Long Trade on META 22 Jan 2026 at 00:04:28

Take profit at 618.8216 (0.092 %) and Stop Loss at 617.9642 (0.046 %)

Long Trade on META

The 22 Jan 2026 at 00:04:28

With 27.9916 META at 618.25$ per unit.

Position size of 17305.7808 $

Take profit at 618.8216 (0.092 %) and Stop Loss at 617.9642 (0.046 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.66
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 : 0.013224

15m : 0.148708

1H : -0.138433

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.1905336355
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 617.675
  4. ema21 : 615.103
  5. ema50 : 613.61
  6. ema100 : 614.953
  7. price_ema9_diff : 0.000929692
  8. ema9_ema21_diff : 0.004181
  9. ema21_ema50_diff : 0.00243373
  10. price_ema100_diff : 0.0053609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.106155
  14. ema_slope_21 : 0.0805959
  15. ema_slope_50 : 0.0337005
  16. ema_slope_100 : 0.00946996
  17. rsi : 0.598012
  18. adx : 0.345066
  19. kc_percentage : 0.797112
  20. kc_width_percentage : 0.0162372
  21. volume_ema_diff : -0.874022
  22. volume_ema1 : 23048.900139615
  23. volume_ema2 : 182959.97533687
  24. chop : 54.8943
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 618.777
  29. ema21 : 618.429
  30. ema50 : 616.473
  31. ema100 : 613.92
  32. price_ema9_diff : -0.000852206
  33. ema9_ema21_diff : 0.000561843
  34. ema21_ema50_diff : 0.00317289
  35. price_ema100_diff : 0.00705246
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00382673
  39. ema_slope_21 : 0.0134573
  40. ema_slope_50 : 0.0205907
  41. ema_slope_100 : 0.018582
  42. rsi : 0.513859
  43. adx : 0.125559
  44. kc_percentage : 0.398721
  45. kc_width_percentage : 0.00369843
  46. volume_ema_diff : -0.977779
  47. volume_ema1 : 767.76850691756
  48. volume_ema2 : 34552.584738106
  49. chop : 84.311
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 618.778
  54. ema21 : 618.89
  55. ema50 : 618.694
  56. ema100 : 618.184
  57. price_ema9_diff : -0.000853828
  58. ema9_ema21_diff : -0.00018152
  59. ema21_ema50_diff : 0.000317779
  60. price_ema100_diff : 0.000105989
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.000109712
  64. ema_slope_21 : 0.00146429
  65. ema_slope_50 : 0.00259987
  66. ema_slope_100 : 0.00309004
  67. rsi : 0.368508
  68. adx : 0.21331
  69. kc_percentage : -0.377198
  70. kc_width_percentage : 0.00117991
  71. volume_ema_diff : -0.982231
  72. volume_ema1 : 22.081297452697
  73. volume_ema2 : 1242.7156676483
  74. chop : 31.7292
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89961.4
  80. 5m_price_ema100_diff:
    0.000210214
  81. 5m_price:
    89980.4
  82. 5m_correlation_with_coin:
    0.013224
  83. btc_indicators
  84. 15m_ema100:
    89564
  85. 15m_price_ema100_diff:
    0.00464909
  86. 15m_price:
    89980.4
  87. 15m_correlation_with_coin:
    0.148708
  88. btc_indicators
  89. 1H_ema100:
    91297.4
  90. 1H_price_ema100_diff:
    -0.0144259
  91. 1H_price:
    89980.4
  92. 1H_correlation_with_coin:
    -0.138433
  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] => -0.19210900167894
                [ms_dist_from_last_low_pct] => 2.629438422337
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 15
                [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 13:15:00
                        [1] => 608.36
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 14:45:00
                        [1] => 619.82
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 15:45:00
                        [1] => 614.04
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 18:30:00
                        [1] => 616.67
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 20:00:00
                        [1] => 616.92
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 21:00:00
                        [1] => 619.44
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 21:30:00
                        [1] => 619.44
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 22:00:00
                        [1] => 619.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 22:30:00
                        [1] => 618.13
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 23:30:00
                        [1] => 619.39
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18405205121167
                [ms_dist_from_last_low_pct] => 0.019413392004919
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.20384061605164
                [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 22:35:00
                        [1] => 618.13
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 22:45:00
                        [1] => 618.13
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 22:55:00
                        [1] => 619.39
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 23:05:00
                        [1] => 619.39
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 23:15:00
                        [1] => 619.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 23:25:00
                        [1] => 619.39
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 23:35:00
                        [1] => 619.39
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 23:45:00
                        [1] => 619.39
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 23:50:00
                        [1] => 618.25
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 00:00:00
                        [1] => 618.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18405205121167
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.18%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 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
0.1658
0.03%
TP to Pivot Distance
0.5684
0.09%
DateTime Price Type
2026-01-21 22:35:00 618.13 ↓ Low
2026-01-21 22:45:00 618.13 ↓ Low
2026-01-21 22:55:00 619.39 ↑ High
2026-01-21 23:05:00 619.39 ↑ High
2026-01-21 23:15:00 619.39 ↑ High
2026-01-21 23:25:00 619.39 ↑ High
2026-01-21 23:35:00 619.39 ↑ High
2026-01-21 23:45:00 619.39 ↑ High
2026-01-21 23:50:00 618.25 ↓ Low
2026-01-22 00:00:00 618.25 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6042
1.55%
TP to Pivot Distance
0.9984
0.16%
DateTime Price Type
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
2026-01-21 23:30:00 619.39 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.63%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 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
15.5542
2.52%
TP to Pivot Distance
2.8884
0.47%
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
22 Jan 2026
00:04:28
22 Jan 2026
00:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
618.25 617.9642 618.8216 2 657.39
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 618.25
  • Stop Loss: 617.9642
  • Take Profit: 618.8216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 617.9642 - 618.25 = -0.28579999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 618.25 - 618.8216 = -0.57159999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.57159999999999 / -0.28579999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
17305.7808 100 27.9916 173.06
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 -0.28579999999999

Taille de position = 8 / -0.28579999999999 = -27.99

Taille de position USD = -27.99 x 618.25 = -17304.82

Donc, tu peux acheter -27.99 avec un stoploss a 617.9642

Avec un position size USD de -17304.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.99 x -0.28579999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.99 x -0.57159999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.99
  • Taille de position USD -17304.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.092 % 16 $
SL % Target SL $ Target
0.046 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0016 % 3.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 618.8216
            [stop_loss] => 617.9642
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 618.9645
            [stop_loss] => 617.9642
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 619.1074
            [stop_loss] => 617.9642
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 619.2503
            [stop_loss] => 617.9642
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 619.3932
            [stop_loss] => 617.9642
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 619.5361
            [stop_loss] => 617.9642
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 619.679
            [stop_loss] => 617.9642
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 619.8219
            [stop_loss] => 617.9642
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 619.9648
            [stop_loss] => 617.9642
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 620.1077
            [stop_loss] => 617.9642
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 620.2506
            [stop_loss] => 617.9642
            [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] => 0.96000000000004
            [max_drawdown] => 1.03
            [rr_ratio] => 0.93
            [high] => 619.21000000
            [low] => 617.22000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T00:04:28-05:00
            [end_at] => 2026-01-22T02:04:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.5700000000001
            [max_drawdown] => 1.53
            [rr_ratio] => 5.6
            [high] => 626.82000000
            [low] => 616.72000000
            [mfe_pct] => 1.39
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T00:04:28-05:00
            [end_at] => 2026-01-22T07:04:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 619.44000000
            [high_after] => 621.45000000
            [low_before] => 617.49000000
            [low_after] => 616.72000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)