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Long Trade on META

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Long Trade on META 26 Nov 2025 at 07:17:11

Take profit at 638.5599 (0.37 %) and Stop Loss at 635.05 (0.18 %)

Long Trade on META

The 26 Nov 2025 at 07:17:11

With 6.8379 META at 636.22$ per unit.

Position size of 4350.3843 $

Take profit at 638.5599 (0.37 %) and Stop Loss at 635.05 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.150301

15m : -0.076726

1H : 0.124149

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.7799709475
Details
  1. score: 2.44
  2. 1H
  3. ema9 : 639.274
  4. ema21 : 636.15
  5. ema50 : 626.631
  6. ema100 : 616.979
  7. price_ema9_diff : -0.00477778
  8. ema9_ema21_diff : 0.00491114
  9. ema21_ema50_diff : 0.0151893
  10. price_ema100_diff : 0.031185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0681472
  14. ema_slope_21 : 0.111546
  15. ema_slope_50 : 0.11316
  16. ema_slope_100 : 0.0863977
  17. rsi : 0.551796
  18. adx : 0.569471
  19. kc_percentage : 0.472569
  20. kc_width_percentage : 0.0158154
  21. volume_ema_diff : -0.571042
  22. volume_ema1 : 643718.4824499
  23. volume_ema2 : 1500659.627201
  24. chop : 62.8134
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 639.229
  28. ema21 : 640.047
  29. ema50 : 639.032
  30. ema100 : 634.62
  31. price_ema9_diff : -0.00470802
  32. ema9_ema21_diff : -0.00127728
  33. ema21_ema50_diff : 0.00158774
  34. price_ema100_diff : 0.00252016
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0229649
  38. ema_slope_21 : -0.00981193
  39. ema_slope_50 : 0.00714673
  40. ema_slope_100 : 0.0191876
  41. rsi : 0.265952
  42. adx : 0.264175
  43. kc_percentage : -0.353119
  44. kc_width_percentage : 0.00700861
  45. volume_ema_diff : -0.184521
  46. volume_ema1 : 141471.35236292
  47. volume_ema2 : 173482.60456417
  48. chop : 29.4183
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 638.345
  52. ema21 : 639.586
  53. ema50 : 640.303
  54. ema100 : 640.553
  55. price_ema9_diff : -0.00333006
  56. ema9_ema21_diff : -0.00193929
  57. ema21_ema50_diff : -0.00112021
  58. price_ema100_diff : -0.00676559
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0380571
  62. ema_slope_21 : -0.0194287
  63. ema_slope_50 : -0.008537
  64. ema_slope_100 : -0.00419813
  65. rsi : 0.226219
  66. adx : 0.30506
  67. kc_percentage : -0.435898
  68. kc_width_percentage : 0.00555694
  69. volume_ema_diff : -0.720762
  70. volume_ema1 : 19341.335663591
  71. volume_ema2 : 69264.845386245
  72. chop : 8.66877
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87135.1
  77. 5m_price_ema100_diff: 
    -0.00790788
  78. 5m_price: 
    86446.1
  79. 5m_correlation_with_coin: 
    0.150301
  80. btc_indicators
  81. 15m_ema100: 
    87288.8
  82. 15m_price_ema100_diff: 
    -0.00965484
  83. 15m_price: 
    86446.1
  84. 15m_correlation_with_coin: 
    -0.076726
  85. btc_indicators
  86. 1H_ema100: 
    86648.7
  87. 1H_price_ema100_diff: 
    -0.00233915
  88. 1H_price: 
    86446.1
  89. 1H_correlation_with_coin: 
    0.124149
    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 14:00:00
                    [1] => 597.46
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 16:00:00
                    [1] => 597.46
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 18:00:00
                    [1] => 597.46
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 20:00:00
                    [1] => 597.46
                    [2] => L
                )

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 633.64
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4316803979481
            [ms_dist_from_last_low_pct] => 0.071018243797747
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5245249668581
            [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 09:30:00
                    [1] => 620.24
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-25 23:45:00
                    [1] => 639
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 03:15:00
                    [1] => 642.73
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 04:15:00
                    [1] => 639.38
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 06:00:00
                    [1] => 641.77
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 07:15:00
                    [1] => 633.64
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1966904031039
            [ms_dist_from_last_low_pct] => 0.071018243797747
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2830629379458
            [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] => 2025-11-26 00:15:00
                    [1] => 641.06
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 00:55:00
                    [1] => 639.38
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 01:05:00
                    [1] => 639.38
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 01:10:00
                    [1] => 640.93
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 03:20:00
                    [1] => 642.73
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 04:25:00
                    [1] => 639.38
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 05:20:00
                    [1] => 641.72
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 05:55:00
                    [1] => 640.86
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 06:10:00
                    [1] => 641.77
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 07:15:00
                    [1] => 633.64
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1966904031039
            [ms_dist_from_last_low_pct] => 0.071018243797747
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2830629379458
            [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
-1.20%
Dist From Last Low Pct
0.07%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4100
0.22%
TP to Pivot Distance
4.1701
0.65%
DateTime Price Type
2025-11-26 00:15:00 641.06 ↑ High
2025-11-26 00:55:00 639.38 ↓ Low
2025-11-26 01:05:00 639.38 ↓ Low
2025-11-26 01:10:00 640.93 ↑ High
2025-11-26 03:20:00 642.73 ↑ High
2025-11-26 04:25:00 639.38 ↓ Low
2025-11-26 05:20:00 641.72 ↑ High
2025-11-26 05:55:00 640.86 ↓ Low
2025-11-26 06:10:00 641.77 ↑ High
2025-11-26 07:15:00 633.64 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.8100
2.33%
TP to Pivot Distance
4.7401
0.74%
DateTime Price Type
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
2025-11-26 03:15:00 642.73 ↑ High
2025-11-26 04:15:00 639.38 ↓ Low
2025-11-26 06:00:00 641.77 ↑ High
2025-11-26 07:15:00 633.64 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.6800
6.09%
TP to Pivot Distance
4.7401
0.74%
DateTime Price Type
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
2025-11-26 07:00:00 633.64 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
07:17:11		 26 Nov 2025
07:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
636.22 635.05 638.5599 2 642.56
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 636.22
  • Stop Loss: 635.05
  • Take Profit: 638.5599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 635.05 - 636.22 = -1.1700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 636.22 - 638.5599 = -2.3398999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3398999999999 / -1.1700000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
4350.3843 100 6.8379 43.50
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 -1.1700000000001

Taille de position = 8 / -1.1700000000001 = -6.84

Taille de position USD = -6.84 x 636.22 = -4351.74

Donc, tu peux acheter -6.84 avec un stoploss a 635.05

Avec un position size USD de -4351.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.84 x -1.1700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.84 x -2.3398999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.84
  • Taille de position USD -4351.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4071 % 221.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 638.5599
            [entry_price] => 636.22
            [stop_loss] => 634.933
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 638.5599
            [entry_price] => 636.22
            [stop_loss] => 634.816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 638.5599
            [entry_price] => 636.22
            [stop_loss] => 634.699
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 638.5599
            [entry_price] => 636.22
            [stop_loss] => 634.465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53999999999996
            [max_drawdown] => 3.1800000000001
            [rr_ratio] => 0.17
            [high] => 636.76000000
            [low] => 633.04000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T07:17:11-05:00
            [end_at] => 2025-11-26T09:17:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.38
            [max_drawdown] => 3.1800000000001
            [rr_ratio] => 1.06
            [high] => 639.60000000
            [low] => 633.04000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T07:17:11-05:00
            [end_at] => 2025-11-26T14:17:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 642.73000000
            [high_after] => 639.60000000
            [low_before] => 633.64000000
            [low_after] => 633.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)