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Long Trade on META

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Long Trade on META 05 Dec 2025 at 17:49:10

Take profit at 673.532 (0.14 %) and Stop Loss at 672.149 (0.069 %)

Long Trade on META

The 05 Dec 2025 at 17:49:10

With 17.3543 META at 672.61$ per unit.

Position size of 11672.6849 $

Take profit at 673.532 (0.14 %) and Stop Loss at 672.149 (0.069 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.56
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 : 0.203989

15m : 0.046747

1H : 0.08553

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.3073203273
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 671.654
  4. ema21 : 668.147
  5. ema50 : 661.221
  6. ema100 : 654.748
  7. price_ema9_diff : 0.00142217
  8. ema9_ema21_diff : 0.00524877
  9. ema21_ema50_diff : 0.0104752
  10. price_ema100_diff : 0.0272793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0847345
  14. ema_slope_21 : 0.0801788
  15. ema_slope_50 : 0.0729352
  16. ema_slope_100 : 0.0540383
  17. rsi : 0.674015
  18. adx : 0.614311
  19. kc_percentage : 0.83564
  20. kc_width_percentage : 0.0184999
  21. volume_ema_diff : -0.635737
  22. volume_ema1 : 1698570.5020855
  23. volume_ema2 : 4663042.2905789
  24. chop : 47.76
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 673.191
  28. ema21 : 672.749
  29. ema50 : 670.64
  30. ema100 : 668.292
  31. price_ema9_diff : -0.000863428
  32. ema9_ema21_diff : 0.000656734
  33. ema21_ema50_diff : 0.00314413
  34. price_ema100_diff : 0.00646124
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00451888
  38. ema_slope_21 : 0.0162081
  39. ema_slope_50 : 0.0212364
  40. ema_slope_100 : 0.017385
  41. rsi : 0.520287
  42. adx : 0.231255
  43. kc_percentage : 0.446832
  44. kc_width_percentage : 0.00575867
  45. volume_ema_diff : -0.98541
  46. volume_ema1 : 14759.861083362
  47. volume_ema2 : 1011697.1919479
  48. chop : 69.5339
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 673.034
  52. ema21 : 673.303
  53. ema50 : 673.09
  54. ema100 : 672.106
  55. price_ema9_diff : -0.000630332
  56. ema9_ema21_diff : -0.000399385
  57. ema21_ema50_diff : 0.00031533
  58. price_ema100_diff : 0.000748833
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0124968
  62. ema_slope_21 : -0.00593354
  63. ema_slope_50 : 0.000280821
  64. ema_slope_100 : 0.00349101
  65. rsi : 0.380012
  66. adx : 0.181681
  67. kc_percentage : -0.21596
  68. kc_width_percentage : 0.00142168
  69. volume_ema_diff : -0.991928
  70. volume_ema1 : 932.68228805872
  71. volume_ema2 : 115547.63970277
  72. chop : 50.4038
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89496.9
  77. 5m_price_ema100_diff: 
    -0.00239093
  78. 5m_price: 
    89283
  79. 5m_correlation_with_coin: 
    0.203989
  80. btc_indicators
  81. 15m_ema100: 
    90614.2
  82. 15m_price_ema100_diff: 
    -0.0146909
  83. 15m_price: 
    89283
  84. 15m_correlation_with_coin: 
    0.046747
  85. btc_indicators
  86. 1H_ema100: 
    90515
  87. 1H_price_ema100_diff: 
    -0.0136114
  88. 1H_price: 
    89283
  89. 1H_correlation_with_coin: 
    0.08553
    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] => -0.38359004739337
            [ms_dist_from_last_low_pct] => 1.5091833808726
            [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] => -0.35407407407407
            [ms_dist_from_last_low_pct] => 0.011895380131747
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [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] => -0.13214550853749
            [ms_dist_from_last_low_pct] => 0.011895380131747
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 2
            [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
-0.13%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 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
1.3790
0.21%
TP to Pivot Distance
1.4680
0.22%
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
-0.35%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
9.5390
1.42%
TP to Pivot Distance
1.6680
0.25%
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
-0.38%
Dist From Last Low Pct
1.51%
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
33.4490
4.98%
TP to Pivot Distance
13.4280
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
17:49:10		 05 Dec 2025
18:45:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
672.61 672.149 673.532 2 643.98
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 672.61
  • Stop Loss: 672.149
  • Take Profit: 673.532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 672.149 - 672.61 = -0.46100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 672.61 - 673.532 = -0.92200000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.92200000000003 / -0.46100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
11672.6849 100 17.3543 116.73
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 -0.46100000000001

Taille de position = 8 / -0.46100000000001 = -17.35

Taille de position USD = -17.35 x 672.61 = -11669.78

Donc, tu peux acheter -17.35 avec un stoploss a 672.149

Avec un position size USD de -11669.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.35 x -0.46100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.35 x -0.92200000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.35
  • Taille de position USD -11669.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.069 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.165 % 240.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 673.532
            [entry_price] => 672.61
            [stop_loss] => 672.1029
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 673.532
            [entry_price] => 672.61
            [stop_loss] => 672.0568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 673.532
            [entry_price] => 672.61
            [stop_loss] => 672.0107
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 673.532
            [entry_price] => 672.61
            [stop_loss] => 671.9185
            [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] => 0.67999999999995
            [max_drawdown] => 2.27
            [rr_ratio] => 0.3
            [high] => 673.29000000
            [low] => 670.34000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:49:10-05:00
            [end_at] => 2025-12-05T19:49:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.67999999999995
            [max_drawdown] => 2.27
            [rr_ratio] => 0.3
            [high] => 673.29000000
            [low] => 670.34000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:49:10-05:00
            [end_at] => 2025-12-06T00:49:10-05:00
        )

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

)