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Long Trade on META

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Long Trade on META 23 Jan 2026 at 17:45:09

Take profit at 661.114 (0.24 %) and Stop Loss at 658.708 (0.12 %)

Long Trade on META

The 23 Jan 2026 at 17:45:09

With 9.9748 META at 659.51$ per unit.

Position size of 6578.4729 $

Take profit at 661.114 (0.24 %) and Stop Loss at 658.708 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.48
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 : 0.206487

15m : 0.035557

1H : -0.143609

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.5346813353
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 659.992
  4. ema21 : 655.031
  5. ema50 : 643.848
  6. ema100 : 633.887
  7. price_ema9_diff : -0.000730531
  8. ema9_ema21_diff : 0.0075731
  9. ema21_ema50_diff : 0.0173697
  10. price_ema100_diff : 0.0404213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.14715
  14. ema_slope_21 : 0.130742
  15. ema_slope_50 : 0.122489
  16. ema_slope_100 : 0.0892785
  17. rsi : 0.636562
  18. adx : 0.539626
  19. kc_percentage : 0.791434
  20. kc_width_percentage : 0.021053
  21. volume_ema_diff : -0.314216
  22. volume_ema1 : 188383.30636933
  23. volume_ema2 : 274698.03753071
  24. chop : 22.6225
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 660.56
  28. ema21 : 661.234
  29. ema50 : 658.736
  30. ema100 : 655.587
  31. price_ema9_diff : -0.00159061
  32. ema9_ema21_diff : -0.00101833
  33. ema21_ema50_diff : 0.00379186
  34. price_ema100_diff : 0.00598352
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0626929
  38. ema_slope_21 : -0.0174322
  39. ema_slope_50 : 0.0162757
  40. ema_slope_100 : 0.0184066
  41. rsi : 0.440884
  42. adx : 0.274975
  43. kc_percentage : 0.176538
  44. kc_width_percentage : 0.0082224
  45. volume_ema_diff : -0.882468
  46. volume_ema1 : 7958.0120100887
  47. volume_ema2 : 67709.862267422
  48. chop : 45.0179
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 660.041
  52. ema21 : 660.576
  53. ema50 : 661.709
  54. ema100 : 661.289
  55. price_ema9_diff : -0.000805503
  56. ema9_ema21_diff : -0.000809596
  57. ema21_ema50_diff : -0.0017117
  58. price_ema100_diff : -0.00269091
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.000329423
  62. ema_slope_21 : -0.00973187
  63. ema_slope_50 : -0.0110129
  64. ema_slope_100 : -0.00333694
  65. rsi : 0.356416
  66. adx : 0.403884
  67. kc_percentage : -0.0521846
  68. kc_width_percentage : 0.00277779
  69. volume_ema_diff : -0.944501
  70. volume_ema1 : 1370.6417740796
  71. volume_ema2 : 24696.835667521
  72. chop : 68.9653
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89699
  77. 5m_price_ema100_diff: 
    -0.00192045
  78. 5m_price: 
    89526.8
  79. 5m_correlation_with_coin: 
    0.206487
  80. btc_indicators
  81. 15m_ema100: 
    89613.2
  82. 15m_price_ema100_diff: 
    -0.000965089
  83. 15m_price: 
    89526.8
  84. 15m_correlation_with_coin: 
    0.035557
  85. btc_indicators
  86. 1H_ema100: 
    90155.3
  87. 1H_price_ema100_diff: 
    -0.00697134
  88. 1H_price: 
    89526.8
  89. 1H_correlation_with_coin: 
    -0.143609
    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] => -1.3197073302111
            [ms_dist_from_last_low_pct] => 0.083464853708868
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [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] => -1.3197073302111
            [ms_dist_from_last_low_pct] => 0.083464853708868
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 6
            [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 11:35:00
                    [1] => 665.87
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-23 17:00:00
                    [1] => 661
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-23 17:40:00
                    [1] => 659.51
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22541603630862
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.22592530818335
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2520
0.04%
TP to Pivot Distance
7.2160
1.09%
DateTime Price Type
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 17:00:00 661 ↑ High
2026-01-23 17:40:00 659.51 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
6 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
15.2080
2.31%
TP to Pivot Distance
7.2160
1.09%
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
-1.32%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
56.2980
8.55%
TP to Pivot Distance
7.2160
1.09%
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
17:45:09		 25 Jan 2026
20:00:00		 2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
659.51 658.708 661.114 2 652.61
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 659.51
  • Stop Loss: 658.708
  • Take Profit: 661.114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 658.708 - 659.51 = -0.80200000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 659.51 - 661.114 = -1.604

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.604 / -0.80200000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
6578.4729 100 9.9748 65.78
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 -0.80200000000002

Taille de position = 8 / -0.80200000000002 = -9.98

Taille de position USD = -9.98 x 659.51 = -6581.91

Donc, tu peux acheter -9.98 avec un stoploss a 658.708

Avec un position size USD de -6581.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.98 x -0.80200000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.98 x -1.604 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -9.98
  • Taille de position USD -6581.91
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7384 % 607.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.91999999999996
            [max_drawdown] => 0.42999999999995
            [rr_ratio] => 2.14
            [high] => 660.43000000
            [low] => 659.08000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T17:45:09-05:00
            [end_at] => 2026-01-23T19:45:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.91999999999996
            [max_drawdown] => 0.42999999999995
            [rr_ratio] => 2.14
            [high] => 660.43000000
            [low] => 659.08000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T17:45:09-05:00
            [end_at] => 2026-01-24T00:45:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 668.33000000
            [high_after] => 660.43000000
            [low_before] => 658.96000000
            [low_after] => 659.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)