Long Trade on META 22 Jan 2026 at 01:29:22

Take profit at 618.1969 (0.11 %) and Stop Loss at 617.1816 (0.055 %)

Long Trade on META

The 22 Jan 2026 at 01:29:22

With 23.6387 META at 617.52$ per unit.

Position size of 14597.3457 $

Take profit at 618.1969 (0.11 %) and Stop Loss at 617.1816 (0.055 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.081631

15m : -0.037963

1H : 0.247758

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.2256190999
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 617.643
  4. ema21 : 615.322
  5. ema50 : 613.763
  6. ema100 : 615.003
  7. price_ema9_diff : -0.000199146
  8. ema9_ema21_diff : 0.00377069
  9. ema21_ema50_diff : 0.00254046
  10. price_ema100_diff : 0.00409114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.10271
  14. ema_slope_21 : 0.0813564
  15. ema_slope_50 : 0.0358659
  16. ema_slope_100 : 0.0110352
  17. rsi : 0.576911
  18. adx : 0.342592
  19. kc_percentage : 0.709165
  20. kc_width_percentage : 0.0157857
  21. volume_ema_diff : -0.891946
  22. volume_ema1 : 19060.214215299
  23. volume_ema2 : 176395.40336457
  24. chop : 54.2538
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 618.59
  29. ema21 : 618.482
  30. ema50 : 616.863
  31. ema100 : 614.39
  32. price_ema9_diff : -0.00173072
  33. ema9_ema21_diff : 0.000174824
  34. ema21_ema50_diff : 0.00262493
  35. price_ema100_diff : 0.00509333
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00375384
  39. ema_slope_21 : 0.00555476
  40. ema_slope_50 : 0.0154919
  41. ema_slope_100 : 0.0160204
  42. rsi : 0.505867
  43. adx : 0.156417
  44. kc_percentage : 0.0787619
  45. kc_width_percentage : 0.00382406
  46. volume_ema_diff : -0.914843
  47. volume_ema1 : 2459.0564242306
  48. volume_ema2 : 28876.795212157
  49. chop : 80.3818
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 618.065
  54. ema21 : 618.342
  55. ema50 : 618.505
  56. ema100 : 618.341
  57. price_ema9_diff : -0.000882424
  58. ema9_ema21_diff : -0.00044741
  59. ema21_ema50_diff : -0.000264137
  60. price_ema100_diff : -0.00132926
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00659295
  64. ema_slope_21 : -0.0052302
  65. ema_slope_50 : -0.00239333
  66. ema_slope_100 : -0.000384543
  67. rsi : 0.341339
  68. adx : 0.157427
  69. kc_percentage : -0.400947
  70. kc_width_percentage : 0.00144933
  71. volume_ema_diff : -0.541617
  72. volume_ema1 : 422.45476341846
  73. volume_ema2 : 921.61997273459
  74. chop : 30.2271
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89970
  80. 5m_price_ema100_diff:
    -0.000132577
  81. 5m_price:
    89958.1
  82. 5m_correlation_with_coin:
    0.081631
  83. btc_indicators
  84. 15m_ema100:
    89660.2
  85. 15m_price_ema100_diff:
    0.00363602
  86. 15m_price:
    89986.3
  87. 15m_correlation_with_coin:
    -0.037963
  88. btc_indicators
  89. 1H_ema100:
    91292.9
  90. 1H_price_ema100_diff:
    -0.0146216
  91. 1H_price:
    89958.1
  92. 1H_correlation_with_coin:
    0.247758
  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] => -0.35677386026089
                [ms_dist_from_last_low_pct] => 2.4601185239289
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 16
                [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 14:45:00
                        [1] => 619.82
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 15:45:00
                        [1] => 614.04
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 18:30:00
                        [1] => 616.67
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 20:00:00
                        [1] => 616.92
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 21:00:00
                        [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 22:00:00
                        [1] => 619.44
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 22:30:00
                        [1] => 618.13
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 23:30:00
                        [1] => 619.39
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 01:15:00
                        [1] => 617.23
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.3487302022958
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.34995058568118
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 23:05:00
                        [1] => 619.39
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 23:15:00
                        [1] => 619.39
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 23:25:00
                        [1] => 619.39
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 23:35:00
                        [1] => 619.39
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 23:45:00
                        [1] => 619.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 00:05:00
                        [1] => 618.24
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 00:35:00
                        [1] => 618.24
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 00:45:00
                        [1] => 619.02
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 00:50:00
                        [1] => 618.24
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 01:25:00
                        [1] => 617.23
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2891667474395
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.16363430163796
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0484
0.01%
TP to Pivot Distance
1.1931
0.19%
DateTime Price Type
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
2026-01-22 00:05:00 618.24 ↓ Low
2026-01-22 00:35:00 618.24 ↓ Low
2026-01-22 00:45:00 619.02 ↑ High
2026-01-22 00:50:00 618.24 ↓ Low
2026-01-22 01:25:00 617.23 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1416
0.51%
TP to Pivot Distance
1.6231
0.26%
DateTime Price Type
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
2026-01-22 01:15:00 617.23 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.46%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 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
14.7716
2.39%
TP to Pivot Distance
3.5131
0.57%
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
01:29:22
22 Jan 2026
01:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
617.52 617.1816 618.1969 2 650.65
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 617.52
  • Stop Loss: 617.1816
  • Take Profit: 618.1969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 617.1816 - 617.52 = -0.33839999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 617.52 - 618.1969 = -0.67690000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.67690000000005 / -0.33839999999998 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
14597.3457 100 23.6387 145.97
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 -0.33839999999998

Taille de position = 8 / -0.33839999999998 = -23.64

Taille de position USD = -23.64 x 617.52 = -14598.17

Donc, tu peux acheter -23.64 avec un stoploss a 617.1816

Avec un position size USD de -14598.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.64 x -0.33839999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.64 x -0.67690000000005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.64
  • Taille de position USD -14598.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.055 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0486 % 88.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 618.1968
            [stop_loss] => 617.1816
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 618.366
            [stop_loss] => 617.1816
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 618.5352
            [stop_loss] => 617.1816
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 618.7044
            [stop_loss] => 617.1816
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 618.8736
            [stop_loss] => 617.1816
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 619.0428
            [stop_loss] => 617.1816
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 619.212
            [stop_loss] => 617.1816
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 619.3812
            [stop_loss] => 617.1816
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 619.5504
            [stop_loss] => 617.1816
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 619.7196
            [stop_loss] => 617.1816
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 619.8888
            [stop_loss] => 617.1816
            [rr_ratio] => 7
            [closed_at] => 2026-01-22 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9300000000001
            [max_drawdown] => 0.79999999999995
            [rr_ratio] => 2.41
            [high] => 619.45000000
            [low] => 616.72000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T01:29:22-05:00
            [end_at] => 2026-01-22T03:29:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.9
            [max_drawdown] => 0.79999999999995
            [rr_ratio] => 18.63
            [high] => 632.42000000
            [low] => 616.72000000
            [mfe_pct] => 2.41
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 18.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T01:29:22-05:00
            [end_at] => 2026-01-22T08:29:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 619.44000000
            [high_after] => 626.82000000
            [low_before] => 617.23000000
            [low_after] => 616.72000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)