Long Trade on META 25 Nov 2025 at 23:55:40

Take profit at 640.4902 (0.18 %) and Stop Loss at 638.7499 (0.091 %)

Long Trade on META

The 25 Nov 2025 at 23:55:40

With 13.7904 META at 639.33$ per unit.

Position size of 8816.6138 $

Take profit at 640.4902 (0.18 %) and Stop Loss at 638.7499 (0.091 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.65
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 : 0.07757

15m : 0.045822

1H : -0.028268

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.3867425837
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 638.057
  4. ema21 : 631.942
  5. ema50 : 621.61
  6. ema100 : 612.988
  7. price_ema9_diff : 0.00199463
  8. ema9_ema21_diff : 0.00967696
  9. ema21_ema50_diff : 0.0166202
  10. price_ema100_diff : 0.0429729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.19525
  14. ema_slope_21 : 0.180116
  15. ema_slope_50 : 0.134866
  16. ema_slope_100 : 0.091303
  17. rsi : 0.725443
  18. adx : 0.638324
  19. kc_percentage : 1.10672
  20. kc_width_percentage : 0.0178183
  21. volume_ema_diff : -0.937786
  22. volume_ema1 : 116126.6835405
  23. volume_ema2 : 1866597.4223017
  24. chop : 34.1086
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 640.581
  29. ema21 : 639.914
  30. ema50 : 636.129
  31. ema100 : 630.737
  32. price_ema9_diff : -0.00195351
  33. ema9_ema21_diff : 0.00104149
  34. ema21_ema50_diff : 0.00595004
  35. price_ema100_diff : 0.0136225
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0146834
  39. ema_slope_21 : 0.0323092
  40. ema_slope_50 : 0.0416029
  41. ema_slope_100 : 0.038119
  42. rsi : 0.501901
  43. adx : 0.508332
  44. kc_percentage : 0.311851
  45. kc_width_percentage : 0.00569537
  46. volume_ema_diff : -0.959935
  47. volume_ema1 : 10260.855548457
  48. volume_ema2 : 256110.51503659
  49. chop : 43.9712
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 639.983
  54. ema21 : 640.613
  55. ema50 : 640.465
  56. ema100 : 639.455
  57. price_ema9_diff : -0.00102052
  58. ema9_ema21_diff : -0.000983388
  59. ema21_ema50_diff : 0.000230328
  60. price_ema100_diff : -0.000196587
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0183148
  64. ema_slope_21 : -0.0130096
  65. ema_slope_50 : -0.00157017
  66. ema_slope_100 : 0.00303773
  67. rsi : 0.304337
  68. adx : 0.32736
  69. kc_percentage : -0.335304
  70. kc_width_percentage : 0.00234872
  71. volume_ema_diff : 0.0221538
  72. volume_ema1 : 3017.6737229348
  73. volume_ema2 : 2952.269488084
  74. chop : 37.9478
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87399.6
  80. 5m_price_ema100_diff:
    -0.00231616
  81. 5m_price:
    87197.2
  82. 5m_correlation_with_coin:
    0.07757
  83. btc_indicators
  84. 15m_ema100:
    87453.7
  85. 15m_price_ema100_diff:
    -0.00340344
  86. 15m_price:
    87156.1
  87. 15m_correlation_with_coin:
    0.045822
  88. btc_indicators
  89. 1H_ema100:
    86733.6
  90. 1H_price_ema100_diff:
    0.00534502
  91. 1H_price:
    87197.2
  92. 1H_correlation_with_coin:
    -0.028268
  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] => -0.61557593657701
                [ms_dist_from_last_low_pct] => 4.5083039100301
                [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] => -0.61557593657701
                [ms_dist_from_last_low_pct] => 0.053208137715185
                [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] => -0.2838605028386
                [ms_dist_from_last_low_pct] => 0.053208137715185
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [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
-0.28%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
2.9799
0.47%
TP to Pivot Distance
2.8098
0.44%
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
-0.62%
Dist From Last Low Pct
0.05%
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
26.9899
4.23%
TP to Pivot Distance
2.8098
0.44%
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
-0.62%
Dist From Last Low Pct
4.51%
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
42.3799
6.63%
TP to Pivot Distance
2.8098
0.44%
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
23:55:40
26 Nov 2025
00:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
639.33 638.7499 640.4902 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 639.33
  • Stop Loss: 638.7499
  • Take Profit: 640.4902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 638.7499 - 639.33 = -0.58010000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 639.33 - 640.4902 = -1.1601999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1601999999999 / -0.58010000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
8816.6138 100 13.7904 88.17
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 -0.58010000000002

Taille de position = 8 / -0.58010000000002 = -13.79

Taille de position USD = -13.79 x 639.33 = -8816.36

Donc, tu peux acheter -13.79 avec un stoploss a 638.7499

Avec un position size USD de -8816.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.79 x -0.58010000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.79 x -1.1601999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.79
  • Taille de position USD -8816.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.091 % 8 $
PNL PNL %
16 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0141 % 15.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 640.4902
            [stop_loss] => 638.7499
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 640.78025
            [stop_loss] => 638.7499
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 641.0703
            [stop_loss] => 638.7499
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 641.36035
            [stop_loss] => 638.7499
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 641.6504
            [stop_loss] => 638.7499
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 641.94045
            [stop_loss] => 638.7499
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 02:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 642.2305
            [stop_loss] => 638.7499
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 642.52055
            [stop_loss] => 638.7499
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7299999999999
            [max_drawdown] => 0.090000000000032
            [rr_ratio] => 19.22
            [high] => 641.06000000
            [low] => 639.24000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 19.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T23:55:40-05:00
            [end_at] => 2025-11-26T01:55:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4
            [max_drawdown] => 0.090000000000032
            [rr_ratio] => 37.78
            [high] => 642.73000000
            [low] => 639.24000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 37.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T23:55:40-05:00
            [end_at] => 2025-11-26T06:55:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 643.30000000
            [high_after] => 642.73000000
            [low_before] => 637.42000000
            [low_after] => 639.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)