Long Trade on META 25 Nov 2025 at 03:17:41

Take profit at 616.1035 (0.11 %) and Stop Loss at 615.0632 (0.056 %)

Long Trade on META

The 25 Nov 2025 at 03:17:41

With 23.0699 META at 615.41$ per unit.

Position size of 14197.4406 $

Take profit at 616.1035 (0.11 %) and Stop Loss at 615.0632 (0.056 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.63
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 : -0.07811

15m : 0.163232

1H : -0.027785

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2311815748
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 616.063
  4. ema21 : 613.279
  5. ema50 : 607.377
  6. ema100 : 601.805
  7. price_ema9_diff : -0.00106043
  8. ema9_ema21_diff : 0.00453955
  9. ema21_ema50_diff : 0.00971746
  10. price_ema100_diff : 0.0226053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0630775
  14. ema_slope_21 : 0.092594
  15. ema_slope_50 : 0.0770086
  16. ema_slope_100 : 0.0551288
  17. rsi : 0.639237
  18. adx : 0.628726
  19. kc_percentage : 0.779357
  20. kc_width_percentage : 0.0108771
  21. volume_ema_diff : -0.648698
  22. volume_ema1 : 385941.48381396
  23. volume_ema2 : 1098605.7205929
  24. chop : 71.509
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 615.976
  29. ema21 : 616.427
  30. ema50 : 615.409
  31. ema100 : 612.151
  32. price_ema9_diff : -0.000918968
  33. ema9_ema21_diff : -0.000733141
  34. ema21_ema50_diff : 0.00165447
  35. price_ema100_diff : 0.00532361
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.022871
  39. ema_slope_21 : -0.00852227
  40. ema_slope_50 : 0.00728479
  41. ema_slope_100 : 0.0154929
  42. rsi : 0.388691
  43. adx : 0.264553
  44. kc_percentage : 0.00683269
  45. kc_width_percentage : 0.00332359
  46. volume_ema_diff : -0.853501
  47. volume_ema1 : 22920.277162851
  48. volume_ema2 : 156454.22965057
  49. chop : 34.1263
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 615.645
  54. ema21 : 616.019
  55. ema50 : 616.519
  56. ema100 : 616.622
  57. price_ema9_diff : -0.000383171
  58. ema9_ema21_diff : -0.000607033
  59. ema21_ema50_diff : -0.000810423
  60. price_ema100_diff : -0.00196586
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0101542
  64. ema_slope_21 : -0.0109531
  65. ema_slope_50 : -0.0071554
  66. ema_slope_100 : -0.0035045
  67. rsi : 0.306618
  68. adx : 0.418381
  69. kc_percentage : -0.121189
  70. kc_width_percentage : 0.00151849
  71. volume_ema_diff : -0.966584
  72. volume_ema1 : 1309.0623533683
  73. volume_ema2 : 39175.222094585
  74. chop : 42.1154
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87884.1
  80. 5m_price_ema100_diff:
    -0.00520293
  81. 5m_price:
    87426.9
  82. 5m_correlation_with_coin:
    -0.07811
  83. btc_indicators
  84. 15m_ema100:
    87694.1
  85. 15m_price_ema100_diff:
    -0.00304707
  86. 15m_price:
    87426.9
  87. 15m_correlation_with_coin:
    0.163232
  88. btc_indicators
  89. 1H_ema100:
    86549.3
  90. 1H_price_ema100_diff:
    0.010139
  91. 1H_price:
    87426.9
  92. 1H_correlation_with_coin:
    -0.027785
  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 03:00:00
                        [1] => 615.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.55127148099651
                [ms_dist_from_last_low_pct] => 0.0032512923887216
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.55759664466627
                [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 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 03:00:00
                        [1] => 615.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.55127148099651
                [ms_dist_from_last_low_pct] => 0.0032512923887216
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.55759664466627
                [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 22:05:00
                        [1] => 618.25
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 22:20:00
                        [1] => 616.68
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 22:30:00
                        [1] => 616.68
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 00:35:00
                        [1] => 618.57
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 01:15:00
                        [1] => 616.86
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 01:55:00
                        [1] => 616.91
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 02:25:00
                        [1] => 615.65
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 02:35:00
                        [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 03:10:00
                        [1] => 615.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16553604466227
                [ms_dist_from_last_low_pct] => 0.0032512923887216
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.16906720421367
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0768
0.01%
TP to Pivot Distance
2.4665
0.40%
DateTime Price Type
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 01:55:00 616.91 ↑ High
2025-11-25 02:25:00 615.65 ↓ Low
2025-11-25 02:35:00 615.65 ↓ Low
2025-11-25 02:55:00 616.18 ↑ High
2025-11-25 03:10:00 615.14 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.0232
2.61%
TP to Pivot Distance
2.4665
0.40%
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 03:00:00 615.14 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.6932
3.04%
TP to Pivot Distance
2.4665
0.40%
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 03:00:00 615.14 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
03:17:41
25 Nov 2025
03:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
615.41 615.0632 616.1035 2 645.78
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 615.41
  • Stop Loss: 615.0632
  • Take Profit: 616.1035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 615.0632 - 615.41 = -0.34679999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 615.41 - 616.1035 = -0.69350000000009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.69350000000009 / -0.34679999999992 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
14197.4406 100 23.0699 141.97
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 -0.34679999999992

Taille de position = 8 / -0.34679999999992 = -23.07

Taille de position USD = -23.07 x 615.41 = -14197.51

Donc, tu peux acheter -23.07 avec un stoploss a 615.0632

Avec un position size USD de -14197.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.07 x -0.34679999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.07 x -0.69350000000009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.07
  • Taille de position USD -14197.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.056 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0406 % 71.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 616.1036
            [stop_loss] => 615.0632
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 616.277
            [stop_loss] => 615.0632
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 616.4504
            [stop_loss] => 615.0632
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 616.6238
            [stop_loss] => 615.0632
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 616.7972
            [stop_loss] => 615.0632
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 616.9706
            [stop_loss] => 615.0632
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 617.144
            [stop_loss] => 615.0632
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 617.3174
            [stop_loss] => 615.0632
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 617.4908
            [stop_loss] => 615.0632
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 617.6642
            [stop_loss] => 615.0632
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 617.8376
            [stop_loss] => 615.0632
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.96000000000004
            [max_drawdown] => 3.14
            [rr_ratio] => 0.31
            [high] => 616.37000000
            [low] => 612.27000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T03:17:41-05:00
            [end_at] => 2025-11-25T05:17:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.04
            [max_drawdown] => 3.65
            [rr_ratio] => 4.12
            [high] => 630.45000000
            [low] => 611.76000000
            [mfe_pct] => 2.44
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T03:17:41-05:00
            [end_at] => 2025-11-25T10:17:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 618.57000000
            [high_after] => 626.52000000
            [low_before] => 615.14000000
            [low_after] => 611.76000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)