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Long Trade on META

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Long Trade on META 05 Dec 2025 at 08:59:15

Take profit at 665.2776 (0.3 %) and Stop Loss at 662.3412 (0.15 %)

Long Trade on META

The 05 Dec 2025 at 08:59:15

With 8.1734 META at 663.32$ per unit.

Position size of 5421.574 $

Take profit at 665.2776 (0.3 %) and Stop Loss at 662.3412 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.51
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 : 0.057867

15m : -0.002588

1H : 0.04152

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6525239059
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 664.587
  4. ema21 : 662.414
  5. ema50 : 656.521
  6. ema100 : 651.523
  7. price_ema9_diff : -0.00190794
  8. ema9_ema21_diff : 0.00328103
  9. ema21_ema50_diff : 0.00897667
  10. price_ema100_diff : 0.0181061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0304074
  14. ema_slope_21 : 0.0659725
  15. ema_slope_50 : 0.0657241
  16. ema_slope_100 : 0.0465258
  17. rsi : 0.575707
  18. adx : 0.601679
  19. kc_percentage : 0.56532
  20. kc_width_percentage : 0.0153534
  21. volume_ema_diff : 0.323805
  22. volume_ema1 : 7292605.8017835
  23. volume_ema2 : 5508818.2441505
  24. chop : 74.8218
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 664.815
  28. ema21 : 665.141
  29. ema50 : 664.557
  30. ema100 : 661.808
  31. price_ema9_diff : -0.00224887
  32. ema9_ema21_diff : -0.000490566
  33. ema21_ema50_diff : 0.000878329
  34. price_ema100_diff : 0.00228319
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0120934
  38. ema_slope_21 : -0.0025332
  39. ema_slope_50 : 0.00475243
  40. ema_slope_100 : 0.0116523
  41. rsi : 0.379104
  42. adx : 0.18606
  43. kc_percentage : 0.134994
  44. kc_width_percentage : 0.00750606
  45. volume_ema_diff : -0.921802
  46. volume_ema1 : 184069.61406768
  47. volume_ema2 : 2353913.6499731
  48. chop : 40.3121
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 664.134
  52. ema21 : 664.796
  53. ema50 : 665.231
  54. ema100 : 665.382
  55. price_ema9_diff : -0.00122604
  56. ema9_ema21_diff : -0.000995856
  57. ema21_ema50_diff : -0.000654167
  58. price_ema100_diff : -0.0030991
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0165947
  62. ema_slope_21 : -0.0104079
  63. ema_slope_50 : -0.00499488
  64. ema_slope_100 : -0.00249395
  65. rsi : 0.312499
  66. adx : 0.278232
  67. kc_percentage : -0.0285113
  68. kc_width_percentage : 0.00411373
  69. volume_ema_diff : -0.925686
  70. volume_ema1 : 37337.575038139
  71. volume_ema2 : 502431.46503289
  72. chop : 36.0835
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91408.1
  77. 5m_price_ema100_diff: 
    -0.00999916
  78. 5m_price: 
    90494.1
  79. 5m_correlation_with_coin: 
    0.057867
  80. btc_indicators
  81. 15m_ema100: 
    91898.8
  82. 15m_price_ema100_diff: 
    -0.0151525
  83. 15m_price: 
    90506.3
  84. 15m_correlation_with_coin: 
    -0.002588
  85. btc_indicators
  86. 1H_ema100: 
    90964.3
  87. 1H_price_ema100_diff: 
    -0.00516977
  88. 1H_price: 
    90494.1
  89. 1H_correlation_with_coin: 
    0.04152
    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] => -0.64850454552263
            [ms_dist_from_last_low_pct] => 0.072411296162204
            [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] => -0.64850454552263
            [ms_dist_from_last_low_pct] => 0.072411296162204
            [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] => -0.39639639639639
            [ms_dist_from_last_low_pct] => 0.072411296162204
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [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
-0.40%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.5388
0.08%
TP to Pivot Distance
2.4124
0.36%
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
-0.65%
Dist From Last Low Pct
0.07%
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
0.6612
0.10%
TP to Pivot Distance
2.4124
0.36%
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
-0.65%
Dist From Last Low Pct
0.07%
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
23.6412
3.57%
TP to Pivot Distance
21.6824
3.26%
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
08:59:15		 05 Dec 2025
09:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
663.32 662.3412 665.2776 2 654.59
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 663.32
  • Stop Loss: 662.3412
  • Take Profit: 665.2776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 662.3412 - 663.32 = -0.97880000000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 663.32 - 665.2776 = -1.9576

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9576 / -0.97880000000009 = 2

📌 Position Size

Amount Margin Quantity Leverage
5421.574 100 8.1734 54.22
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 -0.97880000000009

Taille de position = 8 / -0.97880000000009 = -8.17

Taille de position USD = -8.17 x 663.32 = -5419.32

Donc, tu peux acheter -8.17 avec un stoploss a 662.3412

Avec un position size USD de -5419.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.17 x -0.97880000000009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.17 x -1.9576 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -8.17
  • Taille de position USD -5419.32
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.107 % 72.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 665.2776
            [stop_loss] => 662.3412
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 665.767
            [stop_loss] => 662.3412
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 666.2564
            [stop_loss] => 662.3412
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 666.7458
            [stop_loss] => 662.3412
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 667.2352
            [stop_loss] => 662.3412
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 667.7246
            [stop_loss] => 662.3412
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 668.214
            [stop_loss] => 662.3412
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 668.7034
            [stop_loss] => 662.3412
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 669.1928
            [stop_loss] => 662.3412
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 669.6822
            [stop_loss] => 662.3412
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 09:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 670.1716
            [stop_loss] => 662.3412
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.74
            [max_drawdown] => 0.71000000000004
            [rr_ratio] => 15.13
            [high] => 674.06000000
            [low] => 662.61000000
            [mfe_pct] => 1.62
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 15.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T08:59:15-05:00
            [end_at] => 2025-12-05T10:59:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.88
            [max_drawdown] => 0.71000000000004
            [rr_ratio] => 16.73
            [high] => 675.20000000
            [low] => 662.61000000
            [mfe_pct] => 1.79
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 16.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T08:59:15-05:00
            [end_at] => 2025-12-05T15:59:15-05:00
        )

    [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] => 
        )

)