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Long Trade on META

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Long Trade on META 03 Dec 2025 at 03:34:29

Take profit at 648.0336 (0.17 %) and Stop Loss at 646.3782 (0.085 %)

Long Trade on META

The 03 Dec 2025 at 03:34:29

With 14.4978 META at 646.93$ per unit.

Position size of 9379.0693 $

Take profit at 648.0336 (0.17 %) and Stop Loss at 646.3782 (0.085 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.03775

15m : 0.02235

1H : 0.081443

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.3678716098
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 647.34
  4. ema21 : 646.348
  5. ema50 : 645.354
  6. ema100 : 645.604
  7. price_ema9_diff : -0.000634797
  8. ema9_ema21_diff : 0.00153521
  9. ema21_ema50_diff : 0.0015402
  10. price_ema100_diff : 0.00205317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0281709
  14. ema_slope_21 : 0.0271002
  15. ema_slope_50 : 0.0148562
  16. ema_slope_100 : 0.00550045
  17. rsi : 0.545338
  18. adx : 0.183712
  19. kc_percentage : 0.573055
  20. kc_width_percentage : 0.0107466
  21. volume_ema_diff : 0.00722052
  22. volume_ema1 : 3005100.0569147
  23. volume_ema2 : 2983557.2180022
  24. chop : 82.9008
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 647.656
  28. ema21 : 647.615
  29. ema50 : 646.991
  30. ema100 : 646.055
  31. price_ema9_diff : -0.00112173
  32. ema9_ema21_diff : 6.33741E-5
  33. ema21_ema50_diff : 0.000964116
  34. price_ema100_diff : 0.00135392
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000557508
  38. ema_slope_21 : 0.00327085
  39. ema_slope_50 : 0.00605758
  40. ema_slope_100 : 0.00596581
  41. rsi : 0.424089
  42. adx : 0.102932
  43. kc_percentage : 0.233478
  44. kc_width_percentage : 0.00405947
  45. volume_ema_diff : 1.20951
  46. volume_ema1 : 1661951.0987937
  47. volume_ema2 : 752180.3115217
  48. chop : 63.8025
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 647.69
  52. ema21 : 647.844
  53. ema50 : 647.767
  54. ema100 : 647.457
  55. price_ema9_diff : -0.00117404
  56. ema9_ema21_diff : -0.000237554
  57. ema21_ema50_diff : 0.000119194
  58. price_ema100_diff : -0.000814366
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00403813
  62. ema_slope_21 : -0.000187018
  63. ema_slope_50 : 0.00112835
  64. ema_slope_100 : 0.0016658
  65. rsi : 0.316059
  66. adx : 0.18453
  67. kc_percentage : -0.086217
  68. kc_width_percentage : 0.00240391
  69. volume_ema_diff : 3.86824
  70. volume_ema1 : 1489359.581604
  71. volume_ema2 : 305933.67160094
  72. chop : 35.8996
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92774
  77. 5m_price_ema100_diff: 
    0.000882956
  78. 5m_price: 
    92856
  79. 5m_correlation_with_coin: 
    -0.03775
  80. btc_indicators
  81. 15m_ema100: 
    91089.6
  82. 15m_price_ema100_diff: 
    0.0193914
  83. 15m_price: 
    92856
  84. 15m_correlation_with_coin: 
    0.02235
  85. btc_indicators
  86. 1H_ema100: 
    89619.1
  87. 1H_price_ema100_diff: 
    0.0361174
  88. 1H_price: 
    92856
  89. 1H_correlation_with_coin: 
    0.081443
    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] => 2025-12-01 00:00:00
                    [1] => 634.37
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 03:00:00
                    [1] => 642.61
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 07:00:00
                    [1] => 639
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 639
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 646.52
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 22:00:00
                    [1] => 640.71
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 05:00:00
                    [1] => 647.04
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 09:00:00
                    [1] => 638.8
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 14:00:00
                    [1] => 647.97
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 03:00:00
                    [1] => 648.51
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12335970146952
            [ms_dist_from_last_low_pct] => 1.3948027551659
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.08333719153664
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-02 11:00:00
                    [1] => 646.02
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 11:30:00
                    [1] => 638.87
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 14:00:00
                    [1] => 647.97
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 15:45:00
                    [1] => 647.75
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 17:30:00
                    [1] => 644.88
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 20:30:00
                    [1] => 644.91
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 22:30:00
                    [1] => 648.27
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 01:30:00
                    [1] => 646.73
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 03:00:00
                    [1] => 648.51
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 03:30:00
                    [1] => 646.84
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12335970146952
            [ms_dist_from_last_low_pct] => 0.13450003091955
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.25817822027085
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-02 22:35:00
                    [1] => 648.27
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 23:05:00
                    [1] => 648.26
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 23:50:00
                    [1] => 647.4
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 00:15:00
                    [1] => 648
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 01:05:00
                    [1] => 647.07
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 01:40:00
                    [1] => 646.73
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 02:15:00
                    [1] => 647.86
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 02:25:00
                    [1] => 648.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 03:05:00
                    [1] => 648.51
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 03:30:00
                    [1] => 646.84
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12335970146952
            [ms_dist_from_last_low_pct] => 0.13450003091955
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.25817822027085
            [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
-0.12%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3518
0.05%
TP to Pivot Distance
0.4764
0.07%
DateTime Price Type
2025-12-02 22:35:00 648.27 ↑ High
2025-12-02 23:05:00 648.26 ↑ High
2025-12-02 23:50:00 647.4 ↓ Low
2025-12-03 00:15:00 648 ↑ High
2025-12-03 01:05:00 647.07 ↓ Low
2025-12-03 01:40:00 646.73 ↓ Low
2025-12-03 02:15:00 647.86 ↓ Low
2025-12-03 02:25:00 648.5 ↑ High
2025-12-03 03:05:00 648.51 ↑ High
2025-12-03 03:30:00 646.84 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5082
1.16%
TP to Pivot Distance
0.4764
0.07%
DateTime Price Type
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
2025-12-02 20:30:00 644.91 ↓ Low
2025-12-02 22:30:00 648.27 ↑ High
2025-12-03 01:30:00 646.73 ↓ Low
2025-12-03 03:00:00 648.51 ↑ High
2025-12-03 03:30:00 646.84 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.0082
1.86%
TP to Pivot Distance
0.4764
0.07%
DateTime Price Type
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
2025-12-03 03:00:00 648.51 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
03:34:29		 03 Dec 2025
03:35:00		 31 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
646.93 646.3782 648.0336 2 656.3
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 646.93
  • Stop Loss: 646.3782
  • Take Profit: 648.0336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 646.3782 - 646.93 = -0.55179999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 646.93 - 648.0336 = -1.1036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1036 / -0.55179999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
9379.0693 100 14.4978 93.79
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 -0.55179999999996

Taille de position = 8 / -0.55179999999996 = -14.5

Taille de position USD = -14.5 x 646.93 = -9380.49

Donc, tu peux acheter -14.5 avec un stoploss a 646.3782

Avec un position size USD de -9380.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.5 x -0.55179999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.5 x -1.1036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.5
  • Taille de position USD -9380.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.085 % 8 $
PNL PNL %
16 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0433 % 50.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 648.0336
            [stop_loss] => 646.3782
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 648.3095
            [stop_loss] => 646.3782
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 648.5854
            [stop_loss] => 646.3782
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 648.8613
            [stop_loss] => 646.3782
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 649.1372
            [stop_loss] => 646.3782
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 649.4131
            [stop_loss] => 646.3782
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 649.689
            [stop_loss] => 646.3782
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 649.9649
            [stop_loss] => 646.3782
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 650.2408
            [stop_loss] => 646.3782
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 650.5167
            [stop_loss] => 646.3782
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 650.7926
            [stop_loss] => 646.3782
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.59
            [max_drawdown] => 0.92999999999995
            [rr_ratio] => 2.78
            [high] => 649.52000000
            [low] => 646.00000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T03:34:29-05:00
            [end_at] => 2025-12-03T05:34:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.62
            [max_drawdown] => 4.4299999999999
            [rr_ratio] => 0.59
            [high] => 649.55000000
            [low] => 642.50000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T03:34:29-05:00
            [end_at] => 2025-12-03T10:34:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 648.51000000
            [high_after] => 649.55000000
            [low_before] => 646.73000000
            [low_after] => 642.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)