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Long Trade on META

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Long Trade on META 05 Dec 2025 at 09:18:34

Take profit at 664.8543 (0.28 %) and Stop Loss at 662.0878 (0.14 %)

Long Trade on META

The 05 Dec 2025 at 09:18:34

With 8.6753 META at 663.01$ per unit.

Position size of 5751.8304 $

Take profit at 664.8543 (0.28 %) and Stop Loss at 662.0878 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.079766

15m : -0.06628

1H : -0.194887

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.6147700951
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 664.278
  4. ema21 : 662.471
  5. ema50 : 656.767
  6. ema100 : 651.681
  7. price_ema9_diff : -0.00191003
  8. ema9_ema21_diff : 0.00272737
  9. ema21_ema50_diff : 0.00868545
  10. price_ema100_diff : 0.0173837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0217008
  14. ema_slope_21 : 0.0587288
  15. ema_slope_50 : 0.0626578
  16. ema_slope_100 : 0.0455713
  17. rsi : 0.56435
  18. adx : 0.592048
  19. kc_percentage : 0.532884
  20. kc_width_percentage : 0.0145847
  21. volume_ema_diff : 0.0101151
  22. volume_ema1 : 5411347.3197557
  23. volume_ema2 : 5357158.9439308
  24. chop : 73.782
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 664.233
  28. ema21 : 664.81
  29. ema50 : 664.47
  30. ema100 : 661.964
  31. price_ema9_diff : -0.00184184
  32. ema9_ema21_diff : -0.000867388
  33. ema21_ema50_diff : 0.000511716
  34. price_ema100_diff : 0.00157912
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.019608
  38. ema_slope_21 : -0.0077938
  39. ema_slope_50 : 0.00176214
  40. ema_slope_100 : 0.00956011
  41. rsi : 0.378362
  42. adx : 0.207987
  43. kc_percentage : 0.109059
  44. kc_width_percentage : 0.00687315
  45. volume_ema_diff : -0.757757
  46. volume_ema1 : 542077.48096341
  47. volume_ema2 : 2237746.0664483
  48. chop : 41.5934
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 663.656
  52. ema21 : 664.342
  53. ema50 : 664.949
  54. ema100 : 665.161
  55. price_ema9_diff : -0.000974328
  56. ema9_ema21_diff : -0.00103262
  57. ema21_ema50_diff : -0.000912308
  58. price_ema100_diff : -0.00323517
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0241858
  62. ema_slope_21 : -0.0162146
  63. ema_slope_50 : -0.00838913
  64. ema_slope_100 : -0.00425052
  65. rsi : 0.325178
  66. adx : 0.301401
  67. kc_percentage : -0.0182217
  68. kc_width_percentage : 0.00375683
  69. volume_ema_diff : -0.112715
  70. volume_ema1 : 435686.62633099
  71. volume_ema2 : 491033.71518397
  72. chop : 36.8814
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91333
  77. 5m_price_ema100_diff: 
    -0.00963784
  78. 5m_price: 
    90452.8
  79. 5m_correlation_with_coin: 
    0.079766
  80. btc_indicators
  81. 15m_ema100: 
    91868.9
  82. 15m_price_ema100_diff: 
    -0.0154151
  83. 15m_price: 
    90452.8
  84. 15m_correlation_with_coin: 
    -0.06628
  85. btc_indicators
  86. 1H_ema100: 
    90884
  87. 1H_price_ema100_diff: 
    -0.00474529
  88. 1H_price: 
    90452.8
  89. 1H_correlation_with_coin: 
    -0.194887
    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 09:00:00
                    [1] => 662.85
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.68594707124564
            [ms_dist_from_last_low_pct] => 0.039224560609488
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.73018028211511
            [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 09:15:00
                    [1] => 662.85
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.68594707124564
            [ms_dist_from_last_low_pct] => 0.039224560609488
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.73018028211511
            [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 04:40:00
                    [1] => 664.92
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 09:15:00
                    [1] => 662.85
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43393393393393
            [ms_dist_from_last_low_pct] => 0.039224560609488
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.0045259108395523
            [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
-0.43%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7622
0.12%
TP to Pivot Distance
2.8357
0.43%
DateTime Price Type
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
2025-12-05 09:15:00 662.85 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 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
0.4078
0.06%
TP to Pivot Distance
2.8357
0.43%
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 09:15:00 662.85 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 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
23.3878
3.53%
TP to Pivot Distance
22.1057
3.32%
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 09:00:00 662.85 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
09:18:34		 05 Dec 2025
09:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
663.01 662.0878 664.8543 2 653.03
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 663.01
  • Stop Loss: 662.0878
  • Take Profit: 664.8543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 662.0878 - 663.01 = -0.92219999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 663.01 - 664.8543 = -1.8443

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8443 / -0.92219999999998 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
5751.8304 100 8.6753 57.52
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 -0.92219999999998

Taille de position = 8 / -0.92219999999998 = -8.67

Taille de position USD = -8.67 x 663.01 = -5748.3

Donc, tu peux acheter -8.67 avec un stoploss a 662.0878

Avec un position size USD de -5748.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.67 x -0.92219999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.67 x -1.8443 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -8.67
  • Taille de position USD -5748.3
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0603 % 43.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 664.8544
            [stop_loss] => 662.0878
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 665.3155
            [stop_loss] => 662.0878
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 665.7766
            [stop_loss] => 662.0878
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 666.2377
            [stop_loss] => 662.0878
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 666.6988
            [stop_loss] => 662.0878
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 667.1599
            [stop_loss] => 662.0878
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 667.621
            [stop_loss] => 662.0878
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 668.0821
            [stop_loss] => 662.0878
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 668.5432
            [stop_loss] => 662.0878
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 669.0043
            [stop_loss] => 662.0878
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 09:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 669.4654
            [stop_loss] => 662.0878
            [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] => 11.05
            [max_drawdown] => 0.39999999999998
            [rr_ratio] => 27.63
            [high] => 674.06000000
            [low] => 662.61000000
            [mfe_pct] => 1.67
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 27.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T09:18:34-05:00
            [end_at] => 2025-12-05T11:18:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.19
            [max_drawdown] => 0.39999999999998
            [rr_ratio] => 30.48
            [high] => 675.20000000
            [low] => 662.61000000
            [mfe_pct] => 1.84
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 30.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T09:18:34-05:00
            [end_at] => 2025-12-05T16:18:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 667.69000000
            [high_after] => 675.20000000
            [low_before] => 662.85000000
            [low_after] => 662.61000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)