Long Trade on META 19 Dec 2025 at 02:52:26

Take profit at 667.1175 (0.14 %) and Stop Loss at 665.6963 (0.071 %)

Long Trade on META

The 19 Dec 2025 at 02:52:26

With 16.8869 META at 666.17$ per unit.

Position size of 11249.5297 $

Take profit at 667.1175 (0.14 %) and Stop Loss at 665.6963 (0.071 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.83
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_low

1H_regime : bull_low_confirmed

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.068777

15m : 0.102371

1H : 0.079526

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3158271293
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 665.75
  4. ema21 : 663.647
  5. ema50 : 659.822
  6. ema100 : 656.097
  7. price_ema9_diff : 0.000630177
  8. ema9_ema21_diff : 0.00316891
  9. ema21_ema50_diff : 0.00579702
  10. price_ema100_diff : 0.0153523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.031763
  14. ema_slope_21 : 0.052325
  15. ema_slope_50 : 0.0437824
  16. ema_slope_100 : 0.0320386
  17. rsi : 0.604213
  18. adx : 0.263392
  19. kc_percentage : 0.779051
  20. kc_width_percentage : 0.0126289
  21. volume_ema_diff : 0.546179
  22. volume_ema1 : 249485.35455943
  23. volume_ema2 : 161355.97642037
  24. chop : 71.751
  25. regime : bull_low_confirmed
  26. ¸
  27. 15m
  28. ema9 : 666.909
  29. ema21 : 666.436
  30. ema50 : 665.222
  31. ema100 : 662.825
  32. price_ema9_diff : -0.00110841
  33. ema9_ema21_diff : 0.000709402
  34. ema21_ema50_diff : 0.00182545
  35. price_ema100_diff : 0.00504609
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0114101
  39. ema_slope_21 : 0.0140516
  40. ema_slope_50 : 0.0133334
  41. ema_slope_100 : 0.0140585
  42. rsi : 0.523855
  43. adx : 0.176907
  44. kc_percentage : 0.378676
  45. kc_width_percentage : 0.00379821
  46. volume_ema_diff : 0.119433
  47. volume_ema1 : 61200.212694226
  48. volume_ema2 : 54670.701897228
  49. chop : 48.4314
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 666.903
  54. ema21 : 666.925
  55. ema50 : 666.541
  56. ema100 : 665.815
  57. price_ema9_diff : -0.00109997
  58. ema9_ema21_diff : -3.35555E-5
  59. ema21_ema50_diff : 0.000576404
  60. price_ema100_diff : 0.000531981
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00564385
  64. ema_slope_21 : 0.00409024
  65. ema_slope_50 : 0.00453051
  66. ema_slope_100 : 0.00451573
  67. rsi : 0.385477
  68. adx : 0.22055
  69. kc_percentage : -0.0545848
  70. kc_width_percentage : 0.00206231
  71. volume_ema_diff : -0.339681
  72. volume_ema1 : 13993.367312141
  73. volume_ema2 : 21191.85076742
  74. chop : 17.0745
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86667
  80. 5m_price_ema100_diff:
    0.0136193
  81. 5m_price:
    87847.4
  82. 5m_correlation_with_coin:
    0.068777
  83. btc_indicators
  84. 15m_ema100:
    86580.5
  85. 15m_price_ema100_diff:
    0.0136433
  86. 15m_price:
    87761.8
  87. 15m_correlation_with_coin:
    0.102371
  88. btc_indicators
  89. 1H_ema100:
    87177.2
  90. 1H_price_ema100_diff:
    0.00768705
  91. 1H_price:
    87847.4
  92. 1H_correlation_with_coin:
    0.079526
  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 02:00:00
                        [1] => 667.99
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27245916855043
                [ms_dist_from_last_low_pct] => 0.46297692655707
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.73744533252903
                [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 01:45:00
                        [1] => 665.61
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 02:30:00
                        [1] => 667.99
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27245916855043
                [ms_dist_from_last_low_pct] => 0.0841333513619
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.35756674328811
                [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 21:00:00
                        [1] => 663.1
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 21:30:00
                        [1] => 665.21
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 21:45:00
                        [1] => 665.21
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 21:55:00
                        [1] => 663.94
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 23:00:00
                        [1] => 667.12
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 23:55:00
                        [1] => 666.29
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 01:05:00
                        [1] => 667.38
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 01:50:00
                        [1] => 665.61
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 02:30:00
                        [1] => 667.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 02:50:00
                        [1] => 666.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27245916855043
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.2732035366348
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5963
0.39%
TP to Pivot Distance
0.8725
0.13%
DateTime Price Type
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 01:50:00 665.61 ↓ Low
2025-12-19 02:30:00 667.99 ↑ High
2025-12-19 02:50:00 666.17 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5963
0.39%
TP to Pivot Distance
4.4225
0.66%
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 01:45:00 665.61 ↓ Low
2025-12-19 02:30:00 667.99 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.7563
3.87%
TP to Pivot Distance
4.4225
0.66%
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 02:00:00 667.99 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
02:52:26
19 Dec 2025
03:15:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
666.17 665.6963 667.1175 2 650.09
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 666.17
  • Stop Loss: 665.6963
  • Take Profit: 667.1175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 665.6963 - 666.17 = -0.47370000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 666.17 - 667.1175 = -0.94749999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.94749999999999 / -0.47370000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
11249.5297 100 16.8869 112.50
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 -0.47370000000001

Taille de position = 8 / -0.47370000000001 = -16.89

Taille de position USD = -16.89 x 666.17 = -11251.61

Donc, tu peux acheter -16.89 avec un stoploss a 665.6963

Avec un position size USD de -11251.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.89 x -0.47370000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.89 x -0.94749999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.89
  • Taille de position USD -11251.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.071 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 667.1174
            [stop_loss] => 665.6963
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 667.35425
            [stop_loss] => 665.6963
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 667.5911
            [stop_loss] => 665.6963
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 667.82795
            [stop_loss] => 665.6963
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 668.0648
            [stop_loss] => 665.6963
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 668.30165
            [stop_loss] => 665.6963
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 06:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 668.5385
            [stop_loss] => 665.6963
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 06:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 668.77535
            [stop_loss] => 665.6963
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 06:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 669.0122
            [stop_loss] => 665.6963
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 06:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 669.24905
            [stop_loss] => 665.6963
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 06:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 669.4859
            [stop_loss] => 665.6963
            [rr_ratio] => 7
            [closed_at] => 2025-12-19 06:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0600000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 668.23000000
            [low] => 666.17000000
            [mfe_pct] => 0.31
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T02:52:26-05:00
            [end_at] => 2025-12-19T04:52:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6
            [max_drawdown] => 3.3199999999999
            [rr_ratio] => 1.39
            [high] => 670.77000000
            [low] => 662.85000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T02:52:26-05:00
            [end_at] => 2025-12-19T09:52:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 667.99000000
            [high_after] => 668.23000000
            [low_before] => 665.61000000
            [low_after] => 662.85000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)