Long Trade on META 29 Jan 2026 at 19:24:45

Take profit at 733.2241 (0.41 %) and Stop Loss at 728.748 (0.2 %)

Long Trade on META

The 29 Jan 2026 at 19:24:45

With 5.3618 META at 730.24$ per unit.

Position size of 3915.4226 $

Take profit at 733.2241 (0.41 %) and Stop Loss at 728.748 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.8
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 : 0.169058

15m : -0.060443

1H : -0.045425

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.994685313
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 733.161
  4. ema21 : 726.705
  5. ema50 : 710.366
  6. ema100 : 694.656
  7. price_ema9_diff : -0.00398478
  8. ema9_ema21_diff : 0.00888346
  9. ema21_ema50_diff : 0.0230019
  10. price_ema100_diff : 0.0512249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.122876
  14. ema_slope_21 : 0.171532
  15. ema_slope_50 : 0.168376
  16. ema_slope_100 : 0.126812
  17. rsi : 0.579828
  18. adx : 0.545315
  19. kc_percentage : 0.602284
  20. kc_width_percentage : 0.0387153
  21. volume_ema_diff : -0.450266
  22. volume_ema1 : 427427.98723345
  23. volume_ema2 : 777518.28392198
  24. chop : 48.8177
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 733.288
  29. ema21 : 734.468
  30. ema50 : 732.516
  31. ema100 : 729.061
  32. price_ema9_diff : -0.00415773
  33. ema9_ema21_diff : -0.00160571
  34. ema21_ema50_diff : 0.00266394
  35. price_ema100_diff : 0.001616
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0614074
  39. ema_slope_21 : -0.0209489
  40. ema_slope_50 : 0.00996605
  41. ema_slope_100 : 0.0155216
  42. rsi : 0.379992
  43. adx : 0.19383
  44. kc_percentage : 0.054981
  45. kc_width_percentage : 0.0129955
  46. volume_ema_diff : -0.878907
  47. volume_ema1 : 29045.7280167
  48. volume_ema2 : 239864.25260863
  49. chop : 48.7932
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 732.122
  54. ema21 : 733.46
  55. ema50 : 734.694
  56. ema100 : 733.421
  57. price_ema9_diff : -0.00257086
  58. ema9_ema21_diff : -0.00182512
  59. ema21_ema50_diff : -0.00167903
  60. price_ema100_diff : -0.00433774
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0225036
  64. ema_slope_21 : -0.0185975
  65. ema_slope_50 : -0.0117043
  66. ema_slope_100 : -0.000892683
  67. rsi : 0.294794
  68. adx : 0.347449
  69. kc_percentage : -0.338037
  70. kc_width_percentage : 0.00512407
  71. volume_ema_diff : -0.692174
  72. volume_ema1 : 10935.582071357
  73. volume_ema2 : 35525.277297934
  74. chop : 35.4856
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84408.7
  80. 5m_price_ema100_diff:
    -4.47803E-5
  81. 5m_price:
    84405
  82. 5m_correlation_with_coin:
    0.169058
  83. btc_indicators
  84. 15m_ema100:
    86292.6
  85. 15m_price_ema100_diff:
    -0.0206322
  86. 15m_price:
    84512.2
  87. 15m_correlation_with_coin:
    -0.060443
  88. btc_indicators
  89. 1H_ema100:
    87517.1
  90. 1H_price_ema100_diff:
    -0.035561
  91. 1H_price:
    84405
  92. 1H_correlation_with_coin:
    -0.045425
  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] => -1.7623160330401
                [ms_dist_from_last_low_pct] => 0.0575484366008
                [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] => -0.7340547006688
                [ms_dist_from_last_low_pct] => 0.0575484366008
                [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] => -0.7340547006688
                [ms_dist_from_last_low_pct] => 0.0575484366008
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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
-0.73%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
1.0720
0.15%
TP to Pivot Distance
10.1159
1.38%
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
-0.73%
Dist From Last Low Pct
0.06%
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
13.4580
1.85%
TP to Pivot Distance
12.8159
1.75%
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
-1.76%
Dist From Last Low Pct
0.06%
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
61.2380
8.40%
TP to Pivot Distance
12.8159
1.75%
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
19:24:45
29 Jan 2026
20:15:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
730.24 728.748 733.2241 2 658.7
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 730.24
  • Stop Loss: 728.748
  • Take Profit: 733.2241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 728.748 - 730.24 = -1.492

  • Récompense (distance jusqu'au take profit):

    E - TP = 730.24 - 733.2241 = -2.9841

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9841 / -1.492 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3915.4226 100 5.3618 39.15
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 -1.492

Taille de position = 8 / -1.492 = -5.36

Taille de position USD = -5.36 x 730.24 = -3914.09

Donc, tu peux acheter -5.36 avec un stoploss a 728.748

Avec un position size USD de -3914.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.36 x -1.492 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.36 x -2.9841 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.36
  • Taille de position USD -3914.09
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3492 % 170.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 733.2241
            [entry_price] => 730.24
            [stop_loss] => 728.5988
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 733.2241
            [entry_price] => 730.24
            [stop_loss] => 728.4496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 733.2241
            [entry_price] => 730.24
            [stop_loss] => 728.3004
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 733.2241
            [entry_price] => 730.24
            [stop_loss] => 728.002
            [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] => 2.13
            [max_drawdown] => 7.0700000000001
            [rr_ratio] => 0.3
            [high] => 732.37000000
            [low] => 723.17000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T19:24:45-05:00
            [end_at] => 2026-01-29T21:24:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.13
            [max_drawdown] => 8.24
            [rr_ratio] => 0.26
            [high] => 732.37000000
            [low] => 722.00000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T19:24:45-05:00
            [end_at] => 2026-01-30T02:24:45-05:00
        )

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

)