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Long Trade on META

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Long Trade on META 15 Dec 2025 at 16:54:27

Take profit at 650.072 (0.25 %) and Stop Loss at 647.639 (0.13 %)

Long Trade on META

The 15 Dec 2025 at 16:54:27

With 9.8641 META at 648.45$ per unit.

Position size of 6396.3901 $

Take profit at 650.072 (0.25 %) and Stop Loss at 647.639 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.07
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.96
Prediction 2 Probability
2 0.86
Prediction 3 Probability
1 0.94
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 : 0.404689

15m : -0.047961

1H : 0.147978

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.5406799703
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 649.229
  4. ema21 : 647.697
  5. ema50 : 646.32
  6. ema100 : 646.718
  7. price_ema9_diff : -0.0012007
  8. ema9_ema21_diff : 0.00236601
  9. ema21_ema50_diff : 0.00212909
  10. price_ema100_diff : 0.00267704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0503212
  14. ema_slope_21 : 0.0364781
  15. ema_slope_50 : 0.0190609
  16. ema_slope_100 : 0.00656956
  17. rsi : 0.542232
  18. adx : 0.349391
  19. kc_percentage : 0.559017
  20. kc_width_percentage : 0.0170572
  21. volume_ema_diff : 0.661371
  22. volume_ema1 : 203593.44377573
  23. volume_ema2 : 122545.40756657
  24. chop : 22.589
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 649.782
  28. ema21 : 650.116
  29. ema50 : 648.889
  30. ema100 : 647.424
  31. price_ema9_diff : -0.0020513
  32. ema9_ema21_diff : -0.000512882
  33. ema21_ema50_diff : 0.00189027
  34. price_ema100_diff : 0.00158447
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0216781
  38. ema_slope_21 : 0.00546077
  39. ema_slope_50 : 0.0138258
  40. ema_slope_100 : 0.0116294
  41. rsi : 0.430173
  42. adx : 0.24301
  43. kc_percentage : 0.197203
  44. kc_width_percentage : 0.00862336
  45. volume_ema_diff : -0.638674
  46. volume_ema1 : 20957.259457252
  47. volume_ema2 : 58001.112009095
  48. chop : 53.4075
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 648.834
  52. ema21 : 649.769
  53. ema50 : 650.363
  54. ema100 : 649.684
  55. price_ema9_diff : -0.000592489
  56. ema9_ema21_diff : -0.00143878
  57. ema21_ema50_diff : -0.000913017
  58. price_ema100_diff : -0.00190058
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0369703
  62. ema_slope_21 : -0.0279381
  63. ema_slope_50 : -0.0122514
  64. ema_slope_100 : -0.00296718
  65. rsi : 0.294659
  66. adx : 0.203635
  67. kc_percentage : -0.154168
  68. kc_width_percentage : 0.00296631
  69. volume_ema_diff : -0.945442
  70. volume_ema1 : 891.25450546231
  71. volume_ema2 : 16336.102164827
  72. chop : 22.1162
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86668.4
  77. 5m_price_ema100_diff: 
    -0.00601555
  78. 5m_price: 
    86147.1
  79. 5m_correlation_with_coin: 
    0.404689
  80. btc_indicators
  81. 15m_ema100: 
    87859.7
  82. 15m_price_ema100_diff: 
    -0.0202518
  83. 15m_price: 
    86080.4
  84. 15m_correlation_with_coin: 
    -0.047961
  85. btc_indicators
  86. 1H_ema100: 
    89483.4
  87. 1H_price_ema100_diff: 
    -0.0372841
  88. 1H_price: 
    86147.1
  89. 1H_correlation_with_coin: 
    0.147978
    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] => -0.79705045436464
            [ms_dist_from_last_low_pct] => 1.3298121698909
            [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 16:30:00
                    [1] => 648.18
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.79705045436464
            [ms_dist_from_last_low_pct] => 0.041655095806735
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.84544416674381
            [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 16:40:00
                    [1] => 648.18
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.79705045436464
            [ms_dist_from_last_low_pct] => 0.041655095806735
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.02468450121881
            [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
-0.80%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5410
0.08%
TP to Pivot Distance
3.5880
0.55%
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 16:40:00 648.18 ↓ 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
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6990
1.19%
TP to Pivot Distance
3.5880
0.55%
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 16:30:00 648.18 ↓ 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
7.6990
1.19%
TP to Pivot Distance
3.5880
0.55%
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
16:54:27		 15 Dec 2025
19:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
648.45 647.639 650.072 2 652.77
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 648.45
  • Stop Loss: 647.639
  • Take Profit: 650.072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 647.639 - 648.45 = -0.81100000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 648.45 - 650.072 = -1.622

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.622 / -0.81100000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
6396.3901 100 9.8641 63.96
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 -0.81100000000004

Taille de position = 8 / -0.81100000000004 = -9.86

Taille de position USD = -9.86 x 648.45 = -6393.72

Donc, tu peux acheter -9.86 avec un stoploss a 647.639

Avec un position size USD de -6393.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.86 x -0.81100000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.86 x -1.622 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -9.86
  • Taille de position USD -6393.72
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2437 % 194.8 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 650.072
            [entry_price] => 648.45
            [stop_loss] => 647.5579
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 650.072
            [entry_price] => 648.45
            [stop_loss] => 647.4768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 650.072
            [entry_price] => 648.45
            [stop_loss] => 647.3957
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 650.072
            [entry_price] => 648.45
            [stop_loss] => 647.2335
            [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] => 1.1899999999999
            [max_drawdown] => 0.48000000000002
            [rr_ratio] => 2.48
            [high] => 649.64000000
            [low] => 647.97000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T16:54:27-05:00
            [end_at] => 2025-12-15T18:54:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1899999999999
            [max_drawdown] => 8.5
            [rr_ratio] => 0.14
            [high] => 649.64000000
            [low] => 639.95000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T16:54:27-05:00
            [end_at] => 2025-12-15T23:54:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 653.66000000
            [high_after] => 649.64000000
            [low_before] => 648.18000000
            [low_after] => 639.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)