Web3Way Logo

Long Trade on META

Previous Trade Next Trade

Long Trade on META 18 Dec 2025 at 18:24:17

Take profit at 664.5282 (0.11 %) and Stop Loss at 663.4509 (0.054 %)

Long Trade on META

The 18 Dec 2025 at 18:24:17

With 22.2775 META at 663.81$ per unit.

Position size of 14788.0312 $

Take profit at 664.5282 (0.11 %) and Stop Loss at 663.4509 (0.054 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.52
Prediction 3 Probability
1 0.71
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 : 0.563886

15m : -0.092608

1H : 0.011092

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.2394044174
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 663.955
  4. ema21 : 661.109
  5. ema50 : 657.511
  6. ema100 : 653.888
  7. price_ema9_diff : -0.000218933
  8. ema9_ema21_diff : 0.00430467
  9. ema21_ema50_diff : 0.00547194
  10. price_ema100_diff : 0.015173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.132011
  14. ema_slope_21 : 0.0929123
  15. ema_slope_50 : 0.0532109
  16. ema_slope_100 : 0.0356959
  17. rsi : 0.59407
  18. adx : 0.269802
  19. kc_percentage : 0.724775
  20. kc_width_percentage : 0.0168152
  21. volume_ema_diff : -0.348915
  22. volume_ema1 : 86482.479667599
  23. volume_ema2 : 132828.43036439
  24. chop : 27.1996
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 664.434
  28. ema21 : 664.794
  29. ema50 : 662.84
  30. ema100 : 659.631
  31. price_ema9_diff : -0.000939903
  32. ema9_ema21_diff : -0.000542159
  33. ema21_ema50_diff : 0.00294849
  34. price_ema100_diff : 0.00633485
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0178795
  38. ema_slope_21 : -0.00524694
  39. ema_slope_50 : 0.0146471
  40. ema_slope_100 : 0.017665
  41. rsi : 0.465062
  42. adx : 0.178475
  43. kc_percentage : 0.224754
  44. kc_width_percentage : 0.00547803
  45. volume_ema_diff : -0.954944
  46. volume_ema1 : 1977.3230441978
  47. volume_ema2 : 43886.07523347
  48. chop : 66.3129
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 663.979
  52. ema21 : 664.452
  53. ema50 : 665.068
  54. ema100 : 665.351
  55. price_ema9_diff : -0.000254838
  56. ema9_ema21_diff : -0.000712823
  57. ema21_ema50_diff : -0.000925534
  58. price_ema100_diff : -0.00231672
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0171256
  62. ema_slope_21 : -0.0112062
  63. ema_slope_50 : -0.00726462
  64. ema_slope_100 : -0.00403544
  65. rsi : 0.352257
  66. adx : 0.261336
  67. kc_percentage : -0.26484
  68. kc_width_percentage : 0.00120554
  69. volume_ema_diff : -0.99473
  70. volume_ema1 : 36.825133685826
  71. volume_ema2 : 6988.7958132207
  72. chop : 23.9001
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86109.8
  77. 5m_price_ema100_diff: 
    -0.0088725
  78. 5m_price: 
    85345.8
  79. 5m_correlation_with_coin: 
    0.563886
  80. btc_indicators
  81. 15m_ema100: 
    86430.5
  82. 15m_price_ema100_diff: 
    -0.0107523
  83. 15m_price: 
    85501.2
  84. 15m_correlation_with_coin: 
    -0.092608
  85. btc_indicators
  86. 1H_ema100: 
    87098.7
  87. 1H_price_ema100_diff: 
    -0.0201262
  88. 1H_price: 
    85345.8
  89. 1H_correlation_with_coin: 
    0.011092
    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] => 663.41
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1510855645233
            [ms_dist_from_last_low_pct] => 0.060294538822143
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2254865015601
            [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] => 663.41
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46930758389062
            [ms_dist_from_last_low_pct] => 0.060294538822143
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.53209930510545
            [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 18:10:00
                    [1] => 663.41
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24644977083178
            [ms_dist_from_last_low_pct] => 0.060294538822143
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.30750214799296
            [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
-0.25%
Dist From Last Low Pct
0.06%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0409
0.01%
TP to Pivot Distance
4.2418
0.64%
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 18:10:00 663.41 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.2209
1.99%
TP to Pivot Distance
7.0118
1.06%
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 18:00:00 663.41 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.5109
3.54%
TP to Pivot Distance
7.0118
1.06%
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 18:00:00 663.41 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
18:24:17		 18 Dec 2025
18:25:00		 43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
663.81 663.4509 664.5282 2 653.12
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 663.81
  • Stop Loss: 663.4509
  • Take Profit: 664.5282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 663.4509 - 663.81 = -0.3590999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 663.81 - 664.5282 = -0.71820000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.71820000000002 / -0.3590999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
14788.0312 100 22.2775 147.88
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 -0.3590999999999

Taille de position = 8 / -0.3590999999999 = -22.28

Taille de position USD = -22.28 x 663.81 = -14789.69

Donc, tu peux acheter -22.28 avec un stoploss a 663.4509

Avec un position size USD de -14789.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.28 x -0.3590999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.28 x -0.71820000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.28
  • Taille de position USD -14789.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.054 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0618 % 114.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 664.5282
            [entry_price] => 663.81
            [stop_loss] => 663.41499
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 664.5282
            [entry_price] => 663.81
            [stop_loss] => 663.37908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 19:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 664.5282
            [entry_price] => 663.81
            [stop_loss] => 663.34317
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 664.5282
            [entry_price] => 663.81
            [stop_loss] => 663.27135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78000000000009
            [max_drawdown] => 0.40999999999997
            [rr_ratio] => 1.9
            [high] => 664.59000000
            [low] => 663.40000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T18:24:17-05:00
            [end_at] => 2025-12-18T20:24:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5700000000001
            [max_drawdown] => 0.70999999999992
            [rr_ratio] => 5.03
            [high] => 667.38000000
            [low] => 663.10000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 5.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T18:24:17-05:00
            [end_at] => 2025-12-19T01:24:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 666.94000000
            [high_after] => 667.12000000
            [low_before] => 663.41000000
            [low_after] => 663.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)