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Long Trade on META

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Long Trade on META 18 Dec 2025 at 14:22:50

Take profit at 666.9463 (0.36 %) and Stop Loss at 663.3669 (0.18 %)

Long Trade on META

The 18 Dec 2025 at 14:22:50

With 6.705 META at 664.56$ per unit.

Position size of 4455.8479 $

Take profit at 666.9463 (0.36 %) and Stop Loss at 663.3669 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.92
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
2 0.61
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.541075

15m : -0.027571

1H : 0.112791

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.7954310995
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 663.366
  4. ema21 : 659.571
  5. ema50 : 656.308
  6. ema100 : 653.008
  7. price_ema9_diff : 0.00179908
  8. ema9_ema21_diff : 0.00575419
  9. ema21_ema50_diff : 0.00497201
  10. price_ema100_diff : 0.0176897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.141378
  14. ema_slope_21 : 0.0773927
  15. ema_slope_50 : 0.0404474
  16. ema_slope_100 : 0.0280723
  17. rsi : 0.634376
  18. adx : 0.296425
  19. kc_percentage : 0.861211
  20. kc_width_percentage : 0.0199771
  21. volume_ema_diff : 0.549548
  22. volume_ema1 : 211963.87081097
  23. volume_ema2 : 136790.68977962
  24. chop : 20.0633
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 666.624
  28. ema21 : 665.178
  29. ema50 : 661.153
  30. ema100 : 658.316
  31. price_ema9_diff : -0.00309745
  32. ema9_ema21_diff : 0.00217407
  33. ema21_ema50_diff : 0.00608781
  34. price_ema100_diff : 0.00948349
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0112558
  38. ema_slope_21 : 0.0478557
  39. ema_slope_50 : 0.0461361
  40. ema_slope_100 : 0.0302648
  41. rsi : 0.519328
  42. adx : 0.385817
  43. kc_percentage : 0.389611
  44. kc_width_percentage : 0.0107242
  45. volume_ema_diff : -0.441455
  46. volume_ema1 : 34461.333692601
  47. volume_ema2 : 61698.408148404
  48. chop : 56.2476
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 666.128
  52. ema21 : 666.743
  53. ema50 : 665.886
  54. ema100 : 663.267
  55. price_ema9_diff : -0.00235462
  56. ema9_ema21_diff : -0.000922258
  57. ema21_ema50_diff : 0.00128739
  58. price_ema100_diff : 0.00194888
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.014738
  62. ema_slope_21 : -0.00457943
  63. ema_slope_50 : 0.00722203
  64. ema_slope_100 : 0.0124407
  65. rsi : 0.35865
  66. adx : 0.199925
  67. kc_percentage : -0.206246
  68. kc_width_percentage : 0.00461668
  69. volume_ema_diff : -0.518811
  70. volume_ema1 : 10159.410344609
  71. volume_ema2 : 21113.167609818
  72. chop : 36.9171
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87131.5
  77. 5m_price_ema100_diff: 
    -0.0162251
  78. 5m_price: 
    85717.8
  79. 5m_correlation_with_coin: 
    0.541075
  80. btc_indicators
  81. 15m_ema100: 
    86840.3
  82. 15m_price_ema100_diff: 
    -0.0152954
  83. 15m_price: 
    85512.1
  84. 15m_correlation_with_coin: 
    -0.027571
  85. btc_indicators
  86. 1H_ema100: 
    87316.8
  87. 1H_price_ema100_diff: 
    -0.0183137
  88. 1H_price: 
    85717.8
  89. 1H_correlation_with_coin: 
    0.112791
    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 20:00:00
                    [1] => 649.86
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 639.95
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 15:00:00
                    [1] => 663.28
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 23:00:00
                    [1] => 656.24
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 12:00:00
                    [1] => 661.89
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 19:00:00
                    [1] => 649.18
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 671.54
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0349346278703
            [ms_dist_from_last_low_pct] => 2.3737638251333
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.4443451739117
            [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] => 2025-12-17 19:00:00
                    [1] => 649.18
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 652
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 21:45:00
                    [1] => 652
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 22:15:00
                    [1] => 650.23
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 651.48
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 04:15:00
                    [1] => 657.51
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 07:30:00
                    [1] => 652.88
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 671.54
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 663.73
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 14:15:00
                    [1] => 664.56
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0349346278703
            [ms_dist_from_last_low_pct] => 0.0045142650776584
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.12505084898979
            [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] => 2025-12-18 08:40:00
                    [1] => 657.33
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 09:10:00
                    [1] => 655.76
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 10:40:00
                    [1] => 671.54
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 11:00:00
                    [1] => 667.92
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 11:20:00
                    [1] => 670.06
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 663.73
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 12:40:00
                    [1] => 667.96
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 13:05:00
                    [1] => 666.58
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 13:25:00
                    [1] => 668.77
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 14:20:00
                    [1] => 664.56
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62502803654469
            [ms_dist_from_last_low_pct] => 0.0045142650776584
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.63350186589624
            [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
-0.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6069
1.15%
TP to Pivot Distance
4.5937
0.69%
DateTime Price Type
2025-12-18 08:40:00 657.33 ↑ High
2025-12-18 09:10:00 655.76 ↓ Low
2025-12-18 10:40:00 671.54 ↑ High
2025-12-18 11:00:00 667.92 ↓ Low
2025-12-18 11:20:00 670.06 ↑ High
2025-12-18 12:15:00 663.73 ↓ Low
2025-12-18 12:40:00 667.96 ↑ High
2025-12-18 13:05:00 666.58 ↓ Low
2025-12-18 13:25:00 668.77 ↑ High
2025-12-18 14:20:00 664.56 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.1869
2.14%
TP to Pivot Distance
4.5937
0.69%
DateTime Price Type
2025-12-17 19:00:00 649.18 ↓ Low
2025-12-17 21:15:00 652 ↑ High
2025-12-17 21:45:00 652 ↑ High
2025-12-17 22:15:00 650.23 ↓ Low
2025-12-18 01:45:00 651.48 ↓ Low
2025-12-18 04:15:00 657.51 ↑ High
2025-12-18 07:30:00 652.88 ↓ Low
2025-12-18 10:30:00 671.54 ↑ High
2025-12-18 12:15:00 663.73 ↓ Low
2025-12-18 14:15:00 664.56 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
2.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.4269
3.53%
TP to Pivot Distance
4.5937
0.69%
DateTime Price Type
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 20:00:00 639.95 ↓ Low
2025-12-16 15:00:00 663.28 ↑ High
2025-12-16 23:00:00 656.24 ↓ Low
2025-12-17 12:00:00 661.89 ↑ High
2025-12-17 19:00:00 649.18 ↓ Low
2025-12-18 10:00:00 671.54 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
14:22:50		 18 Dec 2025
20:40:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
664.56 663.3669 666.9463 2 655.87
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 664.56
  • Stop Loss: 663.3669
  • Take Profit: 666.9463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 663.3669 - 664.56 = -1.1931

  • Récompense (distance jusqu'au take profit):

    E - TP = 664.56 - 666.9463 = -2.3863

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3863 / -1.1931 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
4455.8479 100 6.705 44.56
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 -1.1931

Taille de position = 8 / -1.1931 = -6.71

Taille de position USD = -6.71 x 664.56 = -4459.2

Donc, tu peux acheter -6.71 avec un stoploss a 663.3669

Avec un position size USD de -4459.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.71 x -1.1931 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.71 x -2.3863 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -6.71
  • Taille de position USD -4459.2
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1806 % 100.61 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3800000000001
            [max_drawdown] => 0.9799999999999
            [rr_ratio] => 2.43
            [high] => 666.94000000
            [low] => 663.58000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T14:22:50-05:00
            [end_at] => 2025-12-18T16:22:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3800000000001
            [max_drawdown] => 1.4599999999999
            [rr_ratio] => 1.63
            [high] => 666.94000000
            [low] => 663.10000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T14:22:50-05:00
            [end_at] => 2025-12-18T21:22:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 671.54000000
            [high_after] => 666.94000000
            [low_before] => 663.73000000
            [low_after] => 663.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)