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Long Trade on META

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Long Trade on META 04 Dec 2025 at 15:07:22

Take profit at 664.6182 (0.49 %) and Stop Loss at 659.7759 (0.24 %)

Long Trade on META

The 04 Dec 2025 at 15:07:22

With 4.9564 META at 661.39$ per unit.

Position size of 3278.106 $

Take profit at 664.6182 (0.49 %) and Stop Loss at 659.7759 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.083908

15m : -0.00939

1H : 0.013629

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.076052249
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 659.709
  4. ema21 : 653.446
  5. ema50 : 648.856
  6. ema100 : 647.193
  7. price_ema9_diff : 0.00254757
  8. ema9_ema21_diff : 0.00958475
  9. ema21_ema50_diff : 0.00707427
  10. price_ema100_diff : 0.0219347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.241568
  14. ema_slope_21 : 0.144362
  15. ema_slope_50 : 0.0668377
  16. ema_slope_100 : 0.0332729
  17. rsi : 0.675497
  18. adx : 0.513831
  19. kc_percentage : 0.866583
  20. kc_width_percentage : 0.0313574
  21. volume_ema_diff : -0.594261
  22. volume_ema1 : 777435.69935651
  23. volume_ema2 : 1916100.2966191
  24. chop : 0.908349
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 663.806
  28. ema21 : 663.12
  29. ema50 : 657.4
  30. ema100 : 651.983
  31. price_ema9_diff : -0.00364005
  32. ema9_ema21_diff : 0.00103369
  33. ema21_ema50_diff : 0.00870106
  34. price_ema100_diff : 0.0144279
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0265862
  38. ema_slope_21 : 0.0313737
  39. ema_slope_50 : 0.0565273
  40. ema_slope_100 : 0.0443301
  41. rsi : 0.487621
  42. adx : 0.253994
  43. kc_percentage : 0.313071
  44. kc_width_percentage : 0.0153787
  45. volume_ema_diff : -0.568251
  46. volume_ema1 : 124060.29554304
  47. volume_ema2 : 287344.15609144
  48. chop : 61.2131
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 662.906
  52. ema21 : 663.851
  53. ema50 : 663.976
  54. ema100 : 661.132
  55. price_ema9_diff : -0.00228722
  56. ema9_ema21_diff : -0.00142427
  57. ema21_ema50_diff : -0.000188075
  58. price_ema100_diff : 0.000389662
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0281694
  62. ema_slope_21 : -0.0204425
  63. ema_slope_50 : -0.00558443
  64. ema_slope_100 : 0.00746891
  65. rsi : 0.334509
  66. adx : 0.203
  67. kc_percentage : -0.084526
  68. kc_width_percentage : 0.00621942
  69. volume_ema_diff : -0.600542
  70. volume_ema1 : 37846.129748984
  71. volume_ema2 : 94743.822825415
  72. chop : 46.472
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92332.7
  77. 5m_price_ema100_diff: 
    -0.00561809
  78. 5m_price: 
    91814
  79. 5m_correlation_with_coin: 
    0.083908
  80. btc_indicators
  81. 15m_ema100: 
    92732
  82. 15m_price_ema100_diff: 
    -0.00990034
  83. 15m_price: 
    91814
  84. 15m_correlation_with_coin: 
    -0.00939
  85. btc_indicators
  86. 1H_ema100: 
    91356.1
  87. 1H_price_ema100_diff: 
    0.00501181
  88. 1H_price: 
    91814
  89. 1H_correlation_with_coin: 
    0.013629
    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] => 2025-12-02 05:00:00
                    [1] => 647.04
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-03 08:00:00
                    [1] => 649.55
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 642.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 10:00:00
                    [1] => 649.55
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 15:00:00
                    [1] => 639.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 00:00:00
                    [1] => 638.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 09:00:00
                    [1] => 686.96
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 15:00:00
                    [1] => 661
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4892861301968
            [ms_dist_from_last_low_pct] => 0.30105900151286
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9273827534039
            [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] => 2025-12-04 00:15:00
                    [1] => 638.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 03:30:00
                    [1] => 639.81
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 05:00:00
                    [1] => 645.09
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 06:00:00
                    [1] => 643.05
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 06:45:00
                    [1] => 646.85
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 08:00:00
                    [1] => 643.75
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 09:00:00
                    [1] => 686.96
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 12:15:00
                    [1] => 670.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 13:00:00
                    [1] => 663.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 15:00:00
                    [1] => 661
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1053102625298
            [ms_dist_from_last_low_pct] => 0.30105900151286
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.32072617246596
            [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] => 2025-12-04 09:45:00
                    [1] => 661.77
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 10:05:00
                    [1] => 669.77
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 10:25:00
                    [1] => 662.79
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 10:50:00
                    [1] => 668.09
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 11:10:00
                    [1] => 663.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 11:20:00
                    [1] => 667.19
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 12:20:00
                    [1] => 670.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 13:05:00
                    [1] => 663.12
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 13:40:00
                    [1] => 666.28
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 15:05:00
                    [1] => 661
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.49378639610974
            [ms_dist_from_last_low_pct] => 0.30105900151286
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.79878971255673
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.30%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.2241
0.19%
TP to Pivot Distance
5.7818
0.87%
DateTime Price Type
2025-12-04 09:45:00 661.77 ↓ Low
2025-12-04 10:05:00 669.77 ↑ High
2025-12-04 10:25:00 662.79 ↓ Low
2025-12-04 10:50:00 668.09 ↑ High
2025-12-04 11:10:00 663.1 ↓ Low
2025-12-04 11:20:00 667.19 ↑ High
2025-12-04 12:20:00 670.4 ↑ High
2025-12-04 13:05:00 663.12 ↓ Low
2025-12-04 13:40:00 666.28 ↑ High
2025-12-04 15:05:00 661 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.30%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.0759
3.19%
TP to Pivot Distance
22.3418
3.36%
DateTime Price Type
2025-12-04 00:15:00 638.7 ↓ Low
2025-12-04 03:30:00 639.81 ↓ Low
2025-12-04 05:00:00 645.09 ↑ High
2025-12-04 06:00:00 643.05 ↓ Low
2025-12-04 06:45:00 646.85 ↑ High
2025-12-04 08:00:00 643.75 ↓ Low
2025-12-04 09:00:00 686.96 ↑ High
2025-12-04 12:15:00 670.4 ↑ High
2025-12-04 13:00:00 663.12 ↓ Low
2025-12-04 15:00:00 661 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.0759
3.19%
TP to Pivot Distance
22.3418
3.36%
DateTime Price Type
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 08:00:00 649.55 ↑ High
2025-12-03 09:00:00 642.5 ↓ Low
2025-12-03 10:00:00 649.55 ↑ High
2025-12-03 15:00:00 639.6 ↓ Low
2025-12-04 00:00:00 638.7 ↓ Low
2025-12-04 09:00:00 686.96 ↑ High
2025-12-04 15:00:00 661 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
15:07:22		 04 Dec 2025
20:45:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
661.39 659.7759 664.6182 2 645.82
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 661.39
  • Stop Loss: 659.7759
  • Take Profit: 664.6182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 659.7759 - 661.39 = -1.6141

  • Récompense (distance jusqu'au take profit):

    E - TP = 661.39 - 664.6182 = -3.2282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2282 / -1.6141 = 2

📌 Position Size

Amount Margin Quantity Leverage
3278.106 100 4.9564 32.78
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 -1.6141

Taille de position = 8 / -1.6141 = -4.96

Taille de position USD = -4.96 x 661.39 = -3280.49

Donc, tu peux acheter -4.96 avec un stoploss a 659.7759

Avec un position size USD de -3280.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.96 x -1.6141 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.96 x -3.2282 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -4.96
  • Taille de position USD -3280.49
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0726 % 29.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 664.6182
            [stop_loss] => 659.7759
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.34
            [max_drawdown] => 0.48000000000002
            [rr_ratio] => 4.87
            [high] => 663.73000000
            [low] => 660.91000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T15:07:22-05:00
            [end_at] => 2025-12-04T17:07:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.27
            [max_drawdown] => 0.48000000000002
            [rr_ratio] => 6.81
            [high] => 664.66000000
            [low] => 660.91000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 6.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T15:07:22-05:00
            [end_at] => 2025-12-04T22:07:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 670.40000000
            [high_after] => 664.66000000
            [low_before] => 661.00000000
            [low_after] => 660.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)