Long Trade on META 02 Dec 2025 at 17:38:30

Take profit at 645.9414 (0.16 %) and Stop Loss at 644.3493 (0.082 %)

Long Trade on META

The 02 Dec 2025 at 17:38:30

With 15.0748 META at 644.88$ per unit.

Position size of 9721.4467 $

Take profit at 645.9414 (0.16 %) and Stop Loss at 644.3493 (0.082 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.209093

15m : 0.01401

1H : 0.087952

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.3537909646
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 645.23
  4. ema21 : 644.45
  5. ema50 : 644.298
  6. ema100 : 645.187
  7. price_ema9_diff : -0.000543018
  8. ema9_ema21_diff : 0.00120986
  9. ema21_ema50_diff : 0.000236446
  10. price_ema100_diff : -0.000476867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0199435
  14. ema_slope_21 : 0.0167023
  15. ema_slope_50 : 0.00486089
  16. ema_slope_100 : -0.00116467
  17. rsi : 0.519577
  18. adx : 0.244569
  19. kc_percentage : 0.536468
  20. kc_width_percentage : 0.016391
  21. volume_ema_diff : -0.709346
  22. volume_ema1 : 890356.61010691
  23. volume_ema2 : 3063294.9211141
  24. chop : 48.8981
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 646.006
  29. ema21 : 645.759
  30. ema50 : 644.934
  31. ema100 : 644.146
  32. price_ema9_diff : -0.00174318
  33. ema9_ema21_diff : 0.00038133
  34. ema21_ema50_diff : 0.00127988
  35. price_ema100_diff : 0.00113823
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00407088
  39. ema_slope_21 : 0.012736
  40. ema_slope_50 : 0.0109503
  41. ema_slope_100 : 0.0077009
  42. rsi : 0.464012
  43. adx : 0.104395
  44. kc_percentage : 0.265898
  45. kc_width_percentage : 0.00605329
  46. volume_ema_diff : -0.992729
  47. volume_ema1 : 5621.4415305135
  48. volume_ema2 : 773136.6564856
  49. chop : 72.7457
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 645.724
  54. ema21 : 646.014
  55. ema50 : 645.958
  56. ema100 : 645.583
  57. price_ema9_diff : -0.00130832
  58. ema9_ema21_diff : -0.000448793
  59. ema21_ema50_diff : 8.66798E-5
  60. price_ema100_diff : -0.00108964
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00752379
  64. ema_slope_21 : -0.00540993
  65. ema_slope_50 : -0.000715735
  66. ema_slope_100 : 0.0010557
  67. rsi : 0.323909
  68. adx : 0.182731
  69. kc_percentage : -0.386856
  70. kc_width_percentage : 0.00196047
  71. volume_ema_diff : -0.987176
  72. volume_ema1 : 1006.4901599678
  73. volume_ema2 : 78486.205714403
  74. chop : 51.3281
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90966.7
  80. 5m_price_ema100_diff:
    0.00721799
  81. 5m_price:
    91623.3
  82. 5m_correlation_with_coin:
    0.209093
  83. btc_indicators
  84. 15m_ema100:
    88966.3
  85. 15m_price_ema100_diff:
    0.0297827
  86. 15m_price:
    91616
  87. 15m_correlation_with_coin:
    0.01401
  88. btc_indicators
  89. 1H_ema100:
    88992.6
  90. 1H_price_ema100_diff:
    0.0295597
  91. 1H_price:
    91623.3
  92. 1H_correlation_with_coin:
    0.087952
  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] => 2025-11-30 20:00:00
                        [1] => 648.31
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 634.37
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 642.61
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 639
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 639
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 646.52
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 640.71
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 05:00:00
                        [1] => 647.04
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 09:00:00
                        [1] => 638.8
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 647.97
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35186814204361
                [ms_dist_from_last_low_pct] => 1.0785848465874
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.4355040701315
                [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] => 2025-12-02 01:45:00
                        [1] => 643.65
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 641.98
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 05:45:00
                        [1] => 647.04
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 09:15:00
                        [1] => 646.3
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 09:45:00
                        [1] => 638.8
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 646.02
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 11:30:00
                        [1] => 638.87
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 647.97
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 15:45:00
                        [1] => 647.75
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 17:30:00
                        [1] => 644.88
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31802392898494
                [ms_dist_from_last_low_pct] => 0.12560476367697
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.44504403920109
                [ms_bos_up] => 0
                [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] => 2025-12-02 13:40:00
                        [1] => 644.96
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 647.97
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 14:35:00
                        [1] => 647.19
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 14:45:00
                        [1] => 645.72
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 15:50:00
                        [1] => 647.75
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 16:15:00
                        [1] => 645.55
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 16:55:00
                        [1] => 645.95
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 17:10:00
                        [1] => 646.32
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 17:20:00
                        [1] => 646.32
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 17:35:00
                        [1] => 644.88
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.097474935016709
                [ms_dist_from_last_low_pct] => 0.12560476367697
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.22329735764794
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5307
0.08%
TP to Pivot Distance
2.0286
0.31%
DateTime Price Type
2025-12-02 13:40:00 644.96 ↓ Low
2025-12-02 14:00:00 647.97 ↑ High
2025-12-02 14:35:00 647.19 ↑ High
2025-12-02 14:45:00 645.72 ↓ Low
2025-12-02 15:50:00 647.75 ↑ High
2025-12-02 16:15:00 645.55 ↓ Low
2025-12-02 16:55:00 645.95 ↓ Low
2025-12-02 17:10:00 646.32 ↑ High
2025-12-02 17:20:00 646.32 ↑ High
2025-12-02 17:35:00 644.88 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5493
0.86%
TP to Pivot Distance
2.0286
0.31%
DateTime Price Type
2025-12-02 01:45:00 643.65 ↑ High
2025-12-02 03:00:00 641.98 ↓ Low
2025-12-02 05:45:00 647.04 ↑ High
2025-12-02 09:15:00 646.3 ↑ High
2025-12-02 09:45:00 638.8 ↓ Low
2025-12-02 11:00:00 646.02 ↑ High
2025-12-02 11:30:00 638.87 ↓ Low
2025-12-02 14:00:00 647.97 ↑ High
2025-12-02 15:45:00 647.75 ↑ High
2025-12-02 17:30:00 644.88 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.9793
1.55%
TP to Pivot Distance
2.3686
0.37%
DateTime Price Type
2025-11-30 20:00:00 648.31 ↑ High
2025-12-01 00:00:00 634.37 ↓ Low
2025-12-01 03:00:00 642.61 ↑ High
2025-12-01 07:00:00 639 ↓ Low
2025-12-01 09:00:00 639 ↓ Low
2025-12-01 10:00:00 646.52 ↑ High
2025-12-01 22:00:00 640.71 ↓ Low
2025-12-02 05:00:00 647.04 ↑ High
2025-12-02 09:00:00 638.8 ↓ Low
2025-12-02 14:00:00 647.97 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
17:38:30
02 Dec 2025
18:25:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
644.88 644.3493 645.9414 2 655.49
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 644.88
  • Stop Loss: 644.3493
  • Take Profit: 645.9414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 644.3493 - 644.88 = -0.53070000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 644.88 - 645.9414 = -1.0614

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0614 / -0.53070000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
9721.4467 100 15.0748 97.21
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 -0.53070000000002

Taille de position = 8 / -0.53070000000002 = -15.07

Taille de position USD = -15.07 x 644.88 = -9718.34

Donc, tu peux acheter -15.07 avec un stoploss a 644.3493

Avec un position size USD de -9718.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.07 x -0.53070000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.07 x -1.0614 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.07
  • Taille de position USD -9718.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.082 % 8 $
PNL PNL %
16 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 645.9414
            [stop_loss] => 644.3493
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 646.20675
            [stop_loss] => 644.3493
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 646.4721
            [stop_loss] => 644.3493
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 646.73745
            [stop_loss] => 644.3493
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 647.0028
            [stop_loss] => 644.3493
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 647.26815
            [stop_loss] => 644.3493
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 647.5335
            [stop_loss] => 644.3493
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 647.79885
            [stop_loss] => 644.3493
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 648.0642
            [stop_loss] => 644.3493
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 646.18000000
            [low] => 645.17000000
            [mfe_pct] => 0.2
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T17:38:30-05:00
            [end_at] => 2025-12-02T19:38:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.39
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 648.27000000
            [low] => 644.91000000
            [mfe_pct] => 0.53
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T17:38:30-05:00
            [end_at] => 2025-12-03T00:38:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 647.97000000
            [high_after] => 648.27000000
            [low_before] => 644.88000000
            [low_after] => 644.91000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)