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Long Trade on META

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Long Trade on META 05 Jan 2026 at 20:14:41

Take profit at 659.9601 (0.036 %) and Stop Loss at 659.5999 (0.018 %)

Long Trade on META

The 05 Jan 2026 at 20:14:41

With 66.626 META at 659.72$ per unit.

Position size of 43954.4935 $

Take profit at 659.9601 (0.036 %) and Stop Loss at 659.5999 (0.018 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.98
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 : 0.050025

15m : 0.117193

1H : 0.093211

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.08004885017
Details
  1. score: 2.49
  2. 1H
  3. ema9 : 659.833
  4. ema21 : 657.857
  5. ema50 : 655.566
  6. ema100 : 655.551
  7. price_ema9_diff : -0.000171695
  8. ema9_ema21_diff : 0.00300381
  9. ema21_ema50_diff : 0.00349373
  10. price_ema100_diff : 0.00635828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.111089
  14. ema_slope_21 : 0.0821468
  15. ema_slope_50 : 0.0431674
  16. ema_slope_100 : 0.0192396
  17. rsi : 0.619056
  18. adx : 0.482037
  19. kc_percentage : 0.74088
  20. kc_width_percentage : 0.0107694
  21. volume_ema_diff : -0.612111
  22. volume_ema1 : 54368.994689864
  23. volume_ema2 : 140166.39606136
  24. chop : 17.3186
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 660
  28. ema21 : 660.278
  29. ema50 : 659.301
  30. ema100 : 657.173
  31. price_ema9_diff : -0.000424825
  32. ema9_ema21_diff : -0.000421765
  33. ema21_ema50_diff : 0.00148234
  34. price_ema100_diff : 0.00387446
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0083581
  38. ema_slope_21 : -0.00758132
  39. ema_slope_50 : 0.00560017
  40. ema_slope_100 : 0.00983056
  41. rsi : 0.443321
  42. adx : 0.134642
  43. kc_percentage : 0.159279
  44. kc_width_percentage : 0.00245871
  45. volume_ema_diff : -0.704913
  46. volume_ema1 : 12087.863125591
  47. volume_ema2 : 40963.756388119
  48. chop : 91.735
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 659.893
  52. ema21 : 659.984
  53. ema50 : 660.353
  54. ema100 : 661.117
  55. price_ema9_diff : -0.000262526
  56. ema9_ema21_diff : -0.000138183
  57. ema21_ema50_diff : -0.000558254
  58. price_ema100_diff : -0.00211417
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0015578
  62. ema_slope_21 : -0.00180798
  63. ema_slope_50 : -0.00328402
  64. ema_slope_100 : -0.00404206
  65. rsi : 0.308071
  66. adx : 0.435415
  67. kc_percentage : -0.493305
  68. kc_width_percentage : 0.000391434
  69. volume_ema_diff : 0.927629
  70. volume_ema1 : 7955.6531147382
  71. volume_ema2 : 4127.1689961851
  72. chop : 51.8927
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93911.9
  77. 5m_price_ema100_diff: 
    -0.000341099
  78. 5m_price: 
    93879.9
  79. 5m_correlation_with_coin: 
    0.050025
  80. btc_indicators
  81. 15m_ema100: 
    93293.7
  82. 15m_price_ema100_diff: 
    0.00628261
  83. 15m_price: 
    93879.9
  84. 15m_correlation_with_coin: 
    0.117193
  85. btc_indicators
  86. 1H_ema100: 
    91420.6
  87. 1H_price_ema100_diff: 
    0.0269002
  88. 1H_price: 
    93879.9
  89. 1H_correlation_with_coin: 
    0.093211
    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 20:00:00
                    [1] => 659.68
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.98754314873179
            [ms_dist_from_last_low_pct] => 0.0060635459616901
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0035168566578
            [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 03:30:00
                    [1] => 653.28
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-05 19:45:00
                    [1] => 660
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 20:00:00
                    [1] => 659.68
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.042424242424238
            [ms_dist_from_last_low_pct] => 0.0060635459616901
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.048508367693435
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 18:00:00
                    [1] => 660.35
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-05 19:05:00
                    [1] => 660
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 19:15:00
                    [1] => 660
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 19:25:00
                    [1] => 660
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 19:35:00
                    [1] => 660
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 19:45:00
                    [1] => 660
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 19:55:00
                    [1] => 660
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 20:05:00
                    [1] => 660
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.042424242424238
            [ms_dist_from_last_low_pct] => 0.0060635459616901
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [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
-0.04%
Dist From Last Low Pct
0.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 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
0.3301
0.05%
TP to Pivot Distance
0.3899
0.06%
DateTime Price Type
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
2026-01-05 19:15:00 660 ↑ High
2026-01-05 19:25:00 660 ↑ High
2026-01-05 19:35:00 660 ↑ High
2026-01-05 19:45:00 660 ↑ High
2026-01-05 19:55:00 660 ↑ High
2026-01-05 20:05:00 660 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.1199
1.69%
TP to Pivot Distance
6.3399
0.96%
DateTime Price Type
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
2026-01-05 19:45:00 660 ↑ High
2026-01-05 20:00:00 659.68 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.1199
1.69%
TP to Pivot Distance
6.3399
0.96%
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 20:00:00 659.68 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
20:14:41		 05 Jan 2026
20:15:00		 19 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
659.72 659.5999 659.9601 2 653.11
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 659.72
  • Stop Loss: 659.5999
  • Take Profit: 659.9601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 659.5999 - 659.72 = -0.12009999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 659.72 - 659.9601 = -0.24009999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24009999999998 / -0.12009999999998 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
43954.4935 100 66.626 439.54
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 -0.12009999999998

Taille de position = 8 / -0.12009999999998 = -66.61

Taille de position USD = -66.61 x 659.72 = -43943.95

Donc, tu peux acheter -66.61 avec un stoploss a 659.5999

Avec un position size USD de -43943.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.61 x -0.12009999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.61 x -0.24009999999998 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -66.61
  • Taille de position USD -43943.95
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.036 % 16 $
SL % Target SL $ Target
0.018 % 8 $
PNL PNL %
-8 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1061 % 582.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 659.9601
            [entry_price] => 659.72
            [stop_loss] => 659.58789
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 659.9601
            [entry_price] => 659.72
            [stop_loss] => 659.57588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 659.9601
            [entry_price] => 659.72
            [stop_loss] => 659.56387
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 659.9601
            [entry_price] => 659.72
            [stop_loss] => 659.53985
            [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] => 1.11
            [max_drawdown] => 0.70000000000005
            [rr_ratio] => 1.59
            [high] => 660.83000000
            [low] => 659.02000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T20:14:41-05:00
            [end_at] => 2026-01-05T22:14:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.52
            [max_drawdown] => 0.70000000000005
            [rr_ratio] => 2.17
            [high] => 661.24000000
            [low] => 659.02000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T20:14:41-05:00
            [end_at] => 2026-01-06T03:14:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 660.76000000
            [high_after] => 661.23000000
            [low_before] => 659.68000000
            [low_after] => 659.02000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)