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Long Trade on METIS

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Long Trade on METIS 14 Jan 2026 at 21:29:53

Take profit at 5.9024 (2.69 %) and Stop Loss at 5.6708 (1.34 %)

Long Trade on METIS

The 14 Jan 2026 at 21:29:53

With 103.6196 METIS at 5.748$ per unit.

Position size of 595.6055 $

Take profit at 5.9024 (2.69 %) and Stop Loss at 5.6708 (1.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.65
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
BTC Correlation Score

5m : 0.140371

15m : -0.161208

1H : -0.135583

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.05147030989
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 5.86268
  4. ema21 : 5.71115
  5. ema50 : 5.4865
  6. ema100 : 5.31186
  7. price_ema9_diff : -0.0195614
  8. ema9_ema21_diff : 0.026532
  9. ema21_ema50_diff : 0.0409464
  10. price_ema100_diff : 0.0821055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.743734
  14. ema_slope_21 : 0.577076
  15. ema_slope_50 : 0.373747
  16. ema_slope_100 : 0.24072
  17. rsi : 0.54862
  18. adx : 0.480402
  19. kc_percentage : 0.532862
  20. kc_width_percentage : 0.134095
  21. volume_ema_diff : 0.387081
  22. volume_ema1 : 182358.01048372
  23. volume_ema2 : 131468.82379491
  24. chop : 17.8202
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.89438
  28. ema21 : 5.92705
  29. ema50 : 5.83378
  30. ema100 : 5.68659
  31. price_ema9_diff : -0.024835
  32. ema9_ema21_diff : -0.00551083
  33. ema21_ema50_diff : 0.0159871
  34. price_ema100_diff : 0.010799
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.125371
  38. ema_slope_21 : -0.0228677
  39. ema_slope_50 : 0.0887506
  40. ema_slope_100 : 0.101384
  41. rsi : 0.407285
  42. adx : 0.299584
  43. kc_percentage : 0.0580316
  44. kc_width_percentage : 0.0707084
  45. volume_ema_diff : -0.356173
  46. volume_ema1 : 38251.894969572
  47. volume_ema2 : 59413.317809616
  48. chop : 50.4655
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.81252
  52. ema21 : 5.87301
  53. ema50 : 5.92647
  54. ema100 : 5.91813
  55. price_ema9_diff : -0.0111002
  56. ema9_ema21_diff : -0.0103006
  57. ema21_ema50_diff : -0.00902039
  58. price_ema100_diff : -0.0287486
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.221856
  62. ema_slope_21 : -0.148157
  63. ema_slope_50 : -0.0788764
  64. ema_slope_100 : -0.0302174
  65. rsi : 0.322675
  66. adx : 0.233616
  67. kc_percentage : -0.10819
  68. kc_width_percentage : 0.0347296
  69. volume_ema_diff : -0.123113
  70. volume_ema1 : 14218.994855066
  71. volume_ema2 : 16215.320292766
  72. chop : 40.7865
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96833.6
  77. 5m_price_ema100_diff: 
    -0.00375133
  78. 5m_price: 
    96470.4
  79. 5m_correlation_with_coin: 
    0.140371
  80. btc_indicators
  81. 15m_ema100: 
    96253.6
  82. 15m_price_ema100_diff: 
    0.00297622
  83. 15m_price: 
    96540.1
  84. 15m_correlation_with_coin: 
    -0.161208
  85. btc_indicators
  86. 1H_ema100: 
    93481.3
  87. 1H_price_ema100_diff: 
    0.0319753
  88. 1H_price: 
    96470.4
  89. 1H_correlation_with_coin: 
    -0.135583
    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] => 5.701
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.64266914383
            [ms_dist_from_last_low_pct] => 0.10524469391335
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.29591299772
            [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 21:15:00
                    [1] => 5.701
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.8326873385013
            [ms_dist_from_last_low_pct] => 0.10524469391335
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3329240484126
            [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 21:25:00
                    [1] => 5.701
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.6382275132275
            [ms_dist_from_last_low_pct] => 0.10524469391335
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0866514646553
            [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
-5.64%
Dist From Last Low Pct
0.11%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0302
0.53%
TP to Pivot Distance
0.2896
4.91%
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 21:25:00 5.701 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.83%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4038
7.12%
TP to Pivot Distance
0.5566
9.43%
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 21:15:00 5.701 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.64%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7368
12.99%
TP to Pivot Distance
0.5566
9.43%
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 5.701 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
21:29:53		 14 Jan 2026
22:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.748 5.6708 5.9024 2 3.277
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 5.748
  • Stop Loss: 5.6708
  • Take Profit: 5.9024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6708 - 5.748 = -0.0772

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.748 - 5.9024 = -0.1544

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1544 / -0.0772 = 2

📌 Position Size

Amount Margin Quantity Leverage
595.6055 100 103.6196 5.96
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 -0.0772

Taille de position = 8 / -0.0772 = -103.63

Taille de position USD = -103.63 x 5.748 = -595.67

Donc, tu peux acheter -103.63 avec un stoploss a 5.6708

Avec un position size USD de -595.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -103.63 x -0.0772 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -103.63 x -0.1544 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -103.63
  • Taille de position USD -595.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.69 % 16 $
SL % Target SL $ Target
1.34 % 8 $
PNL PNL %
-8 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4962 % 111.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9024
            [entry_price] => 5.748
            [stop_loss] => 5.66308
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9024
            [entry_price] => 5.748
            [stop_loss] => 5.65536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9024
            [entry_price] => 5.748
            [stop_loss] => 5.64764
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9024
            [entry_price] => 5.748
            [stop_loss] => 5.6322
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0010000000000003
            [max_drawdown] => 0.115
            [rr_ratio] => -0.01
            [high] => 5.74700000
            [low] => 5.63300000
            [mfe_pct] => -0.02
            [mae_pct] => 2
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T21:29:53-05:00
            [end_at] => 2026-01-14T23:29:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053999999999999
            [max_drawdown] => 0.296
            [rr_ratio] => 0.18
            [high] => 5.80200000
            [low] => 5.45200000
            [mfe_pct] => 0.94
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T21:29:53-05:00
            [end_at] => 2026-01-15T04:29:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.19200000
            [high_after] => 5.80200000
            [low_before] => 5.70100000
            [low_after] => 5.46800000
            [is_new_high] => 
            [is_new_low] => 
        )

)