Long Trade on META 23 Jan 2026 at 00:14:23

Take profit at 652.2986 (0.087 %) and Stop Loss at 651.4457 (0.044 %)

Long Trade on META

The 23 Jan 2026 at 00:14:23

With 28.1414 META at 651.73$ per unit.

Position size of 18340.6069 $

Take profit at 652.2986 (0.087 %) and Stop Loss at 651.4457 (0.044 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.49
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.15271

15m : 0.049182

1H : 0.1401

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1895189918
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 649.929
  4. ema21 : 642.836
  5. ema50 : 631.42
  6. ema100 : 624.914
  7. price_ema9_diff : 0.00277066
  8. ema9_ema21_diff : 0.0110336
  9. ema21_ema50_diff : 0.0180796
  10. price_ema100_diff : 0.0429114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.208121
  14. ema_slope_21 : 0.219717
  15. ema_slope_50 : 0.156177
  16. ema_slope_100 : 0.0923446
  17. rsi : 0.813399
  18. adx : 0.716363
  19. kc_percentage : 1.38103
  20. kc_width_percentage : 0.0144781
  21. volume_ema_diff : -0.932144
  22. volume_ema1 : 17451.69215488
  23. volume_ema2 : 257190.49268922
  24. chop : 44.6251
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 651.979
  29. ema21 : 651.248
  30. ema50 : 647.435
  31. ema100 : 640.522
  32. price_ema9_diff : -0.000382439
  33. ema9_ema21_diff : 0.00112283
  34. ema21_ema50_diff : 0.00588828
  35. price_ema100_diff : 0.0174978
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0167161
  39. ema_slope_21 : 0.0216254
  40. ema_slope_50 : 0.0364573
  41. ema_slope_100 : 0.0407167
  42. rsi : 0.599702
  43. adx : 0.519846
  44. kc_percentage : 0.669547
  45. kc_width_percentage : 0.00361945
  46. volume_ema_diff : -0.987637
  47. volume_ema1 : 486.67708679632
  48. volume_ema2 : 39366.328614712
  49. chop : 69.7188
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 652.229
  54. ema21 : 652.152
  55. ema50 : 651.685
  56. ema100 : 651.041
  57. price_ema9_diff : -0.000766336
  58. ema9_ema21_diff : 0.000118203
  59. ema21_ema50_diff : 0.000717348
  60. price_ema100_diff : 0.00105724
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00216642
  64. ema_slope_21 : 0.00394686
  65. ema_slope_50 : 0.00498924
  66. ema_slope_100 : 0.00445841
  67. rsi : 0.392161
  68. adx : 0.220524
  69. kc_percentage : -0.079117
  70. kc_width_percentage : 0.00115271
  71. volume_ema_diff : -0.671648
  72. volume_ema1 : 258.25233742948
  73. volume_ema2 : 786.51255240511
  74. chop : 41.0274
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89674.9
  80. 5m_price_ema100_diff:
    0.0017934
  81. 5m_price:
    89835.8
  82. 5m_correlation_with_coin:
    0.15271
  83. btc_indicators
  84. 15m_ema100:
    89671.9
  85. 15m_price_ema100_diff:
    0.00182771
  86. 15m_price:
    89835.8
  87. 15m_correlation_with_coin:
    0.049182
  88. btc_indicators
  89. 1H_ema100:
    90330.4
  90. 1H_price_ema100_diff:
    -0.0054758
  91. 1H_price:
    89835.8
  92. 1H_correlation_with_coin:
    0.1401
  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 19:00:00
                        [1] => 621.71
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 608.12
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 602.7
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 613.1
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 15:00:00
                        [1] => 604.93
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 09:00:00
                        [1] => 602.41
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 14:00:00
                        [1] => 619.82
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 21:00:00
                        [1] => 619.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 02:00:00
                        [1] => 616.72
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 23:00:00
                        [1] => 652.4
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10269773145309
                [ms_dist_from_last_low_pct] => 5.6768063302633
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 5.7854455830847
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-22 06:30:00
                        [1] => 619.52
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 09:30:00
                        [1] => 629.01
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 12:45:00
                        [1] => 648.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 14:00:00
                        [1] => 646.14
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 14:15:00
                        [1] => 648.87
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 15:30:00
                        [1] => 646.65
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 16:45:00
                        [1] => 650.59
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 20:00:00
                        [1] => 652.25
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 23:00:00
                        [1] => 652.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 00:00:00
                        [1] => 651.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10269773145309
                [ms_dist_from_last_low_pct] => 0.029161678484829
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.1319949657734
                [ms_bos_up] => 1
                [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] => 2026-01-22 21:25:00
                        [1] => 651.95
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 22:00:00
                        [1] => 652.32
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 22:10:00
                        [1] => 652.32
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 22:25:00
                        [1] => 652.32
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 22:45:00
                        [1] => 651.54
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 22:55:00
                        [1] => 651.54
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 23:00:00
                        [1] => 652.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 23:10:00
                        [1] => 652.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 23:20:00
                        [1] => 652.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 00:10:00
                        [1] => 652.38
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.099635181949167
                [ms_dist_from_last_low_pct] => 0.029161678484829
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.0030656979061255
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.03%
Bars Since Swing High
0 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
0.0943
0.01%
TP to Pivot Distance
0.1014
0.02%
DateTime Price Type
2026-01-22 21:25:00 651.95 ↑ High
2026-01-22 22:00:00 652.32 ↑ High
2026-01-22 22:10:00 652.32 ↑ High
2026-01-22 22:25:00 652.32 ↑ High
2026-01-22 22:45:00 651.54 ↓ Low
2026-01-22 22:55:00 651.54 ↓ Low
2026-01-22 23:00:00 652.4 ↑ High
2026-01-22 23:10:00 652.4 ↑ High
2026-01-22 23:20:00 652.4 ↑ High
2026-01-23 00:10:00 652.38 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.9257
4.90%
TP to Pivot Distance
0.1014
0.02%
DateTime Price Type
2026-01-22 06:30:00 619.52 ↓ Low
2026-01-22 09:30:00 629.01 ↓ Low
2026-01-22 12:45:00 648.99 ↑ High
2026-01-22 14:00:00 646.14 ↓ Low
2026-01-22 14:15:00 648.87 ↑ High
2026-01-22 15:30:00 646.65 ↓ Low
2026-01-22 16:45:00 650.59 ↑ High
2026-01-22 20:00:00 652.25 ↑ High
2026-01-22 23:00:00 652.4 ↑ High
2026-01-23 00:00:00 651.54 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
5.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
5.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
49.0357
7.53%
TP to Pivot Distance
0.1014
0.02%
DateTime Price Type
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
2026-01-22 23:00:00 652.4 ↑ High

📌 Time Data

Start at Closed at Duration
23 Jan 2026
00:14:23
23 Jan 2026
00:50:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
651.73 651.4457 652.2986 2 650.09
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 651.73
  • Stop Loss: 651.4457
  • Take Profit: 652.2986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 651.4457 - 651.73 = -0.28430000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 651.73 - 652.2986 = -0.56859999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.56859999999995 / -0.28430000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
18340.6069 100 28.1414 183.41
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 -0.28430000000003

Taille de position = 8 / -0.28430000000003 = -28.14

Taille de position USD = -28.14 x 651.73 = -18339.68

Donc, tu peux acheter -28.14 avec un stoploss a 651.4457

Avec un position size USD de -18339.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.14 x -0.28430000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.14 x -0.56859999999995 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28.14
  • Taille de position USD -18339.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.087 % 16 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0292 % 66.97 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 652.2986
            [stop_loss] => 651.4457
            [rr_ratio] => 2
            [closed_at] => 2026-01-23 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 652.44075
            [stop_loss] => 651.4457
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-23 02:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 652.5829
            [stop_loss] => 651.4457
            [rr_ratio] => 3
            [closed_at] => 2026-01-23 02:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 652.72505
            [stop_loss] => 651.4457
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-23 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 652.8672
            [stop_loss] => 651.4457
            [rr_ratio] => 4
            [closed_at] => 2026-01-23 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 653.00935
            [stop_loss] => 651.4457
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-23 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 653.1515
            [stop_loss] => 651.4457
            [rr_ratio] => 5
            [closed_at] => 2026-01-23 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 653.29365
            [stop_loss] => 651.4457
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-23 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 653.4358
            [stop_loss] => 651.4457
            [rr_ratio] => 6
            [closed_at] => 2026-01-23 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 653.57795
            [stop_loss] => 651.4457
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-23 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 653.7201
            [stop_loss] => 651.4457
            [rr_ratio] => 7
            [closed_at] => 2026-01-23 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.57999999999993
            [max_drawdown] => 0.19000000000005
            [rr_ratio] => 3.05
            [high] => 652.31000000
            [low] => 651.54000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T00:14:23-05:00
            [end_at] => 2026-01-23T02:14:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.57999999999993
            [max_drawdown] => 6.53
            [rr_ratio] => 0.09
            [high] => 652.31000000
            [low] => 645.20000000
            [mfe_pct] => 0.09
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T00:14:23-05:00
            [end_at] => 2026-01-23T07:14:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 652.40000000
            [high_after] => 652.31000000
            [low_before] => 650.30000000
            [low_after] => 645.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)