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Long Trade on META

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Long Trade on META 05 Jan 2026 at 16:02:25

Take profit at 662.2386 (0.32 %) and Stop Loss at 659.0457 (0.16 %)

Long Trade on META

The 05 Jan 2026 at 16:02:25

With 7.5167 META at 660.11$ per unit.

Position size of 4961.8688 $

Take profit at 662.2386 (0.32 %) and Stop Loss at 659.0457 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.179639

15m : -0.028473

1H : 0.30182

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.7095283737
Details
  1. score: 2
  2. 1H
  3. ema9 : 659.679
  4. ema21 : 656.881
  5. ema50 : 654.802
  6. ema100 : 655.183
  7. price_ema9_diff : 0.000652455
  8. ema9_ema21_diff : 0.00426036
  9. ema21_ema50_diff : 0.0031737
  10. price_ema100_diff : 0.00751903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0986416
  14. ema_slope_21 : 0.0641293
  15. ema_slope_50 : 0.0295924
  16. ema_slope_100 : 0.010744
  17. rsi : 0.645974
  18. adx : 0.4903
  19. kc_percentage : 0.807155
  20. kc_width_percentage : 0.0151021
  21. volume_ema_diff : 0.303928
  22. volume_ema1 : 211999.37396744
  23. volume_ema2 : 162585.08285553
  24. chop : 7.00587
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 661.404
  28. ema21 : 661.235
  29. ema50 : 658.643
  30. ema100 : 656.091
  31. price_ema9_diff : -0.00195702
  32. ema9_ema21_diff : 0.000256104
  33. ema21_ema50_diff : 0.00393499
  34. price_ema100_diff : 0.00612468
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0164087
  38. ema_slope_21 : 0.0119553
  39. ema_slope_50 : 0.0250509
  40. ema_slope_100 : 0.0200855
  41. rsi : 0.470977
  42. adx : 0.283028
  43. kc_percentage : 0.290705
  44. kc_width_percentage : 0.00868168
  45. volume_ema_diff : -0.377429
  46. volume_ema1 : 46534.99431708
  47. volume_ema2 : 74746.58421472
  48. chop : 60.24
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 661.008
  52. ema21 : 661.608
  53. ema50 : 661.724
  54. ema100 : 660.078
  55. price_ema9_diff : -0.00135879
  56. ema9_ema21_diff : -0.000906819
  57. ema21_ema50_diff : -0.00017643
  58. price_ema100_diff : 4.70202E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0105378
  62. ema_slope_21 : -0.00918642
  63. ema_slope_50 : -0.00243646
  64. ema_slope_100 : 0.00473833
  65. rsi : 0.338855
  66. adx : 0.205372
  67. kc_percentage : -0.00290668
  68. kc_width_percentage : 0.00440908
  69. volume_ema_diff : -0.500966
  70. volume_ema1 : 12047.449650583
  71. volume_ema2 : 24141.570186353
  72. chop : 45.1205
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93752.9
  77. 5m_price_ema100_diff: 
    0.00394763
  78. 5m_price: 
    94123.1
  79. 5m_correlation_with_coin: 
    0.179639
  80. btc_indicators
  81. 15m_ema100: 
    92967.9
  82. 15m_price_ema100_diff: 
    0.0124255
  83. 15m_price: 
    94123.1
  84. 15m_correlation_with_coin: 
    -0.028473
  85. btc_indicators
  86. 1H_ema100: 
    91152.5
  87. 1H_price_ema100_diff: 
    0.0325887
  88. 1H_price: 
    94123.1
  89. 1H_correlation_with_coin: 
    0.30182
    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 06:00:00
                    [1] => 651.63
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-05 15:00:00
                    [1] => 659.86
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.86747711241182
            [ms_dist_from_last_low_pct] => 0.1000212166217
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.9759645985512
            [ms_bos_up] => 1
            [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] => 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 15:45:00
                    [1] => 659.86
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55704435277469
            [ms_dist_from_last_low_pct] => 0.1000212166217
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.66074621889492
            [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 10:45:00
                    [1] => 661.08
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-05 15:30:00
                    [1] => 662.66
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 15:55:00
                    [1] => 659.86
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32294087465668
            [ms_dist_from_last_low_pct] => 0.1000212166217
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.42433243415269
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8143
0.12%
TP to Pivot Distance
3.1214
0.47%
DateTime Price Type
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
2026-01-05 15:30:00 662.66 ↑ High
2026-01-05 15:55:00 659.86 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5657
1.60%
TP to Pivot Distance
4.0614
0.61%
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 15:45:00 659.86 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5657
1.60%
TP to Pivot Distance
4.0614
0.61%
DateTime Price Type
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
2026-01-05 15:00:00 659.86 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
16:02:25		 05 Jan 2026
20:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
660.11 659.0457 662.2386 2 650.65
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 660.11
  • Stop Loss: 659.0457
  • Take Profit: 662.2386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 659.0457 - 660.11 = -1.0643

  • Récompense (distance jusqu'au take profit):

    E - TP = 660.11 - 662.2386 = -2.1286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1286 / -1.0643 = 2

📌 Position Size

Amount Margin Quantity Leverage
4961.8688 100 7.5167 49.62
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 -1.0643

Taille de position = 8 / -1.0643 = -7.52

Taille de position USD = -7.52 x 660.11 = -4964.03

Donc, tu peux acheter -7.52 avec un stoploss a 659.0457

Avec un position size USD de -4964.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.52 x -1.0643 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.52 x -2.1286 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -7.52
  • Taille de position USD -4964.03
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1651 % 102.42 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64999999999998
            [max_drawdown] => 0.19000000000005
            [rr_ratio] => 3.42
            [high] => 660.76000000
            [low] => 659.92000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T16:02:25-05:00
            [end_at] => 2026-01-05T18:02:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.72000000000003
            [max_drawdown] => 1.09
            [rr_ratio] => 0.66
            [high] => 660.83000000
            [low] => 659.02000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T16:02:25-05:00
            [end_at] => 2026-01-05T23:02:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 665.36000000
            [high_after] => 660.83000000
            [low_before] => 659.86000000
            [low_after] => 659.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)