Long Trade on META 27 Jan 2026 at 23:16:20

Take profit at 676.5363 (0.1 %) and Stop Loss at 675.4918 (0.052 %)

Long Trade on META

The 27 Jan 2026 at 23:16:20

With 22.9784 META at 675.84$ per unit.

Position size of 15529.6901 $

Take profit at 676.5363 (0.1 %) and Stop Loss at 675.4918 (0.052 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.071065

15m : 0.10191

1H : 0.042995

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.2321025069
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 675.727
  4. ema21 : 675.062
  5. ema50 : 672.216
  6. ema100 : 668.399
  7. price_ema9_diff : 0.000166999
  8. ema9_ema21_diff : 0.000984211
  9. ema21_ema50_diff : 0.00423347
  10. price_ema100_diff : 0.011131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0150613
  14. ema_slope_21 : 0.00996251
  15. ema_slope_50 : 0.0228503
  16. ema_slope_100 : 0.02273
  17. rsi : 0.550676
  18. adx : 0.219985
  19. kc_percentage : 0.576833
  20. kc_width_percentage : 0.0136528
  21. volume_ema_diff : -0.840169
  22. volume_ema1 : 25963.629767431
  23. volume_ema2 : 162444.70623407
  24. chop : 47.4373
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 676.267
  29. ema21 : 676.151
  30. ema50 : 675.596
  31. ema100 : 675.58
  32. price_ema9_diff : -0.000631586
  33. ema9_ema21_diff : 0.000171698
  34. ema21_ema50_diff : 0.000820898
  35. price_ema100_diff : 0.000384766
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00114235
  39. ema_slope_21 : 0.00759463
  40. ema_slope_50 : 0.006938
  41. ema_slope_100 : 0.00318732
  42. rsi : 0.486315
  43. adx : 0.201019
  44. kc_percentage : 0.373022
  45. kc_width_percentage : 0.00391869
  46. volume_ema_diff : -0.914234
  47. volume_ema1 : 2312.7973995981
  48. volume_ema2 : 26966.53218294
  49. chop : 45.6303
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 676.038
  54. ema21 : 676.377
  55. ema50 : 676.422
  56. ema100 : 676.085
  57. price_ema9_diff : -0.000293525
  58. ema9_ema21_diff : -0.000501184
  59. ema21_ema50_diff : -6.73161E-5
  60. price_ema100_diff : -0.000362496
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0155364
  64. ema_slope_21 : -0.00865181
  65. ema_slope_50 : -0.00241846
  66. ema_slope_100 : 0.0001346
  67. rsi : 0.382562
  68. adx : 0.212015
  69. kc_percentage : -0.178522
  70. kc_width_percentage : 0.00113689
  71. volume_ema_diff : -0.650587
  72. volume_ema1 : 633.8287105061
  73. volume_ema2 : 1813.9815550832
  74. chop : 27.7733
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89074.6
  80. 5m_price_ema100_diff:
    -0.00198663
  81. 5m_price:
    88897.7
  82. 5m_correlation_with_coin:
    0.071065
  83. btc_indicators
  84. 15m_ema100:
    88708.6
  85. 15m_price_ema100_diff:
    0.0021313
  86. 15m_price:
    88897.7
  87. 15m_correlation_with_coin:
    0.10191
  88. btc_indicators
  89. 1H_ema100:
    88531.3
  90. 1H_price_ema100_diff:
    0.00413763
  91. 1H_price:
    88897.7
  92. 1H_correlation_with_coin:
    0.042995
  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] => -0.3494492856195
                [ms_dist_from_last_low_pct] => 1.247921379455
                [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] => 675.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28917084685747
                [ms_dist_from_last_low_pct] => 0.022199529369974
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.31227337980433
                [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 23:05:00
                        [1] => 675.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10051439720924
                [ms_dist_from_last_low_pct] => 0.022199529369974
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.1228373958472
                [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
-0.10%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
1.6518
0.24%
TP to Pivot Distance
1.3237
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 23:05:00 675.69 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
7.9818
1.18%
TP to Pivot Distance
2.0037
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 23:00:00 675.69 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.25%
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
21.4818
3.18%
TP to Pivot Distance
2.5037
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
23:16:20
27 Jan 2026
23:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
675.84 675.4918 676.5363 2 654.59
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 675.84
  • Stop Loss: 675.4918
  • Take Profit: 676.5363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 675.4918 - 675.84 = -0.34820000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 675.84 - 676.5363 = -0.69629999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.69629999999995 / -0.34820000000002 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
15529.6901 100 22.9784 155.30
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 -0.34820000000002

Taille de position = 8 / -0.34820000000002 = -22.98

Taille de position USD = -22.98 x 675.84 = -15530.8

Donc, tu peux acheter -22.98 avec un stoploss a 675.4918

Avec un position size USD de -15530.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.98 x -0.34820000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.98 x -0.69629999999995 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.98
  • Taille de position USD -15530.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.052 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0888 % 172.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 676.5363
            [entry_price] => 675.84
            [stop_loss] => 675.45698
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 676.5363
            [entry_price] => 675.84
            [stop_loss] => 675.42216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 676.5363
            [entry_price] => 675.84
            [stop_loss] => 675.38734
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 676.5363
            [entry_price] => 675.84
            [stop_loss] => 675.3177
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.16
            [max_drawdown] => 0.60000000000002
            [rr_ratio] => 3.6
            [high] => 678.00000000
            [low] => 675.24000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T23:16:20-05:00
            [end_at] => 2026-01-28T01:16:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.25
            [max_drawdown] => 4.97
            [rr_ratio] => 0.45
            [high] => 678.09000000
            [low] => 670.87000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T23:16:20-05:00
            [end_at] => 2026-01-28T06:16:20-05:00
        )

    [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] => 
        )

)