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Long Trade on META

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Long Trade on META 15 Dec 2025 at 16:38:39

Take profit at 650.2232 (0.28 %) and Stop Loss at 647.5184 (0.14 %)

Long Trade on META

The 15 Dec 2025 at 16:38:39

With 8.8733 META at 648.42$ per unit.

Position size of 5753.6023 $

Take profit at 650.2232 (0.28 %) and Stop Loss at 647.5184 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.25
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.92
Prediction 2 Probability
2 0.95
Prediction 3 Probability
1 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.403334

15m : -0.058474

1H : -0.050315

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.6010564853
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 649.223
  4. ema21 : 647.694
  5. ema50 : 646.319
  6. ema100 : 646.718
  7. price_ema9_diff : -0.00123768
  8. ema9_ema21_diff : 0.00236097
  9. ema21_ema50_diff : 0.00212669
  10. price_ema100_diff : 0.00263157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0502437
  14. ema_slope_21 : 0.0364428
  15. ema_slope_50 : 0.0190457
  16. ema_slope_100 : 0.0065619
  17. rsi : 0.541222
  18. adx : 0.350141
  19. kc_percentage : 0.556893
  20. kc_width_percentage : 0.0169593
  21. volume_ema_diff : 0.660817
  22. volume_ema1 : 203509.14710906
  23. volume_ema2 : 122535.49031167
  24. chop : 22.5716
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 650.242
  28. ema21 : 650.34
  29. ema50 : 648.932
  30. ema100 : 647.415
  31. price_ema9_diff : -0.00280223
  32. ema9_ema21_diff : -0.000150864
  33. ema21_ema50_diff : 0.00216946
  34. price_ema100_diff : 0.00155089
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0119645
  38. ema_slope_21 : 0.0121727
  39. ema_slope_50 : 0.0169341
  40. ema_slope_100 : 0.0131291
  41. rsi : 0.439712
  42. adx : 0.243422
  43. kc_percentage : 0.153665
  44. kc_width_percentage : 0.00873408
  45. volume_ema_diff : -0.484311
  46. volume_ema1 : 31113.835485878
  47. volume_ema2 : 60334.585911507
  48. chop : 55.1602
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 649.268
  52. ema21 : 650.232
  53. ema50 : 650.608
  54. ema100 : 649.699
  55. price_ema9_diff : -0.0013066
  56. ema9_ema21_diff : -0.00148348
  57. ema21_ema50_diff : -0.000577024
  58. price_ema100_diff : -0.00196869
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0362345
  62. ema_slope_21 : -0.0243789
  63. ema_slope_50 : -0.00875003
  64. ema_slope_100 : -0.000482816
  65. rsi : 0.263991
  66. adx : 0.188941
  67. kc_percentage : -0.29843
  68. kc_width_percentage : 0.0033944
  69. volume_ema_diff : -0.846416
  70. volume_ema1 : 2826.4187059353
  71. volume_ema2 : 18403.174773962
  72. chop : 24.1148
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86713.5
  77. 5m_price_ema100_diff: 
    -0.00714473
  78. 5m_price: 
    86094
  79. 5m_correlation_with_coin: 
    0.403334
  80. btc_indicators
  81. 15m_ema100: 
    87899.5
  82. 15m_price_ema100_diff: 
    -0.0213456
  83. 15m_price: 
    86023.3
  84. 15m_correlation_with_coin: 
    -0.058474
  85. btc_indicators
  86. 1H_ema100: 
    89482.3
  87. 1H_price_ema100_diff: 
    -0.0378662
  88. 1H_price: 
    86094
  89. 1H_correlation_with_coin: 
    -0.050315
    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] => -0.80163999632837
            [ms_dist_from_last_low_pct] => 1.3251242303966
            [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] => -0.80163999632837
            [ms_dist_from_last_low_pct] => 0.012339204738243
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 2
            [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 12:45:00
                    [1] => 653.07
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 16:35:00
                    [1] => 648.42
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.80163999632837
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.012339204738243
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8216
0.13%
TP to Pivot Distance
3.4368
0.53%
DateTime Price Type
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
2025-12-15 16:35:00 648.42 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 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
7.5784
1.17%
TP to Pivot Distance
3.4368
0.53%
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
-0.80%
Dist From Last Low Pct
1.33%
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
7.5784
1.17%
TP to Pivot Distance
3.4368
0.53%
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
16:38:39		 15 Dec 2025
19:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
648.42 647.5184 650.2232 2 643.89
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 648.42
  • Stop Loss: 647.5184
  • Take Profit: 650.2232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 647.5184 - 648.42 = -0.90159999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 648.42 - 650.2232 = -1.8032000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8032000000001 / -0.90159999999992 = 2

📌 Position Size

Amount Margin Quantity Leverage
5753.6023 100 8.8733 57.54
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 -0.90159999999992

Taille de position = 8 / -0.90159999999992 = -8.87

Taille de position USD = -8.87 x 648.42 = -5751.49

Donc, tu peux acheter -8.87 avec un stoploss a 647.5184

Avec un position size USD de -5751.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.87 x -0.90159999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.87 x -1.8032000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -8.87
  • Taille de position USD -5751.49
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.239 % 171.94 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 650.2232
            [entry_price] => 648.42
            [stop_loss] => 647.42824
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 650.2232
            [entry_price] => 648.42
            [stop_loss] => 647.33808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 650.2232
            [entry_price] => 648.42
            [stop_loss] => 647.24792
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 650.2232
            [entry_price] => 648.42
            [stop_loss] => 647.0676
            [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] => 1.22
            [max_drawdown] => 0.44999999999993
            [rr_ratio] => 2.71
            [high] => 649.64000000
            [low] => 647.97000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T16:38:39-05:00
            [end_at] => 2025-12-15T18:38:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.22
            [max_drawdown] => 8.4699999999999
            [rr_ratio] => 0.14
            [high] => 649.64000000
            [low] => 639.95000000
            [mfe_pct] => 0.19
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T16:38:39-05:00
            [end_at] => 2025-12-15T23:38:39-05:00
        )

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

)