Long Trade on META 29 Jan 2026 at 18:13:21

Take profit at 736.2257 (0.46 %) and Stop Loss at 731.1472 (0.23 %)

Long Trade on META

The 29 Jan 2026 at 18:13:21

With 4.7258 META at 732.84$ per unit.

Position size of 3463.2284 $

Take profit at 736.2257 (0.46 %) and Stop Loss at 731.1472 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.191698

15m : -0.088982

1H : 0.028298

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.128565489
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 733.627
  4. ema21 : 726.232
  5. ema50 : 709.503
  6. ema100 : 693.911
  7. price_ema9_diff : -0.00107392
  8. ema9_ema21_diff : 0.0101833
  9. ema21_ema50_diff : 0.0235789
  10. price_ema100_diff : 0.0561004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.146893
  14. ema_slope_21 : 0.186105
  15. ema_slope_50 : 0.174287
  16. ema_slope_100 : 0.128886
  17. rsi : 0.612931
  18. adx : 0.555017
  19. kc_percentage : 0.704265
  20. kc_width_percentage : 0.0395596
  21. volume_ema_diff : -0.279931
  22. volume_ema1 : 578121.08393351
  23. volume_ema2 : 802870.093946
  24. chop : 48.7335
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 735.486
  29. ema21 : 735.652
  30. ema50 : 732.712
  31. ema100 : 730.297
  32. price_ema9_diff : -0.00359839
  33. ema9_ema21_diff : -0.000225298
  34. ema21_ema50_diff : 0.00401168
  35. price_ema100_diff : 0.00348103
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0286523
  39. ema_slope_21 : 0.0123841
  40. ema_slope_50 : 0.0272471
  41. ema_slope_100 : 0.0200048
  42. rsi : 0.43574
  43. adx : 0.181341
  44. kc_percentage : 0.225192
  45. kc_width_percentage : 0.0143333
  46. volume_ema_diff : -0.862398
  47. volume_ema1 : 39052.151211188
  48. volume_ema2 : 283805.85610412
  49. chop : 59.0107
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 734.237
  54. ema21 : 735.373
  55. ema50 : 736.002
  56. ema100 : 734.266
  57. price_ema9_diff : -0.00190271
  58. ema9_ema21_diff : -0.00154555
  59. ema21_ema50_diff : -0.000853808
  60. price_ema100_diff : -0.00194315
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0281782
  64. ema_slope_21 : -0.0256123
  65. ema_slope_50 : -0.0109653
  66. ema_slope_100 : 0.000621724
  67. rsi : 0.335779
  68. adx : 0.427731
  69. kc_percentage : -0.114729
  70. kc_width_percentage : 0.00545087
  71. volume_ema_diff : -0.865932
  72. volume_ema1 : 7391.3589937476
  73. volume_ema2 : 55131.607642005
  74. chop : 58.0578
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84711.7
  80. 5m_price_ema100_diff:
    -0.00334404
  81. 5m_price:
    84428.5
  82. 5m_correlation_with_coin:
    0.191698
  83. btc_indicators
  84. 15m_ema100:
    86470.3
  85. 15m_price_ema100_diff:
    -0.0236138
  86. 15m_price:
    84428.5
  87. 15m_correlation_with_coin:
    -0.088982
  88. btc_indicators
  89. 1H_ema100:
    87589
  90. 1H_price_ema100_diff:
    -0.0360842
  91. 1H_price:
    84428.5
  92. 1H_correlation_with_coin:
    0.028298
  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] => 2026-01-27 10:00:00
                        [1] => 667.51
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 15:00:00
                        [1] => 678.21
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 03:00:00
                        [1] => 678.09
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 04:00:00
                        [1] => 670.87
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 10:00:00
                        [1] => 679.68
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 16:00:00
                        [1] => 744.86
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 746.04
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 715.29
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 15:00:00
                        [1] => 743.34
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 18:00:00
                        [1] => 732.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4313772970646
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4521632318821
                [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] => 2026-01-28 23:30:00
                        [1] => 722.01
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 01:00:00
                        [1] => 719.13
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 02:30:00
                        [1] => 722.45
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 03:30:00
                        [1] => 717.91
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 04:15:00
                        [1] => 726.15
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 09:30:00
                        [1] => 746.04
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 10:30:00
                        [1] => 715.29
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 13:45:00
                        [1] => 741.37
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 15:45:00
                        [1] => 743.34
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 18:00:00
                        [1] => 732.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4313772970646
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4521632318821
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 10:40:00
                        [1] => 715.29
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 12:20:00
                        [1] => 736.76
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 12:50:00
                        [1] => 731.2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 13:50:00
                        [1] => 741.37
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 14:35:00
                        [1] => 737
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 15:10:00
                        [1] => 740.19
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 15:40:00
                        [1] => 737.62
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 15:55:00
                        [1] => 743.34
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 16:20:00
                        [1] => 735.04
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 18:10:00
                        [1] => 732.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4313772970646
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.31936672580864
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-1.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.8572
2.17%
TP to Pivot Distance
7.1143
0.97%
DateTime Price Type
2026-01-29 10:40:00 715.29 ↓ Low
2026-01-29 12:20:00 736.76 ↑ High
2026-01-29 12:50:00 731.2 ↓ Low
2026-01-29 13:50:00 741.37 ↑ High
2026-01-29 14:35:00 737 ↓ Low
2026-01-29 15:10:00 740.19 ↑ High
2026-01-29 15:40:00 737.62 ↓ Low
2026-01-29 15:55:00 743.34 ↑ High
2026-01-29 16:20:00 735.04 ↓ Low
2026-01-29 18:10:00 732.7 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.8572
2.17%
TP to Pivot Distance
9.8143
1.33%
DateTime Price Type
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
2026-01-29 10:30:00 715.29 ↓ Low
2026-01-29 13:45:00 741.37 ↑ High
2026-01-29 15:45:00 743.34 ↑ High
2026-01-29 18:00:00 732.7 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
63.6372
8.70%
TP to Pivot Distance
9.8143
1.33%
DateTime Price Type
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
2026-01-29 10:00:00 715.29 ↓ Low
2026-01-29 15:00:00 743.34 ↑ High
2026-01-29 18:00:00 732.7 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
18:13:21
29 Jan 2026
19:10:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
732.84 731.1472 736.2257 2 646.9
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 732.84
  • Stop Loss: 731.1472
  • Take Profit: 736.2257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 731.1472 - 732.84 = -1.6928

  • Récompense (distance jusqu'au take profit):

    E - TP = 732.84 - 736.2257 = -3.3856999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3856999999999 / -1.6928 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3463.2284 100 4.7258 34.63
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 -1.6928

Taille de position = 8 / -1.6928 = -4.73

Taille de position USD = -4.73 x 732.84 = -3466.33

Donc, tu peux acheter -4.73 avec un stoploss a 731.1472

Avec un position size USD de -3466.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.73 x -1.6928 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.73 x -3.3856999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -4.73
  • Taille de position USD -3466.33
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2797 % 121.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 736.2257
            [entry_price] => 732.84
            [stop_loss] => 730.97792
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 736.2257
            [entry_price] => 732.84
            [stop_loss] => 730.80864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 736.2257
            [entry_price] => 732.84
            [stop_loss] => 730.63936
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 736.2257
            [entry_price] => 732.84
            [stop_loss] => 730.3008
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8
            [max_drawdown] => 3.84
            [rr_ratio] => 0.73
            [high] => 735.64000000
            [low] => 729.00000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T18:13:21-05:00
            [end_at] => 2026-01-29T20:13:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8
            [max_drawdown] => 10.84
            [rr_ratio] => 0.26
            [high] => 735.64000000
            [low] => 722.00000000
            [mfe_pct] => 0.38
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T18:13:21-05:00
            [end_at] => 2026-01-30T01:13:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 743.34000000
            [high_after] => 735.64000000
            [low_before] => 732.70000000
            [low_after] => 722.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)