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Long Trade on META

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Long Trade on META 15 Dec 2025 at 16:22:16

Take profit at 651.2575 (0.32 %) and Stop Loss at 648.1712 (0.16 %)

Long Trade on META

The 15 Dec 2025 at 16:22:16

With 7.7764 META at 649.2$ per unit.

Position size of 5048.4304 $

Take profit at 651.2575 (0.32 %) and Stop Loss at 648.1712 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.7
Prediction 3 Probability
1 0.9
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 : 0.411618

15m : 0.000221

1H : 0.1905

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.6858369328
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 649.379
  4. ema21 : 647.765
  5. ema50 : 646.35
  6. ema100 : 646.733
  7. price_ema9_diff : -0.000276467
  8. ema9_ema21_diff : 0.00249207
  9. ema21_ema50_diff : 0.00218897
  10. price_ema100_diff : 0.00381368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0522582
  14. ema_slope_21 : 0.0373591
  15. ema_slope_50 : 0.019441
  16. ema_slope_100 : 0.00676108
  17. rsi : 0.568151
  18. adx : 0.350141
  19. kc_percentage : 0.621067
  20. kc_width_percentage : 0.0169389
  21. volume_ema_diff : 0.659469
  22. volume_ema1 : 203303.81150906
  23. volume_ema2 : 122511.33318225
  24. chop : 22.5716
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 650.678
  28. ema21 : 650.528
  29. ema50 : 648.952
  30. ema100 : 647.395
  31. price_ema9_diff : -0.00227172
  32. ema9_ema21_diff : 0.000229721
  33. ema21_ema50_diff : 0.00242856
  34. price_ema100_diff : 0.00278734
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00480835
  38. ema_slope_21 : 0.0175212
  39. ema_slope_50 : 0.0193291
  40. ema_slope_100 : 0.0142411
  41. rsi : 0.454622
  42. adx : 0.252172
  43. kc_percentage : 0.274473
  44. kc_width_percentage : 0.00945257
  45. volume_ema_diff : -0.256865
  46. volume_ema1 : 46666.427828816
  47. volume_ema2 : 62796.713200572
  48. chop : 55.7797
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 649.857
  52. ema21 : 650.751
  53. ema50 : 650.858
  54. ema100 : 649.786
  55. price_ema9_diff : -0.0010118
  56. ema9_ema21_diff : -0.00137321
  57. ema21_ema50_diff : -0.000164629
  58. price_ema100_diff : -0.000902114
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0305414
  62. ema_slope_21 : -0.0185272
  63. ema_slope_50 : -0.00453085
  64. ema_slope_100 : 0.00200967
  65. rsi : 0.312114
  66. adx : 0.168079
  67. kc_percentage : -0.0723484
  68. kc_width_percentage : 0.00405401
  69. volume_ema_diff : -0.572742
  70. volume_ema1 : 8854.2656075317
  71. volume_ema2 : 20723.48600154
  72. chop : 24.4629
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86766
  77. 5m_price_ema100_diff: 
    -0.00994256
  78. 5m_price: 
    85903.4
  79. 5m_correlation_with_coin: 
    0.411618
  80. btc_indicators
  81. 15m_ema100: 
    87944.8
  82. 15m_price_ema100_diff: 
    -0.024697
  83. 15m_price: 
    85772.9
  84. 15m_correlation_with_coin: 
    0.000221
  85. btc_indicators
  86. 1H_ema100: 
    89478.5
  87. 1H_price_ema100_diff: 
    -0.0399557
  88. 1H_price: 
    85903.4
  89. 1H_correlation_with_coin: 
    0.1905
    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] => -0.68231190527184
            [ms_dist_from_last_low_pct] => 1.4470106572491
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => 2025-12-15 00:15:00
                    [1] => 648.36
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 16:00:00
                    [1] => 648.34
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.68231190527184
            [ms_dist_from_last_low_pct] => 0.13264645093624
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.82055711509392
            [ms_bos_up] => 1
            [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] => 2025-12-15 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 16:00:00
                    [1] => 648.34
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.68231190527184
            [ms_dist_from_last_low_pct] => 0.13264645093624
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.82055711509392
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1688
0.03%
TP to Pivot Distance
2.4025
0.37%
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 16:00:00 648.34 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.2312
1.27%
TP to Pivot Distance
2.4025
0.37%
DateTime Price Type
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
2025-12-15 16:00:00 648.34 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
1.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
8.2312
1.27%
TP to Pivot Distance
2.4025
0.37%
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
16:22:16		 15 Dec 2025
17:20:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
649.2 648.1712 651.2575 2 644.69
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 649.2
  • Stop Loss: 648.1712
  • Take Profit: 651.2575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 648.1712 - 649.2 = -1.0288

  • Récompense (distance jusqu'au take profit):

    E - TP = 649.2 - 651.2575 = -2.0575

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0575 / -1.0288 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
5048.4304 100 7.7764 50.48
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 -1.0288

Taille de position = 8 / -1.0288 = -7.78

Taille de position USD = -7.78 x 649.2 = -5050.78

Donc, tu peux acheter -7.78 avec un stoploss a 648.1712

Avec un position size USD de -5050.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.78 x -1.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.78 x -2.0575 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -7.78
  • Taille de position USD -5050.78
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1833 % 115.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 651.2575
            [entry_price] => 649.2
            [stop_loss] => 648.06832
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 651.2575
            [entry_price] => 649.2
            [stop_loss] => 647.96544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 651.2575
            [entry_price] => 649.2
            [stop_loss] => 647.86256
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 651.2575
            [entry_price] => 649.2
            [stop_loss] => 647.6568
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43999999999994
            [max_drawdown] => 1.1900000000001
            [rr_ratio] => 0.37
            [high] => 649.64000000
            [low] => 648.01000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T16:22:16-05:00
            [end_at] => 2025-12-15T18:22:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.43999999999994
            [max_drawdown] => 9.25
            [rr_ratio] => 0.05
            [high] => 649.64000000
            [low] => 639.95000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T16:22:16-05:00
            [end_at] => 2025-12-15T23:22:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 653.66000000
            [high_after] => 649.64000000
            [low_before] => 648.34000000
            [low_after] => 639.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)