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Long Trade on META

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Long Trade on META 23 Jan 2026 at 19:20:54

Take profit at 660.1553 (0.13 %) and Stop Loss at 658.9023 (0.063 %)

Long Trade on META

The 23 Jan 2026 at 19:20:54

With 19.1539 META at 659.32$ per unit.

Position size of 12628.5692 $

Take profit at 660.1553 (0.13 %) and Stop Loss at 658.9023 (0.063 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.8
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 : 0.357059

15m : -0.032053

1H : 0.064526

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.2784459023
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 660
  4. ema21 : 655.913
  5. ema50 : 645.102
  6. ema100 : 634.918
  7. price_ema9_diff : -0.00103141
  8. ema9_ema21_diff : 0.00623201
  9. ema21_ema50_diff : 0.0167586
  10. price_ema100_diff : 0.038433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.157337
  14. ema_slope_21 : 0.1388
  15. ema_slope_50 : 0.126817
  16. ema_slope_100 : 0.0928634
  17. rsi : 0.6271
  18. adx : 0.508127
  19. kc_percentage : 0.752447
  20. kc_width_percentage : 0.0181088
  21. volume_ema_diff : -0.58509
  22. volume_ema1 : 106783.57910859
  23. volume_ema2 : 257365.88960779
  24. chop : 23.5422
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 660.095
  28. ema21 : 660.712
  29. ema50 : 659.032
  30. ema100 : 656.164
  31. price_ema9_diff : -0.0011748
  32. ema9_ema21_diff : -0.00093388
  33. ema21_ema50_diff : 0.0025487
  34. price_ema100_diff : 0.00480943
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0285827
  38. ema_slope_21 : -0.0188262
  39. ema_slope_50 : 0.0078901
  40. ema_slope_100 : 0.0134244
  41. rsi : 0.429605
  42. adx : 0.219813
  43. kc_percentage : 0.139995
  44. kc_width_percentage : 0.00584754
  45. volume_ema_diff : -0.847608
  46. volume_ema1 : 8635.4218753713
  47. volume_ema2 : 56666.19039166
  48. chop : 85.2059
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 659.754
  52. ema21 : 660.029
  53. ema50 : 660.927
  54. ema100 : 662.038
  55. price_ema9_diff : -0.000658673
  56. ema9_ema21_diff : -0.000415964
  57. ema21_ema50_diff : -0.00135993
  58. price_ema100_diff : -0.00410576
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00501881
  62. ema_slope_21 : -0.0045967
  63. ema_slope_50 : -0.00783
  64. ema_slope_100 : -0.00715587
  65. rsi : 0.315649
  66. adx : 0.318648
  67. kc_percentage : -0.266444
  68. kc_width_percentage : 0.00135684
  69. volume_ema_diff : -0.847706
  70. volume_ema1 : 1362.6787346323
  71. volume_ema2 : 8947.7194304756
  72. chop : 60.3365
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89729.5
  77. 5m_price_ema100_diff: 
    -0.00245145
  78. 5m_price: 
    89509.6
  79. 5m_correlation_with_coin: 
    0.357059
  80. btc_indicators
  81. 15m_ema100: 
    89604.8
  82. 15m_price_ema100_diff: 
    -0.0010633
  83. 15m_price: 
    89509.6
  84. 15m_correlation_with_coin: 
    -0.032053
  85. btc_indicators
  86. 1H_ema100: 
    90118.1
  87. 1H_price_ema100_diff: 
    -0.00675252
  88. 1H_price: 
    89509.6
  89. 1H_correlation_with_coin: 
    0.064526
    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] => -1.3436475992399
            [ms_dist_from_last_low_pct] => 0.059184168993564
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [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 00:30:00
                    [1] => 651.54
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-23 01:30:00
                    [1] => 652.31
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-23 05:45:00
                    [1] => 645.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-23 06:30:00
                    [1] => 647.93
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-23 09:15:00
                    [1] => 643.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-23 11:30:00
                    [1] => 665.87
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-23 12:45:00
                    [1] => 662
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-23 14:15:00
                    [1] => 668.33
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-23 16:15:00
                    [1] => 658.96
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-23 19:15:00
                    [1] => 659.25
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3436475992399
            [ms_dist_from_last_low_pct] => 0.015168752370121
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.044008741046492
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 12:50:00
                    [1] => 662
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-23 17:50:00
                    [1] => 659.51
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-23 18:25:00
                    [1] => 659.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-23 19:15:00
                    [1] => 659.25
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24962178517398
            [ms_dist_from_last_low_pct] => 0.015168752370121
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.045506257110346
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.02%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0577
0.01%
TP to Pivot Distance
8.1747
1.24%
DateTime Price Type
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
2026-01-23 17:50:00 659.51 ↓ Low
2026-01-23 18:25:00 659.55 ↓ Low
2026-01-23 19:15:00 659.25 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.02%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.4023
2.34%
TP to Pivot Distance
8.1747
1.24%
DateTime Price Type
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
2026-01-23 19:15:00 659.25 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 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
56.4923
8.57%
TP to Pivot Distance
8.1747
1.24%
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
19:20:54		 25 Jan 2026
20:00:00		 2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
659.32 658.9023 660.1553 2 655.87
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 659.32
  • Stop Loss: 658.9023
  • Take Profit: 660.1553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 658.9023 - 659.32 = -0.41770000000008

  • Récompense (distance jusqu'au take profit):

    E - TP = 659.32 - 660.1553 = -0.83529999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.83529999999996 / -0.41770000000008 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
12628.5692 100 19.1539 126.29
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 -0.41770000000008

Taille de position = 8 / -0.41770000000008 = -19.15

Taille de position USD = -19.15 x 659.32 = -12625.98

Donc, tu peux acheter -19.15 avec un stoploss a 658.9023

Avec un position size USD de -12625.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.15 x -0.41770000000008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.15 x -0.83529999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.15
  • Taille de position USD -12625.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.063 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7098 % 1119.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75999999999999
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 3.17
            [high] => 660.08000000
            [low] => 659.08000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T19:20:54-05:00
            [end_at] => 2026-01-23T21:20:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.75999999999999
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 3.17
            [high] => 660.08000000
            [low] => 659.08000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T19:20:54-05:00
            [end_at] => 2026-01-24T02:20:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 664.53000000
            [high_after] => 660.08000000
            [low_before] => 658.96000000
            [low_after] => 659.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)