Long Trade on META 25 Nov 2025 at 23:37:23

Take profit at 641.5264 (0.2 %) and Stop Loss at 639.6268 (0.099 %)

Long Trade on META

The 25 Nov 2025 at 23:37:23

With 12.6345 META at 640.26$ per unit.

Position size of 8089.3883 $

Take profit at 641.5264 (0.2 %) and Stop Loss at 639.6268 (0.099 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.060771

15m : 0.139853

1H : -0.061333

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4221233863
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 638.243
  4. ema21 : 632.026
  5. ema50 : 621.647
  6. ema100 : 613.006
  7. price_ema9_diff : 0.00315974
  8. ema9_ema21_diff : 0.00983619
  9. ema21_ema50_diff : 0.0166965
  10. price_ema100_diff : 0.0444587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.197736
  14. ema_slope_21 : 0.181255
  15. ema_slope_50 : 0.135363
  16. ema_slope_100 : 0.0915561
  17. rsi : 0.754657
  18. adx : 0.641944
  19. kc_percentage : 1.19648
  20. kc_width_percentage : 0.0173863
  21. volume_ema_diff : -0.939993
  22. volume_ema1 : 111979.5567405
  23. volume_ema2 : 1866109.5250311
  24. chop : 34.0691
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 641.091
  29. ema21 : 640.062
  30. ema50 : 636.035
  31. ema100 : 630.57
  32. price_ema9_diff : -0.00129736
  33. ema9_ema21_diff : 0.00160845
  34. ema21_ema50_diff : 0.00633059
  35. price_ema100_diff : 0.0153654
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0293291
  39. ema_slope_21 : 0.0400893
  40. ema_slope_50 : 0.0452244
  41. ema_slope_100 : 0.0398973
  42. rsi : 0.610956
  43. adx : 0.564319
  44. kc_percentage : 0.524956
  45. kc_width_percentage : 0.00498898
  46. volume_ema_diff : -0.984322
  47. volume_ema1 : 4160.7263060194
  48. volume_ema2 : 265389.82515238
  49. chop : 46.4432
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 640.864
  54. ema21 : 641.186
  55. ema50 : 640.628
  56. ema100 : 639.284
  57. price_ema9_diff : -0.000943095
  58. ema9_ema21_diff : -0.00050238
  59. ema21_ema50_diff : 0.000870533
  60. price_ema100_diff : 0.00152631
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0190491
  64. ema_slope_21 : -0.0105112
  65. ema_slope_50 : 0.00159982
  66. ema_slope_100 : 0.00548886
  67. rsi : 0.374858
  68. adx : 0.278419
  69. kc_percentage : -0.0386214
  70. kc_width_percentage : 0.00266359
  71. volume_ema_diff : 1.25954
  72. volume_ema1 : 6708.6753973572
  73. volume_ema2 : 2969.0333544327
  74. chop : 29.7508
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87372
  80. 5m_price_ema100_diff:
    -0.000971759
  81. 5m_price:
    87287.1
  82. 5m_correlation_with_coin:
    0.060771
  83. btc_indicators
  84. 15m_ema100:
    87418
  85. 15m_price_ema100_diff:
    -0.00213609
  86. 15m_price:
    87231.3
  87. 15m_correlation_with_coin:
    0.139853
  88. btc_indicators
  89. 1H_ema100:
    86735.3
  90. 1H_price_ema100_diff:
    0.00636087
  91. 1H_price:
    87287.1
  92. 1H_correlation_with_coin:
    -0.061333
  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 14:00:00
                        [1] => 597.46
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 16:00:00
                        [1] => 597.46
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 18:00:00
                        [1] => 597.46
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [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] => -0.51764340121249
                [ms_dist_from_last_low_pct] => 4.6112854714267
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 5.155616581666
                [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] => 2025-11-25 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 23:30:00
                        [1] => 639.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.51764340121249
                [ms_dist_from_last_low_pct] => 0.050027358711803
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.57062456030641
                [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] => 2025-11-25 17:35:00
                        [1] => 635.77
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 636.77
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 18:10:00
                        [1] => 636.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 18:45:00
                        [1] => 637.27
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 18:50:00
                        [1] => 636.25
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 19:40:00
                        [1] => 638.03
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 21:50:00
                        [1] => 643.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 22:50:00
                        [1] => 640.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 23:30:00
                        [1] => 641.16
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 23:35:00
                        [1] => 639.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18560109800985
                [ms_dist_from_last_low_pct] => 0.050027358711803
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.23606659892128
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.19%
Dist From Last Low Pct
0.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.8568
0.60%
TP to Pivot Distance
1.7736
0.28%
DateTime Price Type
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
2025-11-25 23:30:00 641.16 ↑ High
2025-11-25 23:35:00 639.65 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.8668
4.36%
TP to Pivot Distance
1.7736
0.28%
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 23:30:00 639.65 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
4.61%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 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
43.2568
6.76%
TP to Pivot Distance
1.7736
0.28%
DateTime Price Type
2025-11-23 12:00:00 597.46 ↑ High
2025-11-23 14:00:00 597.46 ↑ High
2025-11-23 16:00:00 597.46 ↓ Low
2025-11-23 18:00:00 597.46 ↓ Low
2025-11-23 20:00:00 597.46 ↓ 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
23:37:23
25 Nov 2025
23:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
640.26 639.6268 641.5264 2 656.84
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 640.26
  • Stop Loss: 639.6268
  • Take Profit: 641.5264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 639.6268 - 640.26 = -0.63319999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 640.26 - 641.5264 = -1.2664

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2664 / -0.63319999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
8089.3883 100 12.6345 80.89
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 -0.63319999999999

Taille de position = 8 / -0.63319999999999 = -12.63

Taille de position USD = -12.63 x 640.26 = -8086.48

Donc, tu peux acheter -12.63 avec un stoploss a 639.6268

Avec un position size USD de -8086.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.63 x -0.63319999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.63 x -1.2664 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -12.63
  • Taille de position USD -8086.48
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.099 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1968 % 198.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 641.5264
            [entry_price] => 640.26
            [stop_loss] => 639.56348
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 641.5264
            [entry_price] => 640.26
            [stop_loss] => 639.50016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 641.5264
            [entry_price] => 640.26
            [stop_loss] => 639.43684
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 641.5264
            [entry_price] => 640.26
            [stop_loss] => 639.3102
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.79999999999995
            [max_drawdown] => 1.26
            [rr_ratio] => 0.63
            [high] => 641.06000000
            [low] => 639.00000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T23:37:23-05:00
            [end_at] => 2025-11-26T01:37:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.47
            [max_drawdown] => 1.26
            [rr_ratio] => 1.96
            [high] => 642.73000000
            [low] => 639.00000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T23:37:23-05:00
            [end_at] => 2025-11-26T06:37:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 643.30000000
            [high_after] => 642.73000000
            [low_before] => 637.30000000
            [low_after] => 639.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)