Web3Way Logo

Long Trade on META

Previous Trade Next Trade

Long Trade on META 05 Jan 2026 at 18:33:34

Take profit at 660.5342 (0.087 %) and Stop Loss at 659.6729 (0.044 %)

Long Trade on META

The 05 Jan 2026 at 18:33:34

With 27.8653 META at 659.96$ per unit.

Position size of 18389.9945 $

Take profit at 660.5342 (0.087 %) and Stop Loss at 659.6729 (0.044 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.89
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 : 0.051335

15m : -0.094488

1H : 0.027276

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.191396831
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 659.825
  4. ema21 : 657.437
  5. ema50 : 655.209
  6. ema100 : 655.375
  7. price_ema9_diff : 0.000204574
  8. ema9_ema21_diff : 0.00363213
  9. ema21_ema50_diff : 0.00340052
  10. price_ema100_diff : 0.00699468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.109431
  14. ema_slope_21 : 0.0754061
  15. ema_slope_50 : 0.0372481
  16. ema_slope_100 : 0.0153746
  17. rsi : 0.632523
  18. adx : 0.48711
  19. kc_percentage : 0.775643
  20. kc_width_percentage : 0.0129792
  21. volume_ema_diff : -0.366985
  22. volume_ema1 : 95135.015118861
  23. volume_ema2 : 150288.75685012
  24. chop : 11.7365
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 660.251
  28. ema21 : 660.55
  29. ema50 : 659.13
  30. ema100 : 656.821
  31. price_ema9_diff : -0.000442014
  32. ema9_ema21_diff : -0.000452735
  33. ema21_ema50_diff : 0.00215509
  34. price_ema100_diff : 0.00477785
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0239512
  38. ema_slope_21 : -0.0117085
  39. ema_slope_50 : 0.00766396
  40. ema_slope_100 : 0.0113368
  41. rsi : 0.465577
  42. adx : 0.15756
  43. kc_percentage : 0.277439
  44. kc_width_percentage : 0.00407263
  45. volume_ema_diff : -0.982374
  46. volume_ema1 : 885.77578160099
  47. volume_ema2 : 50256.283728458
  48. chop : 67.5309
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 660.188
  52. ema21 : 660.298
  53. ema50 : 660.881
  54. ema100 : 661.929
  55. price_ema9_diff : -0.000346119
  56. ema9_ema21_diff : -0.000167065
  57. ema21_ema50_diff : -0.000881368
  58. price_ema100_diff : -0.00297551
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00135005
  62. ema_slope_21 : -0.0021548
  63. ema_slope_50 : -0.00504584
  64. ema_slope_100 : -0.00578248
  65. rsi : 0.373043
  66. adx : 0.219161
  67. kc_percentage : -0.0315631
  68. kc_width_percentage : 0.000929707
  69. volume_ema_diff : -0.999022
  70. volume_ema1 : 7.4477016180099
  71. volume_ema2 : 7618.7445330134
  72. chop : 77.8591
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93991.7
  77. 5m_price_ema100_diff: 
    -0.00108403
  78. 5m_price: 
    93889.9
  79. 5m_correlation_with_coin: 
    0.051335
  80. btc_indicators
  81. 15m_ema100: 
    93143.9
  82. 15m_price_ema100_diff: 
    0.00800848
  83. 15m_price: 
    93889.9
  84. 15m_correlation_with_coin: 
    -0.094488
  85. btc_indicators
  86. 1H_ema100: 
    91268.8
  87. 1H_price_ema100_diff: 
    0.0287184
  88. 1H_price: 
    93889.9
  89. 1H_correlation_with_coin: 
    0.027276
    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] => -0.9515233378358
            [ms_dist_from_last_low_pct] => 0.015154729791171
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [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] => 2026-01-05 01:45:00
                    [1] => 653.05
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-05 15:45:00
                    [1] => 659.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 17:30:00
                    [1] => 659.92
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64135376832977
            [ms_dist_from_last_low_pct] => 0.0060613407685897
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.0090928378746924
            [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 15:30:00
                    [1] => 662.66
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-05 17:05:00
                    [1] => 660.76
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 17:40:00
                    [1] => 659.92
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 17:50:00
                    [1] => 660.35
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 18:00:00
                    [1] => 660.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 18:10:00
                    [1] => 660.35
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 18:25:00
                    [1] => 659.96
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.059059589611568
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.059094490575184
            [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
-0.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1871
0.03%
TP to Pivot Distance
2.1258
0.32%
DateTime Price Type
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 17:05:00 660.76 ↑ High
2026-01-05 17:40:00 659.92 ↓ Low
2026-01-05 17:50:00 660.35 ↑ High
2026-01-05 18:00:00 660.35 ↑ High
2026-01-05 18:10:00 660.35 ↑ High
2026-01-05 18:25:00 659.96 ↓ Low
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
0.01%
Bars Since Swing High
18 bars
Bars Since Swing Low
4 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
11.1929
1.70%
TP to Pivot Distance
5.7658
0.87%
DateTime Price Type
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
2026-01-05 17:30:00 659.92 ↓ 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
8 bars
Bars Since Swing Low
3 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
11.1929
1.70%
TP to Pivot Distance
5.7658
0.87%
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
18:33:34		 05 Jan 2026
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
659.96 659.6729 660.5342 2 653.59
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 659.96
  • Stop Loss: 659.6729
  • Take Profit: 660.5342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 659.6729 - 659.96 = -0.28710000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 659.96 - 660.5342 = -0.57420000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.57420000000002 / -0.28710000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
18389.9945 100 27.8653 183.90
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 -0.28710000000001

Taille de position = 8 / -0.28710000000001 = -27.86

Taille de position USD = -27.86 x 659.96 = -18386.49

Donc, tu peux acheter -27.86 avec un stoploss a 659.6729

Avec un position size USD de -18386.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.86 x -0.28710000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.86 x -0.57420000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.86
  • Taille de position USD -18386.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.087 % 16 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1424 % 327.36 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 660.5342
            [entry_price] => 659.96
            [stop_loss] => 659.64419
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 660.5342
            [entry_price] => 659.96
            [stop_loss] => 659.61548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 660.5342
            [entry_price] => 659.96
            [stop_loss] => 659.58677
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 660.5342
            [entry_price] => 659.96
            [stop_loss] => 659.52935
            [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] => 0.86000000000001
            [max_drawdown] => 0.94000000000005
            [rr_ratio] => 0.91
            [high] => 660.82000000
            [low] => 659.02000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T18:33:34-05:00
            [end_at] => 2026-01-05T20:33:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 0.94000000000005
            [rr_ratio] => 1.35
            [high] => 661.23000000
            [low] => 659.02000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T18:33:34-05:00
            [end_at] => 2026-01-06T01:33:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 662.66000000
            [high_after] => 661.23000000
            [low_before] => 659.86000000
            [low_after] => 659.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)