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Long Trade on META

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Long Trade on META 05 Dec 2025 at 19:02:31

Take profit at 672.4679 (0.18 %) and Stop Loss at 670.7011 (0.088 %)

Long Trade on META

The 05 Dec 2025 at 19:02:31

With 13.584 META at 671.29$ per unit.

Position size of 9118.7834 $

Take profit at 672.4679 (0.18 %) and Stop Loss at 670.7011 (0.088 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.189938

15m : 0.054395

1H : 0.096159

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.3926196286
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 671.604
  4. ema21 : 668.74
  5. ema50 : 662.043
  6. ema100 : 655.592
  7. price_ema9_diff : -0.000467695
  8. ema9_ema21_diff : 0.00428194
  9. ema21_ema50_diff : 0.0101164
  10. price_ema100_diff : 0.0239436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0839607
  14. ema_slope_21 : 0.0807326
  15. ema_slope_50 : 0.0735801
  16. ema_slope_100 : 0.054578
  17. rsi : 0.62554
  18. adx : 0.580587
  19. kc_percentage : 0.7058
  20. kc_width_percentage : 0.0165695
  21. volume_ema_diff : -0.821929
  22. volume_ema1 : 765894.80356395
  23. volume_ema2 : 4301079.6599087
  24. chop : 48.2683
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 672.42
  28. ema21 : 672.544
  29. ema50 : 670.947
  30. ema100 : 668.734
  31. price_ema9_diff : -0.00168164
  32. ema9_ema21_diff : -0.000183516
  33. ema21_ema50_diff : 0.00238039
  34. price_ema100_diff : 0.00382179
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0128105
  38. ema_slope_21 : 0.00329012
  39. ema_slope_50 : 0.0143432
  40. ema_slope_100 : 0.0140107
  41. rsi : 0.429822
  42. adx : 0.203122
  43. kc_percentage : 0.14585
  44. kc_width_percentage : 0.00540116
  45. volume_ema_diff : -0.984769
  46. volume_ema1 : 12643.226177507
  47. volume_ema2 : 830143.0189397
  48. chop : 51.9548
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 671.803
  52. ema21 : 672.385
  53. ema50 : 672.768
  54. ema100 : 672.601
  55. price_ema9_diff : -0.000764692
  56. ema9_ema21_diff : -0.000865954
  57. ema21_ema50_diff : -0.00056868
  58. price_ema100_diff : -0.0019492
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0140157
  62. ema_slope_21 : -0.0099307
  63. ema_slope_50 : -0.00468784
  64. ema_slope_100 : -0.00132528
  65. rsi : 0.353308
  66. adx : 0.312843
  67. kc_percentage : -0.151066
  68. kc_width_percentage : 0.00243269
  69. volume_ema_diff : -0.873022
  70. volume_ema1 : 7909.9741428501
  71. volume_ema2 : 62294.20799239
  72. chop : 16.3479
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89472.6
  77. 5m_price_ema100_diff: 
    -0.00360124
  78. 5m_price: 
    89150.4
  79. 5m_correlation_with_coin: 
    0.189938
  80. btc_indicators
  81. 15m_ema100: 
    90465.6
  82. 15m_price_ema100_diff: 
    -0.0145386
  83. 15m_price: 
    89150.4
  84. 15m_correlation_with_coin: 
    0.054395
  85. btc_indicators
  86. 1H_ema100: 
    90650.7
  87. 1H_price_ema100_diff: 
    -0.0165504
  88. 1H_price: 
    89150.4
  89. 1H_correlation_with_coin: 
    0.096159
    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] => 2025-12-03 08:00:00
                    [1] => 649.55
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 642.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 10:00:00
                    [1] => 649.55
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 15:00:00
                    [1] => 639.6
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 00:00:00
                    [1] => 638.7
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 09:00:00
                    [1] => 686.96
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 15:00:00
                    [1] => 660.91
                    [2] => L
                )

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 18:00:00
                    [1] => 670.34
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55539099526066
            [ms_dist_from_last_low_pct] => 0.16558761225647
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.72500522123102
            [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 18:45:00
                    [1] => 670.34
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52592592592592
            [ms_dist_from_last_low_pct] => 0.16558761225647
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.69516961541904
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 14:40:00
                    [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 18:50:00
                    [1] => 670.34
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30438010393466
            [ms_dist_from_last_low_pct] => 0.16558761225647
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.32669988364113
            [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
-0.30%
Dist From Last Low Pct
0.17%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3611
0.05%
TP to Pivot Distance
2.5321
0.38%
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 18:50:00 670.34 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
0.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.0911
1.21%
TP to Pivot Distance
2.7321
0.41%
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 18:45:00 670.34 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
32.0011
4.77%
TP to Pivot Distance
14.4921
2.16%
DateTime Price Type
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
2025-12-05 18:00:00 670.34 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
19:02:31		 05 Dec 2025
19:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
671.29 670.7011 672.4679 2 652.41
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 671.29
  • Stop Loss: 670.7011
  • Take Profit: 672.4679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 670.7011 - 671.29 = -0.58889999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 671.29 - 672.4679 = -1.1779

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1779 / -0.58889999999997 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
9118.7834 100 13.584 91.19
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 -0.58889999999997

Taille de position = 8 / -0.58889999999997 = -13.58

Taille de position USD = -13.58 x 671.29 = -9116.12

Donc, tu peux acheter -13.58 avec un stoploss a 670.7011

Avec un position size USD de -9116.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.58 x -0.58889999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.58 x -1.1779 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.58
  • Taille de position USD -9116.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.088 % 8 $
PNL PNL %
16 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 672.4678
            [stop_loss] => 670.7011
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.21
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 672.50000000
            [low] => 671.45000000
            [mfe_pct] => 0.18
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T19:02:31-05:00
            [end_at] => 2025-12-05T21:02:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.21
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 672.50000000
            [low] => 671.45000000
            [mfe_pct] => 0.18
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T19:02:31-05:00
            [end_at] => 2025-12-06T02:02:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 675.00000000
            [high_after] => 672.50000000
            [low_before] => 670.34000000
            [low_after] => 671.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)