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Long Trade on META

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Long Trade on META 18 Dec 2025 at 16:04:37

Take profit at 666.289 (0.34 %) and Stop Loss at 662.9455 (0.17 %)

Long Trade on META

The 18 Dec 2025 at 16:04:37

With 7.1783 META at 664.06$ per unit.

Position size of 4766.7889 $

Take profit at 666.289 (0.34 %) and Stop Loss at 662.9455 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.491945

15m : -0.02342

1H : -0.092554

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.7429851501
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 663.757
  4. ema21 : 660.416
  5. ema50 : 656.933
  6. ema100 : 653.456
  7. price_ema9_diff : 0.000455545
  8. ema9_ema21_diff : 0.00505859
  9. ema21_ema50_diff : 0.00530306
  10. price_ema100_diff : 0.0162268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.135432
  14. ema_slope_21 : 0.0856879
  15. ema_slope_50 : 0.0469762
  16. ema_slope_100 : 0.0319018
  17. rsi : 0.603309
  18. adx : 0.282736
  19. kc_percentage : 0.768246
  20. kc_width_percentage : 0.0193484
  21. volume_ema_diff : 0.320434
  22. volume_ema1 : 189203.64926043
  23. volume_ema2 : 143288.90105766
  24. chop : 25.3536
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 665.566
  28. ema21 : 665.252
  29. ema50 : 662.154
  30. ema100 : 659.052
  31. price_ema9_diff : -0.00226311
  32. ema9_ema21_diff : 0.000471136
  33. ema21_ema50_diff : 0.0046784
  34. price_ema100_diff : 0.00759735
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0159984
  38. ema_slope_21 : 0.0130811
  39. ema_slope_50 : 0.0290848
  40. ema_slope_100 : 0.0237336
  41. rsi : 0.481192
  42. adx : 0.25388
  43. kc_percentage : 0.302899
  44. kc_width_percentage : 0.00976573
  45. volume_ema_diff : 0.00155751
  46. volume_ema1 : 62398.692053019
  47. volume_ema2 : 62301.656263469
  48. chop : 60.1641
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 665.723
  52. ema21 : 665.838
  53. ema50 : 665.697
  54. ema100 : 663.802
  55. price_ema9_diff : -0.00249828
  56. ema9_ema21_diff : -0.00017365
  57. ema21_ema50_diff : 0.000212661
  58. price_ema100_diff : 0.000387771
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00863521
  62. ema_slope_21 : 0.000996739
  63. ema_slope_50 : 0.00143335
  64. ema_slope_100 : 0.0070782
  65. rsi : 0.368345
  66. adx : 0.170602
  67. kc_percentage : -0.0931258
  68. kc_width_percentage : 0.00448674
  69. volume_ema_diff : 0.622377
  70. volume_ema1 : 37023.057749494
  71. volume_ema2 : 22820.248456526
  72. chop : 42.2444
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86418.5
  77. 5m_price_ema100_diff: 
    -0.0150026
  78. 5m_price: 
    85122
  79. 5m_correlation_with_coin: 
    0.491945
  80. btc_indicators
  81. 15m_ema100: 
    86610.7
  82. 15m_price_ema100_diff: 
    -0.0171886
  83. 15m_price: 
    85122
  84. 15m_correlation_with_coin: 
    -0.02342
  85. btc_indicators
  86. 1H_ema100: 
    87217
  87. 1H_price_ema100_diff: 
    -0.0240216
  88. 1H_price: 
    85122
  89. 1H_correlation_with_coin: 
    -0.092554
    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] => -1.1138577002115
            [ms_dist_from_last_low_pct] => 2.2921223697588
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 21
            [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 21:15:00
                    [1] => 652
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 15:00:00
                    [1] => 663.58
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 15:45:00
                    [1] => 666.94
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43182295258945
            [ms_dist_from_last_low_pct] => 0.072334910636231
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.50634437445372
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 10:40:00
                    [1] => 671.54
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 15:00:00
                    [1] => 663.58
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 15:45:00
                    [1] => 666.94
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 16:00:00
                    [1] => 664.06
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43182295258945
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.43369575038402
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6345
0.10%
TP to Pivot Distance
5.2510
0.79%
DateTime Price Type
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 15:00:00 663.58 ↓ Low
2025-12-18 15:45:00 666.94 ↑ High
2025-12-18 16:00:00 664.06 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
12.7155
1.92%
TP to Pivot Distance
5.2510
0.79%
DateTime Price Type
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 15:00:00 663.58 ↓ Low
2025-12-18 15:45:00 666.94 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
2.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
21 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
23.0055
3.47%
TP to Pivot Distance
5.2510
0.79%
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
16:04:37		 18 Dec 2025
22:50:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
664.06 662.9455 666.289 2 656.45
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 664.06
  • Stop Loss: 662.9455
  • Take Profit: 666.289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 662.9455 - 664.06 = -1.1144999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 664.06 - 666.289 = -2.229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.229 / -1.1144999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4766.7889 100 7.1783 47.67
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 -1.1144999999999

Taille de position = 8 / -1.1144999999999 = -7.18

Taille de position USD = -7.18 x 664.06 = -4767.95

Donc, tu peux acheter -7.18 avec un stoploss a 662.9455

Avec un position size USD de -4767.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.18 x -1.1144999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.18 x -2.229 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.18
  • Taille de position USD -4767.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1446 % 86.17 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3900000000001
            [max_drawdown] => 0.13999999999999
            [rr_ratio] => 9.93
            [high] => 665.45000000
            [low] => 663.92000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 9.93
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T16:04:37-05:00
            [end_at] => 2025-12-18T18:04:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0600000000001
            [max_drawdown] => 0.95999999999992
            [rr_ratio] => 3.19
            [high] => 667.12000000
            [low] => 663.10000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T16:04:37-05:00
            [end_at] => 2025-12-18T23:04:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 668.77000000
            [high_after] => 665.45000000
            [low_before] => 663.58000000
            [low_after] => 663.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)