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Long Trade on META

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Long Trade on META 20 Nov 2025 at 02:10:08

Take profit at 602.3421 (0.27 %) and Stop Loss at 599.9239 (0.13 %)

Long Trade on META

The 20 Nov 2025 at 02:10:08

With 9.9249 META at 600.73$ per unit.

Position size of 5962.1997 $

Take profit at 602.3421 (0.27 %) and Stop Loss at 599.9239 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.57
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 : -0.132106

15m : -0.043127

1H : -0.05918

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.5373676635
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 600.887
  4. ema21 : 598.682
  5. ema50 : 598.643
  6. ema100 : 601.158
  7. price_ema9_diff : -0.000261702
  8. ema9_ema21_diff : 0.00368204
  9. ema21_ema50_diff : 6.66032E-5
  10. price_ema100_diff : -0.000712627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.150431
  14. ema_slope_21 : 0.0712865
  15. ema_slope_50 : 0.0168804
  16. ema_slope_100 : -0.00278632
  17. rsi : 0.550907
  18. adx : 0.222137
  19. kc_percentage : 0.652003
  20. kc_width_percentage : 0.0213138
  21. volume_ema_diff : -0.888839
  22. volume_ema1 : 185907.38714221
  23. volume_ema2 : 1672419.8433273
  24. chop : 31.2522
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 601.951
  28. ema21 : 602.009
  29. ema50 : 599.704
  30. ema100 : 597.895
  31. price_ema9_diff : -0.00202963
  32. ema9_ema21_diff : -9.62039E-5
  33. ema21_ema50_diff : 0.00384363
  34. price_ema100_diff : 0.00474099
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0186798
  38. ema_slope_21 : 0.00796093
  39. ema_slope_50 : 0.0237348
  40. ema_slope_100 : 0.0175797
  41. rsi : 0.449405
  42. adx : 0.323244
  43. kc_percentage : 0.200657
  44. kc_width_percentage : 0.0074393
  45. volume_ema_diff : -0.611412
  46. volume_ema1 : 38886.520966348
  47. volume_ema2 : 100071.48341885
  48. chop : 61.4758
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 601.214
  52. ema21 : 601.919
  53. ema50 : 602.401
  54. ema100 : 601.583
  55. price_ema9_diff : -0.000806642
  56. ema9_ema21_diff : -0.00117087
  57. ema21_ema50_diff : -0.000799126
  58. price_ema100_diff : -0.00141888
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0285117
  62. ema_slope_21 : -0.0213033
  63. ema_slope_50 : -0.00966626
  64. ema_slope_100 : -0.00109896
  65. rsi : 0.335526
  66. adx : 0.309704
  67. kc_percentage : -0.0353208
  68. kc_width_percentage : 0.00355938
  69. volume_ema_diff : -0.826682
  70. volume_ema1 : 3384.8726502832
  71. volume_ema2 : 19529.885565017
  72. chop : 34.4249
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92059.9
  77. 5m_price_ema100_diff: 
    -0.00201945
  78. 5m_price: 
    91874
  79. 5m_correlation_with_coin: 
    -0.132106
  80. btc_indicators
  81. 15m_ema100: 
    91336.2
  82. 15m_price_ema100_diff: 
    0.00588802
  83. 15m_price: 
    91874
  84. 15m_correlation_with_coin: 
    -0.043127
  85. btc_indicators
  86. 1H_ema100: 
    92633.5
  87. 1H_price_ema100_diff: 
    -0.00819978
  88. 1H_price: 
    91874
  89. 1H_correlation_with_coin: 
    -0.05918
    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] => 600.59
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1306594690673
            [ms_dist_from_last_low_pct] => 0.024975440816527
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1688506302136
            [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 17:55:00
                    [1] => 594.99
                    [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
                )

            [8] => Array
                (
                    [0] => 2025-11-20 02:05:00
                    [1] => 600.59
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59569116722375
            [ms_dist_from_last_low_pct] => 0.024975440816527
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.014985264489905
            [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
-0.60%
Dist From Last Low Pct
0.02%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9339
0.82%
TP to Pivot Distance
5.2679
0.87%
DateTime Price Type
2025-11-19 17:55:00 594.99 ↓ 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
2025-11-20 02:05:00 600.59 ↓ 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
17.9839
3.00%
TP to Pivot Distance
5.2679
0.87%
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
-1.13%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.9839
3.00%
TP to Pivot Distance
5.2679
0.87%
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 02:00:00 600.59 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
02:10:08		 20 Nov 2025
03:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
600.73 599.9239 602.3421 2 641.23
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 600.73
  • Stop Loss: 599.9239
  • Take Profit: 602.3421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 599.9239 - 600.73 = -0.80610000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 600.73 - 602.3421 = -1.6120999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6120999999999 / -0.80610000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
5962.1997 100 9.9249 59.62
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 -0.80610000000001

Taille de position = 8 / -0.80610000000001 = -9.92

Taille de position USD = -9.92 x 600.73 = -5959.24

Donc, tu peux acheter -9.92 avec un stoploss a 599.9239

Avec un position size USD de -5959.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.92 x -0.80610000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.92 x -1.6120999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -9.92
  • Taille de position USD -5959.24
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0583 % 43.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 602.3422
            [stop_loss] => 599.9239
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 602.74525
            [stop_loss] => 599.9239
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 603.1483
            [stop_loss] => 599.9239
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 603.55135
            [stop_loss] => 599.9239
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 603.9544
            [stop_loss] => 599.9239
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 604.35745
            [stop_loss] => 599.9239
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 604.7605
            [stop_loss] => 599.9239
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 605.16355
            [stop_loss] => 599.9239
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 605.5666
            [stop_loss] => 599.9239
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 605.96965
            [stop_loss] => 599.9239
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 606.3727
            [stop_loss] => 599.9239
            [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] => 2.03
            [max_drawdown] => 1.28
            [rr_ratio] => 1.59
            [high] => 602.76000000
            [low] => 599.45000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T02:10:08-05:00
            [end_at] => 2025-11-20T04:10:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.49
            [max_drawdown] => 4.33
            [rr_ratio] => 0.81
            [high] => 604.22000000
            [low] => 596.40000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T02:10:08-05:00
            [end_at] => 2025-11-20T09:10:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 604.86000000
            [high_after] => 602.76000000
            [low_before] => 600.59000000
            [low_after] => 596.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)