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Long Trade on META

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Long Trade on META 18 Dec 2025 at 17:54:15

Take profit at 664.7779 (0.13 %) and Stop Loss at 663.4911 (0.065 %)

Long Trade on META

The 18 Dec 2025 at 17:54:15

With 18.6503 META at 663.92$ per unit.

Position size of 12382.3345 $

Take profit at 664.7779 (0.13 %) and Stop Loss at 663.4911 (0.065 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.46
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
2 0.61
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.594932

15m : 0.144639

1H : 0.009205

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.63
  4. atr: 0.2859643845
Details
  1. score: 2.63
  2. 1H
  3. ema9 : 663.991
  4. ema21 : 660.839
  5. ema50 : 657.254
  6. ema100 : 653.688
  7. price_ema9_diff : -0.000107987
  8. ema9_ema21_diff : 0.00477007
  9. ema21_ema50_diff : 0.00545434
  10. price_ema100_diff : 0.0156525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.135288
  14. ema_slope_21 : 0.0903081
  15. ema_slope_50 : 0.0505238
  16. ema_slope_100 : 0.0340056
  17. rsi : 0.597179
  18. adx : 0.277136
  19. kc_percentage : 0.736789
  20. kc_width_percentage : 0.018339
  21. volume_ema_diff : -0.0622935
  22. volume_ema1 : 129630.8067514
  23. volume_ema2 : 138242.41423641
  24. chop : 26.4373
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 664.903
  28. ema21 : 665.049
  29. ema50 : 662.768
  30. ema100 : 659.392
  31. price_ema9_diff : -0.00147959
  32. ema9_ema21_diff : -0.000219694
  33. ema21_ema50_diff : 0.00344217
  34. price_ema100_diff : 0.00686626
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0130594
  38. ema_slope_21 : -0.000832026
  39. ema_slope_50 : 0.0181554
  40. ema_slope_100 : 0.0197452
  41. rsi : 0.469028
  42. adx : 0.175358
  43. kc_percentage : 0.211269
  44. kc_width_percentage : 0.00606875
  45. volume_ema_diff : -0.909156
  46. volume_ema1 : 4318.4417994451
  47. volume_ema2 : 47537.366872897
  48. chop : 70.6196
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 664.682
  52. ema21 : 665.007
  53. ema50 : 665.375
  54. ema100 : 665.182
  55. price_ema9_diff : -0.0011474
  56. ema9_ema21_diff : -0.000488867
  57. ema21_ema50_diff : -0.000552704
  58. price_ema100_diff : -0.00189791
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00507678
  62. ema_slope_21 : -0.00341926
  63. ema_slope_50 : -0.003066
  64. ema_slope_100 : -0.000578928
  65. rsi : 0.309664
  66. adx : 0.161252
  67. kc_percentage : -0.630778
  68. kc_width_percentage : 0.00142389
  69. volume_ema_diff : -0.989221
  70. volume_ema1 : 131.99729464011
  71. volume_ema2 : 12245.789619052
  72. chop : 43.3188
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86156.6
  77. 5m_price_ema100_diff: 
    -0.00589565
  78. 5m_price: 
    85648.7
  79. 5m_correlation_with_coin: 
    0.594932
  80. btc_indicators
  81. 15m_ema100: 
    86453.2
  82. 15m_price_ema100_diff: 
    -0.00990455
  83. 15m_price: 
    85597
  84. 15m_correlation_with_coin: 
    0.144639
  85. btc_indicators
  86. 1H_ema100: 
    87147.6
  87. 1H_price_ema100_diff: 
    -0.0172
  88. 1H_price: 
    85648.7
  89. 1H_correlation_with_coin: 
    0.009205
    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] => -1.1347053042261
            [ms_dist_from_last_low_pct] => 2.2705567023014
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 22
            [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 21:45:00
                    [1] => 652
                    [2] => H
                )

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

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

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

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

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

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

            [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 17:45:00
                    [1] => 663.92
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45281434611811
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.45487408121462
            [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] => 2025-12-18 13:05:00
                    [1] => 666.58
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-18 16:10:00
                    [1] => 664.06
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 665.45
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:10:00
                    [1] => 665.45
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 17:20:00
                    [1] => 665.45
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:50:00
                    [1] => 663.92
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22991960327599
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.23044945174119
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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
-0.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0889
0.01%
TP to Pivot Distance
3.9921
0.60%
DateTime Price Type
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
2025-12-18 16:10:00 664.06 ↓ Low
2025-12-18 17:00:00 665.45 ↑ High
2025-12-18 17:10:00 665.45 ↑ High
2025-12-18 17:20:00 665.45 ↑ High
2025-12-18 17:50:00 663.92 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.2611
2.00%
TP to Pivot Distance
6.7621
1.02%
DateTime Price Type
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
2025-12-18 17:45:00 663.92 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
2.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
22 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
23.5511
3.55%
TP to Pivot Distance
6.7621
1.02%
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
17:54:15		 18 Dec 2025
18:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
663.92 663.4911 664.7779 2 656.57
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 663.92
  • Stop Loss: 663.4911
  • Take Profit: 664.7779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 663.4911 - 663.92 = -0.4289

  • Récompense (distance jusqu'au take profit):

    E - TP = 663.92 - 664.7779 = -0.85790000000009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.85790000000009 / -0.4289 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
12382.3345 100 18.6503 123.82
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 -0.4289

Taille de position = 8 / -0.4289 = -18.65

Taille de position USD = -18.65 x 663.92 = -12382.11

Donc, tu peux acheter -18.65 avec un stoploss a 663.4911

Avec un position size USD de -12382.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.65 x -0.4289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.65 x -0.85790000000009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.65
  • Taille de position USD -12382.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.065 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0768 % 118.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 664.7779
            [entry_price] => 663.92
            [stop_loss] => 663.44821
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 664.7779
            [entry_price] => 663.92
            [stop_loss] => 663.40532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 664.7779
            [entry_price] => 663.92
            [stop_loss] => 663.36243
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 664.7779
            [entry_price] => 663.92
            [stop_loss] => 663.27665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.67000000000007
            [max_drawdown] => 0.51999999999998
            [rr_ratio] => 1.29
            [high] => 664.59000000
            [low] => 663.40000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T17:54:15-05:00
            [end_at] => 2025-12-18T19:54:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3200000000001
            [max_drawdown] => 0.81999999999994
            [rr_ratio] => 4.05
            [high] => 667.24000000
            [low] => 663.10000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T17:54:15-05:00
            [end_at] => 2025-12-19T00:54:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 667.85000000
            [high_after] => 667.12000000
            [low_before] => 663.58000000
            [low_after] => 663.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)