Long Trade on META 25 Nov 2025 at 23:46:33

Take profit at 640.5525 (0.21 %) and Stop Loss at 638.5687 (0.1 %)

Long Trade on META

The 25 Nov 2025 at 23:46:33

With 12.0982 META at 639.23$ per unit.

Position size of 7733.5567 $

Take profit at 640.5525 (0.21 %) and Stop Loss at 638.5687 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.53
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 : 0.028466

15m : -0.11431

1H : -0.112688

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.4408355404
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 638.037
  4. ema21 : 631.932
  5. ema50 : 621.606
  6. ema100 : 612.986
  7. price_ema9_diff : 0.0018693
  8. ema9_ema21_diff : 0.00965983
  9. ema21_ema50_diff : 0.016612
  10. price_ema100_diff : 0.0428131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.194983
  14. ema_slope_21 : 0.179994
  15. ema_slope_50 : 0.134813
  16. ema_slope_100 : 0.0912758
  17. rsi : 0.722436
  18. adx : 0.638324
  19. kc_percentage : 1.09878
  20. kc_width_percentage : 0.0178211
  21. volume_ema_diff : -0.938539
  22. volume_ema1 : 114712.05130717
  23. volume_ema2 : 1866430.9949801
  24. chop : 34.1086
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 640.575
  29. ema21 : 639.912
  30. ema50 : 636.128
  31. ema100 : 630.737
  32. price_ema9_diff : -0.00210027
  33. ema9_ema21_diff : 0.00103638
  34. ema21_ema50_diff : 0.00594761
  35. price_ema100_diff : 0.0134649
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0146052
  39. ema_slope_21 : 0.0322736
  40. ema_slope_50 : 0.0415874
  41. ema_slope_100 : 0.0381111
  42. rsi : 0.500074
  43. adx : 0.508332
  44. kc_percentage : 0.285173
  45. kc_width_percentage : 0.00569626
  46. volume_ema_diff : -0.964989
  47. volume_ema1 : 8961.287315124
  48. volume_ema2 : 255957.6246562
  49. chop : 43.9712
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 640.344
  54. ema21 : 640.879
  55. ema50 : 640.553
  56. ema100 : 639.42
  57. price_ema9_diff : -0.00174045
  58. ema9_ema21_diff : -0.00083524
  59. ema21_ema50_diff : 0.0005097
  60. price_ema100_diff : -0.000297622
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0203874
  64. ema_slope_21 : -0.0126454
  65. ema_slope_50 : -0.00042306
  66. ema_slope_100 : 0.00390936
  67. rsi : 0.290286
  68. adx : 0.300215
  69. kc_percentage : -0.400521
  70. kc_width_percentage : 0.00283056
  71. volume_ema_diff : 0.582162
  72. volume_ema1 : 5317.6016432699
  73. volume_ema2 : 3360.9706509443
  74. chop : 22.7164
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87409.8
  80. 5m_price_ema100_diff:
    -0.0015265
  81. 5m_price:
    87276.4
  82. 5m_correlation_with_coin:
    0.028466
  83. btc_indicators
  84. 15m_ema100:
    87456.1
  85. 15m_price_ema100_diff:
    -0.00205504
  86. 15m_price:
    87276.4
  87. 15m_correlation_with_coin:
    -0.11431
  88. btc_indicators
  89. 1H_ema100:
    86735.1
  90. 1H_price_ema100_diff:
    0.00623997
  91. 1H_price:
    87276.4
  92. 1H_correlation_with_coin:
    -0.112688
  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] => -0.62801181408363
                [ms_dist_from_last_low_pct] => 4.4952268863607
                [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 23:45:00
                        [1] => 639
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.62801181408363
                [ms_dist_from_last_low_pct] => 0.040688575899842
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.67292644757433
                [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 23:45:00
                        [1] => 639
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29633788757876
                [ms_dist_from_last_low_pct] => 0.040688575899842
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.33802816901408
                [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
-0.30%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.7987
0.44%
TP to Pivot Distance
2.7475
0.43%
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 23:45:00 639 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.8087
4.20%
TP to Pivot Distance
2.7475
0.43%
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 23:45:00 639 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
4.50%
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
42.1987
6.61%
TP to Pivot Distance
2.7475
0.43%
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
23:46:33
26 Nov 2025
00:15:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
639.23 638.5687 640.5525 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 639.23
  • Stop Loss: 638.5687
  • Take Profit: 640.5525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 638.5687 - 639.23 = -0.66129999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 639.23 - 640.5525 = -1.3225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3225 / -0.66129999999998 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
7733.5567 100 12.0982 77.34
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 -0.66129999999998

Taille de position = 8 / -0.66129999999998 = -12.1

Taille de position USD = -12.1 x 639.23 = -7734.68

Donc, tu peux acheter -12.1 avec un stoploss a 638.5687

Avec un position size USD de -7734.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.1 x -0.66129999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.1 x -1.3225 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.1
  • Taille de position USD -7734.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
16 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 640.5526
            [stop_loss] => 638.5687
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 640.88325
            [stop_loss] => 638.5687
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 641.2139
            [stop_loss] => 638.5687
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 641.54455
            [stop_loss] => 638.5687
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 641.8752
            [stop_loss] => 638.5687
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 642.20585
            [stop_loss] => 638.5687
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 02:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 642.5365
            [stop_loss] => 638.5687
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8299999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 641.06000000
            [low] => 639.23000000
            [mfe_pct] => 0.29
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T23:46:33-05:00
            [end_at] => 2025-11-26T01:46:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 642.73000000
            [low] => 639.23000000
            [mfe_pct] => 0.55
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T23:46:33-05:00
            [end_at] => 2025-11-26T06:46:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 643.30000000
            [high_after] => 642.73000000
            [low_before] => 637.30000000
            [low_after] => 639.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)