Long Trade on META 22 Jan 2026 at 01:35:24

Take profit at 618.099 (0.11 %) and Stop Loss at 617.0805 (0.055 %)

Long Trade on META

The 22 Jan 2026 at 01:35:24

With 23.5644 META at 617.42$ per unit.

Position size of 14549.1264 $

Take profit at 618.099 (0.11 %) and Stop Loss at 617.0805 (0.055 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.57
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 : 0.101603

15m : -0.068718

1H : -0.088821

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.2263301981
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 617.623
  4. ema21 : 615.313
  5. ema50 : 613.759
  6. ema100 : 615.001
  7. price_ema9_diff : -0.000328681
  8. ema9_ema21_diff : 0.00375302
  9. ema21_ema50_diff : 0.00253205
  10. price_ema100_diff : 0.00393177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.102436
  14. ema_slope_21 : 0.0812321
  15. ema_slope_50 : 0.0358125
  16. ema_slope_100 : 0.0110083
  17. rsi : 0.574134
  18. adx : 0.340597
  19. kc_percentage : 0.697452
  20. kc_width_percentage : 0.0159826
  21. volume_ema_diff : -0.765648
  22. volume_ema1 : 41970.258915299
  23. volume_ema2 : 179090.70274104
  24. chop : 54.2707
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 618.183
  29. ema21 : 618.296
  30. ema50 : 616.838
  31. ema100 : 614.383
  32. price_ema9_diff : -0.00123537
  33. ema9_ema21_diff : -0.00018264
  34. ema21_ema50_diff : 0.00236437
  35. price_ema100_diff : 0.00494199
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00724372
  39. ema_slope_21 : 0.00297679
  40. ema_slope_50 : 0.0140068
  41. ema_slope_100 : 0.0153959
  42. rsi : 0.454804
  43. adx : 0.182822
  44. kc_percentage : 0.154595
  45. kc_width_percentage : 0.00420797
  46. volume_ema_diff : -0.190547
  47. volume_ema1 : 24635.872316154
  48. volume_ema2 : 30435.240871783
  49. chop : 61.0116
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 617.795
  54. ema21 : 618.16
  55. ema50 : 618.416
  56. ema100 : 618.338
  57. price_ema9_diff : -0.000608507
  58. ema9_ema21_diff : -0.000589365
  59. ema21_ema50_diff : -0.000414492
  60. price_ema100_diff : -0.00148489
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00887047
  64. ema_slope_21 : -0.00662315
  65. ema_slope_50 : -0.00328325
  66. ema_slope_100 : -0.00103649
  67. rsi : 0.351408
  68. adx : 0.179081
  69. kc_percentage : -0.304165
  70. kc_width_percentage : 0.00144877
  71. volume_ema_diff : 3.49695
  72. volume_ema1 : 15455.634317075
  73. volume_ema2 : 3436.9111936159
  74. chop : 23.1918
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89938.5
  80. 5m_price_ema100_diff:
    0.000791559
  81. 5m_price:
    90009.7
  82. 5m_correlation_with_coin:
    0.101603
  83. btc_indicators
  84. 15m_ema100:
    89671.8
  85. 15m_price_ema100_diff:
    0.00376632
  86. 15m_price:
    90009.6
  87. 15m_correlation_with_coin:
    -0.068718
  88. btc_indicators
  89. 1H_ema100:
    91293.9
  90. 1H_price_ema100_diff:
    -0.0140674
  91. 1H_price:
    90009.7
  92. 1H_correlation_with_coin:
    -0.088821
  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] => -0.32610099444661
                [ms_dist_from_last_low_pct] => 2.4916585050049
                [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 01:30:00
                        [1] => 617.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.3180548604272
                [ms_dist_from_last_low_pct] => 0.032403356987773
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.35157642331745
                [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 01:30:00
                        [1] => 617.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25847307033699
                [ms_dist_from_last_low_pct] => 0.032403356987773
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.1652571206377
                [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
-0.26%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1395
0.02%
TP to Pivot Distance
1.2910
0.21%
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 01:30:00 617.22 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 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
3.0405
0.49%
TP to Pivot Distance
1.7210
0.28%
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 01:30:00 617.22 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.49%
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
14.6705
2.38%
TP to Pivot Distance
3.6110
0.58%
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
01:35:24
22 Jan 2026
01:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
617.42 617.0805 618.099 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 617.42
  • Stop Loss: 617.0805
  • Take Profit: 618.099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 617.0805 - 617.42 = -0.33949999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 617.42 - 618.099 = -0.67900000000009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.67900000000009 / -0.33949999999993 = 2

📌 Position Size

Amount Margin Quantity Leverage
14549.1264 100 23.5644 145.49
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 -0.33949999999993

Taille de position = 8 / -0.33949999999993 = -23.56

Taille de position USD = -23.56 x 617.42 = -14546.42

Donc, tu peux acheter -23.56 avec un stoploss a 617.0805

Avec un position size USD de -14546.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.56 x -0.33949999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.56 x -0.67900000000009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.56
  • Taille de position USD -14546.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 618.099
            [stop_loss] => 617.0805
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 618.26875
            [stop_loss] => 617.0805
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 618.4385
            [stop_loss] => 617.0805
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 618.60825
            [stop_loss] => 617.0805
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 618.778
            [stop_loss] => 617.0805
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 618.94775
            [stop_loss] => 617.0805
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 619.1175
            [stop_loss] => 617.0805
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 619.28725
            [stop_loss] => 617.0805
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 619.457
            [stop_loss] => 617.0805
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 619.62675
            [stop_loss] => 617.0805
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 619.7965
            [stop_loss] => 617.0805
            [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] => 2.2800000000001
            [max_drawdown] => 0.69999999999993
            [rr_ratio] => 3.26
            [high] => 619.70000000
            [low] => 616.72000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T01:35:24-05:00
            [end_at] => 2026-01-22T03:35:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.58
            [max_drawdown] => 0.69999999999993
            [rr_ratio] => 22.26
            [high] => 633.00000000
            [low] => 616.72000000
            [mfe_pct] => 2.52
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 22.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T01:35:24-05:00
            [end_at] => 2026-01-22T08:35:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 619.44000000
            [high_after] => 626.82000000
            [low_before] => 617.22000000
            [low_after] => 616.72000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)