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Long Trade on META

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Long Trade on META 18 Dec 2025 at 20:58:14

Take profit at 663.6837 (0.088 %) and Stop Loss at 662.8082 (0.044 %)

Long Trade on META

The 18 Dec 2025 at 20:58:14

With 27.4128 META at 663.1$ per unit.

Position size of 18177.447 $

Take profit at 663.6837 (0.088 %) and Stop Loss at 662.8082 (0.044 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.225568

15m : 0.122997

1H : 0.155971

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.1945561075
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 663.778
  4. ema21 : 661.52
  5. ema50 : 657.971
  6. ema100 : 654.264
  7. price_ema9_diff : -0.00102237
  8. ema9_ema21_diff : 0.0034129
  9. ema21_ema50_diff : 0.00539521
  10. price_ema100_diff : 0.0135037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.123373
  14. ema_slope_21 : 0.0957786
  15. ema_slope_50 : 0.0575857
  16. ema_slope_100 : 0.0386332
  17. rsi : 0.56845
  18. adx : 0.258107
  19. kc_percentage : 0.643344
  20. kc_width_percentage : 0.0147686
  21. volume_ema_diff : -0.659829
  22. volume_ema1 : 41914.835130044
  23. volume_ema2 : 123217.2396477
  24. chop : 28.3311
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 663.891
  28. ema21 : 664.219
  29. ema50 : 663.168
  30. ema100 : 660.297
  31. price_ema9_diff : -0.00119182
  32. ema9_ema21_diff : -0.000493518
  33. ema21_ema50_diff : 0.00158459
  34. price_ema100_diff : 0.00424469
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.012465
  38. ema_slope_21 : -0.0103085
  39. ema_slope_50 : 0.00514076
  40. ema_slope_100 : 0.0121079
  41. rsi : 0.463596
  42. adx : 0.153211
  43. kc_percentage : -0.0209424
  44. kc_width_percentage : 0.00320609
  45. volume_ema_diff : -0.976945
  46. volume_ema1 : 688.95486443561
  47. volume_ema2 : 29884.077145269
  48. chop : 72.7478
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 663.501
  52. ema21 : 663.714
  53. ema50 : 664.16
  54. ema100 : 664.916
  55. price_ema9_diff : -0.000605691
  56. ema9_ema21_diff : -0.000320959
  57. ema21_ema50_diff : -0.00067159
  58. price_ema100_diff : -0.00273118
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00812147
  62. ema_slope_21 : -0.00532085
  63. ema_slope_50 : -0.0048002
  64. ema_slope_100 : -0.00465091
  65. rsi : 0.307245
  66. adx : 0.369685
  67. kc_percentage : -0.294863
  68. kc_width_percentage : 0.00113935
  69. volume_ema_diff : -0.961745
  70. volume_ema1 : 84.536171055907
  71. volume_ema2 : 2209.8255168548
  72. chop : 34.0565
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85545.4
  77. 5m_price_ema100_diff: 
    -0.00216723
  78. 5m_price: 
    85360.1
  79. 5m_correlation_with_coin: 
    0.225568
  80. btc_indicators
  81. 15m_ema100: 
    86205.2
  82. 15m_price_ema100_diff: 
    -0.0121377
  83. 15m_price: 
    85158.9
  84. 15m_correlation_with_coin: 
    0.122997
  85. btc_indicators
  86. 1H_ema100: 
    87017.8
  87. 1H_price_ema100_diff: 
    -0.0190503
  88. 1H_price: 
    85360.1
  89. 1H_correlation_with_coin: 
    0.155971
    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 20:00:00
                    [1] => 663.1
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2568126991691
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2728095309908
            [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] => 2025-12-18 01:45:00
                    [1] => 651.48
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 664.59
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 663.1
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22419837794731
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.22470215653748
            [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 17:10:00
                    [1] => 665.45
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-18 19:10:00
                    [1] => 664.59
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:50:00
                    [1] => 663.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 663.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:35:00
                    [1] => 663.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 663.73
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 20:50:00
                    [1] => 663.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.094918114293462
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.095008294374905
            [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
-0.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2918
0.04%
TP to Pivot Distance
1.7663
0.27%
DateTime Price Type
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 19:10:00 664.59 ↑ High
2025-12-18 19:50:00 663.6 ↓ Low
2025-12-18 20:00:00 663.6 ↓ Low
2025-12-18 20:35:00 663.73 ↑ High
2025-12-18 20:45:00 663.73 ↑ High
2025-12-18 20:50:00 663.1 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3282
1.71%
TP to Pivot Distance
7.8563
1.18%
DateTime Price Type
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 19:00:00 664.59 ↑ High
2025-12-18 20:45:00 663.1 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.8682
3.45%
TP to Pivot Distance
7.8563
1.18%
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 20:00:00 663.1 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
20:58:14		 18 Dec 2025
21:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
663.1 662.8082 663.6837 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 663.1
  • Stop Loss: 662.8082
  • Take Profit: 663.6837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 662.8082 - 663.1 = -0.29179999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 663.1 - 663.6837 = -0.58370000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.58370000000002 / -0.29179999999997 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
18177.447 100 27.4128 181.77
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 -0.29179999999997

Taille de position = 8 / -0.29179999999997 = -27.42

Taille de position USD = -27.42 x 663.1 = -18182.2

Donc, tu peux acheter -27.42 avec un stoploss a 662.8082

Avec un position size USD de -18182.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.42 x -0.29179999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.42 x -0.58370000000002 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -27.42
  • Taille de position USD -18182.2
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.088 % 16 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 663.6836
            [stop_loss] => 662.8082
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 663.8295
            [stop_loss] => 662.8082
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 663.9754
            [stop_loss] => 662.8082
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 664.1213
            [stop_loss] => 662.8082
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 664.2672
            [stop_loss] => 662.8082
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 664.4131
            [stop_loss] => 662.8082
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 664.559
            [stop_loss] => 662.8082
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 664.7049
            [stop_loss] => 662.8082
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 664.8508
            [stop_loss] => 662.8082
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 664.9967
            [stop_loss] => 662.8082
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 21:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 665.1426
            [stop_loss] => 662.8082
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 667.10000000
            [low] => 663.10000000
            [mfe_pct] => 0.6
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T20:58:14-05:00
            [end_at] => 2025-12-18T22:58:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.89
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 667.99000000
            [low] => 663.10000000
            [mfe_pct] => 0.74
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T20:58:14-05:00
            [end_at] => 2025-12-19T03:58:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 665.45000000
            [high_after] => 667.99000000
            [low_before] => 663.10000000
            [low_after] => 663.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)