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Long Trade on META

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Long Trade on META 05 Jan 2026 at 16:56:11

Take profit at 661.021 (0.16 %) and Stop Loss at 659.4445 (0.08 %)

Long Trade on META

The 05 Jan 2026 at 16:56:11

With 15.2231 META at 659.97$ per unit.

Position size of 10046.817 $

Take profit at 661.021 (0.16 %) and Stop Loss at 659.4445 (0.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.93
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 : 0.185746

15m : 0.076588

1H : 0.142527

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3503437967
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 659.651
  4. ema21 : 656.868
  5. ema50 : 654.797
  6. ema100 : 655.18
  7. price_ema9_diff : 0.000482696
  8. ema9_ema21_diff : 0.00423719
  9. ema21_ema50_diff : 0.00316267
  10. price_ema100_diff : 0.00730961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0982837
  14. ema_slope_21 : 0.0639666
  15. ema_slope_50 : 0.0295223
  16. ema_slope_100 : 0.0107087
  17. rsi : 0.641656
  18. adx : 0.4903
  19. kc_percentage : 0.793272
  20. kc_width_percentage : 0.0151659
  21. volume_ema_diff : 0.311952
  22. volume_ema1 : 213541.98336744
  23. volume_ema2 : 162766.56631435
  24. chop : 7.01849
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 660.723
  28. ema21 : 660.927
  29. ema50 : 658.795
  30. ema100 : 656.318
  31. price_ema9_diff : -0.00114081
  32. ema9_ema21_diff : -0.000307819
  33. ema21_ema50_diff : 0.00323543
  34. price_ema100_diff : 0.00556343
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.025475
  38. ema_slope_21 : 0.00027841
  39. ema_slope_50 : 0.0182243
  40. ema_slope_100 : 0.016851
  41. rsi : 0.470448
  42. adx : 0.237758
  43. kc_percentage : 0.265654
  44. kc_width_percentage : 0.00646071
  45. volume_ema_diff : -0.784901
  46. volume_ema1 : 14294.425284073
  47. volume_ema2 : 66455.155394573
  48. chop : 58.248
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 660.105
  52. ema21 : 660.579
  53. ema50 : 661.124
  54. ema100 : 660.102
  55. price_ema9_diff : -0.000205594
  56. ema9_ema21_diff : -0.000716702
  57. ema21_ema50_diff : -0.000825358
  58. price_ema100_diff : -0.00020023
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0142033
  62. ema_slope_21 : -0.0148447
  63. ema_slope_50 : -0.00846781
  64. ema_slope_100 : -0.000226194
  65. rsi : 0.358108
  66. adx : 0.26752
  67. kc_percentage : -0.0272888
  68. kc_width_percentage : 0.00163544
  69. volume_ema_diff : -0.988718
  70. volume_ema1 : 176.13831231723
  71. volume_ema2 : 15613.102173885
  72. chop : 53.1646
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93769.5
  77. 5m_price_ema100_diff: 
    0.00266174
  78. 5m_price: 
    94019.1
  79. 5m_correlation_with_coin: 
    0.185746
  80. btc_indicators
  81. 15m_ema100: 
    93025.8
  82. 15m_price_ema100_diff: 
    0.0115888
  83. 15m_price: 
    94103.9
  84. 15m_correlation_with_coin: 
    0.076588
  85. btc_indicators
  86. 1H_ema100: 
    91150.4
  87. 1H_price_ema100_diff: 
    0.031471
  88. 1H_price: 
    94019.1
  89. 1H_correlation_with_coin: 
    0.142527
    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] => -0.9500225123818
            [ms_dist_from_last_low_pct] => 0.016670202770287
            [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] => -0.639848243052
            [ms_dist_from_last_low_pct] => 0.016670202770287
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [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 13:15:00
                    [1] => 661.17
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-05 16:35:00
                    [1] => 660.07
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 16:45:00
                    [1] => 660.07
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 16:55:00
                    [1] => 660.07
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.015149908343058
            [ms_dist_from_last_low_pct] => 0.0075766759607328
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0
            [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
-0.02%
Dist From Last Low Pct
0.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4155
0.06%
TP to Pivot Distance
3.1990
0.48%
DateTime Price Type
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
2026-01-05 16:35:00 660.07 ↑ High
2026-01-05 16:45:00 660.07 ↑ High
2026-01-05 16:55:00 660.07 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 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
10.9645
1.66%
TP to Pivot Distance
5.2790
0.80%
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
-0.95%
Dist From Last Low Pct
0.02%
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
10.9645
1.66%
TP to Pivot Distance
5.2790
0.80%
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
16:56:11		 05 Jan 2026
20:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
659.97 659.4445 661.021 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 659.97
  • Stop Loss: 659.4445
  • Take Profit: 661.021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 659.4445 - 659.97 = -0.52550000000008

  • Récompense (distance jusqu'au take profit):

    E - TP = 659.97 - 661.021 = -1.0509999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0509999999999 / -0.52550000000008 = 2

📌 Position Size

Amount Margin Quantity Leverage
10046.817 100 15.2231 100.47
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 -0.52550000000008

Taille de position = 8 / -0.52550000000008 = -15.22

Taille de position USD = -15.22 x 659.97 = -10044.74

Donc, tu peux acheter -15.22 avec un stoploss a 659.4445

Avec un position size USD de -10044.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.22 x -0.52550000000008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.22 x -1.0509999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.22
  • Taille de position USD -10044.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.08 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1439 % 180.78 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 661.021
            [entry_price] => 659.97
            [stop_loss] => 659.39195
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 661.021
            [entry_price] => 659.97
            [stop_loss] => 659.3394
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 661.021
            [entry_price] => 659.97
            [stop_loss] => 659.28685
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 661.021
            [entry_price] => 659.97
            [stop_loss] => 659.18175
            [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] => 0.78999999999996
            [max_drawdown] => 0.050000000000068
            [rr_ratio] => 15.8
            [high] => 660.76000000
            [low] => 659.92000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 15.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T16:56:11-05:00
            [end_at] => 2026-01-05T18:56:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.14
            [max_drawdown] => 0.95000000000005
            [rr_ratio] => 1.2
            [high] => 661.11000000
            [low] => 659.02000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T16:56:11-05:00
            [end_at] => 2026-01-05T23:56:11-05:00
        )

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

)