Long Trade on META 18 Dec 2025 at 18:38:44

Take profit at 664.0507 (0.098 %) and Stop Loss at 663.0746 (0.049 %)

Long Trade on META

The 18 Dec 2025 at 18:38:44

With 24.588 META at 663.4$ per unit.

Position size of 16311.6949 $

Take profit at 664.0507 (0.098 %) and Stop Loss at 663.0746 (0.049 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.61
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 : 0.561289

15m : -0.053823

1H : 0.067954

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.2169077681
Details
  1. score: 2.56
  2. 1H
  3. ema9 : 663.873
  4. ema21 : 661.072
  5. ema50 : 657.495
  6. ema100 : 653.88
  7. price_ema9_diff : -0.00071303
  8. ema9_ema21_diff : 0.00423726
  9. ema21_ema50_diff : 0.00543984
  10. price_ema100_diff : 0.0145585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.130966
  14. ema_slope_21 : 0.0924373
  15. ema_slope_50 : 0.0530058
  16. ema_slope_100 : 0.035592
  17. rsi : 0.582762
  18. adx : 0.269761
  19. kc_percentage : 0.691473
  20. kc_width_percentage : 0.0168317
  21. volume_ema_diff : -0.337449
  22. volume_ema1 : 88134.362867599
  23. volume_ema2 : 133022.76956439
  24. chop : 27.2003
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 664.162
  29. ema21 : 664.634
  30. ema50 : 662.84
  31. ema100 : 659.647
  32. price_ema9_diff : -0.00114731
  33. ema9_ema21_diff : -0.00071047
  34. ema21_ema50_diff : 0.00270644
  35. price_ema100_diff : 0.00568798
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0236033
  39. ema_slope_21 : -0.00905244
  40. ema_slope_50 : 0.0122529
  41. ema_slope_100 : 0.0165339
  42. rsi : 0.445716
  43. adx : 0.179595
  44. kc_percentage : 0.121168
  45. kc_width_percentage : 0.00493869
  46. volume_ema_diff : -0.94287
  47. volume_ema1 : 2419.4708294652
  48. volume_ema2 : 42350.934862169
  49. chop : 64.7599
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 663.696
  54. ema21 : 664.191
  55. ema50 : 664.918
  56. ema100 : 665.519
  57. price_ema9_diff : -0.000446821
  58. ema9_ema21_diff : -0.000744696
  59. ema21_ema50_diff : -0.00109356
  60. price_ema100_diff : -0.00318541
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.020321
  64. ema_slope_21 : -0.0143107
  65. ema_slope_50 : -0.00941644
  66. ema_slope_100 : -0.00613342
  67. rsi : 0.305942
  68. adx : 0.305096
  69. kc_percentage : -0.557016
  70. kc_width_percentage : 0.00107964
  71. volume_ema_diff : -0.887912
  72. volume_ema1 : 745.08146183284
  73. volume_ema2 : 6647.3069727003
  74. chop : 24.6801
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86063.2
  80. 5m_price_ema100_diff:
    -0.006231
  81. 5m_price:
    85527
  82. 5m_correlation_with_coin:
    0.561289
  83. btc_indicators
  84. 15m_ema100:
    86434.4
  85. 15m_price_ema100_diff:
    -0.0111194
  86. 15m_price:
    85473.3
  87. 15m_correlation_with_coin:
    -0.053823
  88. btc_indicators
  89. 1H_ema100:
    87102.3
  90. 1H_price_ema100_diff:
    -0.0180863
  91. 1H_price:
    85527
  92. 1H_correlation_with_coin:
    0.067954
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 663.4
                        [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] => 0.025625565269833
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2270123605668
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 18:15:00
                        [1] => 663.4
                        [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] => 0.025625565269833
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.53361471208925
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-18 13:25:00
                        [1] => 668.77
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 15:00:00
                        [1] => 663.58
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 15:45:00
                        [1] => 666.94
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 16:00:00
                        [1] => 664.06
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 16:10:00
                        [1] => 664.06
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 17:00:00
                        [1] => 665.45
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 17:10:00
                        [1] => 665.45
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 17:20:00
                        [1] => 665.45
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 18:25:00
                        [1] => 663.4
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 18:35:00
                        [1] => 663.4
                        [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] => 0.025625565269833
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
0.03%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3254
0.05%
TP to Pivot Distance
4.7193
0.71%
DateTime Price Type
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 18:25:00 663.4 ↓ Low
2025-12-18 18:35:00 663.4 ↓ 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
0.03%
Bars Since Swing High
11 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
12.8446
1.94%
TP to Pivot Distance
7.4893
1.13%
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 18:15:00 663.4 ↓ 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
0.03%
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
23.1346
3.49%
TP to Pivot Distance
7.4893
1.13%
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 18:00:00 663.4 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
18:38:44
18 Dec 2025
19:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
663.4 663.0746 664.0507 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 663.4
  • Stop Loss: 663.0746
  • Take Profit: 664.0507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 663.0746 - 663.4 = -0.32539999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 663.4 - 664.0507 = -0.65070000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.65070000000003 / -0.32539999999995 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
16311.6949 100 24.588 163.12
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 -0.32539999999995

Taille de position = 8 / -0.32539999999995 = -24.59

Taille de position USD = -24.59 x 663.4 = -16313.01

Donc, tu peux acheter -24.59 avec un stoploss a 663.0746

Avec un position size USD de -16313.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.59 x -0.32539999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.59 x -0.65070000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.59
  • Taille de position USD -16313.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.098 % 16 $
SL % Target SL $ Target
0.049 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 664.0508
            [stop_loss] => 663.0746
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 664.2135
            [stop_loss] => 663.0746
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 664.3762
            [stop_loss] => 663.0746
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 664.5389
            [stop_loss] => 663.0746
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 664.7016
            [stop_loss] => 663.0746
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 664.8643
            [stop_loss] => 663.0746
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 665.027
            [stop_loss] => 663.0746
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 665.1897
            [stop_loss] => 663.0746
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 665.3524
            [stop_loss] => 663.0746
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 665.5151
            [stop_loss] => 663.0746
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 665.6778
            [stop_loss] => 663.0746
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1900000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 664.59000000
            [low] => 663.43000000
            [mfe_pct] => 0.18
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T18:38:44-05:00
            [end_at] => 2025-12-18T20:38:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.98
            [max_drawdown] => 0.29999999999995
            [rr_ratio] => 13.27
            [high] => 667.38000000
            [low] => 663.10000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 13.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T18:38:44-05:00
            [end_at] => 2025-12-19T01:38:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 666.94000000
            [high_after] => 667.12000000
            [low_before] => 663.40000000
            [low_after] => 663.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)