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Long Trade on META

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Long Trade on META 05 Dec 2025 at 01:58:45

Take profit at 665.5173 (0.17 %) and Stop Loss at 663.8264 (0.085 %)

Long Trade on META

The 05 Dec 2025 at 01:58:45

With 14.1932 META at 664.39$ per unit.

Position size of 9429.849 $

Take profit at 665.5173 (0.17 %) and Stop Loss at 663.8264 (0.085 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 5.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.84
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.12824

15m : -0.052556

1H : 0.034622

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3757656483
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 663.948
  4. ema21 : 660.077
  5. ema50 : 653.713
  6. ema100 : 648.873
  7. price_ema9_diff : 0.000665687
  8. ema9_ema21_diff : 0.00586379
  9. ema21_ema50_diff : 0.00973469
  10. price_ema100_diff : 0.0239125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0714468
  14. ema_slope_21 : 0.108522
  15. ema_slope_50 : 0.0807075
  16. ema_slope_100 : 0.0524436
  17. rsi : 0.674896
  18. adx : 0.601216
  19. kc_percentage : 0.846382
  20. kc_width_percentage : 0.017327
  21. volume_ema_diff : 1.7063
  22. volume_ema1 : 8115067.8882177
  23. volume_ema2 : 2998577.9486616
  24. chop : 67.5406
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 665.275
  28. ema21 : 664.794
  29. ema50 : 663.057
  30. ema100 : 658.631
  31. price_ema9_diff : -0.00133152
  32. ema9_ema21_diff : 0.000723688
  33. ema21_ema50_diff : 0.00261968
  34. price_ema100_diff : 0.00874377
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0168956
  38. ema_slope_21 : 0.0140244
  39. ema_slope_50 : 0.0171706
  40. ema_slope_100 : 0.0227796
  41. rsi : 0.565251
  42. adx : 0.186786
  43. kc_percentage : 0.326463
  44. kc_width_percentage : 0.00385081
  45. volume_ema_diff : -0.497852
  46. volume_ema1 : 671486.99648387
  47. volume_ema2 : 1337230.5573414
  48. chop : 56.6825
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 665.041
  52. ema21 : 665.169
  53. ema50 : 664.835
  54. ema100 : 664.273
  55. price_ema9_diff : -0.000979601
  56. ema9_ema21_diff : -0.000193085
  57. ema21_ema50_diff : 0.000503036
  58. price_ema100_diff : 0.000175523
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00484708
  62. ema_slope_21 : 0.00047256
  63. ema_slope_50 : 0.00326292
  64. ema_slope_100 : 0.00343094
  65. rsi : 0.376192
  66. adx : 0.34056
  67. kc_percentage : -0.0222581
  68. kc_width_percentage : 0.00225915
  69. volume_ema_diff : -0.964686
  70. volume_ema1 : 22722.571659683
  71. volume_ema2 : 643456.64084725
  72. chop : 30.9243
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92192
  77. 5m_price_ema100_diff: 
    0.000487487
  78. 5m_price: 
    92237
  79. 5m_correlation_with_coin: 
    0.12824
  80. btc_indicators
  81. 15m_ema100: 
    92415.6
  82. 15m_price_ema100_diff: 
    -0.00382019
  83. 15m_price: 
    92062.6
  84. 15m_correlation_with_coin: 
    -0.052556
  85. btc_indicators
  86. 1H_ema100: 
    90862.7
  87. 1H_price_ema100_diff: 
    0.0151241
  88. 1H_price: 
    92237
  89. 1H_correlation_with_coin: 
    0.034622
    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 09:00:00
                    [1] => 638.8
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-04 15:00:00
                    [1] => 660.91
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 23:00:00
                    [1] => 666.24
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27767771373679
            [ms_dist_from_last_low_pct] => 0.52654673102238
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.8064638150429
            [ms_bos_up] => 0
            [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 12:15:00
                    [1] => 670.4
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-04 15:30:00
                    [1] => 660.91
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 16:45:00
                    [1] => 663.73
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 17:45:00
                    [1] => 662.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 20:00:00
                    [1] => 661.68
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 20:45:00
                    [1] => 664.66
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 23:00:00
                    [1] => 663.76
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 23:45:00
                    [1] => 666.24
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 01:45:00
                    [1] => 663.91
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27767771373679
            [ms_dist_from_last_low_pct] => 0.072298956183823
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.3509511831423
            [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] => 2025-12-04 21:00:00
                    [1] => 663.34
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 21:45:00
                    [1] => 663.82
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 21:55:00
                    [1] => 664.64
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 23:00:00
                    [1] => 663.76
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 23:35:00
                    [1] => 664.01
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 23:55:00
                    [1] => 666.24
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 00:05:00
                    [1] => 666.24
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 00:45:00
                    [1] => 665.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 01:20:00
                    [1] => 666.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 01:50:00
                    [1] => 663.91
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2716901831282
            [ms_dist_from_last_low_pct] => 0.072298956183823
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.34492627012699
            [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
-0.27%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4864
0.07%
TP to Pivot Distance
0.7227
0.11%
DateTime Price Type
2025-12-04 21:00:00 663.34 ↓ Low
2025-12-04 21:45:00 663.82 ↓ Low
2025-12-04 21:55:00 664.64 ↑ High
2025-12-04 23:00:00 663.76 ↓ Low
2025-12-04 23:35:00 664.01 ↓ Low
2025-12-04 23:55:00 666.24 ↑ High
2025-12-05 00:05:00 666.24 ↑ High
2025-12-05 00:45:00 665.8 ↑ High
2025-12-05 01:20:00 666.2 ↑ High
2025-12-05 01:50:00 663.91 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9164
0.44%
TP to Pivot Distance
4.8827
0.73%
DateTime Price Type
2025-12-04 12:15:00 670.4 ↑ High
2025-12-04 13:00:00 663.12 ↓ Low
2025-12-04 15:30:00 660.91 ↓ Low
2025-12-04 16:45:00 663.73 ↑ High
2025-12-04 17:45:00 662.1 ↓ Low
2025-12-04 20:00:00 661.68 ↓ Low
2025-12-04 20:45:00 664.66 ↑ High
2025-12-04 23:00:00 663.76 ↓ Low
2025-12-04 23:45:00 666.24 ↑ High
2025-12-05 01:45:00 663.91 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.53%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.1264
3.79%
TP to Pivot Distance
21.4427
3.22%
DateTime Price Type
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 15:00:00 660.91 ↓ Low
2025-12-04 23:00:00 666.24 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
01:58:45		 05 Dec 2025
04:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
664.39 663.8264 665.5173 2 645.07
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 664.39
  • Stop Loss: 663.8264
  • Take Profit: 665.5173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 663.8264 - 664.39 = -0.56359999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 664.39 - 665.5173 = -1.1273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1273 / -0.56359999999995 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
9429.849 100 14.1932 94.30
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 -0.56359999999995

Taille de position = 8 / -0.56359999999995 = -14.19

Taille de position USD = -14.19 x 664.39 = -9427.69

Donc, tu peux acheter -14.19 avec un stoploss a 663.8264

Avec un position size USD de -9427.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.19 x -0.56359999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.19 x -1.1273 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.19
  • Taille de position USD -9427.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 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
-0.0602 % 70.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 665.5172
            [stop_loss] => 663.8264
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 665.799
            [stop_loss] => 663.8264
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 666.0808
            [stop_loss] => 663.8264
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 666.3626
            [stop_loss] => 663.8264
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 666.6444
            [stop_loss] => 663.8264
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 666.9262
            [stop_loss] => 663.8264
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 667.208
            [stop_loss] => 663.8264
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 667.4898
            [stop_loss] => 663.8264
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 07:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.86000000000001
            [max_drawdown] => 0.39999999999998
            [rr_ratio] => 2.15
            [high] => 665.25000000
            [low] => 663.99000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T01:58:45-05:00
            [end_at] => 2025-12-05T03:58:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3000000000001
            [max_drawdown] => 1.51
            [rr_ratio] => 2.19
            [high] => 667.69000000
            [low] => 662.88000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T01:58:45-05:00
            [end_at] => 2025-12-05T08:58:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 666.24000000
            [high_after] => 667.69000000
            [low_before] => 663.76000000
            [low_after] => 663.99000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)