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Long Trade on META

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Long Trade on META 18 Dec 2025 at 19:02:32

Take profit at 664.091 (0.072 %) and Stop Loss at 663.3695 (0.036 %)

Long Trade on META

The 18 Dec 2025 at 19:02:32

With 33.263 META at 663.61$ per unit.

Position size of 22073.6674 $

Take profit at 664.091 (0.072 %) and Stop Loss at 663.3695 (0.036 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.505895

15m : -0.013413

1H : -0.094187

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1603382561
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 663.854
  4. ema21 : 661.32
  5. ema50 : 657.743
  6. ema100 : 654.077
  7. price_ema9_diff : -0.000367986
  8. ema9_ema21_diff : 0.00383173
  9. ema21_ema50_diff : 0.00543835
  10. price_ema100_diff : 0.0145744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.131244
  14. ema_slope_21 : 0.0960909
  15. ema_slope_50 : 0.0561348
  16. ema_slope_100 : 0.0375244
  17. rsi : 0.5885
  18. adx : 0.262914
  19. kc_percentage : 0.709591
  20. kc_width_percentage : 0.0151438
  21. volume_ema_diff : -0.538601
  22. volume_ema1 : 58987.754378399
  23. volume_ema2 : 127845.44334457
  24. chop : 27.7363
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 663.985
  28. ema21 : 664.469
  29. ema50 : 662.895
  30. ema100 : 659.732
  31. price_ema9_diff : -0.000564835
  32. ema9_ema21_diff : -0.000728616
  33. ema21_ema50_diff : 0.00237363
  34. price_ema100_diff : 0.00587697
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0197977
  38. ema_slope_21 : -0.0098113
  39. ema_slope_50 : 0.0103334
  40. ema_slope_100 : 0.015594
  41. rsi : 0.45677
  42. adx : 0.181081
  43. kc_percentage : 0.185183
  44. kc_width_percentage : 0.00410379
  45. volume_ema_diff : -0.968573
  46. volume_ema1 : 1231.1367019845
  47. volume_ema2 : 39174.617316284
  48. chop : 61.5406
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 663.637
  52. ema21 : 663.972
  53. ema50 : 664.734
  54. ema100 : 665.758
  55. price_ema9_diff : -4.07005E-5
  56. ema9_ema21_diff : -0.000505119
  57. ema21_ema50_diff : -0.00114608
  58. price_ema100_diff : -0.00322762
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00967143
  62. ema_slope_21 : -0.0106243
  63. ema_slope_50 : -0.0089434
  64. ema_slope_100 : -0.00740804
  65. rsi : 0.358158
  66. adx : 0.329318
  67. kc_percentage : -0.197735
  68. kc_width_percentage : 0.000719392
  69. volume_ema_diff : -0.980339
  70. volume_ema1 : 147.39875793683
  71. volume_ema2 : 7497.3560960924
  72. chop : 68.135
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86051
  77. 5m_price_ema100_diff: 
    -0.00714955
  78. 5m_price: 
    85435.8
  79. 5m_correlation_with_coin: 
    0.505895
  80. btc_indicators
  81. 15m_ema100: 
    86353
  82. 15m_price_ema100_diff: 
    -0.0106218
  83. 15m_price: 
    85435.8
  84. 15m_correlation_with_coin: 
    -0.013413
  85. btc_indicators
  86. 1H_ema100: 
    87053.7
  87. 1H_price_ema100_diff: 
    -0.0185851
  88. 1H_price: 
    85435.8
  89. 1H_correlation_with_coin: 
    -0.094187
    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] => 663.4
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0855645233344
            [ms_dist_from_last_low_pct] => 0.12812782634911
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2270123605668
            [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 22:15:00
                    [1] => 650.23
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 18:15:00
                    [1] => 663.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 664.25
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.12812782634911
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.12812782634911
            [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 15:00:00
                    [1] => 663.58
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 18:25:00
                    [1] => 663.4
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 18:35:00
                    [1] => 663.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 664.25
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.12812782634911
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.12812782634911
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
0.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0305
0.00%
TP to Pivot Distance
2.8490
0.43%
DateTime Price Type
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
2025-12-18 19:00:00 664.25 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.1395
1.98%
TP to Pivot Distance
7.4490
1.12%
DateTime Price Type
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
2025-12-18 19:00:00 664.25 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
23.4295
3.53%
TP to Pivot Distance
7.4490
1.12%
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
19:02:32		 18 Dec 2025
19:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
663.61 663.3695 664.091 2 657.39
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 663.61
  • Stop Loss: 663.3695
  • Take Profit: 664.091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 663.3695 - 663.61 = -0.2405

  • Récompense (distance jusqu'au take profit):

    E - TP = 663.61 - 664.091 = -0.48099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.48099999999999 / -0.2405 = 2

📌 Position Size

Amount Margin Quantity Leverage
22073.6674 100 33.263 220.74
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 -0.2405

Taille de position = 8 / -0.2405 = -33.26

Taille de position USD = -33.26 x 663.61 = -22071.67

Donc, tu peux acheter -33.26 avec un stoploss a 663.3695

Avec un position size USD de -22071.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.26 x -0.2405 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.26 x -0.48099999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33.26
  • Taille de position USD -22071.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.072 % 16 $
SL % Target SL $ Target
0.036 % 8 $
PNL PNL %
16 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 664.091
            [stop_loss] => 663.3695
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 664.21125
            [stop_loss] => 663.3695
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 664.3315
            [stop_loss] => 663.3695
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 664.45175
            [stop_loss] => 663.3695
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 664.572
            [stop_loss] => 663.3695
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 664.69225
            [stop_loss] => 663.3695
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 664.8125
            [stop_loss] => 663.3695
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 664.93275
            [stop_loss] => 663.3695
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 665.053
            [stop_loss] => 663.3695
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 665.17325
            [stop_loss] => 663.3695
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 665.2935
            [stop_loss] => 663.3695
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.98000000000002
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 1.92
            [high] => 664.59000000
            [low] => 663.10000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T19:02:32-05:00
            [end_at] => 2025-12-18T21:02:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.77
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 7.39
            [high] => 667.38000000
            [low] => 663.10000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 7.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T19:02:32-05:00
            [end_at] => 2025-12-19T02:02:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 666.94000000
            [high_after] => 667.24000000
            [low_before] => 663.40000000
            [low_after] => 663.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)