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Long Trade on META

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Long Trade on META 25 Nov 2025 at 01:47:25

Take profit at 617.4331 (0.095 %) and Stop Loss at 616.5584 (0.047 %)

Long Trade on META

The 25 Nov 2025 at 01:47:25

With 27.4387 META at 616.85$ per unit.

Position size of 16925.575 $

Take profit at 617.4331 (0.095 %) and Stop Loss at 616.5584 (0.047 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.06
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.61
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 : -0.027792

15m : -0.085394

1H : -0.018344

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1943725206
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 616.344
  4. ema21 : 612.799
  5. ema50 : 606.692
  6. ema100 : 601.232
  7. price_ema9_diff : 0.000819715
  8. ema9_ema21_diff : 0.00578576
  9. ema21_ema50_diff : 0.0100653
  10. price_ema100_diff : 0.025976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0984014
  14. ema_slope_21 : 0.11236
  15. ema_slope_50 : 0.0836218
  16. ema_slope_100 : 0.0575099
  17. rsi : 0.707836
  18. adx : 0.635919
  19. kc_percentage : 1.01495
  20. kc_width_percentage : 0.0118329
  21. volume_ema_diff : -0.336073
  22. volume_ema1 : 785420.60578975
  23. volume_ema2 : 1182992.8947759
  24. chop : 65.3196
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 617.233
  28. ema21 : 617.1
  29. ema50 : 615.391
  30. ema100 : 611.886
  31. price_ema9_diff : -0.000620696
  32. ema9_ema21_diff : 0.000215135
  33. ema21_ema50_diff : 0.0027765
  34. price_ema100_diff : 0.0081119
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00384542
  38. ema_slope_21 : 0.00836257
  39. ema_slope_50 : 0.0171141
  40. ema_slope_100 : 0.0206173
  41. rsi : 0.497103
  42. adx : 0.253267
  43. kc_percentage : 0.35451
  44. kc_width_percentage : 0.00310922
  45. volume_ema_diff : -0.14925
  46. volume_ema1 : 162747.02750081
  47. volume_ema2 : 191298.47398258
  48. chop : 59.5369
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 617.013
  52. ema21 : 617.265
  53. ema50 : 617.23
  54. ema100 : 616.827
  55. price_ema9_diff : -0.000265205
  56. ema9_ema21_diff : -0.000407586
  57. ema21_ema50_diff : 5.57182E-5
  58. price_ema100_diff : 3.58517E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.014623
  62. ema_slope_21 : -0.00769633
  63. ema_slope_50 : -0.00161557
  64. ema_slope_100 : 0.000820472
  65. rsi : 0.350686
  66. adx : 0.40129
  67. kc_percentage : -0.107035
  68. kc_width_percentage : 0.00108042
  69. volume_ema_diff : -0.838165
  70. volume_ema1 : 11613.574761249
  71. volume_ema2 : 71762.128264305
  72. chop : 42.35
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88116.4
  77. 5m_price_ema100_diff: 
    -0.00271374
  78. 5m_price: 
    87877.3
  79. 5m_correlation_with_coin: 
    -0.027792
  80. btc_indicators
  81. 15m_ema100: 
    87650
  82. 15m_price_ema100_diff: 
    0.0025925
  83. 15m_price: 
    87877.3
  84. 15m_correlation_with_coin: 
    -0.085394
  85. btc_indicators
  86. 1H_ema100: 
    86463.1
  87. 1H_price_ema100_diff: 
    0.0163552
  88. 1H_price: 
    87877.3
  89. 1H_correlation_with_coin: 
    -0.018344
    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] => -0.27806068836187
            [ms_dist_from_last_low_pct] => 3.4341096970002
            [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 01:45:00
                    [1] => 616.85
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27806068836187
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.27883602172328
            [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 19:50:00
                    [1] => 616.15
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-25 01:45:00
                    [1] => 616.85
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27806068836187
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.0016211396611803
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

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

SL & TP Pivot Distance:

SL to Pivot Distance
0.4084
0.07%
TP to Pivot Distance
1.1369
0.18%
DateTime Price Type
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
2025-11-25 01:45:00 616.85 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 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
17.5184
2.84%
TP to Pivot Distance
1.1369
0.18%
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 01:45:00 616.85 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.43%
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
20.1884
3.27%
TP to Pivot Distance
1.1369
0.18%
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
01:47:25		 25 Nov 2025
02:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
616.85 616.5584 617.4331 2 644.85
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 616.85
  • Stop Loss: 616.5584
  • Take Profit: 617.4331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 616.5584 - 616.85 = -0.29160000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 616.85 - 617.4331 = -0.58309999999994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.58309999999994 / -0.29160000000002 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
16925.575 100 27.4387 169.26
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 -0.29160000000002

Taille de position = 8 / -0.29160000000002 = -27.43

Taille de position USD = -27.43 x 616.85 = -16920.2

Donc, tu peux acheter -27.43 avec un stoploss a 616.5584

Avec un position size USD de -16920.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.43 x -0.29160000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.43 x -0.58309999999994 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -27.43
  • Taille de position USD -16920.2
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.095 % 16 $
SL % Target SL $ Target
0.047 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1913 % 404.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 617.4331
            [entry_price] => 616.85
            [stop_loss] => 616.52924
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 617.4331
            [entry_price] => 616.85
            [stop_loss] => 616.50008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 617.4331
            [entry_price] => 616.85
            [stop_loss] => 616.47092
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 617.4331
            [entry_price] => 616.85
            [stop_loss] => 616.4126
            [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] => 0.059999999999945
            [max_drawdown] => 1.74
            [rr_ratio] => 0.03
            [high] => 616.91000000
            [low] => 615.11000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T01:47:25-05:00
            [end_at] => 2025-11-25T03:47:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.8
            [max_drawdown] => 5.09
            [rr_ratio] => 1.73
            [high] => 625.65000000
            [low] => 611.76000000
            [mfe_pct] => 1.43
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T01:47:25-05:00
            [end_at] => 2025-11-25T08:47:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 618.57000000
            [high_after] => 620.80000000
            [low_before] => 616.68000000
            [low_after] => 611.76000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)