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Long Trade on META

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Long Trade on META 25 Nov 2025 at 01:21:28

Take profit at 617.7046 (0.13 %) and Stop Loss at 616.4677 (0.067 %)

Long Trade on META

The 25 Nov 2025 at 01:21:28

With 19.4044 META at 616.88$ per unit.

Position size of 11970.2043 $

Take profit at 617.7046 (0.13 %) and Stop Loss at 616.4677 (0.067 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.025768

15m : -0.064521

1H : 0.028843

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2748513376
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 616.35
  4. ema21 : 612.801
  5. ema50 : 606.693
  6. ema100 : 601.232
  7. price_ema9_diff : 0.000858645
  8. ema9_ema21_diff : 0.00579107
  9. ema21_ema50_diff : 0.0100679
  10. price_ema100_diff : 0.0260249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0984835
  14. ema_slope_21 : 0.112398
  15. ema_slope_50 : 0.0836382
  16. ema_slope_100 : 0.0575182
  17. rsi : 0.709284
  18. adx : 0.636031
  19. kc_percentage : 1.01895
  20. kc_width_percentage : 0.0118259
  21. volume_ema_diff : -0.339003
  22. volume_ema1 : 781661.87762308
  23. volume_ema2 : 1182550.6914622
  24. chop : 65.3188
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 617.439
  28. ema21 : 617.149
  29. ema50 : 615.272
  30. ema100 : 611.713
  31. price_ema9_diff : -0.00090554
  32. ema9_ema21_diff : 0.00047003
  33. ema21_ema50_diff : 0.00304936
  34. price_ema100_diff : 0.00844587
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00757787
  38. ema_slope_21 : 0.0107448
  39. ema_slope_50 : 0.018767
  40. ema_slope_100 : 0.0214811
  41. rsi : 0.500512
  42. adx : 0.279326
  43. kc_percentage : 0.369377
  44. kc_width_percentage : 0.00380716
  45. volume_ema_diff : 0.733208
  46. volume_ema1 : 358122.59227682
  47. volume_ema2 : 206624.04685463
  48. chop : 60.96
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 617.299
  52. ema21 : 617.502
  53. ema50 : 617.308
  54. ema100 : 616.818
  55. price_ema9_diff : -0.000679941
  56. ema9_ema21_diff : -0.000328517
  57. ema21_ema50_diff : 0.000314352
  58. price_ema100_diff : 9.96938E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0104273
  62. ema_slope_21 : -0.00209827
  63. ema_slope_50 : 0.0017923
  64. ema_slope_100 : 0.0027145
  65. rsi : 0.354616
  66. adx : 0.38612
  67. kc_percentage : -0.07037
  68. kc_width_percentage : 0.00176263
  69. volume_ema_diff : -0.29242
  70. volume_ema1 : 61937.026689068
  71. volume_ema2 : 87533.65534683
  72. chop : 30.9962
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88151.4
  77. 5m_price_ema100_diff: 
    -0.000973292
  78. 5m_price: 
    88065.7
  79. 5m_correlation_with_coin: 
    -0.025768
  80. btc_indicators
  81. 15m_ema100: 
    87732.9
  82. 15m_price_ema100_diff: 
    0.00381281
  83. 15m_price: 
    88067.5
  84. 15m_correlation_with_coin: 
    -0.064521
  85. btc_indicators
  86. 1H_ema100: 
    86466.9
  87. 1H_price_ema100_diff: 
    0.0184902
  88. 1H_price: 
    88065.7
  89. 1H_correlation_with_coin: 
    0.028843
    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] => 2025-11-23 11:00:00
                    [1] => 597.46
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 12:00:00
                    [1] => 597.46
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 13:00:00
                    [1] => 597.46
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 14:00:00
                    [1] => 597.46
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 15:00:00
                    [1] => 597.46
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 17:00:00
                    [1] => 597.46
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 597.46
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 21:00:00
                    [1] => 602.84
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 06:00:00
                    [1] => 596.37
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 00:00:00
                    [1] => 618.57
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27321079263463
            [ms_dist_from_last_low_pct] => 3.4391401311266
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.7225212535842
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-24 09:15:00
                    [1] => 599.04
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 10:45:00
                    [1] => 616
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 12:30:00
                    [1] => 616.65
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 13:45:00
                    [1] => 614.05
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 14:00:00
                    [1] => 616.98
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 15:45:00
                    [1] => 617.27
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 16:00:00
                    [1] => 613.93
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 22:00:00
                    [1] => 618.25
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 00:30:00
                    [1] => 618.57
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 01:15:00
                    [1] => 616.86
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27321079263463
            [ms_dist_from_last_low_pct] => 0.0032422267613367
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.27721038809455
            [ms_bos_up] => 1
            [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] => 2025-11-24 19:40:00
                    [1] => 616.15
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 19:50:00
                    [1] => 616.15
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 20:00:00
                    [1] => 616.15
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 20:45:00
                    [1] => 617.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 21:05:00
                    [1] => 616.32
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 22:05:00
                    [1] => 618.25
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 22:20:00
                    [1] => 616.68
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 22:30:00
                    [1] => 616.68
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 00:35:00
                    [1] => 618.57
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 01:15:00
                    [1] => 616.86
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27321079263463
            [ms_dist_from_last_low_pct] => 0.0032422267613367
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.27721038809455
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3177
0.05%
TP to Pivot Distance
0.8654
0.14%
DateTime Price Type
2025-11-24 19:40:00 616.15 ↓ Low
2025-11-24 19:50:00 616.15 ↓ Low
2025-11-24 20:00:00 616.15 ↓ Low
2025-11-24 20:45:00 617.6 ↑ High
2025-11-24 21:05:00 616.32 ↓ Low
2025-11-24 22:05:00 618.25 ↑ High
2025-11-24 22:20:00 616.68 ↓ Low
2025-11-24 22:30:00 616.68 ↓ Low
2025-11-25 00:35:00 618.57 ↑ High
2025-11-25 01:15:00 616.86 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.4277
2.83%
TP to Pivot Distance
0.8654
0.14%
DateTime Price Type
2025-11-24 09:15:00 599.04 ↓ Low
2025-11-24 10:45:00 616 ↑ High
2025-11-24 12:30:00 616.65 ↑ High
2025-11-24 13:45:00 614.05 ↓ Low
2025-11-24 14:00:00 616.98 ↑ High
2025-11-24 15:45:00 617.27 ↑ High
2025-11-24 16:00:00 613.93 ↓ Low
2025-11-24 22:00:00 618.25 ↑ High
2025-11-25 00:30:00 618.57 ↑ High
2025-11-25 01:15:00 616.86 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.0977
3.26%
TP to Pivot Distance
0.8654
0.14%
DateTime Price Type
2025-11-23 11:00:00 597.46 ↓ Low
2025-11-23 12:00:00 597.46 ↑ High
2025-11-23 13:00:00 597.46 ↓ Low
2025-11-23 14:00:00 597.46 ↑ High
2025-11-23 15:00:00 597.46 ↓ Low
2025-11-23 17:00:00 597.46 ↓ Low
2025-11-23 19:00:00 597.46 ↓ Low
2025-11-23 21:00:00 602.84 ↑ High
2025-11-24 06:00:00 596.37 ↓ Low
2025-11-25 00:00:00 618.57 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
01:21:28		 25 Nov 2025
02:05:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
616.88 616.4677 617.7046 2 647.84
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 616.88
  • Stop Loss: 616.4677
  • Take Profit: 617.7046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 616.4677 - 616.88 = -0.41229999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 616.88 - 617.7046 = -0.82460000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.82460000000003 / -0.41229999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
11970.2043 100 19.4044 119.70
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 -0.41229999999996

Taille de position = 8 / -0.41229999999996 = -19.4

Taille de position USD = -19.4 x 616.88 = -11967.47

Donc, tu peux acheter -19.4 avec un stoploss a 616.4677

Avec un position size USD de -11967.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.4 x -0.41229999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.4 x -0.82460000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.4
  • Taille de position USD -11967.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1961 % 293.56 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 617.7046
            [entry_price] => 616.88
            [stop_loss] => 616.42647
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 617.7046
            [entry_price] => 616.88
            [stop_loss] => 616.38524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 617.7046
            [entry_price] => 616.88
            [stop_loss] => 616.34401
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 617.7046
            [entry_price] => 616.88
            [stop_loss] => 616.26155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999973
            [max_drawdown] => 1.74
            [rr_ratio] => 0.02
            [high] => 616.91000000
            [low] => 615.14000000
            [mfe_pct] => 0
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T01:21:28-05:00
            [end_at] => 2025-11-25T03:21:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.88
            [max_drawdown] => 5.12
            [rr_ratio] => 1.34
            [high] => 623.76000000
            [low] => 611.76000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T01:21:28-05:00
            [end_at] => 2025-11-25T08:21:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 618.57000000
            [high_after] => 616.91000000
            [low_before] => 616.68000000
            [low_after] => 611.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)