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Long Trade on META

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Long Trade on META 29 Jan 2026 at 19:28:38

Take profit at 733.2051 (0.38 %) and Stop Loss at 728.9975 (0.19 %)

Long Trade on META

The 29 Jan 2026 at 19:28:38

With 5.7039 META at 730.4$ per unit.

Position size of 4166.1349 $

Take profit at 733.2051 (0.38 %) and Stop Loss at 728.9975 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.82
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 : 0.147687

15m : 0.151337

1H : -0.070076

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.935031325
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 733.193
  4. ema21 : 726.72
  5. ema50 : 710.372
  6. ema100 : 694.659
  7. price_ema9_diff : -0.00381002
  8. ema9_ema21_diff : 0.0089073
  9. ema21_ema50_diff : 0.0230133
  10. price_ema100_diff : 0.0514505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.123245
  14. ema_slope_21 : 0.171702
  15. ema_slope_50 : 0.168451
  16. ema_slope_100 : 0.126851
  17. rsi : 0.581693
  18. adx : 0.545315
  19. kc_percentage : 0.607404
  20. kc_width_percentage : 0.0387068
  21. volume_ema_diff : -0.450248
  22. volume_ema1 : 427442.59523345
  23. volume_ema2 : 777520.00251021
  24. chop : 48.8177
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 733.288
  28. ema21 : 734.468
  29. ema50 : 732.516
  30. ema100 : 729.061
  31. price_ema9_diff : -0.00393953
  32. ema9_ema21_diff : -0.00160571
  33. ema21_ema50_diff : 0.00266394
  34. price_ema100_diff : 0.00183546
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0614074
  38. ema_slope_21 : -0.0209489
  39. ema_slope_50 : 0.00996605
  40. ema_slope_100 : 0.0155216
  41. rsi : 0.379992
  42. adx : 0.19383
  43. kc_percentage : 0.071841
  44. kc_width_percentage : 0.0129927
  45. volume_ema_diff : -0.878907
  46. volume_ema1 : 29045.7280167
  47. volume_ema2 : 239864.25260863
  48. chop : 48.7932
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 731.777
  52. ema21 : 733.182
  53. ema50 : 734.559
  54. ema100 : 733.607
  55. price_ema9_diff : -0.00188274
  56. ema9_ema21_diff : -0.00191626
  57. ema21_ema50_diff : -0.00187406
  58. price_ema100_diff : -0.00437271
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0259052
  62. ema_slope_21 : -0.0204995
  63. ema_slope_50 : -0.013024
  64. ema_slope_100 : -0.00241587
  65. rsi : 0.307092
  66. adx : 0.358511
  67. kc_percentage : -0.284602
  68. kc_width_percentage : 0.00469826
  69. volume_ema_diff : -0.776396
  70. volume_ema1 : 7304.9960475715
  71. volume_ema2 : 32669.384394862
  72. chop : 35.0956
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84434.9
  77. 5m_price_ema100_diff: 
    -0.00146212
  78. 5m_price: 
    84311.5
  79. 5m_correlation_with_coin: 
    0.147687
  80. btc_indicators
  81. 15m_ema100: 
    86292.6
  82. 15m_price_ema100_diff: 
    -0.0206322
  83. 15m_price: 
    84512.2
  84. 15m_correlation_with_coin: 
    0.151337
  85. btc_indicators
  86. 1H_ema100: 
    87515.3
  87. 1H_price_ema100_diff: 
    -0.0366089
  88. 1H_price: 
    84311.5
  89. 1H_correlation_with_coin: 
    -0.070076
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -1.701778459386
            [ms_dist_from_last_low_pct] => 0.11920747581596
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => -0.67288347561306
            [ms_dist_from_last_low_pct] => 0.11920747581596
            [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
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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] => -0.67288347561306
            [ms_dist_from_last_low_pct] => 0.11920747581596
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.79745690718258
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.8225
0.11%
TP to Pivot Distance
10.1349
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
-0.67%
Dist From Last Low Pct
0.12%
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
13.7075
1.88%
TP to Pivot Distance
12.8349
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
-1.70%
Dist From Last Low Pct
0.12%
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
61.4875
8.43%
TP to Pivot Distance
12.8349
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
19:28:38		 29 Jan 2026
20:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
730.4 728.9975 733.2051 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 730.4
  • Stop Loss: 728.9975
  • Take Profit: 733.2051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 728.9975 - 730.4 = -1.4025

  • Récompense (distance jusqu'au take profit):

    E - TP = 730.4 - 733.2051 = -2.8051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8051 / -1.4025 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
4166.1349 100 5.7039 41.66
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 -1.4025

Taille de position = 8 / -1.4025 = -5.7

Taille de position USD = -5.7 x 730.4 = -4163.28

Donc, tu peux acheter -5.7 avec un stoploss a 728.9975

Avec un position size USD de -4163.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.7 x -1.4025 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.7 x -2.8051 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.7
  • Taille de position USD -4163.28
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.371 % 193.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 733.2051
            [entry_price] => 730.4
            [stop_loss] => 728.85725
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 733.2051
            [entry_price] => 730.4
            [stop_loss] => 728.717
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 733.2051
            [entry_price] => 730.4
            [stop_loss] => 728.57675
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 733.2051
            [entry_price] => 730.4
            [stop_loss] => 728.29625
            [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] => 1.97
            [max_drawdown] => 7.55
            [rr_ratio] => 0.26
            [high] => 732.37000000
            [low] => 722.85000000
            [mfe_pct] => 0.27
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T19:28:38-05:00
            [end_at] => 2026-01-29T21:28:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.97
            [max_drawdown] => 8.4
            [rr_ratio] => 0.23
            [high] => 732.37000000
            [low] => 722.00000000
            [mfe_pct] => 0.27
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T19:28:38-05:00
            [end_at] => 2026-01-30T02:28:38-05:00
        )

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

)