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Long Trade on META

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Long Trade on META 05 Jan 2026 at 19:08:18

Take profit at 660.318 (0.053 %) and Stop Loss at 659.796 (0.026 %)

Long Trade on META

The 05 Jan 2026 at 19:08:18

With 45.9717 META at 659.97$ per unit.

Position size of 30339.9618 $

Take profit at 660.318 (0.053 %) and Stop Loss at 659.796 (0.026 %)

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
0.91
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.78
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 : 0.078665

15m : -0.025726

1H : 0.033794

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.11601333
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 659.855
  4. ema21 : 657.668
  5. ema50 : 655.396
  6. ema100 : 655.467
  7. price_ema9_diff : 0.000173351
  8. ema9_ema21_diff : 0.003326
  9. ema21_ema50_diff : 0.0034667
  10. price_ema100_diff : 0.00686988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.111074
  14. ema_slope_21 : 0.0792439
  15. ema_slope_50 : 0.040395
  16. ema_slope_100 : 0.0173901
  17. rsi : 0.63299
  18. adx : 0.485729
  19. kc_percentage : 0.777773
  20. kc_width_percentage : 0.0116975
  21. volume_ema_diff : -0.560671
  22. volume_ema1 : 63438.008834796
  23. volume_ema2 : 144397.56663577
  24. chop : 13.2506
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 660.151
  28. ema21 : 660.45
  29. ema50 : 659.195
  30. ema100 : 656.945
  31. price_ema9_diff : -0.000275176
  32. ema9_ema21_diff : -0.000452981
  33. ema21_ema50_diff : 0.0019046
  34. price_ema100_diff : 0.00460397
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0155321
  38. ema_slope_21 : -0.00976868
  39. ema_slope_50 : 0.00703432
  40. ema_slope_100 : 0.0108696
  41. rsi : 0.466353
  42. adx : 0.146916
  43. kc_percentage : 0.279791
  44. kc_width_percentage : 0.00331843
  45. volume_ema_diff : -0.991303
  46. volume_ema1 : 403.45507330414
  47. volume_ema2 : 46394.291064087
  48. chop : 73.0524
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 660.014
  52. ema21 : 660.137
  53. ema50 : 660.587
  54. ema100 : 661.111
  55. price_ema9_diff : -6.78395E-5
  56. ema9_ema21_diff : -0.000185868
  57. ema21_ema50_diff : -0.000680567
  58. price_ema100_diff : -0.00172694
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00368439
  62. ema_slope_21 : -0.00309538
  63. ema_slope_50 : -0.00424018
  64. ema_slope_100 : -0.0036328
  65. rsi : 0.379397
  66. adx : 0.313555
  67. kc_percentage : -0.0105707
  68. kc_width_percentage : 0.000462116
  69. volume_ema_diff : -0.999424
  70. volume_ema1 : 2.8499534554665
  71. volume_ema2 : 4948.1276362215
  72. chop : 66.9101
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93997.5
  77. 5m_price_ema100_diff: 
    -0.00247782
  78. 5m_price: 
    93764.6
  79. 5m_correlation_with_coin: 
    0.078665
  80. btc_indicators
  81. 15m_ema100: 
    93189.5
  82. 15m_price_ema100_diff: 
    0.0061708
  83. 15m_price: 
    93764.6
  84. 15m_correlation_with_coin: 
    -0.025726
  85. btc_indicators
  86. 1H_ema100: 
    91334.5
  87. 1H_price_ema100_diff: 
    0.0266062
  88. 1H_price: 
    93764.6
  89. 1H_correlation_with_coin: 
    0.033794
    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] => -0.9455200360198
            [ms_dist_from_last_low_pct] => 0.021216621707633
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [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] => -0.6353316672187
            [ms_dist_from_last_low_pct] => 0.012122681537162
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 6
            [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 19:05:00
                    [1] => 660
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.010607185610603
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.010607185610603
            [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
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
0.0640
0.01%
TP to Pivot Distance
0.4420
0.07%
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 19:05:00 660 ↑ 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
20 bars
Bars Since Swing Low
6 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
11.3160
1.72%
TP to Pivot Distance
5.9820
0.91%
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
9 bars
Bars Since Swing Low
4 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
11.3160
1.72%
TP to Pivot Distance
5.9820
0.91%
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
19:08:18		 05 Jan 2026
20:05:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
659.97 659.796 660.318 2 658.74
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: 659.796
  • Take Profit: 660.318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 659.796 - 659.97 = -0.17399999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 659.97 - 660.318 = -0.34799999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.34799999999996 / -0.17399999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
30339.9618 100 45.9717 303.40
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 -0.17399999999998

Taille de position = 8 / -0.17399999999998 = -45.98

Taille de position USD = -45.98 x 659.97 = -30345.42

Donc, tu peux acheter -45.98 avec un stoploss a 659.796

Avec un position size USD de -30345.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.98 x -0.17399999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.98 x -0.34799999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -45.98
  • Taille de position USD -30345.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.053 % 16 $
SL % Target SL $ Target
0.026 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0439 % 166.29 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 660.318
            [entry_price] => 659.97
            [stop_loss] => 659.7786
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 660.318
            [entry_price] => 659.97
            [stop_loss] => 659.7612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 660.318
            [entry_price] => 659.97
            [stop_loss] => 659.7438
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 660.318
            [entry_price] => 659.97
            [stop_loss] => 659.709
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 20:05:00
            [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] => 2026-01-05T19:08:18-05:00
            [end_at] => 2026-01-05T21:08:18-05:00
        )

    [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] => 2026-01-05T19:08:18-05:00
            [end_at] => 2026-01-06T02:08:18-05:00
        )

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

)