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Long Trade on META

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Long Trade on META 05 Jan 2026 at 16:26:31

Take profit at 661.4873 (0.24 %) and Stop Loss at 659.1363 (0.12 %)

Long Trade on META

The 05 Jan 2026 at 16:26:31

With 10.2085 META at 659.92$ per unit.

Position size of 6736.78 $

Take profit at 661.4873 (0.24 %) and Stop Loss at 659.1363 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.85
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 : 0.184885

15m : 0.141465

1H : -0.111957

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.5224414808
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 659.641
  4. ema21 : 656.863
  5. ema50 : 654.795
  6. ema100 : 655.179
  7. price_ema9_diff : 0.000422065
  8. ema9_ema21_diff : 0.00422892
  9. ema21_ema50_diff : 0.00315874
  10. price_ema100_diff : 0.00723481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0981559
  14. ema_slope_21 : 0.0639085
  15. ema_slope_50 : 0.0294972
  16. ema_slope_100 : 0.0106961
  17. rsi : 0.639504
  18. adx : 0.4903
  19. kc_percentage : 0.788753
  20. kc_width_percentage : 0.0151671
  21. volume_ema_diff : 0.311906
  22. volume_ema1 : 213533.18310077
  23. volume_ema2 : 162765.53098886
  24. chop : 7.01849
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 661.091
  28. ema21 : 661.107
  29. ema50 : 658.689
  30. ema100 : 656.165
  31. price_ema9_diff : -0.00177207
  32. ema9_ema21_diff : -2.37753E-5
  33. ema21_ema50_diff : 0.00367038
  34. price_ema100_diff : 0.00572186
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0196422
  38. ema_slope_21 : 0.00788208
  39. ema_slope_50 : 0.0227638
  40. ema_slope_100 : 0.0190257
  41. rsi : 0.462118
  42. adx : 0.267144
  43. kc_percentage : 0.259784
  44. kc_width_percentage : 0.00787577
  45. volume_ema_diff : -0.55333
  46. volume_ema1 : 32155.856189165
  47. volume_ema2 : 71990.239668507
  48. chop : 59.7934
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 660.32
  52. ema21 : 661.003
  53. ema50 : 661.422
  54. ema100 : 660.116
  55. price_ema9_diff : -0.000605815
  56. ema9_ema21_diff : -0.00103337
  57. ema21_ema50_diff : -0.000634142
  58. price_ema100_diff : -0.000296958
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0221481
  62. ema_slope_21 : -0.0160619
  63. ema_slope_50 : -0.00694798
  64. ema_slope_100 : 0.00156719
  65. rsi : 0.34591
  66. adx : 0.248644
  67. kc_percentage : -0.0518578
  68. kc_width_percentage : 0.00285127
  69. volume_ema_diff : -0.902067
  70. volume_ema1 : 1943.8326793635
  71. volume_ema2 : 19848.772361594
  72. chop : 44.0741
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93788.8
  77. 5m_price_ema100_diff: 
    0.00191282
  78. 5m_price: 
    93968.3
  79. 5m_correlation_with_coin: 
    0.184885
  80. btc_indicators
  81. 15m_ema100: 
    92979.4
  82. 15m_price_ema100_diff: 
    0.0109913
  83. 15m_price: 
    94001.4
  84. 15m_correlation_with_coin: 
    0.141465
  85. btc_indicators
  86. 1H_ema100: 
    91149.4
  87. 1H_price_ema100_diff: 
    0.0309251
  88. 1H_price: 
    93968.3
  89. 1H_correlation_with_coin: 
    -0.111957
    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] => -0.95752663965181
            [ms_dist_from_last_low_pct] => 0.0090928378746924
            [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] => -0.64737586944086
            [ms_dist_from_last_low_pct] => 0.0090928378746924
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [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 12:10:00
                    [1] => 665.36
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-05 16:25:00
                    [1] => 659.92
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41348504512118
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.0090928378746924
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7237
0.11%
TP to Pivot Distance
3.8727
0.59%
DateTime Price Type
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
2026-01-05 16:25:00 659.92 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
10.6563
1.62%
TP to Pivot Distance
4.8127
0.73%
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
-0.96%
Dist From Last Low Pct
0.01%
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
10.6563
1.62%
TP to Pivot Distance
4.8127
0.73%
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
16:26:31		 05 Jan 2026
20:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
659.92 659.1363 661.4873 2 651.71
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 659.92
  • Stop Loss: 659.1363
  • Take Profit: 661.4873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 659.1363 - 659.92 = -0.78369999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 659.92 - 661.4873 = -1.5673

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5673 / -0.78369999999995 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
6736.78 100 10.2085 67.37
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 -0.78369999999995

Taille de position = 8 / -0.78369999999995 = -10.21

Taille de position USD = -10.21 x 659.92 = -6737.78

Donc, tu peux acheter -10.21 avec un stoploss a 659.1363

Avec un position size USD de -6737.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.21 x -0.78369999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.21 x -1.5673 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.21
  • Taille de position USD -6737.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1364 % 114.81 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 661.4873
            [entry_price] => 659.92
            [stop_loss] => 659.05793
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.84000000000003
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 660.76000000
            [low] => 659.92000000
            [mfe_pct] => 0.13
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T16:26:31-05:00
            [end_at] => 2026-01-05T18:26:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.91000000000008
            [max_drawdown] => 0.89999999999998
            [rr_ratio] => 1.01
            [high] => 660.83000000
            [low] => 659.02000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T16:26:31-05:00
            [end_at] => 2026-01-05T23:26:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 664.22000000
            [high_after] => 660.83000000
            [low_before] => 659.86000000
            [low_after] => 659.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)