Long Trade on META 23 Jan 2026 at 03:04:47

Take profit at 651.824 (0.11 %) and Stop Loss at 650.768 (0.054 %)

Long Trade on META

The 23 Jan 2026 at 03:04:47

With 22.7285 META at 651.12$ per unit.

Position size of 14798.9977 $

Take profit at 651.824 (0.11 %) and Stop Loss at 650.768 (0.054 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.030977

15m : -0.082421

1H : 0.072365

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.2346537286
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 650.723
  4. ema21 : 645.023
  5. ema50 : 633.71
  6. ema100 : 626.472
  7. price_ema9_diff : 0.000610069
  8. ema9_ema21_diff : 0.00883553
  9. ema21_ema50_diff : 0.0178525
  10. price_ema100_diff : 0.0393425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.127026
  14. ema_slope_21 : 0.175545
  15. ema_slope_50 : 0.143431
  16. ema_slope_100 : 0.089662
  17. rsi : 0.78335
  18. adx : 0.734237
  19. kc_percentage : 1.22491
  20. kc_width_percentage : 0.0118073
  21. volume_ema_diff : -0.963054
  22. volume_ema1 : 8452.2865718164
  23. volume_ema2 : 228778.39458296
  24. chop : 74.4222
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 651.701
  29. ema21 : 651.633
  30. ema50 : 649.089
  31. ema100 : 642.653
  32. price_ema9_diff : -0.000891759
  33. ema9_ema21_diff : 0.000104371
  34. ema21_ema50_diff : 0.00391937
  35. price_ema100_diff : 0.0131743
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00355561
  39. ema_slope_21 : 0.00493172
  40. ema_slope_50 : 0.0220357
  41. ema_slope_100 : 0.0325996
  42. rsi : 0.46972
  43. adx : 0.331777
  44. kc_percentage : 0.232776
  45. kc_width_percentage : 0.00312932
  46. volume_ema_diff : -0.948941
  47. volume_ema1 : 1279.7931852543
  48. volume_ema2 : 25065.229907774
  49. chop : 64.933
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 651.489
  54. ema21 : 651.733
  55. ema50 : 651.801
  56. ema100 : 651.495
  57. price_ema9_diff : -0.00056672
  58. ema9_ema21_diff : -0.000374179
  59. ema21_ema50_diff : -0.000105109
  60. price_ema100_diff : -0.000576529
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00743915
  64. ema_slope_21 : -0.00432555
  65. ema_slope_50 : -0.00129906
  66. ema_slope_100 : 0.00056775
  67. rsi : 0.356398
  68. adx : 0.42264
  69. kc_percentage : -0.13981
  70. kc_width_percentage : 0.00144255
  71. volume_ema_diff : -0.463241
  72. volume_ema1 : 335.32939582421
  73. volume_ema2 : 624.73096641735
  74. chop : 32.2868
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89638.4
  80. 5m_price_ema100_diff:
    -0.00152267
  81. 5m_price:
    89502
  82. 5m_correlation_with_coin:
    0.030977
  83. btc_indicators
  84. 15m_ema100:
    89640.7
  85. 15m_price_ema100_diff:
    -0.00154818
  86. 15m_price:
    89502
  87. 15m_correlation_with_coin:
    -0.082421
  88. btc_indicators
  89. 1H_ema100:
    90268.3
  90. 1H_price_ema100_diff:
    -0.00848979
  91. 1H_price:
    89502
  92. 1H_correlation_with_coin:
    0.072365
  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 20:00:00
                        [1] => 621.71
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 602.7
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 613.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 15:00:00
                        [1] => 604.93
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 09:00:00
                        [1] => 602.41
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 14:00:00
                        [1] => 619.82
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 21:00:00
                        [1] => 619.44
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 02:00:00
                        [1] => 616.72
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 23:00:00
                        [1] => 652.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 02:00:00
                        [1] => 650.81
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1701410177805
                [ms_dist_from_last_low_pct] => 0.073754244710441
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.24431093560333
                [ms_bos_up] => 1
                [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] => 2026-01-22 14:00:00
                        [1] => 646.14
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 14:15:00
                        [1] => 648.87
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 15:30:00
                        [1] => 646.65
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 16:45:00
                        [1] => 650.59
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 20:00:00
                        [1] => 652.25
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 23:00:00
                        [1] => 652.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 00:00:00
                        [1] => 651.54
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 00:30:00
                        [1] => 651.54
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 01:30:00
                        [1] => 652.31
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 02:45:00
                        [1] => 650.81
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15636737134184
                [ms_dist_from_last_low_pct] => 0.073754244710441
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.23048201472012
                [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] => 2026-01-22 23:20:00
                        [1] => 652.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 00:10:00
                        [1] => 652.38
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 00:20:00
                        [1] => 651.54
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 00:30:00
                        [1] => 651.54
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 00:40:00
                        [1] => 651.54
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 00:50:00
                        [1] => 652.31
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 652.31
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 01:30:00
                        [1] => 652.31
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 01:35:00
                        [1] => 651.58
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 02:45:00
                        [1] => 650.81
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15636737134184
                [ms_dist_from_last_low_pct] => 0.073754244710441
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.11831410088968
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.07%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0420
0.01%
TP to Pivot Distance
0.5760
0.09%
DateTime Price Type
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
2026-01-23 00:30:00 651.54 ↓ Low
2026-01-23 00:40:00 651.54 ↓ Low
2026-01-23 00:50:00 652.31 ↑ High
2026-01-23 01:00:00 652.31 ↑ High
2026-01-23 01:30:00 652.31 ↑ High
2026-01-23 01:35:00 651.58 ↓ Low
2026-01-23 02:45:00 650.81 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6280
0.71%
TP to Pivot Distance
0.5760
0.09%
DateTime Price Type
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
2026-01-23 00:30:00 651.54 ↓ Low
2026-01-23 01:30:00 652.31 ↑ High
2026-01-23 02:45:00 650.81 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
48.3580
7.43%
TP to Pivot Distance
0.5760
0.09%
DateTime Price Type
2026-01-19 20:00:00 621.71 ↑ High
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
2026-01-23 02:00:00 650.81 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
03:04:47
23 Jan 2026
03:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
651.12 650.768 651.824 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 651.12
  • Stop Loss: 650.768
  • Take Profit: 651.824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 650.768 - 651.12 = -0.35199999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 651.12 - 651.824 = -0.70399999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.70399999999995 / -0.35199999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
14798.9977 100 22.7285 147.99
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 -0.35199999999998

Taille de position = 8 / -0.35199999999998 = -22.73

Taille de position USD = -22.73 x 651.12 = -14799.96

Donc, tu peux acheter -22.73 avec un stoploss a 650.768

Avec un position size USD de -14799.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.73 x -0.35199999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.73 x -0.70399999999995 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.73
  • Taille de position USD -14799.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.054 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1152 % 212.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 651.824
            [entry_price] => 651.12
            [stop_loss] => 650.7328
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 651.824
            [entry_price] => 651.12
            [stop_loss] => 650.6976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 651.824
            [entry_price] => 651.12
            [stop_loss] => 650.6624
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 651.824
            [entry_price] => 651.12
            [stop_loss] => 650.592
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.58000000000004
            [max_drawdown] => 5.89
            [rr_ratio] => 0.1
            [high] => 651.70000000
            [low] => 645.23000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T03:04:47-05:00
            [end_at] => 2026-01-23T05:04:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.49
            [max_drawdown] => 7.62
            [rr_ratio] => 1.25
            [high] => 660.61000000
            [low] => 643.50000000
            [mfe_pct] => 1.46
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T03:04:47-05:00
            [end_at] => 2026-01-23T10:04:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 652.40000000
            [high_after] => 651.70000000
            [low_before] => 650.81000000
            [low_after] => 643.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)