Long Trade on META 29 Jan 2026 at 19:15:47

Take profit at 733.7266 (0.4 %) and Stop Loss at 729.3217 (0.2 %)

Long Trade on META

The 29 Jan 2026 at 19:15:47

With 5.4484 META at 730.79$ per unit.

Position size of 3981.6272 $

Take profit at 733.7266 (0.4 %) and Stop Loss at 729.3217 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.74
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.175127

15m : 0.089795

1H : -0.034753

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.9788828759
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 733.271
  4. ema21 : 726.755
  5. ema50 : 710.387
  6. ema100 : 694.667
  7. price_ema9_diff : -0.00338413
  8. ema9_ema21_diff : 0.00896541
  9. ema21_ema50_diff : 0.0230412
  10. price_ema100_diff : 0.0520002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.124144
  14. ema_slope_21 : 0.172117
  15. ema_slope_50 : 0.168634
  16. ema_slope_100 : 0.126945
  17. rsi : 0.586291
  18. adx : 0.547529
  19. kc_percentage : 0.621553
  20. kc_width_percentage : 0.0381552
  21. volume_ema_diff : -0.46162
  22. volume_ema1 : 418002.54600012
  23. volume_ema2 : 776409.40848276
  24. chop : 48.7941
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 733.458
  29. ema21 : 734.545
  30. ema50 : 732.55
  31. ema100 : 729.078
  32. price_ema9_diff : -0.00363867
  33. ema9_ema21_diff : -0.00147931
  34. ema21_ema50_diff : 0.0027238
  35. price_ema100_diff : 0.00234725
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0594897
  39. ema_slope_21 : -0.0200743
  40. ema_slope_50 : 0.0103457
  41. ema_slope_100 : 0.0157143
  42. rsi : 0.397234
  43. adx : 0.190821
  44. kc_percentage : 0.0875435
  45. kc_width_percentage : 0.0124548
  46. volume_ema_diff : -0.912033
  47. volume_ema1 : 21017.0197167
  48. volume_ema2 : 238919.69869098
  49. chop : 51.8264
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 732.762
  54. ema21 : 733.86
  55. ema50 : 734.916
  56. ema100 : 733.553
  57. price_ema9_diff : -0.00269218
  58. ema9_ema21_diff : -0.00149551
  59. ema21_ema50_diff : -0.00143741
  60. price_ema100_diff : -0.00376738
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0137437
  64. ema_slope_21 : -0.0146044
  65. ema_slope_50 : -0.00982346
  66. ema_slope_100 : 0.000130651
  67. rsi : 0.297256
  68. adx : 0.329868
  69. kc_percentage : -0.324152
  70. kc_width_percentage : 0.00497577
  71. volume_ema_diff : -0.83045
  72. volume_ema1 : 6279.5654070358
  73. volume_ema2 : 37036.682847563
  74. chop : 42.5548
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84425.1
  80. 5m_price_ema100_diff:
    0.000952532
  81. 5m_price:
    84505.6
  82. 5m_correlation_with_coin:
    0.175127
  83. btc_indicators
  84. 15m_ema100:
    86292.4
  85. 15m_price_ema100_diff:
    -0.0207072
  86. 15m_price:
    84505.6
  87. 15m_correlation_with_coin:
    0.089795
  88. btc_indicators
  89. 1H_ema100:
    87519.1
  90. 1H_price_ema100_diff:
    -0.0344334
  91. 1H_price:
    84505.6
  92. 1H_correlation_with_coin:
    -0.034753
  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 19:00:00
                        [1] => 729.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8026744154761
                [ms_dist_from_last_low_pct] => 0.016442410457374
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8525115781974
                [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] => 2026-01-29 01:00:00
                        [1] => 719.13
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 02:30:00
                        [1] => 722.45
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 03:30:00
                        [1] => 717.91
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 04:15:00
                        [1] => 726.15
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 09:30:00
                        [1] => 746.04
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 10:30:00
                        [1] => 715.29
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 13:45:00
                        [1] => 741.37
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 15:45:00
                        [1] => 743.34
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 18:45:00
                        [1] => 735.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 19:15:00
                        [1] => 729.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.77483551737262
                [ms_dist_from_last_low_pct] => 0.016442410457374
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.79745690718258
                [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] => 2026-01-29 12:50:00
                        [1] => 731.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 13:50:00
                        [1] => 741.37
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 14:35:00
                        [1] => 737
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 15:10:00
                        [1] => 740.19
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 15:40:00
                        [1] => 737.62
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 15:55:00
                        [1] => 743.34
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 16:20:00
                        [1] => 735.04
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 18:15:00
                        [1] => 732.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 18:45:00
                        [1] => 735.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 19:15:00
                        [1] => 729.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.77483551737262
                [ms_dist_from_last_low_pct] => 0.016442410457374
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.79745690718258
                [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
-0.77%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4983
0.07%
TP to Pivot Distance
9.6134
1.31%
DateTime Price Type
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
2026-01-29 18:45:00 735.64 ↑ High
2026-01-29 19:15:00 729.82 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.0317
1.92%
TP to Pivot Distance
12.3134
1.68%
DateTime Price Type
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 18:45:00 735.64 ↑ High
2026-01-29 19:15:00 729.82 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
61.8117
8.48%
TP to Pivot Distance
12.3134
1.68%
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 19:00:00 729.82 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
19:15:47
29 Jan 2026
20:05:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
730.79 729.3217 733.7266 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 730.79
  • Stop Loss: 729.3217
  • Take Profit: 733.7266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 729.3217 - 730.79 = -1.4683

  • Récompense (distance jusqu'au take profit):

    E - TP = 730.79 - 733.7266 = -2.9366

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9366 / -1.4683 = 2

📌 Position Size

Amount Margin Quantity Leverage
3981.6272 100 5.4484 39.82
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 -1.4683

Taille de position = 8 / -1.4683 = -5.45

Taille de position USD = -5.45 x 730.79 = -3982.81

Donc, tu peux acheter -5.45 avec un stoploss a 729.3217

Avec un position size USD de -3982.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.45 x -1.4683 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.45 x -2.9366 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.45
  • Taille de position USD -3982.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.223 % 111 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 733.7266
            [entry_price] => 730.79
            [stop_loss] => 729.17487
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 733.7266
            [entry_price] => 730.79
            [stop_loss] => 729.02804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 733.7266
            [entry_price] => 730.79
            [stop_loss] => 728.88121
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 733.7266
            [entry_price] => 730.79
            [stop_loss] => 728.58755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.58
            [max_drawdown] => 6.28
            [rr_ratio] => 0.25
            [high] => 732.37000000
            [low] => 724.51000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T19:15:47-05:00
            [end_at] => 2026-01-29T21:15:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.58
            [max_drawdown] => 8.79
            [rr_ratio] => 0.18
            [high] => 732.37000000
            [low] => 722.00000000
            [mfe_pct] => 0.22
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T19:15:47-05:00
            [end_at] => 2026-01-30T02:15:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 743.34000000
            [high_after] => 732.37000000
            [low_before] => 729.82000000
            [low_after] => 722.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)