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Long Trade on META

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Long Trade on META 23 Jan 2026 at 16:48:36

Take profit at 661.9931 (0.34 %) and Stop Loss at 658.5834 (0.17 %)

Long Trade on META

The 23 Jan 2026 at 16:48:36

With 7.0388 META at 659.72$ per unit.

Position size of 4643.6231 $

Take profit at 661.9931 (0.34 %) and Stop Loss at 658.5834 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.78
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 : -0.033467

15m : -0.010353

1H : -0.069623

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.7577071999
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 660.018
  4. ema21 : 654.54
  5. ema50 : 643.19
  6. ema100 : 633.36
  7. price_ema9_diff : -0.000452535
  8. ema9_ema21_diff : 0.00836881
  9. ema21_ema50_diff : 0.0176473
  10. price_ema100_diff : 0.0416184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.139848
  14. ema_slope_21 : 0.12609
  15. ema_slope_50 : 0.120202
  16. ema_slope_100 : 0.0874393
  17. rsi : 0.642172
  18. adx : 0.556435
  19. kc_percentage : 0.820158
  20. kc_width_percentage : 0.0223809
  21. volume_ema_diff : -0.0427018
  22. volume_ema1 : 272845.49247066
  23. volume_ema2 : 285016.19907018
  24. chop : 21.8842
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 661.414
  28. ema21 : 661.776
  29. ema50 : 658.506
  30. ema100 : 655.273
  31. price_ema9_diff : -0.00256164
  32. ema9_ema21_diff : -0.000547464
  33. ema21_ema50_diff : 0.00496553
  34. price_ema100_diff : 0.00678536
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0421781
  38. ema_slope_21 : 0.0103433
  39. ema_slope_50 : 0.0325991
  40. ema_slope_100 : 0.0262607
  41. rsi : 0.445264
  42. adx : 0.362917
  43. kc_percentage : 0.17407
  44. kc_width_percentage : 0.00993491
  45. volume_ema_diff : -0.658676
  46. volume_ema1 : 26982.969717741
  47. volume_ema2 : 79053.945559178
  48. chop : 43.3574
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 659.959
  52. ema21 : 661.321
  53. ema50 : 662.301
  54. ema100 : 659.948
  55. price_ema9_diff : -0.000363014
  56. ema9_ema21_diff : -0.0020591
  57. ema21_ema50_diff : -0.00148
  58. price_ema100_diff : -0.000346333
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0455352
  62. ema_slope_21 : -0.0409561
  63. ema_slope_50 : -0.0188723
  64. ema_slope_100 : -0.000201672
  65. rsi : 0.343753
  66. adx : 0.525902
  67. kc_percentage : -0.0584552
  68. kc_width_percentage : 0.00407209
  69. volume_ema_diff : -0.814113
  70. volume_ema1 : 4046.4906664119
  71. volume_ema2 : 21768.576247506
  72. chop : 45.964
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89765.8
  77. 5m_price_ema100_diff: 
    -0.00408357
  78. 5m_price: 
    89399.3
  79. 5m_correlation_with_coin: 
    -0.033467
  80. btc_indicators
  81. 15m_ema100: 
    89623.4
  82. 15m_price_ema100_diff: 
    -0.0025013
  83. 15m_price: 
    89399.3
  84. 15m_correlation_with_coin: 
    -0.010353
  85. btc_indicators
  86. 1H_ema100: 
    90163.7
  87. 1H_price_ema100_diff: 
    -0.00847807
  88. 1H_price: 
    89399.3
  89. 1H_correlation_with_coin: 
    -0.069623
    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] => -1.2463902563105
            [ms_dist_from_last_low_pct] => 0.1578244506495
            [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] => -1.2463902563105
            [ms_dist_from_last_low_pct] => 0.1578244506495
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [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 11:00:00
                    [1] => 665.26
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-23 11:35:00
                    [1] => 665.87
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-23 12:10:00
                    [1] => 662.28
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-23 12:25:00
                    [1] => 664.7
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-23 12:50:00
                    [1] => 662
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-23 13:30:00
                    [1] => 668.18
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-23 13:55:00
                    [1] => 665.57
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-23 14:20:00
                    [1] => 668.33
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-23 16:25:00
                    [1] => 658.96
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-23 16:45:00
                    [1] => 660
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.1578244506495
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.1578244506495
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3766
0.06%
TP to Pivot Distance
6.3369
0.96%
DateTime Price Type
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
2026-01-23 16:45:00 660 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
15.0834
2.29%
TP to Pivot Distance
6.3369
0.96%
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
-1.25%
Dist From Last Low Pct
0.16%
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
56.1734
8.53%
TP to Pivot Distance
6.3369
0.96%
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
16:48:36		 25 Jan 2026
20:00:00		 2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
659.72 658.5834 661.9931 2 653.71
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 659.72
  • Stop Loss: 658.5834
  • Take Profit: 661.9931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 658.5834 - 659.72 = -1.1366

  • Récompense (distance jusqu'au take profit):

    E - TP = 659.72 - 661.9931 = -2.2731

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2731 / -1.1366 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
4643.6231 100 7.0388 46.44
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 -1.1366

Taille de position = 8 / -1.1366 = -7.04

Taille de position USD = -7.04 x 659.72 = -4644.43

Donc, tu peux acheter -7.04 avec un stoploss a 658.5834

Avec un position size USD de -4644.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.04 x -1.1366 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.04 x -2.2731 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.04
  • Taille de position USD -4644.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77 % 446.89 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.28
            [max_drawdown] => 0.21000000000004
            [rr_ratio] => 6.1
            [high] => 661.00000000
            [low] => 659.51000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 6.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T16:48:36-05:00
            [end_at] => 2026-01-23T18:48:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.28
            [max_drawdown] => 0.63999999999999
            [rr_ratio] => 2
            [high] => 661.00000000
            [low] => 659.08000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T16:48:36-05:00
            [end_at] => 2026-01-23T23:48:36-05:00
        )

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

)