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Long Trade on META

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Long Trade on META 25 Nov 2025 at 04:05:38

Take profit at 615.1429 (0.18 %) and Stop Loss at 613.4436 (0.092 %)

Long Trade on META

The 25 Nov 2025 at 04:05:38

With 14.1232 META at 614.01$ per unit.

Position size of 8671.7986 $

Take profit at 615.1429 (0.18 %) and Stop Loss at 613.4436 (0.092 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.85
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 : 0.031645

15m : -0.002403

1H : 0.047532

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.3776286975
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 615.523
  4. ema21 : 613.278
  5. ema50 : 607.639
  6. ema100 : 602.274
  7. price_ema9_diff : -0.00245813
  8. ema9_ema21_diff : 0.00365924
  9. ema21_ema50_diff : 0.00928086
  10. price_ema100_diff : 0.0194859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0459435
  14. ema_slope_21 : 0.0819124
  15. ema_slope_50 : 0.0726801
  16. ema_slope_100 : 0.0525719
  17. rsi : 0.579494
  18. adx : 0.602316
  19. kc_percentage : 0.573069
  20. kc_width_percentage : 0.011032
  21. volume_ema_diff : 0.332844
  22. volume_ema1 : 1742160.8179315
  23. volume_ema2 : 1307099.7858173
  24. chop : 70.5145
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 615.468
  28. ema21 : 616.089
  29. ema50 : 615.386
  30. ema100 : 612.389
  31. price_ema9_diff : -0.00236957
  32. ema9_ema21_diff : -0.00100839
  33. ema21_ema50_diff : 0.00114272
  34. price_ema100_diff : 0.002647
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.028478
  38. ema_slope_21 : -0.0146663
  39. ema_slope_50 : 0.00267841
  40. ema_slope_100 : 0.0124369
  41. rsi : 0.33299
  42. adx : 0.277818
  43. kc_percentage : -0.224604
  44. kc_width_percentage : 0.00462315
  45. volume_ema_diff : 2.81914
  46. volume_ema1 : 1491066.3972026
  47. volume_ema2 : 390418.66216186
  48. chop : 27.7745
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 614.913
  52. ema21 : 615.45
  53. ema50 : 616.091
  54. ema100 : 616.41
  55. price_ema9_diff : -0.00146859
  56. ema9_ema21_diff : -0.000873133
  57. ema21_ema50_diff : -0.00104102
  58. price_ema100_diff : -0.00389439
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0124902
  62. ema_slope_21 : -0.00974428
  63. ema_slope_50 : -0.00723773
  64. ema_slope_100 : -0.00422067
  65. rsi : 0.277482
  66. adx : 0.349837
  67. kc_percentage : -0.353886
  68. kc_width_percentage : 0.00268263
  69. volume_ema_diff : 1.12229
  70. volume_ema1 : 538067.49274538
  71. volume_ema2 : 253530.74557137
  72. chop : 21.1464
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87763.7
  77. 5m_price_ema100_diff: 
    -0.00936098
  78. 5m_price: 
    86942.2
  79. 5m_correlation_with_coin: 
    0.031645
  80. btc_indicators
  81. 15m_ema100: 
    87597.6
  82. 15m_price_ema100_diff: 
    -0.00748253
  83. 15m_price: 
    86942.2
  84. 15m_correlation_with_coin: 
    -0.002403
  85. btc_indicators
  86. 1H_ema100: 
    86466.4
  87. 1H_price_ema100_diff: 
    0.00550208
  88. 1H_price: 
    86942.2
  89. 1H_correlation_with_coin: 
    0.047532
    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 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 04:00:00
                    [1] => 613.59
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.74365067817709
            [ms_dist_from_last_low_pct] => 0.061930605127201
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.81161687771965
            [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] => 2025-11-24 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 03:30:00
                    [1] => 616.37
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 04:00:00
                    [1] => 613.59
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38937651086198
            [ms_dist_from_last_low_pct] => 0.061930605127201
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.45307126908847
            [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] => 2025-11-24 22:30:00
                    [1] => 616.68
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-25 01:55:00
                    [1] => 616.91
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 02:25:00
                    [1] => 615.65
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 02:35:00
                    [1] => 615.65
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 02:55:00
                    [1] => 616.18
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 03:10:00
                    [1] => 615.14
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 03:40:00
                    [1] => 616.37
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 04:05:00
                    [1] => 613.59
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38937651086198
            [ms_dist_from_last_low_pct] => 0.061930605127201
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.45307126908847
            [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
-0.39%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1464
0.02%
TP to Pivot Distance
3.4271
0.56%
DateTime Price Type
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
2025-11-25 03:40:00 616.37 ↑ High
2025-11-25 04:05:00 613.59 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1464
0.02%
TP to Pivot Distance
3.4271
0.56%
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 03:30:00 616.37 ↑ High
2025-11-25 04:00:00 613.59 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.0736
2.78%
TP to Pivot Distance
3.4271
0.56%
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 04:00:00 613.59 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
04:05:38		 25 Nov 2025
04:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
614.01 613.4436 615.1429 2 653.59
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 614.01
  • Stop Loss: 613.4436
  • Take Profit: 615.1429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 613.4436 - 614.01 = -0.56640000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 614.01 - 615.1429 = -1.1329000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1329000000001 / -0.56640000000004 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
8671.7986 100 14.1232 86.72
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 -0.56640000000004

Taille de position = 8 / -0.56640000000004 = -14.12

Taille de position USD = -14.12 x 614.01 = -8669.82

Donc, tu peux acheter -14.12 avec un stoploss a 613.4436

Avec un position size USD de -8669.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.12 x -0.56640000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.12 x -1.1329000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.12
  • Taille de position USD -8669.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.092 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1466 % 159 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 615.1429
            [entry_price] => 614.01
            [stop_loss] => 613.38696
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 615.1429
            [entry_price] => 614.01
            [stop_loss] => 613.33032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 615.1429
            [entry_price] => 614.01
            [stop_loss] => 613.27368
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 615.1429
            [entry_price] => 614.01
            [stop_loss] => 613.1604
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46000000000004
            [max_drawdown] => 1.74
            [rr_ratio] => 0.26
            [high] => 614.47000000
            [low] => 612.27000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T04:05:38-05:00
            [end_at] => 2025-11-25T06:05:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.44
            [max_drawdown] => 2.25
            [rr_ratio] => 7.31
            [high] => 630.45000000
            [low] => 611.76000000
            [mfe_pct] => 2.68
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T04:05:38-05:00
            [end_at] => 2025-11-25T11:05:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 618.57000000
            [high_after] => 630.45000000
            [low_before] => 613.59000000
            [low_after] => 611.76000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)