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Long Trade on META

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Long Trade on META 25 Nov 2025 at 22:58:24

Take profit at 641.9916 (0.21 %) and Stop Loss at 639.9942 (0.1 %)

Long Trade on META

The 25 Nov 2025 at 22:58:24

With 12.0159 META at 640.66$ per unit.

Position size of 7698.1299 $

Take profit at 641.9916 (0.21 %) and Stop Loss at 639.9942 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.096887

15m : 0.145578

1H : 0.01945

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.4438549832
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 637.811
  4. ema21 : 631.235
  5. ema50 : 620.905
  6. ema100 : 612.494
  7. price_ema9_diff : 0.00446662
  8. ema9_ema21_diff : 0.0104163
  9. ema21_ema50_diff : 0.0166369
  10. price_ema100_diff : 0.0459843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.209946
  14. ema_slope_21 : 0.18455
  15. ema_slope_50 : 0.134767
  16. ema_slope_100 : 0.0902369
  17. rsi : 0.767084
  18. adx : 0.64323
  19. kc_percentage : 1.26382
  20. kc_width_percentage : 0.0182586
  21. volume_ema_diff : -0.92039
  22. volume_ema1 : 154574.49359408
  23. volume_ema2 : 1941661.2581745
  24. chop : 25.2405
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 641.437
  28. ema21 : 639.857
  29. ema50 : 635.453
  30. ema100 : 629.995
  31. price_ema9_diff : -0.00121203
  32. ema9_ema21_diff : 0.00246948
  33. ema21_ema50_diff : 0.00693059
  34. price_ema100_diff : 0.0169275
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0580687
  38. ema_slope_21 : 0.0534691
  39. ema_slope_50 : 0.0509924
  40. ema_slope_100 : 0.0422251
  41. rsi : 0.665543
  42. adx : 0.636056
  43. kc_percentage : 0.692822
  44. kc_width_percentage : 0.00530923
  45. volume_ema_diff : -0.982366
  46. volume_ema1 : 5265.414174482
  47. volume_ema2 : 298600.97657798
  48. chop : 31.6606
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 641.464
  52. ema21 : 641.647
  53. ema50 : 640.523
  54. ema100 : 638.729
  55. price_ema9_diff : -0.00125456
  56. ema9_ema21_diff : -0.000284059
  57. ema21_ema50_diff : 0.00175459
  58. price_ema100_diff : 0.0030222
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0145412
  62. ema_slope_21 : 0.000319578
  63. ema_slope_50 : 0.0101391
  64. ema_slope_100 : 0.0109948
  65. rsi : 0.395229
  66. adx : 0.32679
  67. kc_percentage : -0.0490854
  68. kc_width_percentage : 0.00285565
  69. volume_ema_diff : -0.384557
  70. volume_ema1 : 1706.8076941181
  71. volume_ema2 : 2773.3035723878
  72. chop : 23.4751
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87382.2
  77. 5m_price_ema100_diff: 
    -0.00376911
  78. 5m_price: 
    87052.9
  79. 5m_correlation_with_coin: 
    0.096887
  80. btc_indicators
  81. 15m_ema100: 
    87439.2
  82. 15m_price_ema100_diff: 
    -0.0024197
  83. 15m_price: 
    87227.7
  84. 15m_correlation_with_coin: 
    0.145578
  85. btc_indicators
  86. 1H_ema100: 
    86661.8
  87. 1H_price_ema100_diff: 
    0.00451236
  88. 1H_price: 
    87052.9
  89. 1H_correlation_with_coin: 
    0.01945
    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 13:00:00
                    [1] => 597.46
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-25 06:00:00
                    [1] => 611.76
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 21:00:00
                    [1] => 643.3
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46634540649775
            [ms_dist_from_last_low_pct] => 4.665228194063
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 5.155616581666
            [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] => 2025-11-25 00:30:00
                    [1] => 618.57
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 03:30:00
                    [1] => 616.37
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 04:15:00
                    [1] => 612.27
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 06:45:00
                    [1] => 611.76
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 09:30:00
                    [1] => 620.24
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 09:45:00
                    [1] => 630.45
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 15:45:00
                    [1] => 638.35
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 17:30:00
                    [1] => 635.77
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 21:45:00
                    [1] => 643.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 22:45:00
                    [1] => 640.25
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46634540649775
            [ms_dist_from_last_low_pct] => 0.0078094494338078
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.4763764154627
            [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] => 2025-11-25 17:05:00
                    [1] => 636.97
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 17:15:00
                    [1] => 636.97
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 17:35:00
                    [1] => 635.77
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 18:00:00
                    [1] => 636.77
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 18:10:00
                    [1] => 636.06
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 18:45:00
                    [1] => 637.27
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 18:50:00
                    [1] => 636.25
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 19:40:00
                    [1] => 638.03
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 21:50:00
                    [1] => 643.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 22:50:00
                    [1] => 640.25
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46634540649775
            [ms_dist_from_last_low_pct] => 0.0078094494338078
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.4763764154627
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.01%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2242
0.66%
TP to Pivot Distance
1.3084
0.20%
DateTime Price Type
2025-11-25 17:05:00 636.97 ↑ High
2025-11-25 17:15:00 636.97 ↑ High
2025-11-25 17:35:00 635.77 ↓ Low
2025-11-25 18:00:00 636.77 ↑ High
2025-11-25 18:10:00 636.06 ↓ Low
2025-11-25 18:45:00 637.27 ↑ High
2025-11-25 18:50:00 636.25 ↓ Low
2025-11-25 19:40:00 638.03 ↑ High
2025-11-25 21:50:00 643.3 ↑ High
2025-11-25 22:50:00 640.25 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.2342
4.41%
TP to Pivot Distance
1.3084
0.20%
DateTime Price Type
2025-11-25 00:30:00 618.57 ↑ High
2025-11-25 03:30:00 616.37 ↑ High
2025-11-25 04:15:00 612.27 ↓ Low
2025-11-25 06:45:00 611.76 ↓ Low
2025-11-25 09:30:00 620.24 ↓ Low
2025-11-25 09:45:00 630.45 ↑ High
2025-11-25 15:45:00 638.35 ↑ High
2025-11-25 17:30:00 635.77 ↓ Low
2025-11-25 21:45:00 643.3 ↑ High
2025-11-25 22:45:00 640.25 ↓ 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
4.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
43.6242
6.82%
TP to Pivot Distance
1.3084
0.20%
DateTime Price Type
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 06:00:00 611.76 ↓ Low
2025-11-25 21:00:00 643.3 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
22:58:24		 25 Nov 2025
23:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
640.66 639.9942 641.9916 2 653.71
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 640.66
  • Stop Loss: 639.9942
  • Take Profit: 641.9916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 639.9942 - 640.66 = -0.66579999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 640.66 - 641.9916 = -1.3316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3316 / -0.66579999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
7698.1299 100 12.0159 76.98
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 -0.66579999999999

Taille de position = 8 / -0.66579999999999 = -12.02

Taille de position USD = -12.02 x 640.66 = -7700.73

Donc, tu peux acheter -12.02 avec un stoploss a 639.9942

Avec un position size USD de -7700.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.02 x -0.66579999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.02 x -1.3316 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -12.02
  • Taille de position USD -7700.73
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1576 % 151.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 641.9916
            [entry_price] => 640.66
            [stop_loss] => 639.92762
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 641.9916
            [entry_price] => 640.66
            [stop_loss] => 639.86104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 641.9916
            [entry_price] => 640.66
            [stop_loss] => 639.79446
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 641.9916
            [entry_price] => 640.66
            [stop_loss] => 639.6613
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 1.66
            [rr_ratio] => 0.3
            [high] => 641.16000000
            [low] => 639.00000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T22:58:24-05:00
            [end_at] => 2025-11-26T00:58:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0700000000001
            [max_drawdown] => 1.66
            [rr_ratio] => 1.25
            [high] => 642.73000000
            [low] => 639.00000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T22:58:24-05:00
            [end_at] => 2025-11-26T05:58:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 643.30000000
            [high_after] => 642.73000000
            [low_before] => 636.57000000
            [low_after] => 639.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)