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Long Trade on META

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Long Trade on META 05 Dec 2025 at 17:38:10

Take profit at 673.5795 (0.16 %) and Stop Loss at 672.0052 (0.078 %)

Long Trade on META

The 05 Dec 2025 at 17:38:10

With 15.2453 META at 672.53$ per unit.

Position size of 10252.9469 $

Take profit at 673.5795 (0.16 %) and Stop Loss at 672.0052 (0.078 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.218662

15m : 0.074764

1H : 0.106081

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.3498337316
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 671.638
  4. ema21 : 668.14
  5. ema50 : 661.218
  6. ema100 : 654.747
  7. price_ema9_diff : 0.00132691
  8. ema9_ema21_diff : 0.00523577
  9. ema21_ema50_diff : 0.010469
  10. price_ema100_diff : 0.0271596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.084534
  14. ema_slope_21 : 0.0800872
  15. ema_slope_50 : 0.0728953
  16. ema_slope_100 : 0.054018
  17. rsi : 0.671185
  18. adx : 0.614311
  19. kc_percentage : 0.829823
  20. kc_width_percentage : 0.0185021
  21. volume_ema_diff : -0.63578
  22. volume_ema1 : 1698364.2443522
  23. volume_ema2 : 4663018.0249632
  24. chop : 47.76
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 673.484
  28. ema21 : 672.83
  29. ema50 : 670.6
  30. ema100 : 668.296
  31. price_ema9_diff : -0.00141735
  32. ema9_ema21_diff : 0.000971819
  33. ema21_ema50_diff : 0.00332616
  34. price_ema100_diff : 0.0063344
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0105191
  38. ema_slope_21 : 0.0198853
  39. ema_slope_50 : 0.022887
  40. ema_slope_100 : 0.0179057
  41. rsi : 0.566483
  42. adx : 0.253922
  43. kc_percentage : 0.404839
  44. kc_width_percentage : 0.00590827
  45. volume_ema_diff : -0.980567
  46. volume_ema1 : 20459.575258377
  47. volume_ema2 : 1052838.3016277
  48. chop : 63.1566
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 673.285
  52. ema21 : 673.453
  53. ema50 : 673.041
  54. ema100 : 671.43
  55. price_ema9_diff : -0.00112191
  56. ema9_ema21_diff : -0.000249375
  57. ema21_ema50_diff : 0.000611758
  58. price_ema100_diff : 0.00163803
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00970501
  62. ema_slope_21 : -0.0034974
  63. ema_slope_50 : 0.00246132
  64. ema_slope_100 : 0.00656933
  65. rsi : 0.365133
  66. adx : 0.148399
  67. kc_percentage : -0.306455
  68. kc_width_percentage : 0.00169879
  69. volume_ema_diff : -0.986539
  70. volume_ema1 : 1668.0832481321
  71. volume_ema2 : 123920.48602265
  72. chop : 50.1853
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89478.7
  77. 5m_price_ema100_diff: 
    -0.00307061
  78. 5m_price: 
    89204
  79. 5m_correlation_with_coin: 
    0.218662
  80. btc_indicators
  81. 15m_ema100: 
    90618.9
  82. 15m_price_ema100_diff: 
    -0.0166444
  83. 15m_price: 
    89110.6
  84. 15m_correlation_with_coin: 
    0.074764
  85. btc_indicators
  86. 1H_ema100: 
    90513.4
  87. 1H_price_ema100_diff: 
    -0.0144672
  88. 1H_price: 
    89204
  89. 1H_correlation_with_coin: 
    0.106081
    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 09:00:00
                    [1] => 662.61
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 12:00:00
                    [1] => 675.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3954383886256
            [ms_dist_from_last_low_pct] => 1.4971099138256
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9000618765186
            [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] => 2025-12-05 03:30:00
                    [1] => 664.15
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-05 09:15:00
                    [1] => 662.61
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 10:15:00
                    [1] => 674.06
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 12:15:00
                    [1] => 675.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 14:15:00
                    [1] => 670.77
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 16:00:00
                    [1] => 675
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:30:00
                    [1] => 672.53
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36592592592593
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.36726986156752
            [ms_bos_up] => 0
            [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] => 2025-12-05 14:20:00
                    [1] => 670.77
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 14:40:00
                    [1] => 673.75
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 15:05:00
                    [1] => 671.54
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 15:50:00
                    [1] => 672.4
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 16:00:00
                    [1] => 675
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 16:50:00
                    [1] => 673.28
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 673.28
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 17:20:00
                    [1] => 673.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 17:30:00
                    [1] => 673.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:35:00
                    [1] => 672.53
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14402375649592
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.14423148409737
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2352
0.18%
TP to Pivot Distance
1.4205
0.21%
DateTime Price Type
2025-12-05 14:20:00 670.77 ↓ Low
2025-12-05 14:40:00 673.75 ↑ High
2025-12-05 15:05:00 671.54 ↓ Low
2025-12-05 15:50:00 672.4 ↓ Low
2025-12-05 16:00:00 675 ↑ High
2025-12-05 16:50:00 673.28 ↓ Low
2025-12-05 17:00:00 673.28 ↓ Low
2025-12-05 17:20:00 673.5 ↑ High
2025-12-05 17:30:00 673.5 ↑ High
2025-12-05 17:35:00 672.53 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3952
1.40%
TP to Pivot Distance
1.6205
0.24%
DateTime Price Type
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 09:15:00 662.61 ↓ Low
2025-12-05 10:15:00 674.06 ↑ High
2025-12-05 12:15:00 675.2 ↑ High
2025-12-05 14:15:00 670.77 ↓ Low
2025-12-05 16:00:00 675 ↑ High
2025-12-05 17:30:00 672.53 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.50%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.3052
4.96%
TP to Pivot Distance
13.3805
1.99%
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 09:00:00 662.61 ↓ Low
2025-12-05 12:00:00 675.2 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:38:10		 05 Dec 2025
18:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
672.53 672.0052 673.5795 2 653.11
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 672.53
  • Stop Loss: 672.0052
  • Take Profit: 673.5795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 672.0052 - 672.53 = -0.52480000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 672.53 - 673.5795 = -1.0495000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0495000000001 / -0.52480000000003 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
10252.9469 100 15.2453 102.53
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 -0.52480000000003

Taille de position = 8 / -0.52480000000003 = -15.24

Taille de position USD = -15.24 x 672.53 = -10249.36

Donc, tu peux acheter -15.24 avec un stoploss a 672.0052

Avec un position size USD de -10249.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.24 x -0.52480000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.24 x -1.0495000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -15.24
  • Taille de position USD -10249.36
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.078 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1532 % 196.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 673.5795
            [entry_price] => 672.53
            [stop_loss] => 671.95272
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 673.5795
            [entry_price] => 672.53
            [stop_loss] => 671.90024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 673.5795
            [entry_price] => 672.53
            [stop_loss] => 671.84776
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 673.5795
            [entry_price] => 672.53
            [stop_loss] => 671.7428
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75999999999999
            [max_drawdown] => 2.1899999999999
            [rr_ratio] => 0.35
            [high] => 673.29000000
            [low] => 670.34000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:38:10-05:00
            [end_at] => 2025-12-05T19:38:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.75999999999999
            [max_drawdown] => 2.1899999999999
            [rr_ratio] => 0.35
            [high] => 673.29000000
            [low] => 670.34000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:38:10-05:00
            [end_at] => 2025-12-06T00:38:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 675.00000000
            [high_after] => 673.29000000
            [low_before] => 670.77000000
            [low_after] => 670.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)