Long Trade on META 19 Dec 2025 at 01:48:35

Take profit at 666.5123 (0.068 %) and Stop Loss at 665.8339 (0.034 %)

Long Trade on META

The 19 Dec 2025 at 01:48:35

With 35.3779 META at 666.06$ per unit.

Position size of 23563.7742 $

Take profit at 666.5123 (0.068 %) and Stop Loss at 665.8339 (0.034 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.84
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_low_confirmed

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.034664

15m : 0.041076

1H : 0.147683

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.1507534392
Details
  1. score: 2.55
  2. 1H
  3. ema9 : 665.517
  4. ema21 : 663.337
  5. ema50 : 659.545
  6. ema100 : 655.93
  7. price_ema9_diff : 0.000815043
  8. ema9_ema21_diff : 0.00328727
  9. ema21_ema50_diff : 0.00574929
  10. price_ema100_diff : 0.0154423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0307835
  14. ema_slope_21 : 0.0539129
  15. ema_slope_50 : 0.0440094
  16. ema_slope_100 : 0.0317592
  17. rsi : 0.602065
  18. adx : 0.264304
  19. kc_percentage : 0.804261
  20. kc_width_percentage : 0.0125618
  21. volume_ema_diff : 0.46596
  22. volume_ema1 : 229111.44718914
  23. volume_ema2 : 156287.63227993
  24. chop : 69.4815
  25. regime : bull_low_confirmed
  26. ¸
  27. 15m
  28. ema9 : 666.486
  29. ema21 : 666.031
  30. ema50 : 664.82
  31. ema100 : 662.232
  32. price_ema9_diff : -0.000640069
  33. ema9_ema21_diff : 0.00068324
  34. ema21_ema50_diff : 0.00182196
  35. price_ema100_diff : 0.00577921
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0165968
  39. ema_slope_21 : 0.0165644
  40. ema_slope_50 : 0.0143197
  41. ema_slope_100 : 0.0152007
  42. rsi : 0.525357
  43. adx : 0.200216
  44. kc_percentage : 0.494625
  45. kc_width_percentage : 0.00266243
  46. volume_ema_diff : 0.326455
  47. volume_ema1 : 69096.398414519
  48. volume_ema2 : 52091.001449677
  49. chop : 56.668
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 666.595
  54. ema21 : 666.672
  55. ema50 : 666.228
  56. ema100 : 665.695
  57. price_ema9_diff : -0.000802982
  58. ema9_ema21_diff : -0.000115779
  59. ema21_ema50_diff : 0.000666106
  60. price_ema100_diff : 0.000547575
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00215319
  64. ema_slope_21 : 0.00174376
  65. ema_slope_50 : 0.00447564
  66. ema_slope_100 : 0.00387023
  67. rsi : 0.327561
  68. adx : 0.256238
  69. kc_percentage : -0.547627
  70. kc_width_percentage : 0.000887287
  71. volume_ema_diff : 0.797859
  72. volume_ema1 : 36186.593972726
  73. volume_ema2 : 20127.599973679
  74. chop : 13.5524
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86348.7
  80. 5m_price_ema100_diff:
    0.00867895
  81. 5m_price:
    87098.2
  82. 5m_correlation_with_coin:
    -0.034664
  83. btc_indicators
  84. 15m_ema100:
    86429.9
  85. 15m_price_ema100_diff:
    0.00773158
  86. 15m_price:
    87098.2
  87. 15m_correlation_with_coin:
    0.041076
  88. btc_indicators
  89. 1H_ema100:
    87102.4
  90. 1H_price_ema100_diff:
    -4.87027E-5
  91. 1H_price:
    87098.2
  92. 1H_correlation_with_coin:
    0.147683
  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 10:00:00
                        [1] => 639.94
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 15:00:00
                        [1] => 653.66
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 20:00:00
                        [1] => 639.95
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 15:00:00
                        [1] => 663.28
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 23:00:00
                        [1] => 656.24
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 12:00:00
                        [1] => 661.89
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 19:00:00
                        [1] => 649.18
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 671.54
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 663.1
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 01:00:00
                        [1] => 667.38
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22026431718062
                [ms_dist_from_last_low_pct] => 0.42376715427537
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.64545317448348
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-12-18 10:30:00
                        [1] => 671.54
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 12:15:00
                        [1] => 663.73
                        [2] => L
                    )
    
                [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 18:15:00
                        [1] => 663.4
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 19:00:00
                        [1] => 664.59
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 20:45:00
                        [1] => 663.1
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 23:00:00
                        [1] => 667.12
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 01:00:00
                        [1] => 667.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 01:45:00
                        [1] => 665.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22026431718062
                [ms_dist_from_last_low_pct] => 0.025535494337122
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.24634241595818
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 20:00:00
                        [1] => 663.6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 20:50:00
                        [1] => 663.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 21:00:00
                        [1] => 663.1
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 21:30:00
                        [1] => 665.21
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 21:45:00
                        [1] => 665.21
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 21:55:00
                        [1] => 663.94
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 23:00:00
                        [1] => 667.12
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 23:55:00
                        [1] => 666.29
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 01:05:00
                        [1] => 667.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 01:45:00
                        [1] => 665.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22026431718062
                [ms_dist_from_last_low_pct] => 0.025535494337122
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.24634241595818
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.22%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7339
0.41%
TP to Pivot Distance
0.8677
0.13%
DateTime Price Type
2025-12-18 20:00:00 663.6 ↓ Low
2025-12-18 20:50:00 663.1 ↓ Low
2025-12-18 21:00:00 663.1 ↓ Low
2025-12-18 21:30:00 665.21 ↑ High
2025-12-18 21:45:00 665.21 ↑ High
2025-12-18 21:55:00 663.94 ↓ Low
2025-12-18 23:00:00 667.12 ↑ High
2025-12-18 23:55:00 666.29 ↓ Low
2025-12-19 01:05:00 667.38 ↑ High
2025-12-19 01:45:00 665.74 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7339
0.41%
TP to Pivot Distance
5.0277
0.75%
DateTime Price Type
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
2025-12-18 23:00:00 667.12 ↑ High
2025-12-19 01:00:00 667.38 ↑ High
2025-12-19 01:45:00 665.74 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.8939
3.89%
TP to Pivot Distance
5.0277
0.75%
DateTime Price Type
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
2025-12-19 01:00:00 667.38 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
01:48:35
19 Dec 2025
01:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
666.06 665.8339 666.5123 2 658.99
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 666.06
  • Stop Loss: 665.8339
  • Take Profit: 666.5123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 665.8339 - 666.06 = -0.22609999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 666.06 - 666.5123 = -0.45230000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.45230000000004 / -0.22609999999997 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
23563.7742 100 35.3779 235.64
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 -0.22609999999997

Taille de position = 8 / -0.22609999999997 = -35.38

Taille de position USD = -35.38 x 666.06 = -23565.2

Donc, tu peux acheter -35.38 avec un stoploss a 665.8339

Avec un position size USD de -23565.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.38 x -0.22609999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.38 x -0.45230000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -35.38
  • Taille de position USD -23565.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.068 % 16 $
SL % Target SL $ Target
0.034 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0676 % 199.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 666.5123
            [entry_price] => 666.06
            [stop_loss] => 665.81129
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 666.5123
            [entry_price] => 666.06
            [stop_loss] => 665.78868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 666.5123
            [entry_price] => 666.06
            [stop_loss] => 665.76607
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 666.5123
            [entry_price] => 666.06
            [stop_loss] => 665.72085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9300000000001
            [max_drawdown] => 0.44999999999993
            [rr_ratio] => 4.29
            [high] => 667.99000000
            [low] => 665.61000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T01:48:35-05:00
            [end_at] => 2025-12-19T03:48:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1700000000001
            [max_drawdown] => 3.2099999999999
            [rr_ratio] => 0.68
            [high] => 668.23000000
            [low] => 662.85000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T01:48:35-05:00
            [end_at] => 2025-12-19T08:48:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 667.38000000
            [high_after] => 668.23000000
            [low_before] => 663.94000000
            [low_after] => 663.57000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)