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Long Trade on META

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Long Trade on META 05 Dec 2025 at 08:48:13

Take profit at 665.0279 (0.29 %) and Stop Loss at 662.136 (0.15 %)

Long Trade on META

The 05 Dec 2025 at 08:48:13

With 8.2991 META at 663.1$ per unit.

Position size of 5503.1106 $

Take profit at 665.0279 (0.29 %) and Stop Loss at 662.136 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.131154

15m : 0.127914

1H : -0.001203

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.6426426059
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 664.543
  4. ema21 : 662.394
  5. ema50 : 656.512
  6. ema100 : 651.519
  7. price_ema9_diff : -0.00217291
  8. ema9_ema21_diff : 0.00324489
  9. ema21_ema50_diff : 0.00895947
  10. price_ema100_diff : 0.0177752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0298536
  14. ema_slope_21 : 0.0657189
  15. ema_slope_50 : 0.0656137
  16. ema_slope_100 : 0.0464698
  17. rsi : 0.568232
  18. adx : 0.602162
  19. kc_percentage : 0.54592
  20. kc_width_percentage : 0.0153102
  21. volume_ema_diff : 0.318927
  22. volume_ema1 : 7260796.9747501
  23. volume_ema2 : 5505076.0292054
  24. chop : 74.8168
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 664.837
  28. ema21 : 665.151
  29. ema50 : 664.561
  30. ema100 : 661.811
  31. price_ema9_diff : -0.0026128
  32. ema9_ema21_diff : -0.000472517
  33. ema21_ema50_diff : 0.00088688
  34. price_ema100_diff : 0.00194747
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.011818
  38. ema_slope_21 : -0.00240795
  39. ema_slope_50 : 0.00480655
  40. ema_slope_100 : 0.0116798
  41. rsi : 0.383543
  42. adx : 0.185539
  43. kc_percentage : 0.0860432
  44. kc_width_percentage : 0.00746029
  45. volume_ema_diff : -0.925765
  46. volume_ema1 : 174659.84903435
  47. volume_ema2 : 2352806.6187927
  48. chop : 40.9321
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 664.621
  52. ema21 : 665.119
  53. ema50 : 665.382
  54. ema100 : 665.369
  55. price_ema9_diff : -0.00228968
  56. ema9_ema21_diff : -0.000747961
  57. ema21_ema50_diff : -0.00039516
  58. price_ema100_diff : -0.00341039
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0128457
  62. ema_slope_21 : -0.00768313
  63. ema_slope_50 : -0.00335095
  64. ema_slope_100 : -0.00129962
  65. rsi : 0.270142
  66. adx : 0.2468
  67. kc_percentage : -0.239356
  68. kc_width_percentage : 0.00406991
  69. volume_ema_diff : -0.939279
  70. volume_ema1 : 32811.348027478
  71. volume_ema2 : 540368.47756763
  72. chop : 35.8562
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91426.6
  77. 5m_price_ema100_diff: 
    -0.0123885
  78. 5m_price: 
    90294
  79. 5m_correlation_with_coin: 
    0.131154
  80. btc_indicators
  81. 15m_ema100: 
    91894.5
  82. 15m_price_ema100_diff: 
    -0.0174177
  83. 15m_price: 
    90294
  84. 15m_correlation_with_coin: 
    0.127914
  85. btc_indicators
  86. 1H_ema100: 
    90960.4
  87. 1H_price_ema100_diff: 
    -0.00732629
  88. 1H_price: 
    90294
  89. 1H_correlation_with_coin: 
    -0.001203
    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 14:00:00
                    [1] => 647.97
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 07:00:00
                    [1] => 667.69
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 662.88
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.70391948359269
            [ms_dist_from_last_low_pct] => 0.016594255370507
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.72562153029207
            [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 20:00:00
                    [1] => 661.68
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-05 03:30:00
                    [1] => 664.15
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 04:15:00
                    [1] => 666.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 06:15:00
                    [1] => 664.3
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 07:00:00
                    [1] => 667.69
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 08:45:00
                    [1] => 662.88
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.70391948359269
            [ms_dist_from_last_low_pct] => 0.016594255370507
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.72562153029207
            [ms_bos_up] => 1
            [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] => 2025-12-05 04:25:00
                    [1] => 666.67
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 04:40:00
                    [1] => 664.92
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 05:25:00
                    [1] => 665.27
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 05:45:00
                    [1] => 666.54
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 06:15:00
                    [1] => 664.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 06:55:00
                    [1] => 664.43
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 07:05:00
                    [1] => 667.69
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 07:55:00
                    [1] => 664.32
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 08:15:00
                    [1] => 666
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 08:45:00
                    [1] => 662.88
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45195195195195
            [ms_dist_from_last_low_pct] => 0.016594255370507
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.47067342505431
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7440
0.11%
TP to Pivot Distance
2.6621
0.40%
DateTime Price Type
2025-12-05 04:25:00 666.67 ↑ High
2025-12-05 04:40:00 664.92 ↓ Low
2025-12-05 05:25:00 665.27 ↓ Low
2025-12-05 05:45:00 666.54 ↑ High
2025-12-05 06:15:00 664.3 ↓ Low
2025-12-05 06:55:00 664.43 ↓ Low
2025-12-05 07:05:00 667.69 ↑ High
2025-12-05 07:55:00 664.32 ↓ Low
2025-12-05 08:15:00 666 ↑ High
2025-12-05 08:45:00 662.88 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4560
0.07%
TP to Pivot Distance
2.6621
0.40%
DateTime Price Type
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
2025-12-05 04:15:00 666.67 ↑ High
2025-12-05 06:15:00 664.3 ↓ Low
2025-12-05 07:00:00 667.69 ↑ High
2025-12-05 08:45:00 662.88 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.4360
3.54%
TP to Pivot Distance
21.9321
3.30%
DateTime Price Type
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
2025-12-05 07:00:00 667.69 ↑ High
2025-12-05 08:00:00 662.88 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
08:48:13		 05 Dec 2025
09:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
663.1 662.136 665.0279 2 656.29
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 663.1
  • Stop Loss: 662.136
  • Take Profit: 665.0279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 662.136 - 663.1 = -0.96400000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 663.1 - 665.0279 = -1.9279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9279 / -0.96400000000006 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
5503.1106 100 8.2991 55.03
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 -0.96400000000006

Taille de position = 8 / -0.96400000000006 = -8.3

Taille de position USD = -8.3 x 663.1 = -5503.73

Donc, tu peux acheter -8.3 avec un stoploss a 662.136

Avec un position size USD de -5503.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.3 x -0.96400000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.3 x -1.9279 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.3
  • Taille de position USD -5503.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0739 % 50.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 665.028
            [stop_loss] => 662.136
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 665.51
            [stop_loss] => 662.136
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 665.992
            [stop_loss] => 662.136
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 666.474
            [stop_loss] => 662.136
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 666.956
            [stop_loss] => 662.136
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 667.438
            [stop_loss] => 662.136
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 667.92
            [stop_loss] => 662.136
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 668.402
            [stop_loss] => 662.136
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 668.884
            [stop_loss] => 662.136
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 669.366
            [stop_loss] => 662.136
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 09:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 669.848
            [stop_loss] => 662.136
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.96
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 22.37
            [high] => 674.06000000
            [low] => 662.61000000
            [mfe_pct] => 1.65
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 22.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T08:48:13-05:00
            [end_at] => 2025-12-05T10:48:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.1
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 24.69
            [high] => 675.20000000
            [low] => 662.61000000
            [mfe_pct] => 1.82
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 24.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T08:48:13-05:00
            [end_at] => 2025-12-05T15:48:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 667.69000000
            [high_after] => 675.20000000
            [low_before] => 662.88000000
            [low_after] => 662.61000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)