Long Trade on META 29 Jan 2026 at 18:17:19

Take profit at 736.0339 (0.45 %) and Stop Loss at 731.138 (0.22 %)

Long Trade on META

The 29 Jan 2026 at 18:17:19

With 4.902 META at 732.77$ per unit.

Position size of 3592.0719 $

Take profit at 736.0339 (0.45 %) and Stop Loss at 731.138 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.79
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 : 0.162458

15m : -0.088789

1H : 0.084779

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.087981182
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 733.613
  4. ema21 : 726.226
  5. ema50 : 709.5
  6. ema100 : 693.909
  7. price_ema9_diff : -0.00115027
  8. ema9_ema21_diff : 0.0101728
  9. ema21_ema50_diff : 0.0235738
  10. price_ema100_diff : 0.0560017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.146731
  14. ema_slope_21 : 0.18603
  15. ema_slope_50 : 0.174254
  16. ema_slope_100 : 0.128869
  17. rsi : 0.612088
  18. adx : 0.554453
  19. kc_percentage : 0.701413
  20. kc_width_percentage : 0.0396944
  21. volume_ema_diff : -0.279828
  22. volume_ema1 : 578211.46130018
  23. volume_ema2 : 802880.72657738
  24. chop : 48.7393
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 734.92
  29. ema21 : 735.378
  30. ema50 : 732.66
  31. ema100 : 729.98
  32. price_ema9_diff : -0.00292664
  33. ema9_ema21_diff : -0.000622347
  34. ema21_ema50_diff : 0.00370962
  35. price_ema100_diff : 0.003822
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0375487
  39. ema_slope_21 : 0.0045596
  40. ema_slope_50 : 0.0236057
  41. ema_slope_100 : 0.019271
  42. rsi : 0.434813
  43. adx : 0.181478
  44. kc_percentage : 0.224846
  45. kc_width_percentage : 0.0132068
  46. volume_ema_diff : -0.904406
  47. volume_ema1 : 26121.887774125
  48. volume_ema2 : 273260.4034493
  49. chop : 57.1376
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 733.921
  54. ema21 : 735.125
  55. ema50 : 735.836
  56. ema100 : 733.985
  57. price_ema9_diff : -0.00156861
  58. ema9_ema21_diff : -0.00163778
  59. ema21_ema50_diff : -0.000966379
  60. price_ema100_diff : -0.00165593
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0284403
  64. ema_slope_21 : -0.0259763
  65. ema_slope_50 : -0.0114663
  66. ema_slope_100 : 0.000785874
  67. rsi : 0.336137
  68. adx : 0.437311
  69. kc_percentage : -0.0951378
  70. kc_width_percentage : 0.00521195
  71. volume_ema_diff : -0.912618
  72. volume_ema1 : 5014.6929624984
  73. volume_ema2 : 57388.692062875
  74. chop : 60.532
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84643.2
  80. 5m_price_ema100_diff:
    -0.00203093
  81. 5m_price:
    84471.3
  82. 5m_correlation_with_coin:
    0.162458
  83. btc_indicators
  84. 15m_ema100:
    86427.4
  85. 15m_price_ema100_diff:
    -0.0226338
  86. 15m_price:
    84471.3
  87. 15m_correlation_with_coin:
    -0.088789
  88. btc_indicators
  89. 1H_ema100:
    87589.9
  90. 1H_price_ema100_diff:
    -0.0356049
  91. 1H_price:
    84471.3
  92. 1H_correlation_with_coin:
    0.084779
  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] => 732.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.386983076385
                [ms_dist_from_last_low_pct] => 0.077819949212235
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.485405346367
                [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 18:15:00
                        [1] => 732.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.386983076385
                [ms_dist_from_last_low_pct] => 0.077819949212235
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.485405346367
                [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 18:15:00
                        [1] => 732.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.386983076385
                [ms_dist_from_last_low_pct] => 0.077819949212235
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.35223766485541
                [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
-1.39%
Dist From Last Low Pct
0.08%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.8480
2.17%
TP to Pivot Distance
7.3061
0.99%
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 18:15:00 732.46 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.8480
2.17%
TP to Pivot Distance
10.0061
1.36%
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 18:15:00 732.46 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
63.6280
8.70%
TP to Pivot Distance
10.0061
1.36%
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 18:00:00 732.46 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
18:17:19
29 Jan 2026
19:10:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
732.77 731.138 736.0339 2 645.78
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 732.77
  • Stop Loss: 731.138
  • Take Profit: 736.0339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 731.138 - 732.77 = -1.6319999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 732.77 - 736.0339 = -3.2639

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2639 / -1.6319999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
3592.0719 100 4.902 35.92
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 -1.6319999999999

Taille de position = 8 / -1.6319999999999 = -4.9

Taille de position USD = -4.9 x 732.77 = -3590.57

Donc, tu peux acheter -4.9 avec un stoploss a 731.138

Avec un position size USD de -3590.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.9 x -1.6319999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.9 x -3.2639 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -4.9
  • Taille de position USD -3590.57
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2702 % 121.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 736.0339
            [entry_price] => 732.77
            [stop_loss] => 730.9748
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 736.0339
            [entry_price] => 732.77
            [stop_loss] => 730.8116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 736.0339
            [entry_price] => 732.77
            [stop_loss] => 730.6484
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 736.0339
            [entry_price] => 732.77
            [stop_loss] => 730.322
            [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] => 2.87
            [max_drawdown] => 5.0799999999999
            [rr_ratio] => 0.56
            [high] => 735.64000000
            [low] => 727.69000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T18:17:19-05:00
            [end_at] => 2026-01-29T20:17:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.87
            [max_drawdown] => 10.77
            [rr_ratio] => 0.27
            [high] => 735.64000000
            [low] => 722.00000000
            [mfe_pct] => 0.39
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T18:17:19-05:00
            [end_at] => 2026-01-30T01:17:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 743.34000000
            [high_after] => 735.64000000
            [low_before] => 732.46000000
            [low_after] => 722.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)