Long Trade on META 29 Jan 2026 at 09:52:38

Take profit at 732.2004 (1.66 %) and Stop Loss at 714.2448 (0.83 %)

Long Trade on META

The 29 Jan 2026 at 09:52:38

With 1.3366 META at 720.23$ per unit.

Position size of 962.6786 $

Take profit at 732.2004 (1.66 %) and Stop Loss at 714.2448 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : -0.035009

15m : 0.003415

1H : 0.061201

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.990144321
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 723.9
  4. ema21 : 714.611
  5. ema50 : 698.658
  6. ema100 : 685.923
  7. price_ema9_diff : -0.00507076
  8. ema9_ema21_diff : 0.0129984
  9. ema21_ema50_diff : 0.0228341
  10. price_ema100_diff : 0.0500153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.18971
  14. ema_slope_21 : 0.241838
  15. ema_slope_50 : 0.186311
  16. ema_slope_100 : 0.124797
  17. rsi : 0.593562
  18. adx : 0.500434
  19. kc_percentage : 0.63966
  20. kc_width_percentage : 0.0481621
  21. volume_ema_diff : 2.40969
  22. volume_ema1 : 1961260.7583712
  23. volume_ema2 : 575201.67345602
  24. chop : 45.3411
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 730.304
  29. ema21 : 728.505
  30. ema50 : 722.673
  31. ema100 : 712.479
  32. price_ema9_diff : -0.0137951
  33. ema9_ema21_diff : 0.00247012
  34. ema21_ema50_diff : 0.00807016
  35. price_ema100_diff : 0.0108775
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0618061
  39. ema_slope_21 : 0.0635675
  40. ema_slope_50 : 0.0604889
  41. ema_slope_100 : 0.0595669
  42. rsi : 0.457126
  43. adx : 0.334187
  44. kc_percentage : 0.119991
  45. kc_width_percentage : 0.0308986
  46. volume_ema_diff : 3.36253
  47. volume_ema1 : 1072938.3715711
  48. volume_ema2 : 245943.74248054
  49. chop : 18.0251
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 728.038
  54. ema21 : 730.239
  55. ema50 : 729.146
  56. ema100 : 726.702
  57. price_ema9_diff : -0.0107258
  58. ema9_ema21_diff : -0.00301376
  59. ema21_ema50_diff : 0.00149851
  60. price_ema100_diff : -0.00890624
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0486797
  64. ema_slope_21 : -0.0053892
  65. ema_slope_50 : 0.0132116
  66. ema_slope_100 : 0.0145387
  67. rsi : 0.315568
  68. adx : 0.314018
  69. kc_percentage : -0.0317366
  70. kc_width_percentage : 0.0260357
  71. volume_ema_diff : 2.46452
  72. volume_ema1 : 694408.94344331
  73. volume_ema2 : 200434.02021141
  74. chop : 7.85471
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87993.1
  80. 5m_price_ema100_diff:
    -0.00488831
  81. 5m_price:
    87563
  82. 5m_correlation_with_coin:
    -0.035009
  83. btc_indicators
  84. 15m_ema100:
    88583.3
  85. 15m_price_ema100_diff:
    -0.00927702
  86. 15m_price:
    87761.6
  87. 15m_correlation_with_coin:
    0.003415
  88. btc_indicators
  89. 1H_ema100:
    88531.3
  90. 1H_price_ema100_diff:
    -0.0109379
  91. 1H_price:
    87563
  92. 1H_correlation_with_coin:
    0.061201
  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] => 2026-01-26 14:00:00
                        [1] => 676.88
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 02:00:00
                        [1] => 679.04
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [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 15:00:00
                        [1] => 678.21
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 03:00:00
                        [1] => 678.09
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 04:00:00
                        [1] => 670.87
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 10:00:00
                        [1] => 679.68
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 16:00:00
                        [1] => 744.86
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 746.04
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9086912229907
                [ms_dist_from_last_low_pct] => 13.118031046007
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.15841903176435
                [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 18:15:00
                        [1] => 717.34
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 20:45:00
                        [1] => 712.13
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 21:30:00
                        [1] => 720.29
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 22:45:00
                        [1] => 716.82
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 23:30:00
                        [1] => 722.01
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 01:00:00
                        [1] => 719.13
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 02:30:00
                        [1] => 722.45
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 03:30:00
                        [1] => 717.91
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 04:15:00
                        [1] => 726.15
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 09:30:00
                        [1] => 746.04
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9086912229907
                [ms_dist_from_last_low_pct] => 0.60277777777778
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7391034910143
                [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] => 2026-01-29 04:55:00
                        [1] => 720.52
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 05:50:00
                        [1] => 725.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 06:15:00
                        [1] => 723.32
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 06:25:00
                        [1] => 727.97
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 07:20:00
                        [1] => 732.45
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 07:50:00
                        [1] => 727.53
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 08:30:00
                        [1] => 734.49
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 09:30:00
                        [1] => 746.04
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 09:40:00
                        [1] => 720
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 09:50:00
                        [1] => 720
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9086912229907
                [ms_dist_from_last_low_pct] => 0.60277777777778
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.60%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7552
0.81%
TP to Pivot Distance
13.8396
1.89%
DateTime Price Type
2026-01-29 04:55:00 720.52 ↓ Low
2026-01-29 05:50:00 725.99 ↑ High
2026-01-29 06:15:00 723.32 ↓ Low
2026-01-29 06:25:00 727.97 ↑ High
2026-01-29 07:20:00 732.45 ↑ High
2026-01-29 07:50:00 727.53 ↓ Low
2026-01-29 08:30:00 734.49 ↑ High
2026-01-29 09:30:00 746.04 ↑ High
2026-01-29 09:40:00 720 ↓ Low
2026-01-29 09:50:00 720 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1148
0.30%
TP to Pivot Distance
13.8396
1.89%
DateTime Price Type
2026-01-28 18:15:00 717.34 ↓ Low
2026-01-28 20:45:00 712.13 ↓ Low
2026-01-28 21:30:00 720.29 ↑ High
2026-01-28 22:45:00 716.82 ↓ Low
2026-01-28 23:30:00 722.01 ↑ High
2026-01-29 01:00:00 719.13 ↓ Low
2026-01-29 02:30:00 722.45 ↑ High
2026-01-29 03:30:00 717.91 ↓ Low
2026-01-29 04:15:00 726.15 ↑ High
2026-01-29 09:30:00 746.04 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
13.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
46.7348
6.54%
TP to Pivot Distance
13.8396
1.89%
DateTime Price Type
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
2026-01-29 09:00:00 746.04 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
09:52:38
29 Jan 2026
12:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
720.23 714.2448 732.2004 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 720.23
  • Stop Loss: 714.2448
  • Take Profit: 732.2004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 714.2448 - 720.23 = -5.9852

  • Récompense (distance jusqu'au take profit):

    E - TP = 720.23 - 732.2004 = -11.9704

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.9704 / -5.9852 = 2

📌 Position Size

Amount Margin Quantity Leverage
962.6786 100 1.3366 9.63
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 -5.9852

Taille de position = 8 / -5.9852 = -1.34

Taille de position USD = -1.34 x 720.23 = -965.11

Donc, tu peux acheter -1.34 avec un stoploss a 714.2448

Avec un position size USD de -965.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.34 x -5.9852 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.34 x -11.9704 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -1.34
  • Taille de position USD -965.11
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
16 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6859 % 82.54 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 732.2004
            [stop_loss] => 714.2448
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 735.193
            [stop_loss] => 714.2448
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 738.1856
            [stop_loss] => 714.2448
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 13:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 741.1782
            [stop_loss] => 714.2448
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 13:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.53
            [max_drawdown] => 4.9400000000001
            [rr_ratio] => 2.13
            [high] => 730.76000000
            [low] => 715.29000000
            [mfe_pct] => 1.46
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T09:52:38-05:00
            [end_at] => 2026-01-29T11:52:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.11
            [max_drawdown] => 4.9400000000001
            [rr_ratio] => 4.68
            [high] => 743.34000000
            [low] => 715.29000000
            [mfe_pct] => 3.21
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T09:52:38-05:00
            [end_at] => 2026-01-29T16:52:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 746.04000000
            [high_after] => 743.26000000
            [low_before] => 720.00000000
            [low_after] => 715.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)