Long Trade on META 25 Nov 2025 at 03:07:58

Take profit at 616.2794 (0.1 %) and Stop Loss at 615.3353 (0.051 %)

Long Trade on META

The 25 Nov 2025 at 03:07:58

With 25.4195 META at 615.65$ per unit.

Position size of 15649.535 $

Take profit at 616.2794 (0.1 %) and Stop Loss at 615.3353 (0.051 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.096669

15m : -0.116627

1H : -0.038884

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.2098124111
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 616.111
  4. ema21 : 613.301
  5. ema50 : 607.386
  6. ema100 : 601.81
  7. price_ema9_diff : -0.000748719
  8. ema9_ema21_diff : 0.00458208
  9. ema21_ema50_diff : 0.00973773
  10. price_ema100_diff : 0.022996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0637317
  14. ema_slope_21 : 0.0928938
  15. ema_slope_50 : 0.0771389
  16. ema_slope_100 : 0.055195
  17. rsi : 0.650364
  18. adx : 0.633817
  19. kc_percentage : 0.821597
  20. kc_width_percentage : 0.0105415
  21. volume_ema_diff : -0.649559
  22. volume_ema1 : 384954.72071396
  23. volume_ema2 : 1098489.6308164
  24. chop : 71.4639
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 616.211
  29. ema21 : 616.572
  30. ema50 : 615.433
  31. ema100 : 612.131
  32. price_ema9_diff : -0.00091134
  33. ema9_ema21_diff : -0.000585432
  34. ema21_ema50_diff : 0.00185098
  35. price_ema100_diff : 0.0057473
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0169714
  39. ema_slope_21 : -0.00465316
  40. ema_slope_50 : 0.00948938
  41. ema_slope_100 : 0.0166436
  42. rsi : 0.395699
  43. adx : 0.256523
  44. kc_percentage : 0.032313
  45. kc_width_percentage : 0.00319404
  46. volume_ema_diff : -0.795828
  47. volume_ema1 : 33291.084310943
  48. volume_ema2 : 163054.25034187
  49. chop : 40.4848
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 615.836
  54. ema21 : 616.17
  55. ema50 : 616.618
  56. ema100 : 616.655
  57. price_ema9_diff : -0.000302175
  58. ema9_ema21_diff : -0.000543365
  59. ema21_ema50_diff : -0.000725614
  60. price_ema100_diff : -0.0016301
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0119812
  64. ema_slope_21 : -0.0117776
  65. ema_slope_50 : -0.00713805
  66. ema_slope_100 : -0.00328142
  67. rsi : 0.289228
  68. adx : 0.42212
  69. kc_percentage : -0.106487
  70. kc_width_percentage : 0.00132127
  71. volume_ema_diff : -0.968969
  72. volume_ema1 : 1313.4453450788
  73. volume_ema2 : 42327.64842946
  74. chop : 38.2494
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87918.9
  80. 5m_price_ema100_diff:
    -0.00577708
  81. 5m_price:
    87411
  82. 5m_correlation_with_coin:
    -0.096669
  83. btc_indicators
  84. 15m_ema100:
    87640.7
  85. 15m_price_ema100_diff:
    -0.00262193
  86. 15m_price:
    87411
  87. 15m_correlation_with_coin:
    -0.116627
  88. btc_indicators
  89. 1H_ema100:
    86549
  90. 1H_price_ema100_diff:
    0.00995902
  91. 1H_price:
    87411
  92. 1H_correlation_with_coin:
    -0.038884
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 597.46
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 13:00:00
                        [1] => 597.46
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 14:00:00
                        [1] => 597.46
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 15:00:00
                        [1] => 597.46
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 17:00:00
                        [1] => 597.46
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 597.46
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 602.84
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 06:00:00
                        [1] => 596.37
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 00:00:00
                        [1] => 618.57
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 02:00:00
                        [1] => 615.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47205651745155
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.47429546008285
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-24 10:45:00
                        [1] => 616
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 12:30:00
                        [1] => 616.65
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 13:45:00
                        [1] => 614.05
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 14:00:00
                        [1] => 616.98
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 15:45:00
                        [1] => 617.27
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 16:00:00
                        [1] => 613.93
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 22:00:00
                        [1] => 618.25
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 00:30:00
                        [1] => 618.57
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 02:15:00
                        [1] => 615.65
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 02:45:00
                        [1] => 615.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.47205651745155
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-24 22:20:00
                        [1] => 616.68
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 22:30:00
                        [1] => 616.68
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 00:35:00
                        [1] => 618.57
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 01:15:00
                        [1] => 616.86
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 01:55:00
                        [1] => 616.91
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 02:25:00
                        [1] => 615.65
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 02:35:00
                        [1] => 615.65
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 02:45:00
                        [1] => 615.65
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 02:55:00
                        [1] => 616.18
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 03:05:00
                        [1] => 615.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.086013827128432
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.086087874604073
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3147
0.05%
TP to Pivot Distance
2.2906
0.37%
DateTime Price Type
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 01:55:00 616.91 ↑ High
2025-11-25 02:25:00 615.65 ↓ Low
2025-11-25 02:35:00 615.65 ↓ Low
2025-11-25 02:45:00 615.65 ↓ Low
2025-11-25 02:55:00 616.18 ↑ High
2025-11-25 03:05:00 615.65 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4053
0.23%
TP to Pivot Distance
2.2906
0.37%
DateTime Price Type
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 02:15:00 615.65 ↓ Low
2025-11-25 02:45:00 615.65 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.9653
3.08%
TP to Pivot Distance
2.2906
0.37%
DateTime Price Type
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
2025-11-25 02:00:00 615.65 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
03:07:58
25 Nov 2025
03:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
615.65 615.3353 616.2794 2 640.86
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 615.65
  • Stop Loss: 615.3353
  • Take Profit: 616.2794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 615.3353 - 615.65 = -0.31470000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 615.65 - 616.2794 = -0.62940000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.62940000000003 / -0.31470000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
15649.535 100 25.4195 156.50
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 -0.31470000000002

Taille de position = 8 / -0.31470000000002 = -25.42

Taille de position USD = -25.42 x 615.65 = -15649.82

Donc, tu peux acheter -25.42 avec un stoploss a 615.3353

Avec un position size USD de -15649.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.42 x -0.31470000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.42 x -0.62940000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25.42
  • Taille de position USD -15649.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.051 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0828 % 162.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 616.2794
            [entry_price] => 615.65
            [stop_loss] => 615.30383
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 616.2794
            [entry_price] => 615.65
            [stop_loss] => 615.27236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 616.2794
            [entry_price] => 615.65
            [stop_loss] => 615.24089
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 616.2794
            [entry_price] => 615.65
            [stop_loss] => 615.17795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.72000000000003
            [max_drawdown] => 3.38
            [rr_ratio] => 0.21
            [high] => 616.37000000
            [low] => 612.27000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T03:07:58-05:00
            [end_at] => 2025-11-25T05:07:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.8
            [max_drawdown] => 3.89
            [rr_ratio] => 3.8
            [high] => 630.45000000
            [low] => 611.76000000
            [mfe_pct] => 2.4
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T03:07:58-05:00
            [end_at] => 2025-11-25T10:07:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 618.57000000
            [high_after] => 626.52000000
            [low_before] => 615.65000000
            [low_after] => 611.76000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)