Long Trade on META 21 Jan 2026 at 22:43:20

Take profit at 618.7561 (0.1 %) and Stop Loss at 617.817 (0.051 %)

Long Trade on META

The 21 Jan 2026 at 22:43:20

With 25.5561 META at 618.13$ per unit.

Position size of 15796.9905 $

Take profit at 618.7561 (0.1 %) and Stop Loss at 617.817 (0.051 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.241791

15m : -0.055035

1H : 0.005205

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.2086912267
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 617.1
  4. ema21 : 614.328
  5. ema50 : 613.174
  6. ema100 : 614.793
  7. price_ema9_diff : 0.0016679
  8. ema9_ema21_diff : 0.00451215
  9. ema21_ema50_diff : 0.00188204
  10. price_ema100_diff : 0.00542653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.111081
  14. ema_slope_21 : 0.0765516
  15. ema_slope_50 : 0.0281034
  16. ema_slope_100 : 0.00574161
  17. rsi : 0.597237
  18. adx : 0.338825
  19. kc_percentage : 0.806524
  20. kc_width_percentage : 0.0192302
  21. volume_ema_diff : -0.739878
  22. volume_ema1 : 51549.484997467
  23. volume_ema2 : 198174.79087422
  24. chop : 39.2872
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 618.801
  29. ema21 : 618.112
  30. ema50 : 615.841
  31. ema100 : 613.409
  32. price_ema9_diff : -0.00108517
  33. ema9_ema21_diff : 0.001115
  34. ema21_ema50_diff : 0.0036877
  35. price_ema100_diff : 0.00769541
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0178675
  39. ema_slope_21 : 0.0230999
  40. ema_slope_50 : 0.0255555
  41. ema_slope_100 : 0.0202394
  42. rsi : 0.572384
  43. adx : 0.134548
  44. kc_percentage : 0.476698
  45. kc_width_percentage : 0.00398988
  46. volume_ema_diff : -0.992587
  47. volume_ema1 : 318.68049285787
  48. volume_ema2 : 42994.110510389
  49. chop : 66.3886
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 618.585
  54. ema21 : 618.764
  55. ema50 : 618.446
  56. ema100 : 617.798
  57. price_ema9_diff : -0.000736401
  58. ema9_ema21_diff : -0.000289153
  59. ema21_ema50_diff : 0.000514556
  60. price_ema100_diff : 0.000537189
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0086888
  64. ema_slope_21 : -0.00175344
  65. ema_slope_50 : 0.00280951
  66. ema_slope_100 : 0.00371985
  67. rsi : 0.37591
  68. adx : 0.237343
  69. kc_percentage : -0.343124
  70. kc_width_percentage : 0.0012176
  71. volume_ema_diff : -0.363278
  72. volume_ema1 : 5213.7539586955
  73. volume_ema2 : 8188.4379413953
  74. chop : 36.873
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89903.1
  80. 5m_price_ema100_diff:
    -0.00147031
  81. 5m_price:
    89771
  82. 5m_correlation_with_coin:
    0.241791
  83. btc_indicators
  84. 15m_ema100:
    89453.6
  85. 15m_price_ema100_diff:
    0.00278058
  86. 15m_price:
    89702.4
  87. 15m_correlation_with_coin:
    -0.055035
  88. btc_indicators
  89. 1H_ema100:
    91361.2
  90. 1H_price_ema100_diff:
    -0.0174062
  91. 1H_price:
    89771
  92. 1H_correlation_with_coin:
    0.005205
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-19 15:00:00
                        [1] => 621.71
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 17:00:00
                        [1] => 621.71
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 19:00:00
                        [1] => 621.71
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 608.12
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 602.7
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 613.1
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 15:00:00
                        [1] => 604.93
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 09:00:00
                        [1] => 602.41
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 14:00:00
                        [1] => 619.82
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 21:00:00
                        [1] => 619.44
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2114813379827
                [ms_dist_from_last_low_pct] => 2.6095184342889
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.061345731628567
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-21 11:00:00
                        [1] => 617.01
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 13:15:00
                        [1] => 608.36
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 14:45:00
                        [1] => 619.82
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 15:45:00
                        [1] => 614.04
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 18:30:00
                        [1] => 616.67
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 20:00:00
                        [1] => 616.92
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 21:00:00
                        [1] => 619.44
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 21:30:00
                        [1] => 619.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 22:00:00
                        [1] => 619.44
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 22:30:00
                        [1] => 618.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2114813379827
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.21192952938703
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-21 19:00:00
                        [1] => 618.52
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 20:00:00
                        [1] => 616.92
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 20:40:00
                        [1] => 618.14
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 21:10:00
                        [1] => 619.44
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 21:20:00
                        [1] => 619.44
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 21:30:00
                        [1] => 619.44
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 21:40:00
                        [1] => 619.44
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 21:50:00
                        [1] => 619.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 22:00:00
                        [1] => 619.44
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 22:35:00
                        [1] => 618.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2114813379827
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.21192952938703
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8970
0.15%
TP to Pivot Distance
0.6839
0.11%
DateTime Price Type
2026-01-21 19:00:00 618.52 ↑ High
2026-01-21 20:00:00 616.92 ↓ Low
2026-01-21 20:40:00 618.14 ↓ Low
2026-01-21 21:10:00 619.44 ↑ High
2026-01-21 21:20:00 619.44 ↑ High
2026-01-21 21:30:00 619.44 ↑ High
2026-01-21 21:40:00 619.44 ↑ High
2026-01-21 21:50:00 619.44 ↑ High
2026-01-21 22:00:00 619.44 ↑ High
2026-01-21 22:35:00 618.13 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4570
1.53%
TP to Pivot Distance
1.0639
0.17%
DateTime Price Type
2026-01-21 11:00:00 617.01 ↑ High
2026-01-21 13:15:00 608.36 ↓ Low
2026-01-21 14:45:00 619.82 ↑ High
2026-01-21 15:45:00 614.04 ↓ Low
2026-01-21 18:30:00 616.67 ↓ Low
2026-01-21 20:00:00 616.92 ↓ Low
2026-01-21 21:00:00 619.44 ↑ High
2026-01-21 21:30:00 619.44 ↑ High
2026-01-21 22:00:00 619.44 ↑ High
2026-01-21 22:30:00 618.13 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.4070
2.49%
TP to Pivot Distance
2.9539
0.48%
DateTime Price Type
2026-01-19 15:00:00 621.71 ↑ High
2026-01-19 17:00:00 621.71 ↑ High
2026-01-19 19:00:00 621.71 ↑ High
2026-01-19 20:00:00 608.12 ↓ Low
2026-01-20 09:00:00 602.7 ↓ Low
2026-01-20 10:00:00 613.1 ↑ High
2026-01-20 15:00:00 604.93 ↓ Low
2026-01-21 09:00:00 602.41 ↓ Low
2026-01-21 14:00:00 619.82 ↑ High
2026-01-21 21:00:00 619.44 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
22:43:20
21 Jan 2026
22:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
618.13 617.817 618.7561 2 650.79
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 618.13
  • Stop Loss: 617.817
  • Take Profit: 618.7561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 617.817 - 618.13 = -0.31299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 618.13 - 618.7561 = -0.62609999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.62609999999995 / -0.31299999999999 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
15796.9905 100 25.5561 157.97
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 -0.31299999999999

Taille de position = 8 / -0.31299999999999 = -25.56

Taille de position USD = -25.56 x 618.13 = -15799.4

Donc, tu peux acheter -25.56 avec un stoploss a 617.817

Avec un position size USD de -15799.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.56 x -0.31299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.56 x -0.62609999999995 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25.56
  • Taille de position USD -15799.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.051 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 618.756
            [stop_loss] => 617.817
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 618.9125
            [stop_loss] => 617.817
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 619.069
            [stop_loss] => 617.817
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 619.2255
            [stop_loss] => 617.817
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 22:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 619.382
            [stop_loss] => 617.817
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 619.5385
            [stop_loss] => 617.817
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 619.695
            [stop_loss] => 617.817
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 619.8515
            [stop_loss] => 617.817
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 620.008
            [stop_loss] => 617.817
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 620.1645
            [stop_loss] => 617.817
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 620.321
            [stop_loss] => 617.817
            [rr_ratio] => 7
            [closed_at] => 2026-01-22 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 619.39000000
            [low] => 618.13000000
            [mfe_pct] => 0.2
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T22:43:20-05:00
            [end_at] => 2026-01-22T00:43:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3200000000001
            [max_drawdown] => 1.41
            [rr_ratio] => 2.35
            [high] => 621.45000000
            [low] => 616.72000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T22:43:20-05:00
            [end_at] => 2026-01-22T05:43:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 619.44000000
            [high_after] => 621.45000000
            [low_before] => 616.92000000
            [low_after] => 616.72000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)