Long Trade on META 05 Dec 2025 at 03:36:36

Take profit at 664.9574 (0.12 %) and Stop Loss at 663.7463 (0.061 %)

Long Trade on META

The 05 Dec 2025 at 03:36:36

With 19.8162 META at 664.15$ per unit.

Position size of 13160.9466 $

Take profit at 664.9574 (0.12 %) and Stop Loss at 663.7463 (0.061 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.29
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.59
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 : 0.104509

15m : 0.046719

1H : 0.187295

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2691397078
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 664.118
  4. ema21 : 660.834
  5. ema50 : 654.514
  6. ema100 : 649.299
  7. price_ema9_diff : 4.76851E-5
  8. ema9_ema21_diff : 0.0049691
  9. ema21_ema50_diff : 0.00965657
  10. price_ema100_diff : 0.0228715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0521091
  14. ema_slope_21 : 0.0925962
  15. ema_slope_50 : 0.0759876
  16. ema_slope_100 : 0.0517271
  17. rsi : 0.65742
  18. adx : 0.605938
  19. kc_percentage : 0.795192
  20. kc_width_percentage : 0.0153795
  21. volume_ema_diff : 0.361836
  22. volume_ema1 : 3821787.8978079
  23. volume_ema2 : 2806347.8205479
  24. chop : 86.3784
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 664.616
  29. ema21 : 664.631
  30. ema50 : 663.415
  31. ema100 : 659.516
  32. price_ema9_diff : -0.000702556
  33. ema9_ema21_diff : -2.17028E-5
  34. ema21_ema50_diff : 0.00183259
  35. price_ema100_diff : 0.0070254
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00489738
  39. ema_slope_21 : 0.00282056
  40. ema_slope_50 : 0.0108251
  41. ema_slope_100 : 0.0182892
  42. rsi : 0.464628
  43. adx : 0.123718
  44. kc_percentage : 0.306781
  45. kc_width_percentage : 0.00385751
  46. volume_ema_diff : -0.918874
  47. volume_ema1 : 84556.280640757
  48. volume_ema2 : 1042287.8283263
  49. chop : 59.7271
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 664.453
  54. ema21 : 664.653
  55. ema50 : 664.715
  56. ema100 : 664.441
  57. price_ema9_diff : -0.000456145
  58. ema9_ema21_diff : -0.000301556
  59. ema21_ema50_diff : -9.39354E-5
  60. price_ema100_diff : -0.000438549
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00314066
  64. ema_slope_21 : -0.00288904
  65. ema_slope_50 : -0.000919335
  66. ema_slope_100 : 0.000591611
  67. rsi : 0.35534
  68. adx : 0.157955
  69. kc_percentage : -0.00541715
  70. kc_width_percentage : 0.00146612
  71. volume_ema_diff : -0.994459
  72. volume_ema1 : 1712.880745127
  73. volume_ema2 : 309174.76069981
  74. chop : 53.4355
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92197.9
  80. 5m_price_ema100_diff:
    -0.00191493
  81. 5m_price:
    92021.4
  82. 5m_correlation_with_coin:
    0.104509
  83. btc_indicators
  84. 15m_ema100:
    92435
  85. 15m_price_ema100_diff:
    -0.00463555
  86. 15m_price:
    92006.6
  87. 15m_correlation_with_coin:
    0.046719
  88. btc_indicators
  89. 1H_ema100:
    90864.8
  90. 1H_price_ema100_diff:
    0.0127288
  91. 1H_price:
    92021.4
  92. 1H_correlation_with_coin:
    0.187295
  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] => 2025-12-02 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] => -0.29418828049953
                [ms_dist_from_last_low_pct] => 0.50990301251305
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.8064638150429
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-04 13:00:00
                        [1] => 663.12
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 15:30:00
                        [1] => 660.91
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 16:45:00
                        [1] => 663.73
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 17:45:00
                        [1] => 662.1
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 20:00:00
                        [1] => 661.68
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 20:45:00
                        [1] => 664.66
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 23:00:00
                        [1] => 663.76
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 23:45:00
                        [1] => 666.24
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 01:45:00
                        [1] => 663.91
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 03:30:00
                        [1] => 664.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.29418828049953
                [ms_dist_from_last_low_pct] => 0.019573891440186
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.036149478091911
                [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] => 2025-12-04 23:00:00
                        [1] => 663.76
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 23:35:00
                        [1] => 664.01
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 23:55:00
                        [1] => 666.24
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 00:05:00
                        [1] => 666.24
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 00:45:00
                        [1] => 665.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 01:20:00
                        [1] => 666.2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 01:50:00
                        [1] => 663.91
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 02:15:00
                        [1] => 665.25
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 03:05:00
                        [1] => 665.24
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 03:30:00
                        [1] => 664.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14430882087668
                [ms_dist_from_last_low_pct] => 0.019573891440186
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.16411955130619
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
0.00%
TP to Pivot Distance
1.2826
0.19%
DateTime Price Type
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
2025-12-05 02:15:00 665.25 ↑ High
2025-12-05 03:05:00 665.24 ↑ High
2025-12-05 03:30:00 664.15 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.02%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8363
0.43%
TP to Pivot Distance
1.2826
0.19%
DateTime Price Type
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
2025-12-05 03:30:00 664.15 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.51%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 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
25.0463
3.77%
TP to Pivot Distance
22.0026
3.31%
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
03:36:36
05 Dec 2025
04:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
664.15 663.7463 664.9574 2 653.65
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 664.15
  • Stop Loss: 663.7463
  • Take Profit: 664.9574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 663.7463 - 664.15 = -0.40369999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 664.15 - 664.9574 = -0.80740000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.80740000000003 / -0.40369999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
13160.9466 100 19.8162 131.61
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 -0.40369999999996

Taille de position = 8 / -0.40369999999996 = -19.82

Taille de position USD = -19.82 x 664.15 = -13163.45

Donc, tu peux acheter -19.82 avec un stoploss a 663.7463

Avec un position size USD de -13163.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.82 x -0.40369999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.82 x -0.80740000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.82
  • Taille de position USD -13163.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.061 % 8 $
PNL PNL %
16 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 664.9574
            [stop_loss] => 663.7463
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 665.15925
            [stop_loss] => 663.7463
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 665.3611
            [stop_loss] => 663.7463
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 665.56295
            [stop_loss] => 663.7463
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 665.7648
            [stop_loss] => 663.7463
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 665.96665
            [stop_loss] => 663.7463
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 666.1685
            [stop_loss] => 663.7463
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 666.37035
            [stop_loss] => 663.7463
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 04:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 666.5722
            [stop_loss] => 663.7463
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 04:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 666.77405
            [stop_loss] => 663.7463
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 07:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 666.9759
            [stop_loss] => 663.7463
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 07:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.52
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 666.67000000
            [low] => 664.17000000
            [mfe_pct] => 0.38
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T03:36:36-05:00
            [end_at] => 2025-12-05T05:36:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.91
            [max_drawdown] => 1.54
            [rr_ratio] => 6.44
            [high] => 674.06000000
            [low] => 662.61000000
            [mfe_pct] => 1.49
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T03:36:36-05:00
            [end_at] => 2025-12-05T10:36:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 666.24000000
            [high_after] => 670.11000000
            [low_before] => 663.91000000
            [low_after] => 662.61000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)