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Long Trade on META

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Long Trade on META 20 Nov 2025 at 02:00:37

Take profit at 602.5432 (0.28 %) and Stop Loss at 600.0634 (0.14 %)

Long Trade on META

The 20 Nov 2025 at 02:00:37

With 9.6779 META at 600.89$ per unit.

Position size of 5815.3648 $

Take profit at 602.5432 (0.28 %) and Stop Loss at 600.0634 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.345116

15m : 0.192821

1H : -0.250813

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.5510826533
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 600.919
  4. ema21 : 598.697
  5. ema50 : 598.649
  6. ema100 : 601.161
  7. price_ema9_diff : -4.86811E-5
  8. ema9_ema21_diff : 0.0037111
  9. ema21_ema50_diff : 8.04185E-5
  10. price_ema100_diff : -0.000451742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.150883
  14. ema_slope_21 : 0.0714907
  15. ema_slope_50 : 0.016968
  16. ema_slope_100 : -0.00274242
  17. rsi : 0.554354
  18. adx : 0.222436
  19. kc_percentage : 0.666641
  20. kc_width_percentage : 0.0208821
  21. volume_ema_diff : -0.890858
  22. volume_ema1 : 182487.00634221
  23. volume_ema2 : 1672017.4455861
  24. chop : 31.2206
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 601.983
  28. ema21 : 602.024
  29. ema50 : 599.71
  30. ema100 : 597.898
  31. price_ema9_diff : -0.00181689
  32. ema9_ema21_diff : -6.72085E-5
  33. ema21_ema50_diff : 0.00385738
  34. price_ema100_diff : 0.00500327
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0182378
  38. ema_slope_21 : 0.00816247
  39. ema_slope_50 : 0.0238222
  40. ema_slope_100 : 0.017624
  41. rsi : 0.457752
  42. adx : 0.320733
  43. kc_percentage : 0.216828
  44. kc_width_percentage : 0.00701129
  45. volume_ema_diff : -0.644161
  46. volume_ema1 : 35466.140166348
  47. volume_ema2 : 99669.085677675
  48. chop : 62.2984
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 601.495
  52. ema21 : 602.173
  53. ema50 : 602.528
  54. ema100 : 601.522
  55. price_ema9_diff : -0.00100708
  56. ema9_ema21_diff : -0.00112493
  57. ema21_ema50_diff : -0.000589879
  58. price_ema100_diff : -0.0010517
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0290303
  62. ema_slope_21 : -0.0198858
  63. ema_slope_50 : -0.00800518
  64. ema_slope_100 : 0.000377724
  65. rsi : 0.346528
  66. adx : 0.320883
  67. kc_percentage : -0.0585439
  68. kc_width_percentage : 0.00370079
  69. volume_ema_diff : -0.886291
  70. volume_ema1 : 2535.4694964706
  71. volume_ema2 : 22297.949330919
  72. chop : 33.9431
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92066.5
  77. 5m_price_ema100_diff: 
    -0.00138505
  78. 5m_price: 
    91939
  79. 5m_correlation_with_coin: 
    0.345116
  80. btc_indicators
  81. 15m_ema100: 
    91337.4
  82. 15m_price_ema100_diff: 
    0.00658549
  83. 15m_price: 
    91939
  84. 15m_correlation_with_coin: 
    0.192821
  85. btc_indicators
  86. 1H_ema100: 
    92634.8
  87. 1H_price_ema100_diff: 
    -0.00751189
  88. 1H_price: 
    91939
  89. 1H_correlation_with_coin: 
    -0.250813
    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] => 2025-11-17 15:00:00
                    [1] => 596.64
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 20:00:00
                    [1] => 603
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 584.88
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 14:00:00
                    [1] => 603.91
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 22:00:00
                    [1] => 600
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 594.46
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 06:00:00
                    [1] => 601.69
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 581.94
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 20:00:00
                    [1] => 607.61
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 02:00:00
                    [1] => 600.38
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.104326788565
            [ms_dist_from_last_low_pct] => 0.086611812518735
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2042373163663
            [ms_bos_up] => 1
            [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] => 2025-11-19 06:15:00
                    [1] => 601.69
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 07:00:00
                    [1] => 597.13
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 09:30:00
                    [1] => 588.29
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:30:00
                    [1] => 581.94
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 13:45:00
                    [1] => 587.62
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 14:30:00
                    [1] => 583.72
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 20:30:00
                    [1] => 607.61
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 22:15:00
                    [1] => 604.86
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 23:15:00
                    [1] => 602.42
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 02:00:00
                    [1] => 600.59
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.68114935687597
            [ms_dist_from_last_low_pct] => 0.024975440816527
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.30470037796166
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-19 17:45:00
                    [1] => 593.58
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 19:15:00
                    [1] => 601.6
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 20:30:00
                    [1] => 607.61
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 21:20:00
                    [1] => 602.22
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 22:15:00
                    [1] => 604.86
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 23:25:00
                    [1] => 602.42
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 00:05:00
                    [1] => 604.34
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 01:30:00
                    [1] => 600.68
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57748949266969
            [ms_dist_from_last_low_pct] => 0.028301258573629
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.60930944929082
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.03%
Bars Since Swing High
23 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4834
1.08%
TP to Pivot Distance
5.0668
0.84%
DateTime Price Type
2025-11-19 17:45:00 593.58 ↓ Low
2025-11-19 19:15:00 601.6 ↑ High
2025-11-19 20:30:00 607.61 ↑ High
2025-11-19 21:20:00 602.22 ↓ Low
2025-11-19 22:15:00 604.86 ↑ High
2025-11-19 23:25:00 602.42 ↓ Low
2025-11-20 00:05:00 604.34 ↑ High
2025-11-20 01:30:00 600.68 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.02%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.1234
3.02%
TP to Pivot Distance
5.0668
0.84%
DateTime Price Type
2025-11-19 06:15:00 601.69 ↑ High
2025-11-19 07:00:00 597.13 ↓ Low
2025-11-19 09:30:00 588.29 ↓ Low
2025-11-19 12:30:00 581.94 ↓ Low
2025-11-19 13:45:00 587.62 ↑ High
2025-11-19 14:30:00 583.72 ↓ Low
2025-11-19 20:30:00 607.61 ↑ High
2025-11-19 22:15:00 604.86 ↑ High
2025-11-19 23:15:00 602.42 ↓ Low
2025-11-20 02:00:00 600.59 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.1234
3.02%
TP to Pivot Distance
5.0668
0.84%
DateTime Price Type
2025-11-17 15:00:00 596.64 ↓ Low
2025-11-17 20:00:00 603 ↑ High
2025-11-18 10:00:00 584.88 ↓ Low
2025-11-18 14:00:00 603.91 ↑ High
2025-11-18 22:00:00 600 ↑ High
2025-11-19 00:00:00 594.46 ↓ Low
2025-11-19 06:00:00 601.69 ↑ High
2025-11-19 12:00:00 581.94 ↓ Low
2025-11-19 20:00:00 607.61 ↑ High
2025-11-20 02:00:00 600.38 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
02:00:37		 20 Nov 2025
03:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
600.89 600.0634 602.5432 2 643.85
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 600.89
  • Stop Loss: 600.0634
  • Take Profit: 602.5432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 600.0634 - 600.89 = -0.82659999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 600.89 - 602.5432 = -1.6532

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6532 / -0.82659999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
5815.3648 100 9.6779 58.15
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 -0.82659999999998

Taille de position = 8 / -0.82659999999998 = -9.68

Taille de position USD = -9.68 x 600.89 = -5816.62

Donc, tu peux acheter -9.68 avec un stoploss a 600.0634

Avec un position size USD de -5816.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.68 x -0.82659999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.68 x -1.6532 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.68
  • Taille de position USD -5816.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0849 % 61.7 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 602.5432
            [stop_loss] => 600.0634
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 602.9565
            [stop_loss] => 600.0634
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 603.3698
            [stop_loss] => 600.0634
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 603.7831
            [stop_loss] => 600.0634
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 604.1964
            [stop_loss] => 600.0634
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 604.6097
            [stop_loss] => 600.0634
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 605.023
            [stop_loss] => 600.0634
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 605.4363
            [stop_loss] => 600.0634
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 605.8496
            [stop_loss] => 600.0634
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 606.2629
            [stop_loss] => 600.0634
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 606.6762
            [stop_loss] => 600.0634
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.87
            [max_drawdown] => 0.75
            [rr_ratio] => 2.49
            [high] => 602.76000000
            [low] => 600.14000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T02:00:37-05:00
            [end_at] => 2025-11-20T04:00:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.33
            [max_drawdown] => 4.49
            [rr_ratio] => 0.74
            [high] => 604.22000000
            [low] => 596.40000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T02:00:37-05:00
            [end_at] => 2025-11-20T09:00:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 604.86000000
            [high_after] => 602.76000000
            [low_before] => 600.68000000
            [low_after] => 596.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)