Long Trade on META 27 Jan 2026 at 23:29:28

Take profit at 675.9691 (0.11 %) and Stop Loss at 674.8755 (0.054 %)

Long Trade on META

The 27 Jan 2026 at 23:29:28

With 21.9451 META at 675.24$ per unit.

Position size of 14818.2269 $

Take profit at 675.9691 (0.11 %) and Stop Loss at 674.8755 (0.054 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.72
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 : 0.061557

15m : 0.03319

1H : 0.102102

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.62
  4. atr: 0.2430304267
Details
  1. score: 2.62
  2. 1H
  3. ema9 : 675.607
  4. ema21 : 675.008
  5. ema50 : 672.193
  6. ema100 : 668.388
  7. price_ema9_diff : -0.000543442
  8. ema9_ema21_diff : 0.000887322
  9. ema21_ema50_diff : 0.00418748
  10. price_ema100_diff : 0.0102513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0135787
  14. ema_slope_21 : 0.00928836
  15. ema_slope_50 : 0.0225579
  16. ema_slope_100 : 0.0225815
  17. rsi : 0.527689
  18. adx : 0.217249
  19. kc_percentage : 0.517657
  20. kc_width_percentage : 0.0139315
  21. volume_ema_diff : -0.838565
  22. volume_ema1 : 26229.267167431
  23. volume_ema2 : 162475.95769289
  24. chop : 47.4698
  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 : -0.0015188
  33. ema9_ema21_diff : 0.000171698
  34. ema21_ema50_diff : 0.000820898
  35. price_ema100_diff : -0.000503359
  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 : 0.146471
  45. kc_width_percentage : 0.00392217
  46. volume_ema_diff : -0.912911
  47. volume_ema1 : 2348.8421995981
  48. volume_ema2 : 26970.772747646
  49. chop : 45.6303
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 675.846
  54. ema21 : 676.229
  55. ema50 : 676.362
  56. ema100 : 676.121
  57. price_ema9_diff : -0.000898129
  58. ema9_ema21_diff : -0.000565844
  59. ema21_ema50_diff : -0.000196451
  60. price_ema100_diff : -0.00130436
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0144377
  64. ema_slope_21 : -0.00927626
  65. ema_slope_50 : -0.00322625
  66. ema_slope_100 : -0.000540726
  67. rsi : 0.305388
  68. adx : 0.236773
  69. kc_percentage : -0.624372
  70. kc_width_percentage : 0.00127716
  71. volume_ema_diff : -0.720908
  72. volume_ema1 : 527.31416022493
  73. volume_ema2 : 1889.3944539395
  74. chop : 18.5855
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89093.1
  80. 5m_price_ema100_diff:
    -0.00296137
  81. 5m_price:
    88829.3
  82. 5m_correlation_with_coin:
    0.061557
  83. btc_indicators
  84. 15m_ema100:
    88707.1
  85. 15m_price_ema100_diff:
    0.00129929
  86. 15m_price:
    88822.4
  87. 15m_correlation_with_coin:
    0.03319
  88. btc_indicators
  89. 1H_ema100:
    88530
  90. 1H_price_ema100_diff:
    0.00338037
  91. 1H_price:
    88829.3
  92. 1H_correlation_with_coin:
    0.102102
  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] => -0.43791745919406
                [ms_dist_from_last_low_pct] => 1.1580350856167
                [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 23:15:00
                        [1] => 675.24
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.37769253467099
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.37912445945145
                [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 20:00:00
                        [1] => 673.84
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 20:35:00
                        [1] => 677.86
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 21:00:00
                        [1] => 676.08
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 21:35:00
                        [1] => 677.3
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 21:45:00
                        [1] => 677.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 22:15:00
                        [1] => 677.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 22:20:00
                        [1] => 676.52
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 22:50:00
                        [1] => 676.52
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 23:20:00
                        [1] => 675.84
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 23:25:00
                        [1] => 675.24
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.088778409090912
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.088857295183938
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0355
0.15%
TP to Pivot Distance
1.8909
0.28%
DateTime Price Type
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 23:20:00 675.84 ↑ High
2026-01-27 23:25:00 675.24 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3655
1.09%
TP to Pivot Distance
2.5709
0.38%
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 23:15:00 675.24 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
1.16%
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
20.8655
3.09%
TP to Pivot Distance
3.0709
0.45%
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
23:29:28
27 Jan 2026
23:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
675.24 674.8755 675.9691 2 658.7
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 675.24
  • Stop Loss: 674.8755
  • Take Profit: 675.9691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 674.8755 - 675.24 = -0.36450000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 675.24 - 675.9691 = -0.72910000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.72910000000002 / -0.36450000000002 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
14818.2269 100 21.9451 148.18
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 -0.36450000000002

Taille de position = 8 / -0.36450000000002 = -21.95

Taille de position USD = -21.95 x 675.24 = -14821.52

Donc, tu peux acheter -21.95 avec un stoploss a 674.8755

Avec un position size USD de -14821.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.95 x -0.36450000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.95 x -0.72910000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.95
  • Taille de position USD -14821.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.054 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 675.969
            [stop_loss] => 674.8755
            [rr_ratio] => 2
            [closed_at] => 2026-01-27 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 676.15125
            [stop_loss] => 674.8755
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-27 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 676.3335
            [stop_loss] => 674.8755
            [rr_ratio] => 3
            [closed_at] => 2026-01-27 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 676.51575
            [stop_loss] => 674.8755
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-27 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 676.698
            [stop_loss] => 674.8755
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 676.88025
            [stop_loss] => 674.8755
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 677.0625
            [stop_loss] => 674.8755
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 01:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 677.24475
            [stop_loss] => 674.8755
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 01:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 677.427
            [stop_loss] => 674.8755
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 01:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 677.60925
            [stop_loss] => 674.8755
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 01:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 677.7915
            [stop_loss] => 674.8755
            [rr_ratio] => 7
            [closed_at] => 2026-01-28 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.83
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 678.07000000
            [low] => 675.24000000
            [mfe_pct] => 0.42
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T23:29:28-05:00
            [end_at] => 2026-01-28T01:29:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.85
            [max_drawdown] => 4.37
            [rr_ratio] => 0.65
            [high] => 678.09000000
            [low] => 670.87000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T23:29:28-05:00
            [end_at] => 2026-01-28T06:29:28-05:00
        )

    [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] => 
        )

)