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Long Trade on METIS

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Long Trade on METIS 14 Jan 2026 at 21:04:38

Take profit at 5.9238 (2.74 %) and Stop Loss at 5.6871 (1.37 %)

Long Trade on METIS

The 14 Jan 2026 at 21:04:38

With 101.379 METIS at 5.766$ per unit.

Position size of 584.5515 $

Take profit at 5.9238 (2.74 %) and Stop Loss at 5.6871 (1.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.147647

15m : 0.087744

1H : 0.00115

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.05260785602
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 5.86628
  4. ema21 : 5.71279
  5. ema50 : 5.4872
  6. ema100 : 5.31222
  7. price_ema9_diff : -0.0170947
  8. ema9_ema21_diff : 0.0268682
  9. ema21_ema50_diff : 0.0411107
  10. price_ema100_diff : 0.0854213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.749308
  14. ema_slope_21 : 0.579629
  15. ema_slope_50 : 0.374867
  16. ema_slope_100 : 0.241295
  17. rsi : 0.557763
  18. adx : 0.483576
  19. kc_percentage : 0.555047
  20. kc_width_percentage : 0.131109
  21. volume_ema_diff : 0.253439
  22. volume_ema1 : 161749.23931705
  23. volume_ema2 : 129044.26248118
  24. chop : 17.7677
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.91808
  28. ema21 : 5.93955
  29. ema50 : 5.83545
  30. ema100 : 5.68726
  31. price_ema9_diff : -0.0256981
  32. ema9_ema21_diff : -0.00361525
  33. ema21_ema50_diff : 0.0178396
  34. price_ema100_diff : 0.0138441
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0945827
  38. ema_slope_21 : -0.000482618
  39. ema_slope_50 : 0.102441
  40. ema_slope_100 : 0.107502
  41. rsi : 0.399882
  42. adx : 0.316325
  43. kc_percentage : 0.0946267
  44. kc_width_percentage : 0.0748124
  45. volume_ema_diff : -0.29053
  46. volume_ema1 : 42762.924702692
  47. volume_ema2 : 60274.522160419
  48. chop : 52.1492
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.8899
  52. ema21 : 5.93058
  53. ema50 : 5.96138
  54. ema100 : 5.95064
  55. price_ema9_diff : -0.0210362
  56. ema9_ema21_diff : -0.00686069
  57. ema21_ema50_diff : -0.00516513
  58. price_ema100_diff : -0.0310296
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.117538
  62. ema_slope_21 : -0.0719355
  63. ema_slope_50 : -0.0380478
  64. ema_slope_100 : -0.0113053
  65. rsi : 0.312129
  66. adx : 0.139961
  67. kc_percentage : -0.301349
  68. kc_width_percentage : 0.0351477
  69. volume_ema_diff : 0.651942
  70. volume_ema1 : 28725.554913364
  71. volume_ema2 : 17388.955375094
  72. chop : 39.5527
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96953
  77. 5m_price_ema100_diff: 
    -0.00525926
  78. 5m_price: 
    96443.1
  79. 5m_correlation_with_coin: 
    0.147647
  80. btc_indicators
  81. 15m_ema100: 
    96278.5
  82. 15m_price_ema100_diff: 
    0.0017088
  83. 15m_price: 
    96443.1
  84. 15m_correlation_with_coin: 
    0.087744
  85. btc_indicators
  86. 1H_ema100: 
    93480.7
  87. 1H_price_ema100_diff: 
    0.0316892
  88. 1H_price: 
    96443.1
  89. 1H_correlation_with_coin: 
    0.00115
    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] => 2026-01-12 03:00:00
                    [1] => 4.934
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 10:00:00
                    [1] => 5.285
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 5.04
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 22:00:00
                    [1] => 5.016
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 20:00:00
                    [1] => 5.411
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 01:00:00
                    [1] => 5.269
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 05:00:00
                    [1] => 5.599
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 10:00:00
                    [1] => 5.267
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 14:00:00
                    [1] => 6.459
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 21:00:00
                    [1] => 5.751
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.651803684781
            [ms_dist_from_last_low_pct] => 0.34776560598156
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.310902451748
            [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] => 2026-01-14 02:00:00
                    [1] => 5.389
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 05:30:00
                    [1] => 5.599
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 06:15:00
                    [1] => 5.411
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 07:15:00
                    [1] => 5.501
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 10:00:00
                    [1] => 5.267
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 14:30:00
                    [1] => 6.459
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 17:30:00
                    [1] => 5.915
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 19:00:00
                    [1] => 6.192
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 19:30:00
                    [1] => 5.834
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 21:00:00
                    [1] => 5.751
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.7990956072351
            [ms_dist_from_last_low_pct] => 0.34776560598156
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4432272648235
            [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] => 2026-01-14 15:00:00
                    [1] => 6.038
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 16:00:00
                    [1] => 5.995
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 16:25:00
                    [1] => 6.144
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 17:05:00
                    [1] => 5.919
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 17:20:00
                    [1] => 6.005
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 17:40:00
                    [1] => 5.915
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 19:00:00
                    [1] => 6.192
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 19:35:00
                    [1] => 5.834
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 20:00:00
                    [1] => 6.048
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 21:00:00
                    [1] => 5.751
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5800264550265
            [ms_dist_from_last_low_pct] => 0.34776560598156
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.1643192488263
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
0.35%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0639
1.12%
TP to Pivot Distance
0.2682
4.53%
DateTime Price Type
2026-01-14 15:00:00 6.038 ↓ Low
2026-01-14 16:00:00 5.995 ↓ Low
2026-01-14 16:25:00 6.144 ↑ High
2026-01-14 17:05:00 5.919 ↓ Low
2026-01-14 17:20:00 6.005 ↑ High
2026-01-14 17:40:00 5.915 ↓ Low
2026-01-14 19:00:00 6.192 ↑ High
2026-01-14 19:35:00 5.834 ↓ Low
2026-01-14 20:00:00 6.048 ↑ High
2026-01-14 21:00:00 5.751 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.80%
Dist From Last Low Pct
0.35%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4201
7.39%
TP to Pivot Distance
0.5352
9.03%
DateTime Price Type
2026-01-14 02:00:00 5.389 ↑ High
2026-01-14 05:30:00 5.599 ↑ High
2026-01-14 06:15:00 5.411 ↓ Low
2026-01-14 07:15:00 5.501 ↑ High
2026-01-14 10:00:00 5.267 ↓ Low
2026-01-14 14:30:00 6.459 ↑ High
2026-01-14 17:30:00 5.915 ↓ Low
2026-01-14 19:00:00 6.192 ↑ High
2026-01-14 19:30:00 5.834 ↓ Low
2026-01-14 21:00:00 5.751 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.65%
Dist From Last Low Pct
0.35%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7531
13.24%
TP to Pivot Distance
0.5352
9.03%
DateTime Price Type
2026-01-12 03:00:00 4.934 ↓ Low
2026-01-12 10:00:00 5.285 ↑ High
2026-01-12 16:00:00 5.04 ↓ Low
2026-01-12 22:00:00 5.016 ↓ Low
2026-01-13 20:00:00 5.411 ↑ High
2026-01-14 01:00:00 5.269 ↓ Low
2026-01-14 05:00:00 5.599 ↑ High
2026-01-14 10:00:00 5.267 ↓ Low
2026-01-14 14:00:00 6.459 ↑ High
2026-01-14 21:00:00 5.751 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
21:04:38		 14 Jan 2026
21:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.766 5.6871 5.9238 2 3.276
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 5.766
  • Stop Loss: 5.6871
  • Take Profit: 5.9238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6871 - 5.766 = -0.0789

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.766 - 5.9238 = -0.1578

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1578 / -0.0789 = 2

📌 Position Size

Amount Margin Quantity Leverage
584.5515 100 101.379 5.85
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 -0.0789

Taille de position = 8 / -0.0789 = -101.39

Taille de position USD = -101.39 x 5.766 = -584.61

Donc, tu peux acheter -101.39 avec un stoploss a 5.6871

Avec un position size USD de -584.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101.39 x -0.0789 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101.39 x -0.1578 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -101.39
  • Taille de position USD -584.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.74 % 16 $
SL % Target SL $ Target
1.37 % 8 $
PNL PNL %
-8 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3701 % 100.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9238
            [entry_price] => 5.766
            [stop_loss] => 5.67921
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9238
            [entry_price] => 5.766
            [stop_loss] => 5.67132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9238
            [entry_price] => 5.766
            [stop_loss] => 5.66343
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9238
            [entry_price] => 5.766
            [stop_loss] => 5.64765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.133
            [rr_ratio] => 0.46
            [high] => 5.82700000
            [low] => 5.63300000
            [mfe_pct] => 1.06
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T21:04:38-05:00
            [end_at] => 2026-01-14T23:04:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.314
            [rr_ratio] => 0.19
            [high] => 5.82700000
            [low] => 5.45200000
            [mfe_pct] => 1.06
            [mae_pct] => 5.45
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T21:04:38-05:00
            [end_at] => 2026-01-15T04:04:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.19200000
            [high_after] => 5.82700000
            [low_before] => 5.75100000
            [low_after] => 5.46800000
            [is_new_high] => 
            [is_new_low] => 
        )

)