Long Trade on META 28 Nov 2025 at 07:04:05

Take profit at 638.6591 (0.24 %) and Stop Loss at 636.3205 (0.12 %)

Long Trade on META

The 28 Nov 2025 at 07:04:05

With 10.2624 META at 637.1$ per unit.

Position size of 6538.1587 $

Take profit at 638.6591 (0.24 %) and Stop Loss at 636.3205 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.9
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.027089

15m : 0.034233

1H : 0.061995

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.5196977948
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 637.619
  4. ema21 : 636.75
  5. ema50 : 634.654
  6. ema100 : 628.685
  7. price_ema9_diff : -0.000815007
  8. ema9_ema21_diff : 0.00136558
  9. ema21_ema50_diff : 0.00330199
  10. price_ema100_diff : 0.0133838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.040923
  14. ema_slope_21 : 0.0281872
  15. ema_slope_50 : 0.024787
  16. ema_slope_100 : 0.0325152
  17. rsi : 0.537198
  18. adx : 0.194774
  19. kc_percentage : 0.545854
  20. kc_width_percentage : 0.010009
  21. volume_ema_diff : 0.334894
  22. volume_ema1 : 11018880.033145
  23. volume_ema2 : 8254495.8902222
  24. chop : 32.3925
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 638.475
  29. ema21 : 638.241
  30. ema50 : 637.432
  31. ema100 : 636.515
  32. price_ema9_diff : -0.00215428
  33. ema9_ema21_diff : 0.000365879
  34. ema21_ema50_diff : 0.00127005
  35. price_ema100_diff : 0.000917754
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0162955
  39. ema_slope_21 : 0.0142827
  40. ema_slope_50 : 0.0111319
  41. ema_slope_100 : 0.00822514
  42. rsi : 0.426857
  43. adx : 0.334958
  44. kc_percentage : 0.218139
  45. kc_width_percentage : 0.00651639
  46. volume_ema_diff : -0.930545
  47. volume_ema1 : 312233.77355947
  48. volume_ema2 : 4495489.9767722
  49. chop : 52.3046
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 638.578
  54. ema21 : 638.768
  55. ema50 : 638.493
  56. ema100 : 638.197
  57. price_ema9_diff : -0.00231532
  58. ema9_ema21_diff : -0.000297321
  59. ema21_ema50_diff : 0.000431352
  60. price_ema100_diff : -0.00171912
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00878635
  64. ema_slope_21 : -0.00237142
  65. ema_slope_50 : 0.00197801
  66. ema_slope_100 : 0.00198263
  67. rsi : 0.322542
  68. adx : 0.151973
  69. kc_percentage : -0.322601
  70. kc_width_percentage : 0.00318531
  71. volume_ema_diff : -0.903469
  72. volume_ema1 : 108765.62453517
  73. volume_ema2 : 1126753.0239884
  74. chop : 38.9866
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91349.9
  80. 5m_price_ema100_diff:
    0.00136005
  81. 5m_price:
    91474.2
  82. 5m_correlation_with_coin:
    0.027089
  83. btc_indicators
  84. 15m_ema100:
    91297
  85. 15m_price_ema100_diff:
    0.00194004
  86. 15m_price:
    91474.2
  87. 15m_correlation_with_coin:
    0.034233
  88. btc_indicators
  89. 1H_ema100:
    89375.7
  90. 1H_price_ema100_diff:
    0.0234789
  91. 1H_price:
    91474.2
  92. 1H_correlation_with_coin:
    0.061995
  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] => 2025-11-27 05:00:00
                        [1] => 634.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 634.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 09:00:00
                        [1] => 634.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 11:00:00
                        [1] => 634.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 13:00:00
                        [1] => 634.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 15:00:00
                        [1] => 634.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 634.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 19:00:00
                        [1] => 634.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 03:00:00
                        [1] => 634.35
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 05:00:00
                        [1] => 640.13
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.42960023745177
                [ms_dist_from_last_low_pct] => 0.47765429179475
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.91116891306061
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-27 18:15:00
                        [1] => 634.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 18:45:00
                        [1] => 634.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 19:15:00
                        [1] => 634.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 19:45:00
                        [1] => 634.5
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 20:15:00
                        [1] => 638.67
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 22:15:00
                        [1] => 638.87
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 23:45:00
                        [1] => 636.14
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 03:30:00
                        [1] => 639.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 05:15:00
                        [1] => 640.13
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 07:00:00
                        [1] => 636.97
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.42960023745177
                [ms_dist_from_last_low_pct] => 0.064367238645457
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.49609871736502
                [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] => 2025-11-28 02:35:00
                        [1] => 638.35
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 03:30:00
                        [1] => 639.47
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 04:00:00
                        [1] => 635.95
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 04:45:00
                        [1] => 637.86
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 05:25:00
                        [1] => 640.13
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 05:35:00
                        [1] => 638.68
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 06:05:00
                        [1] => 638.65
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 06:10:00
                        [1] => 639.57
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 06:50:00
                        [1] => 639.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 07:00:00
                        [1] => 636.97
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30032848427967
                [ms_dist_from_last_low_pct] => 0.064367238645457
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.3657943074242
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

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
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3705
0.06%
TP to Pivot Distance
1.4709
0.23%
DateTime Price Type
2025-11-28 02:35:00 638.35 ↑ High
2025-11-28 03:30:00 639.47 ↑ High
2025-11-28 04:00:00 635.95 ↓ Low
2025-11-28 04:45:00 637.86 ↓ Low
2025-11-28 05:25:00 640.13 ↑ High
2025-11-28 05:35:00 638.68 ↓ Low
2025-11-28 06:05:00 638.65 ↓ Low
2025-11-28 06:10:00 639.57 ↑ High
2025-11-28 06:50:00 639.3 ↑ High
2025-11-28 07:00:00 636.97 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8205
0.29%
TP to Pivot Distance
1.4709
0.23%
DateTime Price Type
2025-11-27 18:15:00 634.5 ↑ High
2025-11-27 18:45:00 634.5 ↓ Low
2025-11-27 19:15:00 634.5 ↓ Low
2025-11-27 19:45:00 634.5 ↓ Low
2025-11-27 20:15:00 638.67 ↑ High
2025-11-27 22:15:00 638.87 ↑ High
2025-11-27 23:45:00 636.14 ↓ Low
2025-11-28 03:30:00 639.47 ↑ High
2025-11-28 05:15:00 640.13 ↑ High
2025-11-28 07:00:00 636.97 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9705
0.31%
TP to Pivot Distance
1.4709
0.23%
DateTime Price Type
2025-11-27 05:00:00 634.5 ↑ High
2025-11-27 07:00:00 634.5 ↑ High
2025-11-27 09:00:00 634.5 ↑ High
2025-11-27 11:00:00 634.5 ↑ High
2025-11-27 13:00:00 634.5 ↑ High
2025-11-27 15:00:00 634.5 ↓ Low
2025-11-27 17:00:00 634.5 ↓ Low
2025-11-27 19:00:00 634.5 ↓ Low
2025-11-28 03:00:00 634.35 ↓ Low
2025-11-28 05:00:00 640.13 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
07:04:05
28 Nov 2025
07:35:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
637.1 636.3205 638.6591 2 657.25
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 637.1
  • Stop Loss: 636.3205
  • Take Profit: 638.6591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 636.3205 - 637.1 = -0.77949999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 637.1 - 638.6591 = -1.5590999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5590999999999 / -0.77949999999998 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
6538.1587 100 10.2624 65.38
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 -0.77949999999998

Taille de position = 8 / -0.77949999999998 = -10.26

Taille de position USD = -10.26 x 637.1 = -6536.65

Donc, tu peux acheter -10.26 avec un stoploss a 636.3205

Avec un position size USD de -6536.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.26 x -0.77949999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.26 x -1.5590999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.26
  • Taille de position USD -6536.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 638.659
            [stop_loss] => 636.3205
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 639.04875
            [stop_loss] => 636.3205
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 08:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 639.4385
            [stop_loss] => 636.3205
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 08:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 639.82825
            [stop_loss] => 636.3205
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 08:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 640.218
            [stop_loss] => 636.3205
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 08:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 640.60775
            [stop_loss] => 636.3205
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 08:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 640.9975
            [stop_loss] => 636.3205
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 08:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 641.38725
            [stop_loss] => 636.3205
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 641.777
            [stop_loss] => 636.3205
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 642.16675
            [stop_loss] => 636.3205
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 642.5565
            [stop_loss] => 636.3205
            [rr_ratio] => 7
            [closed_at] => 2025-11-28 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9
            [max_drawdown] => 1.33
            [rr_ratio] => 1.43
            [high] => 639.00000000
            [low] => 635.77000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T07:04:05-05:00
            [end_at] => 2025-11-28T09:04:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.7
            [max_drawdown] => 1.33
            [rr_ratio] => 8.8
            [high] => 648.80000000
            [low] => 635.77000000
            [mfe_pct] => 1.84
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T07:04:05-05:00
            [end_at] => 2025-11-28T14:04:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 640.13000000
            [high_after] => 648.80000000
            [low_before] => 634.35000000
            [low_after] => 635.77000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)