Long Trade on META 27 Jan 2026 at 23:03:53

Take profit at 676.5348 (0.12 %) and Stop Loss at 675.2826 (0.062 %)

Long Trade on META

The 27 Jan 2026 at 23:03:53

With 19.1653 META at 675.7$ per unit.

Position size of 12950 $

Take profit at 676.5348 (0.12 %) and Stop Loss at 675.2826 (0.062 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.069679

15m : 0.048161

1H : -0.117599

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.2782805666
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 675.699
  4. ema21 : 675.05
  5. ema50 : 672.211
  6. ema100 : 668.397
  7. price_ema9_diff : 1.25222E-6
  8. ema9_ema21_diff : 0.000961605
  9. ema21_ema50_diff : 0.00422274
  10. price_ema100_diff : 0.0109258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0147153
  14. ema_slope_21 : 0.00980521
  15. ema_slope_50 : 0.0227821
  16. ema_slope_100 : 0.0226953
  17. rsi : 0.545885
  18. adx : 0.220048
  19. kc_percentage : 0.563491
  20. kc_width_percentage : 0.0135728
  21. volume_ema_diff : -0.847031
  22. volume_ema1 : 24828.464767431
  23. volume_ema2 : 162311.15741054
  24. chop : 47.4271
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 676.345
  29. ema21 : 676.169
  30. ema50 : 675.588
  31. ema100 : 675.625
  32. price_ema9_diff : -0.000954986
  33. ema9_ema21_diff : 0.000260981
  34. ema21_ema50_diff : 0.000859996
  35. price_ema100_diff : 0.000109706
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00518258
  39. ema_slope_21 : 0.00983932
  40. ema_slope_50 : 0.0077679
  41. ema_slope_100 : 0.00336867
  42. rsi : 0.474945
  43. adx : 0.190581
  44. kc_percentage : 0.327353
  45. kc_width_percentage : 0.00427212
  46. volume_ema_diff : -0.916205
  47. volume_ema1 : 2334.0310993971
  48. volume_ema2 : 27854.281841871
  49. chop : 45.9285
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 676.227
  54. ema21 : 676.555
  55. ema50 : 676.492
  56. ema100 : 676.068
  57. price_ema9_diff : -0.000780163
  58. ema9_ema21_diff : -0.000484403
  59. ema21_ema50_diff : 9.22983E-5
  60. price_ema100_diff : -0.000544713
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0115836
  64. ema_slope_21 : -0.00510774
  65. ema_slope_50 : -0.00024084
  66. ema_slope_100 : 0.00143718
  67. rsi : 0.354328
  68. adx : 0.188172
  69. kc_percentage : -0.354764
  70. kc_width_percentage : 0.00146116
  71. volume_ema_diff : -0.785931
  72. volume_ema1 : 436.42439795809
  73. volume_ema2 : 2038.7104517981
  74. chop : 30.9549
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89079.3
  80. 5m_price_ema100_diff:
    9.87649E-5
  81. 5m_price:
    89088.1
  82. 5m_correlation_with_coin:
    0.069679
  83. btc_indicators
  84. 15m_ema100:
    88698.9
  85. 15m_price_ema100_diff:
    0.00438686
  86. 15m_price:
    89088.1
  87. 15m_correlation_with_coin:
    0.048161
  88. btc_indicators
  89. 1H_ema100:
    88535.1
  90. 1H_price_ema100_diff:
    0.00624543
  91. 1H_price:
    89088.1
  92. 1H_correlation_with_coin:
    -0.117599
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-25 12:00:00
                        [1] => 660.02
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 660.02
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 16:00:00
                        [1] => 660.02
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 660.02
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 654.01
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 14:00:00
                        [1] => 676.88
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 02:00:00
                        [1] => 679.04
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [1] => 678.54
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 10:00:00
                        [1] => 667.51
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 15:00:00
                        [1] => 678.21
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.37009185945356
                [ms_dist_from_last_low_pct] => 1.2269479108927
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.6029722401163
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-27 06:15:00
                        [1] => 677.85
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 675.01
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 09:30:00
                        [1] => 678.54
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 10:00:00
                        [1] => 667.51
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 13:00:00
                        [1] => 667.91
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 15:30:00
                        [1] => 678.21
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 20:00:00
                        [1] => 673.84
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 20:30:00
                        [1] => 677.86
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 22:15:00
                        [1] => 677.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 675.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30982590734729
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.31078881160277
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-27 19:00:00
                        [1] => 674.93
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 20:00:00
                        [1] => 673.84
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 20:35:00
                        [1] => 677.86
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 21:00:00
                        [1] => 676.08
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 21:35:00
                        [1] => 677.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 21:45:00
                        [1] => 677.3
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 22:15:00
                        [1] => 677.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 22:20:00
                        [1] => 676.52
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 22:50:00
                        [1] => 676.52
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 675.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12120853781114
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.12135563119727
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.4426
0.21%
TP to Pivot Distance
1.3252
0.20%
DateTime Price Type
2026-01-27 19:00:00 674.93 ↓ Low
2026-01-27 20:00:00 673.84 ↓ Low
2026-01-27 20:35:00 677.86 ↑ High
2026-01-27 21:00:00 676.08 ↓ Low
2026-01-27 21:35:00 677.3 ↑ High
2026-01-27 21:45:00 677.3 ↑ High
2026-01-27 22:15:00 677.8 ↑ High
2026-01-27 22:20:00 676.52 ↓ Low
2026-01-27 22:50:00 676.52 ↑ High
2026-01-27 23:00:00 675.7 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7726
1.15%
TP to Pivot Distance
2.0052
0.30%
DateTime Price Type
2026-01-27 06:15:00 677.85 ↑ High
2026-01-27 08:00:00 675.01 ↓ Low
2026-01-27 09:30:00 678.54 ↑ High
2026-01-27 10:00:00 667.51 ↓ Low
2026-01-27 13:00:00 667.91 ↓ Low
2026-01-27 15:30:00 678.21 ↑ High
2026-01-27 20:00:00 673.84 ↓ Low
2026-01-27 20:30:00 677.86 ↑ High
2026-01-27 22:15:00 677.8 ↑ High
2026-01-27 23:00:00 675.7 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.23%
Bars Since Swing High
8 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.2726
3.15%
TP to Pivot Distance
2.5052
0.37%
DateTime Price Type
2026-01-25 12:00:00 660.02 ↑ High
2026-01-25 14:00:00 660.02 ↑ High
2026-01-25 16:00:00 660.02 ↑ High
2026-01-25 18:00:00 660.02 ↑ High
2026-01-25 20:00:00 654.01 ↓ Low
2026-01-26 14:00:00 676.88 ↑ High
2026-01-27 02:00:00 679.04 ↑ High
2026-01-27 09:00:00 678.54 ↑ High
2026-01-27 10:00:00 667.51 ↓ Low
2026-01-27 15:00:00 678.21 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
23:03:53
27 Jan 2026
23:25:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
675.7 675.2826 676.5348 2 654.28
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 675.7
  • Stop Loss: 675.2826
  • Take Profit: 676.5348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 675.2826 - 675.7 = -0.41740000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 675.7 - 676.5348 = -0.83479999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.83479999999997 / -0.41740000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
12950 100 19.1653 129.50
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 -0.41740000000004

Taille de position = 8 / -0.41740000000004 = -19.17

Taille de position USD = -19.17 x 675.7 = -12953.17

Donc, tu peux acheter -19.17 avec un stoploss a 675.2826

Avec un position size USD de -12953.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.17 x -0.41740000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.17 x -0.83479999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.17
  • Taille de position USD -12953.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.062 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0681 % 110.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 676.5348
            [entry_price] => 675.7
            [stop_loss] => 675.24086
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 676.5348
            [entry_price] => 675.7
            [stop_loss] => 675.19912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 23:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 676.5348
            [entry_price] => 675.7
            [stop_loss] => 675.15738
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 23:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 676.5348
            [entry_price] => 675.7
            [stop_loss] => 675.0739
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 23:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3399999999999
            [max_drawdown] => 0.46000000000004
            [rr_ratio] => 2.91
            [high] => 677.04000000
            [low] => 675.24000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T23:03:53-05:00
            [end_at] => 2026-01-28T01:03:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.39
            [max_drawdown] => 4.83
            [rr_ratio] => 0.49
            [high] => 678.09000000
            [low] => 670.87000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T23:03:53-05:00
            [end_at] => 2026-01-28T06:03:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 677.86000000
            [high_after] => 678.09000000
            [low_before] => 673.84000000
            [low_after] => 670.87000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)