Long Trade on META 23 Jan 2026 at 16:17:00

Take profit at 662.3752 (0.46 %) and Stop Loss at 657.8374 (0.23 %)

Long Trade on META

The 23 Jan 2026 at 16:17:00

With 5.289 META at 659.35$ per unit.

Position size of 3487.2828 $

Take profit at 662.3752 (0.46 %) and Stop Loss at 657.8374 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.031722

15m : -0.107725

1H : -0.025162

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 1.008387765
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 659.944
  4. ema21 : 654.507
  5. ema50 : 643.175
  6. ema100 : 633.353
  7. price_ema9_diff : -0.000901108
  8. ema9_ema21_diff : 0.00830757
  9. ema21_ema50_diff : 0.0176179
  10. price_ema100_diff : 0.0410463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.138898
  14. ema_slope_21 : 0.125656
  15. ema_slope_50 : 0.120011
  16. ema_slope_100 : 0.0873419
  17. rsi : 0.634286
  18. adx : 0.556564
  19. kc_percentage : 0.797808
  20. kc_width_percentage : 0.0223692
  21. volume_ema_diff : -0.0860132
  22. volume_ema1 : 259013.71423733
  23. volume_ema2 : 283388.93104272
  24. chop : 21.8818
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 662.445
  29. ema21 : 662.243
  30. ema50 : 658.392
  31. ema100 : 654.896
  32. price_ema9_diff : -0.00467262
  33. ema9_ema21_diff : 0.000304306
  34. ema21_ema50_diff : 0.00584898
  35. price_ema100_diff : 0.00679998
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0222922
  39. ema_slope_21 : 0.0290348
  40. ema_slope_50 : 0.0421911
  41. ema_slope_100 : 0.0313238
  42. rsi : 0.426672
  43. adx : 0.402847
  44. kc_percentage : 0.102958
  45. kc_width_percentage : 0.0115234
  46. volume_ema_diff : -0.466054
  47. volume_ema1 : 45238.616531583
  48. volume_ema2 : 84725.230713347
  49. chop : 44.9028
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 660.994
  54. ema21 : 662.672
  55. ema50 : 663.085
  56. ema100 : 660.287
  57. price_ema9_diff : -0.00248745
  58. ema9_ema21_diff : -0.00253195
  59. ema21_ema50_diff : -0.000624221
  60. price_ema100_diff : -0.00142006
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0553743
  64. ema_slope_21 : -0.0385058
  65. ema_slope_50 : -0.0120869
  66. ema_slope_100 : 0.00460256
  67. rsi : 0.293327
  68. adx : 0.430794
  69. kc_percentage : -0.306115
  70. kc_width_percentage : 0.00607186
  71. volume_ema_diff : -0.255644
  72. volume_ema1 : 19399.100263765
  73. volume_ema2 : 26061.607764774
  74. chop : 29.9368
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89802.8
  80. 5m_price_ema100_diff:
    -0.00324952
  81. 5m_price:
    89511
  82. 5m_correlation_with_coin:
    -0.031722
  83. btc_indicators
  84. 15m_ema100:
    89629.1
  85. 15m_price_ema100_diff:
    -0.00131849
  86. 15m_price:
    89511
  87. 15m_correlation_with_coin:
    -0.107725
  88. btc_indicators
  89. 1H_ema100:
    90165.9
  90. 1H_price_ema100_diff:
    -0.00726357
  91. 1H_price:
    89511
  92. 1H_correlation_with_coin:
    -0.025162
  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] => 2026-01-20 10:00:00
                        [1] => 613.1
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 15:00:00
                        [1] => 604.93
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 09:00:00
                        [1] => 602.41
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 14:00:00
                        [1] => 619.82
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 21:00:00
                        [1] => 619.44
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 02:00:00
                        [1] => 616.72
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 23:00:00
                        [1] => 652.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 643.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 14:00:00
                        [1] => 668.33
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 16:00:00
                        [1] => 659
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.309233462511
                [ms_dist_from_last_low_pct] => 0.088012139605469
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4157814871017
                [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] => 2026-01-23 00:00:00
                        [1] => 651.54
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 00:30:00
                        [1] => 651.54
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 01:30:00
                        [1] => 652.31
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 05:45:00
                        [1] => 645.2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 06:30:00
                        [1] => 647.93
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 09:15:00
                        [1] => 643.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 11:30:00
                        [1] => 665.87
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 12:45:00
                        [1] => 662
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 14:15:00
                        [1] => 668.33
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 16:00:00
                        [1] => 659
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.309233462511
                [ms_dist_from_last_low_pct] => 0.088012139605469
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4157814871017
                [ms_bos_up] => 1
                [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] => 2026-01-23 10:40:00
                        [1] => 658.51
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 11:00:00
                        [1] => 665.26
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 11:35:00
                        [1] => 665.87
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 12:10:00
                        [1] => 662.28
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 12:25:00
                        [1] => 664.7
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 12:50:00
                        [1] => 662
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 13:30:00
                        [1] => 668.18
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 13:55:00
                        [1] => 665.57
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 14:20:00
                        [1] => 668.33
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 16:00:00
                        [1] => 659
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.309233462511
                [ms_dist_from_last_low_pct] => 0.088012139605469
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.4157814871017
                [ms_bos_up] => 1
                [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
-1.31%
Dist From Last Low Pct
0.09%
Bars Since Swing High
23 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6726
0.10%
TP to Pivot Distance
5.9548
0.90%
DateTime Price Type
2026-01-23 10:40:00 658.51 ↓ Low
2026-01-23 11:00:00 665.26 ↑ High
2026-01-23 11:35:00 665.87 ↑ High
2026-01-23 12:10:00 662.28 ↓ Low
2026-01-23 12:25:00 664.7 ↑ High
2026-01-23 12:50:00 662 ↓ Low
2026-01-23 13:30:00 668.18 ↑ High
2026-01-23 13:55:00 665.57 ↓ Low
2026-01-23 14:20:00 668.33 ↑ High
2026-01-23 16:00:00 659 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.3374
2.18%
TP to Pivot Distance
5.9548
0.90%
DateTime Price Type
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 05:45:00 645.2 ↓ Low
2026-01-23 06:30:00 647.93 ↑ High
2026-01-23 09:15:00 643.5 ↓ Low
2026-01-23 11:30:00 665.87 ↑ High
2026-01-23 12:45:00 662 ↓ Low
2026-01-23 14:15:00 668.33 ↑ High
2026-01-23 16:00:00 659 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
55.4274
8.43%
TP to Pivot Distance
5.9548
0.90%
DateTime Price Type
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 09:00:00 643.5 ↓ Low
2026-01-23 14:00:00 668.33 ↑ High
2026-01-23 16:00:00 659 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
16:17:00
25 Jan 2026
20:00:00
2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
659.35 657.8374 662.3752 2 653.68
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 659.35
  • Stop Loss: 657.8374
  • Take Profit: 662.3752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 657.8374 - 659.35 = -1.5126

  • Récompense (distance jusqu'au take profit):

    E - TP = 659.35 - 662.3752 = -3.0251999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0251999999999 / -1.5126 = 2

📌 Position Size

Amount Margin Quantity Leverage
3487.2828 100 5.289 34.87
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 -1.5126

Taille de position = 8 / -1.5126 = -5.29

Taille de position USD = -5.29 x 659.35 = -3487.96

Donc, tu peux acheter -5.29 avec un stoploss a 657.8374

Avec un position size USD de -3487.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.29 x -1.5126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.29 x -3.0251999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.29
  • Taille de position USD -3487.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7143 % 311.38 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 0.38999999999999
            [rr_ratio] => 4.23
            [high] => 661.00000000
            [low] => 658.96000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T16:17:00-05:00
            [end_at] => 2026-01-23T18:17:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 0.38999999999999
            [rr_ratio] => 4.23
            [high] => 661.00000000
            [low] => 658.96000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T16:17:00-05:00
            [end_at] => 2026-01-23T23:17:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 668.33000000
            [high_after] => 661.00000000
            [low_before] => 659.00000000
            [low_after] => 658.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)