Long Trade on META 23 Jan 2026 at 00:25:52

Take profit at 652.1895 (0.1 %) and Stop Loss at 651.2152 (0.05 %)

Long Trade on META

The 23 Jan 2026 at 00:25:52

With 24.6326 META at 651.54$ per unit.

Position size of 16049.109 $

Take profit at 652.1895 (0.1 %) and Stop Loss at 651.2152 (0.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.64
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 : 0.128054

15m : -0.016159

1H : 0.047645

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.216515446
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 649.891
  4. ema21 : 642.819
  5. ema50 : 631.413
  6. ema100 : 624.91
  7. price_ema9_diff : 0.00253694
  8. ema9_ema21_diff : 0.0110016
  9. ema21_ema50_diff : 0.0180643
  10. price_ema100_diff : 0.0426136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.207622
  14. ema_slope_21 : 0.219487
  15. ema_slope_50 : 0.156077
  16. ema_slope_100 : 0.0922939
  17. rsi : 0.806037
  18. adx : 0.716363
  19. kc_percentage : 1.36281
  20. kc_width_percentage : 0.0144823
  21. volume_ema_diff : -0.932052
  22. volume_ema1 : 17475.584788214
  23. volume_ema2 : 257193.30358726
  24. chop : 44.6251
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 651.929
  29. ema21 : 651.291
  30. ema50 : 647.604
  31. ema100 : 640.744
  32. price_ema9_diff : -0.000597417
  33. ema9_ema21_diff : 0.00097893
  34. ema21_ema50_diff : 0.00569436
  35. price_ema100_diff : 0.0168488
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0128043
  39. ema_slope_21 : 0.0193963
  40. ema_slope_50 : 0.0349005
  41. ema_slope_100 : 0.0398355
  42. rsi : 0.599702
  43. adx : 0.502025
  44. kc_percentage : 0.580948
  45. kc_width_percentage : 0.00325847
  46. volume_ema_diff : -0.991307
  47. volume_ema1 : 328.79625786421
  48. volume_ema2 : 37823.288952229
  49. chop : 79.161
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 651.992
  54. ema21 : 652.053
  55. ema50 : 651.695
  56. ema100 : 651.1
  57. price_ema9_diff : -0.00069435
  58. ema9_ema21_diff : -9.32094E-5
  59. ema21_ema50_diff : 0.000548953
  60. price_ema100_diff : 0.000675532
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00295613
  64. ema_slope_21 : 0.000921416
  65. ema_slope_50 : 0.00348114
  66. ema_slope_100 : 0.00366425
  67. rsi : 0.379501
  68. adx : 0.236231
  69. kc_percentage : -0.0727481
  70. kc_width_percentage : 0.00138881
  71. volume_ema_diff : -0.810289
  72. volume_ema1 : 94.377840719847
  73. volume_ema2 : 497.48471452347
  74. chop : 39.2851
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89690
  80. 5m_price_ema100_diff:
    -0.00103404
  81. 5m_price:
    89597.3
  82. 5m_correlation_with_coin:
    0.128054
  83. btc_indicators
  84. 15m_ema100:
    89675.9
  85. 15m_price_ema100_diff:
    0.001149
  86. 15m_price:
    89779
  87. 15m_correlation_with_coin:
    -0.016159
  88. btc_indicators
  89. 1H_ema100:
    90325.7
  90. 1H_price_ema100_diff:
    -0.00806425
  91. 1H_price:
    89597.3
  92. 1H_correlation_with_coin:
    0.047645
  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] => -0.13182096873084
                [ms_dist_from_last_low_pct] => 5.6459981839408
                [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] => -0.13182096873084
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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 22:00:00
                        [1] => 652.32
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 22:10:00
                        [1] => 652.32
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 22:25:00
                        [1] => 652.32
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 22:45:00
                        [1] => 651.54
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 22:55:00
                        [1] => 651.54
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 23:00:00
                        [1] => 652.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 23:10:00
                        [1] => 652.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 23:20:00
                        [1] => 652.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 00:10:00
                        [1] => 652.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 00:20:00
                        [1] => 651.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12875931205739
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.12892531540658
                [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
-0.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3248
0.05%
TP to Pivot Distance
0.2105
0.03%
DateTime Price Type
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
2026-01-23 00:20:00 651.54 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
31.6952
4.87%
TP to Pivot Distance
0.2105
0.03%
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
-0.13%
Dist From Last Low Pct
5.65%
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
48.8052
7.49%
TP to Pivot Distance
0.2105
0.03%
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
00:25:52
23 Jan 2026
00:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
651.54 651.2152 652.1895 2 658.7
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 651.54
  • Stop Loss: 651.2152
  • Take Profit: 652.1895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 651.2152 - 651.54 = -0.32479999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 651.54 - 652.1895 = -0.64949999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.64949999999999 / -0.32479999999998 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
16049.109 100 24.6326 160.49
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 -0.32479999999998

Taille de position = 8 / -0.32479999999998 = -24.63

Taille de position USD = -24.63 x 651.54 = -16047.43

Donc, tu peux acheter -24.63 avec un stoploss a 651.2152

Avec un position size USD de -16047.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.63 x -0.32479999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.63 x -0.64949999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.63
  • Taille de position USD -16047.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.05 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 652.1896
            [stop_loss] => 651.2152
            [rr_ratio] => 2
            [closed_at] => 2026-01-23 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 652.352
            [stop_loss] => 651.2152
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-23 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 652.5144
            [stop_loss] => 651.2152
            [rr_ratio] => 3
            [closed_at] => 2026-01-23 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 652.6768
            [stop_loss] => 651.2152
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-23 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 652.8392
            [stop_loss] => 651.2152
            [rr_ratio] => 4
            [closed_at] => 2026-01-23 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 653.0016
            [stop_loss] => 651.2152
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-23 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 653.164
            [stop_loss] => 651.2152
            [rr_ratio] => 5
            [closed_at] => 2026-01-23 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 653.3264
            [stop_loss] => 651.2152
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-23 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 653.4888
            [stop_loss] => 651.2152
            [rr_ratio] => 6
            [closed_at] => 2026-01-23 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 653.6512
            [stop_loss] => 651.2152
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-23 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 653.8136
            [stop_loss] => 651.2152
            [rr_ratio] => 7
            [closed_at] => 2026-01-23 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.76999999999998
            [max_drawdown] => 0.12
            [rr_ratio] => 6.42
            [high] => 652.31000000
            [low] => 651.42000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 6.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T00:25:52-05:00
            [end_at] => 2026-01-23T02:25:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.76999999999998
            [max_drawdown] => 6.3399999999999
            [rr_ratio] => 0.12
            [high] => 652.31000000
            [low] => 645.20000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T00:25:52-05:00
            [end_at] => 2026-01-23T07:25:52-05:00
        )

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

)