Web3Way Logo

Long Trade on META

Previous Trade Next Trade

Long Trade on META 18 Dec 2025 at 14:36:35

Take profit at 666.4829 (0.33 %) and Stop Loss at 663.1935 (0.17 %)

Long Trade on META

The 18 Dec 2025 at 14:36:35

With 7.2961 META at 664.29$ per unit.

Position size of 4846.7417 $

Take profit at 666.4829 (0.33 %) and Stop Loss at 663.1935 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.32
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.7
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 : 0.554671

15m : 0.089429

1H : -0.03868

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.7309818059
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 663.312
  4. ema21 : 659.546
  5. ema50 : 656.297
  6. ema100 : 653.003
  7. price_ema9_diff : 0.00147359
  8. ema9_ema21_diff : 0.00570975
  9. ema21_ema50_diff : 0.00495082
  10. price_ema100_diff : 0.0172845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.140688
  14. ema_slope_21 : 0.0770797
  15. ema_slope_50 : 0.0403123
  16. ema_slope_100 : 0.0280038
  17. rsi : 0.627249
  18. adx : 0.2955
  19. kc_percentage : 0.840045
  20. kc_width_percentage : 0.0201478
  21. volume_ema_diff : 0.597015
  22. volume_ema1 : 219958.95527764
  23. volume_ema2 : 137731.28795217
  24. chop : 20.0847
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 666.268
  28. ema21 : 665.15
  29. ema50 : 661.273
  30. ema100 : 658.246
  31. price_ema9_diff : -0.00296917
  32. ema9_ema21_diff : 0.00167994
  33. ema21_ema50_diff : 0.00586409
  34. price_ema100_diff : 0.00918072
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00235378
  38. ema_slope_21 : 0.0383041
  39. ema_slope_50 : 0.042279
  40. ema_slope_100 : 0.0292267
  41. rsi : 0.512931
  42. adx : 0.362766
  43. kc_percentage : 0.350039
  44. kc_width_percentage : 0.0101537
  45. volume_ema_diff : -0.578268
  46. volume_ema1 : 25390.650095068
  47. volume_ema2 : 60205.73548345
  48. chop : 55.711
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 665.386
  52. ema21 : 666.221
  53. ema50 : 665.749
  54. ema100 : 663.367
  55. price_ema9_diff : -0.0016482
  56. ema9_ema21_diff : -0.00125247
  57. ema21_ema50_diff : 0.000708601
  58. price_ema100_diff : 0.00139028
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.030402
  62. ema_slope_21 : -0.0149291
  63. ema_slope_50 : 0.00118022
  64. ema_slope_100 : 0.00895803
  65. rsi : 0.35969
  66. adx : 0.209487
  67. kc_percentage : -0.190338
  68. kc_width_percentage : 0.00413459
  69. volume_ema_diff : -0.486779
  70. volume_ema1 : 10104.407490995
  71. volume_ema2 : 19688.233992169
  72. chop : 34.1219
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87025.3
  77. 5m_price_ema100_diff: 
    -0.0179455
  78. 5m_price: 
    85463.6
  79. 5m_correlation_with_coin: 
    0.554671
  80. btc_indicators
  81. 15m_ema100: 
    86799
  82. 15m_price_ema100_diff: 
    -0.0156574
  83. 15m_price: 
    85440
  84. 15m_correlation_with_coin: 
    0.089429
  85. btc_indicators
  86. 1H_ema100: 
    87311.8
  87. 1H_price_ema100_diff: 
    -0.0211685
  88. 1H_price: 
    85463.6
  89. 1H_correlation_with_coin: 
    -0.03868
    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] => -0.89942520177502
            [ms_dist_from_last_low_pct] => 2.5139406636064
            [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 14:30:00
                    [1] => 664.29
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.89942520177502
            [ms_dist_from_last_low_pct] => 0.18214936247724
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.084371657149736
            [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 14:35:00
                    [1] => 664.29
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48895733959358
            [ms_dist_from_last_low_pct] => 0.18214936247724
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.67440425115537
            [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
-0.49%
Dist From Last Low Pct
0.18%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.4335
1.12%
TP to Pivot Distance
5.0571
0.76%
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 14:35:00 664.29 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.18%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.0135
2.11%
TP to Pivot Distance
5.0571
0.76%
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 14:30:00 664.29 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
2.51%
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
23.2535
3.51%
TP to Pivot Distance
5.0571
0.76%
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
14:36:35		 18 Dec 2025
15:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
664.29 663.1935 666.4829 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 664.29
  • Stop Loss: 663.1935
  • Take Profit: 666.4829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 663.1935 - 664.29 = -1.0965

  • Récompense (distance jusqu'au take profit):

    E - TP = 664.29 - 666.4829 = -2.1929

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1929 / -1.0965 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
4846.7417 100 7.2961 48.47
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 -1.0965

Taille de position = 8 / -1.0965 = -7.3

Taille de position USD = -7.3 x 664.29 = -4849.32

Donc, tu peux acheter -7.3 avec un stoploss a 663.1935

Avec un position size USD de -4849.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.3 x -1.0965 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.3 x -2.1929 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -7.3
  • Taille de position USD -4849.32
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1069 % 64.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 666.483
            [stop_loss] => 663.1935
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6500000000001
            [max_drawdown] => 0.70999999999992
            [rr_ratio] => 3.73
            [high] => 666.94000000
            [low] => 663.58000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T14:36:35-05:00
            [end_at] => 2025-12-18T16:36:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6500000000001
            [max_drawdown] => 1.1899999999999
            [rr_ratio] => 2.23
            [high] => 666.94000000
            [low] => 663.10000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T14:36:35-05:00
            [end_at] => 2025-12-18T21:36:35-05:00
        )

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

)