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Long Trade on META

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Long Trade on META 18 Dec 2025 at 18:08:45

Take profit at 664.3313 (0.11 %) and Stop Loss at 663.1894 (0.057 %)

Long Trade on META

The 18 Dec 2025 at 18:08:45

With 21.0176 META at 663.57$ per unit.

Position size of 13946.6533 $

Take profit at 664.3313 (0.11 %) and Stop Loss at 663.1894 (0.057 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 9.62
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.55996

15m : 0.045454

1H : 0.077414

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.84
  4. atr: 0.253755502
Details
  1. score: 2.84
  2. 1H
  3. ema9 : 663.907
  4. ema21 : 661.087
  5. ema50 : 657.502
  6. ema100 : 653.883
  7. price_ema9_diff : -0.000508146
  8. ema9_ema21_diff : 0.00426521
  9. ema21_ema50_diff : 0.00545315
  10. price_ema100_diff : 0.0148133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.131399
  14. ema_slope_21 : 0.0926342
  15. ema_slope_50 : 0.0530908
  16. ema_slope_100 : 0.0356351
  17. rsi : 0.587398
  18. adx : 0.270456
  19. kc_percentage : 0.706505
  20. kc_width_percentage : 0.0167249
  21. volume_ema_diff : -0.349054
  22. volume_ema1 : 86462.566700932
  23. volume_ema2 : 132826.08766243
  24. chop : 27.1883
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 664.622
  28. ema21 : 664.907
  29. ema50 : 662.791
  30. ema100 : 659.436
  31. price_ema9_diff : -0.0015838
  32. ema9_ema21_diff : -0.000429039
  33. ema21_ema50_diff : 0.00319297
  34. price_ema100_diff : 0.00626765
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0144105
  38. ema_slope_21 : -0.00256897
  39. ema_slope_50 : 0.0166894
  40. ema_slope_100 : 0.019076
  41. rsi : 0.452078
  42. adx : 0.176143
  43. kc_percentage : 0.141594
  44. kc_width_percentage : 0.00572452
  45. volume_ema_diff : -0.935704
  46. volume_ema1 : 2937.2207996301
  47. volume_ema2 : 45683.358169912
  48. chop : 69.3384
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 664.24
  52. ema21 : 664.705
  53. ema50 : 665.239
  54. ema100 : 665.412
  55. price_ema9_diff : -0.00100939
  56. ema9_ema21_diff : -0.000699744
  57. ema21_ema50_diff : -0.000802866
  58. price_ema100_diff : -0.00276952
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.01262
  62. ema_slope_21 : -0.00761543
  63. ema_slope_50 : -0.00532617
  64. ema_slope_100 : -0.00277192
  65. rsi : 0.273673
  66. adx : 0.218301
  67. kc_percentage : -0.836963
  68. kc_width_percentage : 0.00124948
  69. volume_ema_diff : -0.991058
  70. volume_ema1 : 81.139176189663
  71. volume_ema2 : 9074.9221945903
  72. chop : 30.5957
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86149.6
  77. 5m_price_ema100_diff: 
    -0.00966146
  78. 5m_price: 
    85317.3
  79. 5m_correlation_with_coin: 
    0.55996
  80. btc_indicators
  81. 15m_ema100: 
    86455.8
  82. 15m_price_ema100_diff: 
    -0.0131688
  83. 15m_price: 
    85317.3
  84. 15m_correlation_with_coin: 
    0.045454
  85. btc_indicators
  86. 1H_ema100: 
    87098.2
  87. 1H_price_ema100_diff: 
    -0.0204471
  88. 1H_price: 
    85317.3
  89. 1H_correlation_with_coin: 
    0.077414
    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] => 2025-12-15 02:00:00
                    [1] => 643.28
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 18:00:00
                    [1] => 663.57
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1868243142627
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2010790120108
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 18:00:00
                    [1] => 663.57
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50529282993973
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.50785900507859
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 18:05:00
                    [1] => 663.57
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28251559095349
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.28331600283316
            [ms_bos_up] => 0
            [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
-0.28%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3806
0.06%
TP to Pivot Distance
4.4387
0.67%
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 18:05:00 663.57 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.9594
1.95%
TP to Pivot Distance
7.2087
1.09%
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 18:00:00 663.57 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.2494
3.51%
TP to Pivot Distance
7.2087
1.09%
DateTime Price Type
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
2025-12-18 18:00:00 663.57 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
18:08:45		 18 Dec 2025
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
663.57 663.1894 664.3313 2 652.41
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 663.57
  • Stop Loss: 663.1894
  • Take Profit: 664.3313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 663.1894 - 663.57 = -0.38060000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 663.57 - 664.3313 = -0.76130000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.76130000000001 / -0.38060000000007 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
13946.6533 100 21.0176 139.47
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 -0.38060000000007

Taille de position = 8 / -0.38060000000007 = -21.02

Taille de position USD = -21.02 x 663.57 = -13948.24

Donc, tu peux acheter -21.02 avec un stoploss a 663.1894

Avec un position size USD de -13948.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.02 x -0.38060000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.02 x -0.76130000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.02
  • Taille de position USD -13948.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.057 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0256 % 44.6 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 664.3312
            [stop_loss] => 663.1894
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 664.5215
            [stop_loss] => 663.1894
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 664.7118
            [stop_loss] => 663.1894
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 664.9021
            [stop_loss] => 663.1894
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 665.0924
            [stop_loss] => 663.1894
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 665.2827
            [stop_loss] => 663.1894
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 665.473
            [stop_loss] => 663.1894
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 665.6633
            [stop_loss] => 663.1894
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 665.8536
            [stop_loss] => 663.1894
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 666.0439
            [stop_loss] => 663.1894
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 666.2342
            [stop_loss] => 663.1894
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 0.17000000000007
            [rr_ratio] => 6
            [high] => 664.59000000
            [low] => 663.40000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T18:08:45-05:00
            [end_at] => 2025-12-18T20:08:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8099999999999
            [max_drawdown] => 0.47000000000003
            [rr_ratio] => 8.11
            [high] => 667.38000000
            [low] => 663.10000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 8.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T18:08:45-05:00
            [end_at] => 2025-12-19T01:08:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 666.94000000
            [high_after] => 667.12000000
            [low_before] => 663.57000000
            [low_after] => 663.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)