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Long Trade on META

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Long Trade on META 05 Jan 2026 at 18:58:32

Take profit at 660.3741 (0.061 %) and Stop Loss at 659.768 (0.031 %)

Long Trade on META

The 05 Jan 2026 at 18:58:32

With 39.5989 META at 659.97$ per unit.

Position size of 26134.0954 $

Take profit at 660.3741 (0.061 %) and Stop Loss at 659.768 (0.031 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.82
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 : 0.07633

15m : 0.071217

1H : -0.08448

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1346838278
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 659.827
  4. ema21 : 657.438
  5. ema50 : 655.209
  6. ema100 : 655.376
  7. price_ema9_diff : 0.000216698
  8. ema9_ema21_diff : 0.00363379
  9. ema21_ema50_diff : 0.00340131
  10. price_ema100_diff : 0.00700964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.109456
  14. ema_slope_21 : 0.0754177
  15. ema_slope_50 : 0.0372531
  16. ema_slope_100 : 0.0153771
  17. rsi : 0.63299
  18. adx : 0.48711
  19. kc_percentage : 0.776312
  20. kc_width_percentage : 0.0129972
  21. volume_ema_diff : -0.366849
  22. volume_ema1 : 95157.013252194
  23. volume_ema2 : 150291.3448658
  24. chop : 11.7399
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 660.197
  28. ema21 : 660.498
  29. ema50 : 659.163
  30. ema100 : 656.884
  31. price_ema9_diff : -0.000343946
  32. ema9_ema21_diff : -0.000456988
  33. ema21_ema50_diff : 0.0020256
  34. price_ema100_diff : 0.00469742
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0192791
  38. ema_slope_21 : -0.0106931
  39. ema_slope_50 : 0.00734272
  40. ema_slope_100 : 0.0111008
  41. rsi : 0.466353
  42. adx : 0.152202
  43. kc_percentage : 0.280949
  44. kc_width_percentage : 0.00368713
  45. volume_ema_diff : -0.987467
  46. volume_ema1 : 605.18260995622
  47. volume_ema2 : 48287.935597316
  48. chop : 66.0108
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 660.039
  52. ema21 : 660.172
  53. ema50 : 660.633
  54. ema100 : 661.121
  55. price_ema9_diff : -0.000105995
  56. ema9_ema21_diff : -0.000200948
  57. ema21_ema50_diff : -0.000697378
  58. price_ema100_diff : -0.00174118
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00305937
  62. ema_slope_21 : -0.00273782
  63. ema_slope_50 : -0.0041543
  64. ema_slope_100 : -0.00345866
  65. rsi : 0.379493
  66. adx : 0.29135
  67. kc_percentage : -0.00513942
  68. kc_width_percentage : 0.000570555
  69. volume_ema_diff : -0.998957
  70. volume_ema1 : 6.4123952747997
  71. volume_ema2 : 6149.4382749776
  72. chop : 70.8756
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94008.4
  77. 5m_price_ema100_diff: 
    -0.00183419
  78. 5m_price: 
    93836
  79. 5m_correlation_with_coin: 
    0.07633
  80. btc_indicators
  81. 15m_ema100: 
    93174.6
  82. 15m_price_ema100_diff: 
    0.00821318
  83. 15m_price: 
    93939.9
  84. 15m_correlation_with_coin: 
    0.071217
  85. btc_indicators
  86. 1H_ema100: 
    91267.7
  87. 1H_price_ema100_diff: 
    0.0281398
  88. 1H_price: 
    93836
  89. 1H_correlation_with_coin: 
    -0.08448
    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] => 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] => -0.639848243052
            [ms_dist_from_last_low_pct] => 0.0075766759607328
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 5
            [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 15:55:00
                    [1] => 659.86
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-05 18:40:00
                    [1] => 659.93
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 18:55:00
                    [1] => 659.97
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.0060612489203518
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.0060612489203518
            [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
0.00%
Dist From Last Low Pct
0.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 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
0.0920
0.01%
TP to Pivot Distance
0.3859
0.06%
DateTime Price Type
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 18:40:00 659.93 ↓ Low
2026-01-05 18:55:00 659.97 ↑ 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
0.01%
Bars Since Swing High
19 bars
Bars Since Swing Low
5 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
11.2880
1.71%
TP to Pivot Distance
5.9259
0.90%
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
11.2880
1.71%
TP to Pivot Distance
5.9259
0.90%
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
18:58:32		 05 Jan 2026
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
659.97 659.768 660.3741 2 655.49
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: 659.768
  • Take Profit: 660.3741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 659.768 - 659.97 = -0.202

  • Récompense (distance jusqu'au take profit):

    E - TP = 659.97 - 660.3741 = -0.40409999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.40409999999997 / -0.202 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
26134.0954 100 39.5989 261.34
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 -0.202

Taille de position = 8 / -0.202 = -39.6

Taille de position USD = -39.6 x 659.97 = -26134.81

Donc, tu peux acheter -39.6 avec un stoploss a 659.768

Avec un position size USD de -26134.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.6 x -0.202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.6 x -0.40409999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -39.6
  • Taille de position USD -26134.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.061 % 16 $
SL % Target SL $ Target
0.031 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0439 % 143.46 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 660.3741
            [entry_price] => 659.97
            [stop_loss] => 659.7478
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 660.3741
            [entry_price] => 659.97
            [stop_loss] => 659.7276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 660.3741
            [entry_price] => 659.97
            [stop_loss] => 659.7074
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 660.3741
            [entry_price] => 659.97
            [stop_loss] => 659.667
            [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] => 0.85000000000002
            [max_drawdown] => 0.95000000000005
            [rr_ratio] => 0.89
            [high] => 660.82000000
            [low] => 659.02000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T18:58:32-05:00
            [end_at] => 2026-01-05T20:58:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 0.95000000000005
            [rr_ratio] => 1.33
            [high] => 661.23000000
            [low] => 659.02000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T18:58:32-05:00
            [end_at] => 2026-01-06T01:58:32-05:00
        )

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

)