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Long Trade on META

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Long Trade on META 23 Jan 2026 at 16:20:06

Take profit at 662.3887 (0.43 %) and Stop Loss at 658.1756 (0.21 %)

Long Trade on META

The 23 Jan 2026 at 16:20:06

With 5.6965 META at 659.58$ per unit.

Position size of 3757.3219 $

Take profit at 662.3887 (0.43 %) and Stop Loss at 658.1756 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.67
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 : -0.033192

15m : -0.023623

1H : 0.004333

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.9362413065
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 659.99
  4. ema21 : 654.528
  5. ema50 : 643.184
  6. ema100 : 633.357
  7. price_ema9_diff : -0.000622253
  8. ema9_ema21_diff : 0.00834564
  9. ema21_ema50_diff : 0.0176362
  10. price_ema100_diff : 0.0414019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.139488
  14. ema_slope_21 : 0.125926
  15. ema_slope_50 : 0.12013
  16. ema_slope_100 : 0.0874024
  17. rsi : 0.639166
  18. adx : 0.556564
  19. kc_percentage : 0.811917
  20. kc_width_percentage : 0.0223614
  21. volume_ema_diff : -0.0750315
  22. volume_ema1 : 262505.82977066
  23. volume_ema2 : 283799.76816429
  24. chop : 21.8818
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 662.491
  28. ema21 : 662.264
  29. ema50 : 658.401
  30. ema100 : 654.901
  31. price_ema9_diff : -0.00439455
  32. ema9_ema21_diff : 0.000342183
  33. ema21_ema50_diff : 0.00586695
  34. price_ema100_diff : 0.00714418
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0217151
  38. ema_slope_21 : 0.0292988
  39. ema_slope_50 : 0.0423058
  40. ema_slope_100 : 0.0313819
  41. rsi : 0.433294
  42. adx : 0.402847
  43. kc_percentage : 0.130347
  44. kc_width_percentage : 0.0115193
  45. volume_ema_diff : -0.427613
  46. volume_ema1 : 48730.732064916
  47. volume_ema2 : 85136.067834916
  48. chop : 44.9028
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 660.748
  52. ema21 : 662.409
  53. ema50 : 662.942
  54. ema100 : 660.169
  55. price_ema9_diff : -0.00176792
  56. ema9_ema21_diff : -0.00250863
  57. ema21_ema50_diff : -0.000803372
  58. price_ema100_diff : -0.000893473
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0554056
  62. ema_slope_21 : -0.0400201
  63. ema_slope_50 : -0.01366
  64. ema_slope_100 : 0.00378619
  65. rsi : 0.300427
  66. adx : 0.450542
  67. kc_percentage : -0.258123
  68. kc_width_percentage : 0.00546272
  69. volume_ema_diff : -0.398709
  70. volume_ema1 : 15260.810531399
  71. volume_ema2 : 25380.097064365
  72. chop : 29.7159
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89803.9
  77. 5m_price_ema100_diff: 
    -0.00238381
  78. 5m_price: 
    89589.9
  79. 5m_correlation_with_coin: 
    -0.033192
  80. btc_indicators
  81. 15m_ema100: 
    89630.5
  82. 15m_price_ema100_diff: 
    -0.0005617
  83. 15m_price: 
    89580.2
  84. 15m_correlation_with_coin: 
    -0.023623
  85. btc_indicators
  86. 1H_ema100: 
    90167.4
  87. 1H_price_ema100_diff: 
    -0.00640573
  88. 1H_price: 
    89589.9
  89. 1H_correlation_with_coin: 
    0.004333
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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] => 24
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4157814871017
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

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
24 bars
Bars Since Swing Low
4 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
0.3344
0.05%
TP to Pivot Distance
5.9413
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
14.6756
2.23%
TP to Pivot Distance
5.9413
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
55.7656
8.47%
TP to Pivot Distance
5.9413
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
16:20:06		 25 Jan 2026
20:00:00		 2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
659.58 658.1756 662.3887 2 654.73
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 659.58
  • Stop Loss: 658.1756
  • Take Profit: 662.3887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 658.1756 - 659.58 = -1.4044

  • Récompense (distance jusqu'au take profit):

    E - TP = 659.58 - 662.3887 = -2.8086999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8086999999999 / -1.4044 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
3757.3219 100 5.6965 37.57
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 -1.4044

Taille de position = 8 / -1.4044 = -5.7

Taille de position USD = -5.7 x 659.58 = -3759.61

Donc, tu peux acheter -5.7 avec un stoploss a 658.1756

Avec un position size USD de -3759.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.7 x -1.4044 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.7 x -2.8086999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.7
  • Taille de position USD -3759.61
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.749 % 351.81 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 0.62
            [rr_ratio] => 2.29
            [high] => 661.00000000
            [low] => 658.96000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T16:20:06-05:00
            [end_at] => 2026-01-23T18:20:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 0.62
            [rr_ratio] => 2.29
            [high] => 661.00000000
            [low] => 658.96000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T16:20:06-05:00
            [end_at] => 2026-01-23T23:20:06-05:00
        )

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

)