Long Trade on META 05 Dec 2025 at 18:36:02

Take profit at 673.2415 (0.12 %) and Stop Loss at 672.0243 (0.06 %)

Long Trade on META

The 05 Dec 2025 at 18:36:02

With 19.7173 META at 672.43$ per unit.

Position size of 13258.5348 $

Take profit at 673.2415 (0.12 %) and Stop Loss at 672.0243 (0.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.55
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 : 0.19299

15m : -0.058657

1H : 0.171863

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.270489415
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 671.91
  4. ema21 : 668.589
  5. ema50 : 661.69
  6. ema100 : 655.151
  7. price_ema9_diff : 0.00077297
  8. ema9_ema21_diff : 0.0049678
  9. ema21_ema50_diff : 0.0104264
  10. price_ema100_diff : 0.0263727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0884833
  14. ema_slope_21 : 0.0823839
  15. ema_slope_50 : 0.0741557
  16. ema_slope_100 : 0.0549217
  17. rsi : 0.665513
  18. adx : 0.609612
  19. kc_percentage : 0.809084
  20. kc_width_percentage : 0.0171361
  21. volume_ema_diff : -0.747274
  22. volume_ema1 : 1132972.5110793
  23. volume_ema2 : 4483008.4612256
  24. chop : 47.9375
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 673.038
  29. ema21 : 672.799
  30. ema50 : 670.896
  31. ema100 : 668.492
  32. price_ema9_diff : -0.000904603
  33. ema9_ema21_diff : 0.000356
  34. ema21_ema50_diff : 0.00283669
  35. price_ema100_diff : 0.00589027
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000518524
  39. ema_slope_21 : 0.0116263
  40. ema_slope_50 : 0.0187254
  41. ema_slope_100 : 0.0165421
  42. rsi : 0.499284
  43. adx : 0.191825
  44. kc_percentage : 0.380254
  45. kc_width_percentage : 0.00521593
  46. volume_ema_diff : -0.994808
  47. volume_ema1 : 4658.4079827247
  48. volume_ema2 : 897323.99181416
  49. chop : 76.6043
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 672.769
  54. ema21 : 672.997
  55. ema50 : 673.12
  56. ema100 : 673.09
  57. price_ema9_diff : -0.000505061
  58. ema9_ema21_diff : -0.000338418
  59. ema21_ema50_diff : -0.000182917
  60. price_ema100_diff : -0.000981194
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00638136
  64. ema_slope_21 : -0.00566198
  65. ema_slope_50 : -0.00246122
  66. ema_slope_100 : -0.000970199
  67. rsi : 0.394963
  68. adx : 0.204485
  69. kc_percentage : -0.096182
  70. kc_width_percentage : 0.0013814
  71. volume_ema_diff : -0.999104
  72. volume_ema1 : 69.400099350914
  73. volume_ema2 : 77513.851483156
  74. chop : 53.311
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89505.6
  80. 5m_price_ema100_diff:
    -0.0031119
  81. 5m_price:
    89227.1
  82. 5m_correlation_with_coin:
    0.19299
  83. btc_indicators
  84. 15m_ema100:
    90533.4
  85. 15m_price_ema100_diff:
    -0.0145063
  86. 15m_price:
    89220.1
  87. 15m_correlation_with_coin:
    -0.058657
  88. btc_indicators
  89. 1H_ema100:
    90553.6
  90. 1H_price_ema100_diff:
    -0.014649
  91. 1H_price:
    89227.1
  92. 1H_correlation_with_coin:
    0.171863
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -0.41024881516589
                [ms_dist_from_last_low_pct] => 1.4820180800169
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.9000618765186
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 18:30:00
                        [1] => 672.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.38074074074075
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.38219591630356
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-05 14:40:00
                        [1] => 673.75
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 15:05:00
                        [1] => 671.54
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 15:50:00
                        [1] => 672.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 16:00:00
                        [1] => 675
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 16:50:00
                        [1] => 673.28
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 17:00:00
                        [1] => 673.28
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 17:20:00
                        [1] => 673.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 17:30:00
                        [1] => 673.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 17:35:00
                        [1] => 672.53
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 18:30:00
                        [1] => 672.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15887156644396
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.014871436432048
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4843
0.07%
TP to Pivot Distance
1.7585
0.26%
DateTime Price Type
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
2025-12-05 18:30:00 672.43 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4143
1.40%
TP to Pivot Distance
1.9585
0.29%
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 18:30:00 672.43 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.48%
Bars Since Swing High
6 bars
Bars Since Swing Low
9 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
33.3243
4.96%
TP to Pivot Distance
13.7185
2.04%
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
18:36:02
05 Dec 2025
18:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
672.43 672.0243 673.2415 2 656.23
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 672.43
  • Stop Loss: 672.0243
  • Take Profit: 673.2415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 672.0243 - 672.43 = -0.40569999999991

  • Récompense (distance jusqu'au take profit):

    E - TP = 672.43 - 673.2415 = -0.81150000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.81150000000002 / -0.40569999999991 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
13258.5348 100 19.7173 132.59
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 -0.40569999999991

Taille de position = 8 / -0.40569999999991 = -19.72

Taille de position USD = -19.72 x 672.43 = -13260.32

Donc, tu peux acheter -19.72 avec un stoploss a 672.0243

Avec un position size USD de -13260.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.72 x -0.40569999999991 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.72 x -0.81150000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.72
  • Taille de position USD -13260.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.06 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1383 % 229.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 673.2415
            [entry_price] => 672.43
            [stop_loss] => 671.98373
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 673.2415
            [entry_price] => 672.43
            [stop_loss] => 671.94316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 673.2415
            [entry_price] => 672.43
            [stop_loss] => 671.90259
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 673.2415
            [entry_price] => 672.43
            [stop_loss] => 671.82145
            [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] => 0.090000000000032
            [max_drawdown] => 2.0899999999999
            [rr_ratio] => 0.04
            [high] => 672.52000000
            [low] => 670.34000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:36:02-05:00
            [end_at] => 2025-12-05T20:36:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.090000000000032
            [max_drawdown] => 2.0899999999999
            [rr_ratio] => 0.04
            [high] => 672.52000000
            [low] => 670.34000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:36:02-05:00
            [end_at] => 2025-12-06T01:36:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 675.00000000
            [high_after] => 672.52000000
            [low_before] => 671.54000000
            [low_after] => 670.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)