Long Trade on META 28 Jan 2026 at 20:49:14

Take profit at 717.6941 (0.75 %) and Stop Loss at 709.663 (0.38 %)

Long Trade on META

The 28 Jan 2026 at 20:49:14

With 2.9884 META at 712.34$ per unit.

Position size of 2128.7486 $

Take profit at 717.6941 (0.75 %) and Stop Loss at 709.663 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.120737

15m : 0.261078

1H : -0.002183

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 1.78468543
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 704.4
  4. ema21 : 691.726
  5. ema50 : 681.804
  6. ema100 : 674.868
  7. price_ema9_diff : 0.0112709
  8. ema9_ema21_diff : 0.0183223
  9. ema21_ema50_diff : 0.0145529
  10. price_ema100_diff : 0.0555246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.365693
  14. ema_slope_21 : 0.2076
  15. ema_slope_50 : 0.108627
  16. ema_slope_100 : 0.0670738
  17. rsi : 0.681934
  18. adx : 0.319388
  19. kc_percentage : 0.914247
  20. kc_width_percentage : 0.0676508
  21. volume_ema_diff : 0.877279
  22. volume_ema1 : 953221.57355197
  23. volume_ema2 : 507767.6012724
  24. chop : -12.3005
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 716.301
  29. ema21 : 712.388
  30. ema50 : 699.484
  31. ema100 : 689.919
  32. price_ema9_diff : -0.00553004
  33. ema9_ema21_diff : 0.00549292
  34. ema21_ema50_diff : 0.0184477
  35. price_ema100_diff : 0.0324979
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0315138
  39. ema_slope_21 : 0.126135
  40. ema_slope_50 : 0.137674
  41. ema_slope_100 : 0.0935041
  42. rsi : 0.53539
  43. adx : 0.164615
  44. kc_percentage : 0.472422
  45. kc_width_percentage : 0.0295541
  46. volume_ema_diff : -0.812425
  47. volume_ema1 : 46277.370211798
  48. volume_ema2 : 246715.18023139
  49. chop : 61.303
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 714.867
  54. ema21 : 716.946
  55. ema50 : 714.771
  56. ema100 : 705.128
  57. price_ema9_diff : -0.00353579
  58. ema9_ema21_diff : -0.00289971
  59. ema21_ema50_diff : 0.0030435
  60. price_ema100_diff : 0.0102278
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0569156
  64. ema_slope_21 : -0.0439203
  65. ema_slope_50 : 0.00508676
  66. ema_slope_100 : 0.0336724
  67. rsi : 0.323294
  68. adx : 0.318591
  69. kc_percentage : -0.260381
  70. kc_width_percentage : 0.00830536
  71. volume_ema_diff : -0.812515
  72. volume_ema1 : 13480.576256927
  73. volume_ema2 : 71902.451389818
  74. chop : 55.5273
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89214.7
  80. 5m_price_ema100_diff:
    -0.00644866
  81. 5m_price:
    88639.4
  82. 5m_correlation_with_coin:
    0.120737
  83. btc_indicators
  84. 15m_ema100:
    89330.2
  85. 15m_price_ema100_diff:
    -0.00773376
  86. 15m_price:
    88639.4
  87. 15m_correlation_with_coin:
    0.261078
  88. btc_indicators
  89. 1H_ema100:
    88819.7
  90. 1H_price_ema100_diff:
    -0.00203066
  91. 1H_price:
    88639.4
  92. 1H_correlation_with_coin:
    -0.002183
  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 20:00:00
                        [1] => 654.01
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 14:00:00
                        [1] => 676.88
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 02:00:00
                        [1] => 679.04
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [1] => 678.54
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 10:00:00
                        [1] => 667.51
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 15:00:00
                        [1] => 678.21
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 03:00:00
                        [1] => 678.09
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 04:00:00
                        [1] => 670.87
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 10:00:00
                        [1] => 679.68
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 16:00:00
                        [1] => 744.86
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3605509760223
                [ms_dist_from_last_low_pct] => 11.250273292313
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 9.5898069679849
                [ms_bos_up] => 1
                [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] => 2026-01-28 01:30:00
                        [1] => 678.08
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 03:00:00
                        [1] => 678.09
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 04:45:00
                        [1] => 670.87
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 10:00:00
                        [1] => 679.68
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 11:30:00
                        [1] => 670.38
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 14:30:00
                        [1] => 676.01
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 16:00:00
                        [1] => 640.34
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 16:45:00
                        [1] => 744.86
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 18:15:00
                        [1] => 717.34
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 20:45:00
                        [1] => 712.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3605509760223
                [ms_dist_from_last_low_pct] => 0.035105949756365
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.73160799292265
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-28 14:00:00
                        [1] => 671.48
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 14:30:00
                        [1] => 676.01
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 15:05:00
                        [1] => 672.33
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 16:00:00
                        [1] => 640.34
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 16:45:00
                        [1] => 744.86
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 17:30:00
                        [1] => 726
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 18:20:00
                        [1] => 717.34
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 19:00:00
                        [1] => 724.81
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 19:55:00
                        [1] => 715.02
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 20:45:00
                        [1] => 712.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7149321891254
                [ms_dist_from_last_low_pct] => 0.035105949756365
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.40582477918357
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.04%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
69.3230
9.77%
TP to Pivot Distance
27.1659
3.79%
DateTime Price Type
2026-01-28 14:00:00 671.48 ↓ Low
2026-01-28 14:30:00 676.01 ↑ High
2026-01-28 15:05:00 672.33 ↓ Low
2026-01-28 16:00:00 640.34 ↓ Low
2026-01-28 16:45:00 744.86 ↑ High
2026-01-28 17:30:00 726 ↓ Low
2026-01-28 18:20:00 717.34 ↓ Low
2026-01-28 19:00:00 724.81 ↑ High
2026-01-28 19:55:00 715.02 ↓ Low
2026-01-28 20:45:00 712.13 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.36%
Dist From Last Low Pct
0.04%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
69.3230
9.77%
TP to Pivot Distance
27.1659
3.79%
DateTime Price Type
2026-01-28 01:30:00 678.08 ↑ High
2026-01-28 03:00:00 678.09 ↑ High
2026-01-28 04:45:00 670.87 ↓ Low
2026-01-28 10:00:00 679.68 ↑ High
2026-01-28 11:30:00 670.38 ↓ Low
2026-01-28 14:30:00 676.01 ↑ High
2026-01-28 16:00:00 640.34 ↓ Low
2026-01-28 16:45:00 744.86 ↑ High
2026-01-28 18:15:00 717.34 ↓ Low
2026-01-28 20:45:00 712.13 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.36%
Dist From Last Low Pct
11.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
55.6530
7.84%
TP to Pivot Distance
27.1659
3.79%
DateTime Price Type
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
2026-01-28 03:00:00 678.09 ↑ High
2026-01-28 04:00:00 670.87 ↓ Low
2026-01-28 10:00:00 679.68 ↑ High
2026-01-28 16:00:00 744.86 ↑ High

📌 Time Data

Start at Closed at Duration
28 Jan 2026
20:49:14
28 Jan 2026
21:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
712.34 709.663 717.6941 2 653.75
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 712.34
  • Stop Loss: 709.663
  • Take Profit: 717.6941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 709.663 - 712.34 = -2.677

  • Récompense (distance jusqu'au take profit):

    E - TP = 712.34 - 717.6941 = -5.3541

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.3541 / -2.677 = 2

📌 Position Size

Amount Margin Quantity Leverage
2128.7486 100 2.9884 21.29
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 -2.677

Taille de position = 8 / -2.677 = -2.99

Taille de position USD = -2.99 x 712.34 = -2129.9

Donc, tu peux acheter -2.99 avec un stoploss a 709.663

Avec un position size USD de -2129.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.99 x -2.677 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.99 x -5.3541 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -2.99
  • Taille de position USD -2129.9
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 717.694
            [stop_loss] => 709.663
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 719.0325
            [stop_loss] => 709.663
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 720.371
            [stop_loss] => 709.663
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 721.7095
            [stop_loss] => 709.663
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9499999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 720.29000000
            [low] => 712.38000000
            [mfe_pct] => 1.12
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T20:49:14-05:00
            [end_at] => 2026-01-28T22:49:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.11
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 722.45000000
            [low] => 712.38000000
            [mfe_pct] => 1.42
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T20:49:14-05:00
            [end_at] => 2026-01-29T03:49:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 741.58000000
            [high_after] => 722.45000000
            [low_before] => 712.13000000
            [low_after] => 712.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)