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Long Trade on META

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Long Trade on META 15 Dec 2025 at 18:56:42

Take profit at 648.7171 (0.12 %) and Stop Loss at 647.5965 (0.058 %)

Long Trade on META

The 15 Dec 2025 at 18:56:42

With 21.4163 META at 647.97$ per unit.

Position size of 13877.1065 $

Take profit at 648.7171 (0.12 %) and Stop Loss at 647.5965 (0.058 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.149127

15m : 0.239879

1H : 0.367155

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2490317423
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 648.811
  4. ema21 : 647.762
  5. ema50 : 646.473
  6. ema100 : 646.901
  7. price_ema9_diff : -0.00129667
  8. ema9_ema21_diff : 0.00161882
  9. ema21_ema50_diff : 0.00199423
  10. price_ema100_diff : 0.00165209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0366321
  14. ema_slope_21 : 0.0324588
  15. ema_slope_50 : 0.0185192
  16. ema_slope_100 : 0.00640787
  17. rsi : 0.52474
  18. adx : 0.321411
  19. kc_percentage : 0.512362
  20. kc_width_percentage : 0.0152851
  21. volume_ema_diff : -0.192798
  22. volume_ema1 : 91426.698989213
  23. volume_ema2 : 113263.77964844
  24. chop : 26.0674
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 648.455
  28. ema21 : 649.119
  29. ema50 : 648.721
  30. ema100 : 647.551
  31. price_ema9_diff : -0.000748813
  32. ema9_ema21_diff : -0.00102267
  33. ema21_ema50_diff : 0.000613793
  34. price_ema100_diff : 0.000646553
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0390638
  38. ema_slope_21 : -0.0216186
  39. ema_slope_50 : -0.00270794
  40. ema_slope_100 : 0.0029543
  41. rsi : 0.426405
  42. adx : 0.201393
  43. kc_percentage : 0.187336
  44. kc_width_percentage : 0.00556541
  45. volume_ema_diff : -0.973641
  46. volume_ema1 : 1113.12326256
  47. volume_ema2 : 42230.909072457
  48. chop : 46.2634
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 648.109
  52. ema21 : 648.419
  53. ema50 : 649.089
  54. ema100 : 648.974
  55. price_ema9_diff : -0.000215136
  56. ema9_ema21_diff : -0.00047846
  57. ema21_ema50_diff : -0.00103257
  58. price_ema100_diff : -0.00154759
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00614615
  62. ema_slope_21 : -0.00652612
  63. ema_slope_50 : -0.0066742
  64. ema_slope_100 : -0.00245041
  65. rsi : 0.386425
  66. adx : 0.140643
  67. kc_percentage : -0.0338346
  68. kc_width_percentage : 0.00121898
  69. volume_ema_diff : -0.990667
  70. volume_ema1 : 51.723567126045
  71. volume_ema2 : 5542.0565423118
  72. chop : 40.063
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86253.4
  77. 5m_price_ema100_diff: 
    0.00180703
  78. 5m_price: 
    86409.3
  79. 5m_correlation_with_coin: 
    0.149127
  80. btc_indicators
  81. 15m_ema100: 
    87557.6
  82. 15m_price_ema100_diff: 
    -0.0135267
  83. 15m_price: 
    86373.3
  84. 15m_correlation_with_coin: 
    0.239879
  85. btc_indicators
  86. 1H_ema100: 
    89506.4
  87. 1H_price_ema100_diff: 
    -0.0346026
  88. 1H_price: 
    86409.3
  89. 1H_correlation_with_coin: 
    0.367155
    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 18:00:00
                    [1] => 647.97
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.87048312578404
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.87812707378427
            [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 01:00:00
                    [1] => 644.27
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 649.64
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:30:00
                    [1] => 647.97
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25706545163475
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.25772798123369
            [ms_bos_up] => 0
            [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 15:50:00
                    [1] => 653.66
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-15 18:05:00
                    [1] => 649.64
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 18:35:00
                    [1] => 647.97
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 18:45:00
                    [1] => 647.97
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:55:00
                    [1] => 647.97
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25706545163475
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3735
0.06%
TP to Pivot Distance
4.9429
0.76%
DateTime Price Type
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 18:05:00 649.64 ↑ High
2025-12-15 18:35:00 647.97 ↓ Low
2025-12-15 18:45:00 647.97 ↓ Low
2025-12-15 18:55:00 647.97 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6565
1.18%
TP to Pivot Distance
4.9429
0.76%
DateTime Price Type
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 18:00:00 649.64 ↑ High
2025-12-15 18:30:00 647.97 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6565
1.18%
TP to Pivot Distance
4.9429
0.76%
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 18:00:00 647.97 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:56:42		 15 Dec 2025
19:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
647.97 647.5965 648.7171 2 652.25
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 647.97
  • Stop Loss: 647.5965
  • Take Profit: 648.7171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 647.5965 - 647.97 = -0.37350000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 647.97 - 648.7171 = -0.74709999999993

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.74709999999993 / -0.37350000000004 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
13877.1065 100 21.4163 138.77
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 -0.37350000000004

Taille de position = 8 / -0.37350000000004 = -21.42

Taille de position USD = -21.42 x 647.97 = -13879.52

Donc, tu peux acheter -21.42 avec un stoploss a 647.5965

Avec un position size USD de -13879.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.42 x -0.37350000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.42 x -0.74709999999993 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.42
  • Taille de position USD -13879.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.058 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1698 % 294.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 648.7171
            [entry_price] => 647.97
            [stop_loss] => 647.55915
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 648.7171
            [entry_price] => 647.97
            [stop_loss] => 647.5218
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 648.7171
            [entry_price] => 647.97
            [stop_loss] => 647.48445
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 648.7171
            [entry_price] => 647.97
            [stop_loss] => 647.40975
            [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
            [max_drawdown] => 8.02
            [rr_ratio] => 0
            [high] => 647.97000000
            [low] => 639.95000000
            [mfe_pct] => 0
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:56:42-05:00
            [end_at] => 2025-12-15T20:56:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 8.02
            [rr_ratio] => 0
            [high] => 647.97000000
            [low] => 639.95000000
            [mfe_pct] => 0
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:56:42-05:00
            [end_at] => 2025-12-16T01:56:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 653.66000000
            [high_after] => 647.97000000
            [low_before] => 647.97000000
            [low_after] => 639.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)