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Long Trade on META

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Long Trade on META 23 Jan 2026 at 16:32:18

Take profit at 662.375 (0.42 %) and Stop Loss at 658.1975 (0.21 %)

Long Trade on META

The 23 Jan 2026 at 16:32:18

With 5.745 META at 659.59$ per unit.

Position size of 3789.3268 $

Take profit at 662.375 (0.42 %) and Stop Loss at 658.1975 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.83
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 : -0.032056

15m : -0.03645

1H : -0.02618

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.9283478444
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 659.992
  4. ema21 : 654.529
  5. ema50 : 643.185
  6. ema100 : 633.357
  7. price_ema9_diff : -0.00061013
  8. ema9_ema21_diff : 0.00834729
  9. ema21_ema50_diff : 0.017637
  10. price_ema100_diff : 0.0414174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.139514
  14. ema_slope_21 : 0.125938
  15. ema_slope_50 : 0.120135
  16. ema_slope_100 : 0.0874051
  17. rsi : 0.639379
  18. adx : 0.556435
  19. kc_percentage : 0.812192
  20. kc_width_percentage : 0.0223853
  21. volume_ema_diff : -0.0446532
  22. volume_ema1 : 272218.87740399
  23. volume_ema2 : 284942.47965057
  24. chop : 21.8842
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 661.811
  28. ema21 : 661.97
  29. ema50 : 658.449
  30. ema100 : 655.164
  31. price_ema9_diff : -0.00335727
  32. ema9_ema21_diff : -0.00023952
  33. ema21_ema50_diff : 0.00534676
  34. price_ema100_diff : 0.00675438
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0342575
  38. ema_slope_21 : 0.0188072
  39. ema_slope_50 : 0.0370169
  40. ema_slope_100 : 0.028374
  41. rsi : 0.440449
  42. adx : 0.382392
  43. kc_percentage : 0.158134
  44. kc_width_percentage : 0.0109925
  45. volume_ema_diff : -0.525753
  46. volume_ema1 : 39847.839509944
  47. volume_ema2 : 84023.39475025
  48. chop : 44.1057
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 660.23
  52. ema21 : 661.868
  53. ema50 : 662.653
  54. ema100 : 660.078
  55. price_ema9_diff : -0.000969994
  56. ema9_ema21_diff : -0.00247478
  57. ema21_ema50_diff : -0.00118447
  58. price_ema100_diff : -0.000739451
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0550689
  62. ema_slope_21 : -0.0426351
  63. ema_slope_50 : -0.0168101
  64. ema_slope_100 : 0.00164244
  65. rsi : 0.330756
  66. adx : 0.48827
  67. kc_percentage : -0.107322
  68. kc_width_percentage : 0.00542602
  69. volume_ema_diff : -0.493584
  70. volume_ema1 : 12578.44219914
  71. volume_ema2 : 24838.162680986
  72. chop : 33.7474
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89799.7
  77. 5m_price_ema100_diff: 
    -0.00290461
  78. 5m_price: 
    89538.9
  79. 5m_correlation_with_coin: 
    -0.032056
  80. btc_indicators
  81. 15m_ema100: 
    89614.3
  82. 15m_price_ema100_diff: 
    -0.000841675
  83. 15m_price: 
    89538.9
  84. 15m_correlation_with_coin: 
    -0.03645
  85. btc_indicators
  86. 1H_ema100: 
    90166.4
  87. 1H_price_ema100_diff: 
    -0.00696022
  88. 1H_price: 
    89538.9
  89. 1H_correlation_with_coin: 
    -0.02618
    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] => 658.96
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3077371956967
            [ms_dist_from_last_low_pct] => 0.095605196066528
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4219375986403
            [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 16:15:00
                    [1] => 658.96
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3077371956967
            [ms_dist_from_last_low_pct] => 0.095605196066528
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4219375986403
            [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 16:25:00
                    [1] => 658.96
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3077371956967
            [ms_dist_from_last_low_pct] => 0.095605196066528
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4219375986403
            [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
0.10%
Bars Since Swing High
26 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
0.3125
0.05%
TP to Pivot Distance
5.9550
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 16:25:00 658.96 ↓ 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
0.10%
Bars Since Swing High
9 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
14.6975
2.23%
TP to Pivot Distance
5.9550
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 16:15:00 658.96 ↓ 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
0.10%
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
55.7875
8.48%
TP to Pivot Distance
5.9550
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 16:00:00 658.96 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
16:32:18		 25 Jan 2026
20:00:00		 2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
659.59 658.1975 662.375 2 653.41
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 659.59
  • Stop Loss: 658.1975
  • Take Profit: 662.375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 658.1975 - 659.59 = -1.3925

  • Récompense (distance jusqu'au take profit):

    E - TP = 659.59 - 662.375 = -2.785

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.785 / -1.3925 = 2

📌 Position Size

Amount Margin Quantity Leverage
3789.3268 100 5.745 37.89
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 -1.3925

Taille de position = 8 / -1.3925 = -5.75

Taille de position USD = -5.75 x 659.59 = -3792.64

Donc, tu peux acheter -5.75 avec un stoploss a 658.1975

Avec un position size USD de -3792.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.75 x -1.3925 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.75 x -2.785 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.75
  • Taille de position USD -3792.64
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7505 % 355.52 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.41
            [max_drawdown] => 0.080000000000041
            [rr_ratio] => 17.62
            [high] => 661.00000000
            [low] => 659.51000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 17.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T16:32:18-05:00
            [end_at] => 2026-01-23T18:32:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.41
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 2.76
            [high] => 661.00000000
            [low] => 659.08000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T16:32:18-05:00
            [end_at] => 2026-01-23T23:32:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 668.33000000
            [high_after] => 661.00000000
            [low_before] => 658.96000000
            [low_after] => 659.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)