
  71. volume_ema2 : 25514.135709735
  72. chop : 36.2842
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93599
  77. 5m_price_ema100_diff: 
    0.00582085
  78. 5m_price: 
    94143.9
  79. 5m_correlation_with_coin: 
    0.212485
  80. btc_indicators
  81. 15m_ema100: 
    92782.1
  82. 15m_price_ema100_diff: 
    0.0146765
  83. 15m_price: 
    94143.9
  84. 15m_correlation_with_coin: 
    -0.130624
  85. btc_indicators
  86. 1H_ema100: 
    91000.3
  87. 1H_price_ema100_diff: 
    0.0345438
  88. 1H_price: 
    94143.9
  89. 1H_correlation_with_coin: 
    -0.085532
    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] => -0.73240282155185
            [ms_dist_from_last_low_pct] => 1.9954354798914
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [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 23:45:00
                    [1] => 651.67
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-05 14:00:00
                    [1] => 664.22
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 14:30:00
                    [1] => 660.72
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42154707777545
            [ms_dist_from_last_low_pct] => 0.1059450296646
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.52972514832304
            [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 09:30:00
                    [1] => 649.79
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-05 13:15:00
                    [1] => 661.17
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 13:55:00
                    [1] => 661.99
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 14:05:00
                    [1] => 664.22
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 14:40:00
                    [1] => 660.72
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42154707777545
            [ms_dist_from_last_low_pct] => 0.1059450296646
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.52972514832304
            [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
-0.42%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2421
1.55%
TP to Pivot Distance
3.3041
0.50%
DateTime Price Type
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
2026-01-05 13:55:00 661.99 ↓ Low
2026-01-05 14:05:00 664.22 ↑ High
2026-01-05 14:40:00 660.72 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5521
1.75%
TP to Pivot Distance
3.3041
0.50%
DateTime Price Type
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 14:00:00 664.22 ↑ High
2026-01-05 14:30:00 660.72 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
2.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 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
11.5521
1.75%
TP to Pivot Distance
3.3041
0.50%
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
14:46:19		 05 Jan 2026
15:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
661.02 660.0321 662.9959 2 652.61
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 661.02
  • Stop Loss: 660.0321
  • Take Profit: 662.9959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 660.0321 - 661.02 = -0.98789999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 661.02 - 662.9959 = -1.9759

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9759 / -0.98789999999997 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
5352.759 100 8.0977 53.53
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 -0.98789999999997

Taille de position = 8 / -0.98789999999997 = -8.1

Taille de position USD = -8.1 x 661.02 = -5354.26

Donc, tu peux acheter -8.1 avec un stoploss a 660.0321

Avec un position size USD de -5354.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.1 x -0.98789999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.1 x -1.9759 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.1
  • Taille de position USD -5354.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1755 % 117.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 662.9959
            [entry_price] => 661.02
            [stop_loss] => 659.93331
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 662.9959
            [entry_price] => 661.02
            [stop_loss] => 659.83452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 662.9959
            [entry_price] => 661.02
            [stop_loss] => 659.73573
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 662.9959
            [entry_price] => 661.02
            [stop_loss] => 659.53815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.64
            [max_drawdown] => 1.16
            [rr_ratio] => 1.41
            [high] => 662.66000000
            [low] => 659.86000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T14:46:19-05:00
            [end_at] => 2026-01-05T16:46:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.64
            [max_drawdown] => 2
            [rr_ratio] => 0.82
            [high] => 662.66000000
            [low] => 659.02000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T14:46:19-05:00
            [end_at] => 2026-01-05T21:46:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 665.36000000
            [high_after] => 662.66000000
            [low_before] => 660.72000000
            [low_after] => 659.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)