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Long Trade on META

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Long Trade on META 15 Dec 2025 at 17:58:30

Take profit at 649.1807 (0.15 %) and Stop Loss at 647.6947 (0.076 %)

Long Trade on META

The 15 Dec 2025 at 17:58:30

With 16.151 META at 648.19$ per unit.

Position size of 10468.9091 $

Take profit at 649.1807 (0.15 %) and Stop Loss at 647.6947 (0.076 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.69
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 : 0.405217

15m : 0.060944

1H : -0.147921

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.3302171512
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 649.021
  4. ema21 : 647.741
  5. ema50 : 646.399
  6. ema100 : 646.783
  7. price_ema9_diff : -0.00128135
  8. ema9_ema21_diff : 0.00197567
  9. ema21_ema50_diff : 0.00207743
  10. price_ema100_diff : 0.00217533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0463448
  14. ema_slope_21 : 0.035929
  15. ema_slope_50 : 0.0194701
  16. ema_slope_100 : 0.00691864
  17. rsi : 0.532943
  18. adx : 0.334558
  19. kc_percentage : 0.534627
  20. kc_width_percentage : 0.0158326
  21. volume_ema_diff : 0.168309
  22. volume_ema1 : 136381.35198382
  23. volume_ema2 : 116733.89074965
  24. chop : 24.4406
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 649.092
  28. ema21 : 649.634
  29. ema50 : 648.845
  30. ema100 : 647.513
  31. price_ema9_diff : -0.00138998
  32. ema9_ema21_diff : -0.000835324
  33. ema21_ema50_diff : 0.00121636
  34. price_ema100_diff : 0.00104435
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0377984
  38. ema_slope_21 : -0.0120031
  39. ema_slope_50 : 0.00437618
  40. ema_slope_100 : 0.00686887
  41. rsi : 0.457682
  42. adx : 0.236269
  43. kc_percentage : 0.163668
  44. kc_width_percentage : 0.00662105
  45. volume_ema_diff : -0.910556
  46. volume_ema1 : 4426.9340458769
  47. volume_ema2 : 49494.378707919
  48. chop : 49.1708
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 648.587
  52. ema21 : 648.928
  53. ema50 : 649.702
  54. ema100 : 649.847
  55. price_ema9_diff : -0.000613317
  56. ema9_ema21_diff : -0.000524557
  57. ema21_ema50_diff : -0.00119109
  58. price_ema100_diff : -0.00254998
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00218046
  62. ema_slope_21 : -0.00926105
  63. ema_slope_50 : -0.00872321
  64. ema_slope_100 : -0.00433665
  65. rsi : 0.344651
  66. adx : 0.159261
  67. kc_percentage : -0.139444
  68. kc_width_percentage : 0.00169032
  69. volume_ema_diff : -0.996231
  70. volume_ema1 : 47.4834469318
  71. volume_ema2 : 12598.665219948
  72. chop : 76.2457
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86516.2
  77. 5m_price_ema100_diff: 
    -0.00410506
  78. 5m_price: 
    86161.1
  79. 5m_correlation_with_coin: 
    0.405217
  80. btc_indicators
  81. 15m_ema100: 
    87717.8
  82. 15m_price_ema100_diff: 
    -0.0195797
  83. 15m_price: 
    86000.4
  84. 15m_correlation_with_coin: 
    0.060944
  85. btc_indicators
  86. 1H_ema100: 
    89436.2
  87. 1H_price_ema100_diff: 
    -0.0366204
  88. 1H_price: 
    86161.1
  89. 1H_correlation_with_coin: 
    -0.147921
    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 05:00:00
                    [1] => 643.41
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 648.01
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.83682648471681
            [ms_dist_from_last_low_pct] => 0.027777349114993
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.87190012499807
            [ms_bos_up] => 1
            [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] => 2025-12-15 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 17:15:00
                    [1] => 648.01
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.83682648471681
            [ms_dist_from_last_low_pct] => 0.027777349114993
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.87190012499807
            [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 15:00:00
                    [1] => 651.37
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-15 16:40:00
                    [1] => 648.18
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 17:15:00
                    [1] => 648.78
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 17:20:00
                    [1] => 648.01
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 17:30:00
                    [1] => 648.78
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:40:00
                    [1] => 648.78
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 17:50:00
                    [1] => 648.78
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.090939917999926
            [ms_dist_from_last_low_pct] => 0.027777349114993
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3153
0.05%
TP to Pivot Distance
4.4793
0.69%
DateTime Price Type
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
2025-12-15 17:15:00 648.78 ↑ High
2025-12-15 17:20:00 648.01 ↓ Low
2025-12-15 17:30:00 648.78 ↑ High
2025-12-15 17:40:00 648.78 ↑ High
2025-12-15 17:50:00 648.78 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7547
1.20%
TP to Pivot Distance
4.4793
0.69%
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 17:15:00 648.01 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7547
1.20%
TP to Pivot Distance
4.4793
0.69%
DateTime Price Type
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
2025-12-15 17:00:00 648.01 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
17:58:30		 15 Dec 2025
18:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
648.19 647.6947 649.1807 2 654.73
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 648.19
  • Stop Loss: 647.6947
  • Take Profit: 649.1807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 647.6947 - 648.19 = -0.49530000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 648.19 - 649.1807 = -0.99069999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.99069999999995 / -0.49530000000004 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
10468.9091 100 16.151 104.69
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 -0.49530000000004

Taille de position = 8 / -0.49530000000004 = -16.15

Taille de position USD = -16.15 x 648.19 = -10468.27

Donc, tu peux acheter -16.15 avec un stoploss a 647.6947

Avec un position size USD de -10468.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.15 x -0.49530000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.15 x -0.99069999999995 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.15
  • Taille de position USD -10468.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.076 % 8 $
PNL PNL %
16 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 649.1806
            [stop_loss] => 647.6947
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 649.42825
            [stop_loss] => 647.6947
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 649.6759
            [stop_loss] => 647.6947
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 649.92355
            [stop_loss] => 647.6947
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 650.1712
            [stop_loss] => 647.6947
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 650.41885
            [stop_loss] => 647.6947
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 650.6665
            [stop_loss] => 647.6947
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 650.91415
            [stop_loss] => 647.6947
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 651.1618
            [stop_loss] => 647.6947
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 651.40945
            [stop_loss] => 647.6947
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 651.6571
            [stop_loss] => 647.6947
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4499999999999
            [max_drawdown] => 1.5600000000001
            [rr_ratio] => 0.93
            [high] => 649.64000000
            [low] => 646.63000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T17:58:30-05:00
            [end_at] => 2025-12-15T19:58:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4499999999999
            [max_drawdown] => 8.24
            [rr_ratio] => 0.18
            [high] => 649.64000000
            [low] => 639.95000000
            [mfe_pct] => 0.22
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T17:58:30-05:00
            [end_at] => 2025-12-16T00:58:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 653.66000000
            [high_after] => 649.64000000
            [low_before] => 648.01000000
            [low_after] => 639.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)