Long Trade on META 22 Jan 2026 at 02:18:56

Take profit at 618.0651 (0.17 %) and Stop Loss at 616.4674 (0.086 %)

Long Trade on META

The 22 Jan 2026 at 02:18:56

With 15.0218 META at 617$ per unit.

Position size of 9268.4524 $

Take profit at 618.0651 (0.17 %) and Stop Loss at 616.4674 (0.086 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.76
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 : 0.118984

15m : -0.023241

1H : 0.043804

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3550394942
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 617.551
  4. ema21 : 615.494
  5. ema50 : 613.899
  6. ema100 : 615.047
  7. price_ema9_diff : -0.000892559
  8. ema9_ema21_diff : 0.00334189
  9. ema21_ema50_diff : 0.00259837
  10. price_ema100_diff : 0.00317386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0755541
  14. ema_slope_21 : 0.07098
  15. ema_slope_50 : 0.0332122
  16. ema_slope_100 : 0.0101984
  17. rsi : 0.561225
  18. adx : 0.333161
  19. kc_percentage : 0.640837
  20. kc_width_percentage : 0.015587
  21. volume_ema_diff : -0.659989
  22. volume_ema1 : 59776.882454644
  23. volume_ema2 : 175809.04016772
  24. chop : 53.5508
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 617.84
  29. ema21 : 618.114
  30. ema50 : 616.917
  31. ema100 : 614.518
  32. price_ema9_diff : -0.00136117
  33. ema9_ema21_diff : -0.000442869
  34. ema21_ema50_diff : 0.00194008
  35. price_ema100_diff : 0.00403751
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0155351
  39. ema_slope_21 : -0.00351119
  40. ema_slope_50 : 0.00991361
  41. ema_slope_100 : 0.013377
  42. rsi : 0.435122
  43. adx : 0.237856
  44. kc_percentage : 0.136981
  45. kc_width_percentage : 0.00500685
  46. volume_ema_diff : -0.0266838
  47. volume_ema1 : 29789.490160342
  48. volume_ema2 : 30606.180503843
  49. chop : 52.8679
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 617.589
  54. ema21 : 617.887
  55. ema50 : 618.219
  56. ema100 : 618.25
  57. price_ema9_diff : -0.000953716
  58. ema9_ema21_diff : -0.000482575
  59. ema21_ema50_diff : -0.000538208
  60. price_ema100_diff : -0.00202284
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0105542
  64. ema_slope_21 : -0.00845519
  65. ema_slope_50 : -0.00506223
  66. ema_slope_100 : -0.00232727
  67. rsi : 0.333611
  68. adx : 0.151902
  69. kc_percentage : -0.0452965
  70. kc_width_percentage : 0.00257601
  71. volume_ema_diff : 2.76699
  72. volume_ema1 : 23009.72018512
  73. volume_ema2 : 6108.2503401701
  74. chop : 25.0642
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89949.2
  80. 5m_price_ema100_diff:
    0.000448917
  81. 5m_price:
    89989.6
  82. 5m_correlation_with_coin:
    0.118984
  83. btc_indicators
  84. 15m_ema100:
    89649.4
  85. 15m_price_ema100_diff:
    0.00379465
  86. 15m_price:
    89989.6
  87. 15m_correlation_with_coin:
    -0.023241
  88. btc_indicators
  89. 1H_ema100:
    91256.9
  90. 1H_price_ema100_diff:
    -0.0138877
  91. 1H_price:
    89989.6
  92. 1H_correlation_with_coin:
    0.043804
  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 17:00:00
                        [1] => 621.71
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 19:00:00
                        [1] => 621.71
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 608.12
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 602.7
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 613.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 15:00:00
                        [1] => 604.93
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 09:00:00
                        [1] => 602.41
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 14:00:00
                        [1] => 619.82
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 21:00:00
                        [1] => 619.44
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 02:00:00
                        [1] => 616.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.39390417150976
                [ms_dist_from_last_low_pct] => 0.045401478791019
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.44104293682709
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 02:15:00
                        [1] => 616.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.3858635108736
                [ms_dist_from_last_low_pct] => 0.045401478791019
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.43293552990011
                [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 23:25:00
                        [1] => 619.39
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 23:35:00
                        [1] => 619.39
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 23:45:00
                        [1] => 619.39
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 00:05:00
                        [1] => 618.24
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 00:35:00
                        [1] => 618.24
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 00:45:00
                        [1] => 619.02
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 00:50:00
                        [1] => 618.24
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 01:30:00
                        [1] => 617.22
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 02:10:00
                        [1] => 618.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 02:15:00
                        [1] => 616.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2521986549405
                [ms_dist_from_last_low_pct] => 0.045401478791019
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.29835257491243
                [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
-0.25%
Dist From Last Low Pct
0.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2526
0.04%
TP to Pivot Distance
1.3249
0.21%
DateTime Price Type
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
2026-01-22 02:10:00 618.56 ↑ High
2026-01-22 02:15:00 616.72 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4274
0.39%
TP to Pivot Distance
1.7549
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 02:15:00 616.72 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.0574
2.28%
TP to Pivot Distance
3.6449
0.59%
DateTime Price Type
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
2026-01-22 02:00:00 616.72 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
02:18:56
22 Jan 2026
02:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
617 616.4674 618.0651 2 655.48
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
  • Stop Loss: 616.4674
  • Take Profit: 618.0651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 616.4674 - 617 = -0.5326

  • Récompense (distance jusqu'au take profit):

    E - TP = 617 - 618.0651 = -1.0651

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0651 / -0.5326 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
9268.4524 100 15.0218 92.68
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 -0.5326

Taille de position = 8 / -0.5326 = -15.02

Taille de position USD = -15.02 x 617 = -9267.34

Donc, tu peux acheter -15.02 avec un stoploss a 616.4674

Avec un position size USD de -9267.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.02 x -0.5326 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.02 x -1.0651 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.02
  • Taille de position USD -9267.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.086 % 8 $
PNL PNL %
16 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 618.0652
            [stop_loss] => 616.4674
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 618.3315
            [stop_loss] => 616.4674
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 618.5978
            [stop_loss] => 616.4674
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 618.8641
            [stop_loss] => 616.4674
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 619.1304
            [stop_loss] => 616.4674
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 619.3967
            [stop_loss] => 616.4674
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 619.663
            [stop_loss] => 616.4674
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 619.9293
            [stop_loss] => 616.4674
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 03:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 620.1956
            [stop_loss] => 616.4674
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 03:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 620.4619
            [stop_loss] => 616.4674
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 03:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 620.7282
            [stop_loss] => 616.4674
            [rr_ratio] => 7
            [closed_at] => 2026-01-22 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.45
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 621.45000000
            [low] => 617.00000000
            [mfe_pct] => 0.72
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T02:18:56-05:00
            [end_at] => 2026-01-22T04:18:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 16
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 633.00000000
            [low] => 617.00000000
            [mfe_pct] => 2.59
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T02:18:56-05:00
            [end_at] => 2026-01-22T09:18:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 619.39000000
            [high_after] => 631.37000000
            [low_before] => 616.72000000
            [low_after] => 617.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)