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Long Trade on META

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Long Trade on META 15 Dec 2025 at 15:58:52

Take profit at 651.5123 (0.41 %) and Stop Loss at 647.5189 (0.21 %)

Long Trade on META

The 15 Dec 2025 at 15:58:52

With 6.0099 META at 648.85$ per unit.

Position size of 3899.539 $

Take profit at 651.5123 (0.41 %) and Stop Loss at 647.5189 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.406405

15m : 0.031518

1H : 0.241263

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.8874211446
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 649.368
  4. ema21 : 647.596
  5. ema50 : 646.161
  6. ema100 : 646.235
  7. price_ema9_diff : -0.000798337
  8. ema9_ema21_diff : 0.00273681
  9. ema21_ema50_diff : 0.00221943
  10. price_ema100_diff : 0.00404649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0536005
  14. ema_slope_21 : 0.0363719
  15. ema_slope_50 : 0.0187849
  16. ema_slope_100 : 0.00749448
  17. rsi : 0.556841
  18. adx : 0.344511
  19. kc_percentage : 0.598947
  20. kc_width_percentage : 0.017886
  21. volume_ema_diff : -0.407341
  22. volume_ema1 : 279964.11929693
  23. volume_ema2 : 472386.67631845
  24. chop : 20.3723
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 652.083
  28. ema21 : 651.068
  29. ema50 : 649.044
  30. ema100 : 647.378
  31. price_ema9_diff : -0.00495892
  32. ema9_ema21_diff : 0.00155892
  33. ema21_ema50_diff : 0.00311845
  34. price_ema100_diff : 0.00227275
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0216555
  38. ema_slope_21 : 0.0328719
  39. ema_slope_50 : 0.0257223
  40. ema_slope_100 : 0.0171943
  41. rsi : 0.574486
  42. adx : 0.280438
  43. kc_percentage : 0.035969
  44. kc_width_percentage : 0.00768549
  45. volume_ema_diff : -0.482204
  46. volume_ema1 : 31125.657281503
  47. volume_ema2 : 60111.858001421
  48. chop : 81.0858
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 651.15
  52. ema21 : 651.672
  53. ema50 : 651.203
  54. ema100 : 649.76
  55. price_ema9_diff : -0.00353315
  56. ema9_ema21_diff : -0.000801044
  57. ema21_ema50_diff : 0.000720726
  58. price_ema100_diff : -0.00140078
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0153872
  62. ema_slope_21 : -0.00667483
  63. ema_slope_50 : 0.00295717
  64. ema_slope_100 : 0.00650772
  65. rsi : 0.293384
  66. adx : 0.161656
  67. kc_percentage : -0.230497
  68. kc_width_percentage : 0.00592401
  69. volume_ema_diff : 0.824825
  70. volume_ema1 : 42245.481490527
  71. volume_ema2 : 23150.425712096
  72. chop : 23.9708
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86919.5
  77. 5m_price_ema100_diff: 
    -0.0124191
  78. 5m_price: 
    85840.1
  79. 5m_correlation_with_coin: 
    0.406405
  80. btc_indicators
  81. 15m_ema100: 
    88057.9
  82. 15m_price_ema100_diff: 
    -0.0256807
  83. 15m_price: 
    85796.6
  84. 15m_correlation_with_coin: 
    0.031518
  85. btc_indicators
  86. 1H_ema100: 
    89452.6
  87. 1H_price_ema100_diff: 
    -0.0403851
  88. 1H_price: 
    85840.1
  89. 1H_correlation_with_coin: 
    0.241263
    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] => 2025-12-14 03:00:00
                    [1] => 643.41
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 05:00:00
                    [1] => 643.41
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 07:00:00
                    [1] => 643.41
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 09:00:00
                    [1] => 643.41
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 11:00:00
                    [1] => 643.41
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 13:00:00
                    [1] => 643.41
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 649.86
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 02:00:00
                    [1] => 643.28
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 10:00:00
                    [1] => 639.94
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 15:00:00
                    [1] => 653.66
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.69302083652051
            [ms_dist_from_last_low_pct] => 1.4360721317623
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1439509954058
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-14 23:15:00
                    [1] => 646.3
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 00:15:00
                    [1] => 648.36
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 01:00:00
                    [1] => 644.27
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 02:30:00
                    [1] => 643.28
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 04:30:00
                    [1] => 647
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 06:45:00
                    [1] => 648.13
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 09:30:00
                    [1] => 650.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 10:15:00
                    [1] => 639.94
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 653.42
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 15:45:00
                    [1] => 653.66
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.69302083652051
            [ms_dist_from_last_low_pct] => 0.081714461917973
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.036729821554285
            [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] => 2025-12-15 12:20:00
                    [1] => 650.49
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 12:45:00
                    [1] => 653.07
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 12:50:00
                    [1] => 650.67
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 13:15:00
                    [1] => 653.05
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 650.87
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 14:05:00
                    [1] => 653.42
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 15:00:00
                    [1] => 651.37
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 15:10:00
                    [1] => 652.83
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:50:00
                    [1] => 653.66
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 15:55:00
                    [1] => 648.6
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.69302083652051
            [ms_dist_from_last_low_pct] => 0.081714461917973
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.78014184397162
            [ms_bos_up] => 1
            [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
-0.69%
Dist From Last Low Pct
0.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0811
0.17%
TP to Pivot Distance
2.1477
0.33%
DateTime Price Type
2025-12-15 12:20:00 650.49 ↓ Low
2025-12-15 12:45:00 653.07 ↑ High
2025-12-15 12:50:00 650.67 ↓ Low
2025-12-15 13:15:00 653.05 ↑ High
2025-12-15 13:35:00 650.87 ↓ Low
2025-12-15 14:05:00 653.42 ↑ High
2025-12-15 15:00:00 651.37 ↓ Low
2025-12-15 15:10:00 652.83 ↑ High
2025-12-15 15:50:00 653.66 ↑ High
2025-12-15 15:55:00 648.6 ↓ 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
0.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5789
1.17%
TP to Pivot Distance
2.1477
0.33%
DateTime Price Type
2025-12-14 23:15:00 646.3 ↓ Low
2025-12-15 00:15:00 648.36 ↑ High
2025-12-15 01:00:00 644.27 ↓ Low
2025-12-15 02:30:00 643.28 ↓ Low
2025-12-15 04:30:00 647 ↑ High
2025-12-15 06:45:00 648.13 ↑ High
2025-12-15 09:30:00 650.2 ↑ High
2025-12-15 10:15:00 639.94 ↓ Low
2025-12-15 14:00:00 653.42 ↑ High
2025-12-15 15:45:00 653.66 ↑ High
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
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5789
1.17%
TP to Pivot Distance
2.1477
0.33%
DateTime Price Type
2025-12-14 03:00:00 643.41 ↑ High
2025-12-14 05:00:00 643.41 ↑ High
2025-12-14 07:00:00 643.41 ↑ High
2025-12-14 09:00:00 643.41 ↑ High
2025-12-14 11:00:00 643.41 ↑ High
2025-12-14 13:00:00 643.41 ↑ High
2025-12-14 20:00:00 649.86 ↑ High
2025-12-15 02:00:00 643.28 ↓ Low
2025-12-15 10:00:00 639.94 ↓ Low
2025-12-15 15:00:00 653.66 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
15:58:52		 15 Dec 2025
19:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
648.85 647.5189 651.5123 2 644.42
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 648.85
  • Stop Loss: 647.5189
  • Take Profit: 651.5123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 647.5189 - 648.85 = -1.3311

  • Récompense (distance jusqu'au take profit):

    E - TP = 648.85 - 651.5123 = -2.6623

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6623 / -1.3311 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3899.539 100 6.0099 39.00
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 -1.3311

Taille de position = 8 / -1.3311 = -6.01

Taille de position USD = -6.01 x 648.85 = -3899.59

Donc, tu peux acheter -6.01 avec un stoploss a 647.5189

Avec un position size USD de -3899.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.01 x -1.3311 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.01 x -2.6623 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.01
  • Taille de position USD -3899.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3052 % 148.81 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 651.5123
            [entry_price] => 648.85
            [stop_loss] => 647.38579
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 651.5123
            [entry_price] => 648.85
            [stop_loss] => 647.25268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 651.5123
            [entry_price] => 648.85
            [stop_loss] => 647.11957
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 651.5123
            [entry_price] => 648.85
            [stop_loss] => 646.85335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 0.84000000000003
            [rr_ratio] => 1.04
            [high] => 649.72000000
            [low] => 648.01000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T15:58:52-05:00
            [end_at] => 2025-12-15T17:58:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 8.9
            [rr_ratio] => 0.1
            [high] => 649.72000000
            [low] => 639.95000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T15:58:52-05:00
            [end_at] => 2025-12-15T22:58:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 653.66000000
            [high_after] => 649.72000000
            [low_before] => 648.60000000
            [low_after] => 639.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)