Web3Way Logo

Long Trade on META

Previous Trade Next Trade

Long Trade on META 19 Dec 2025 at 03:09:18

Take profit at 666.9288 (0.11 %) and Stop Loss at 665.7906 (0.057 %)

Long Trade on META

The 19 Dec 2025 at 03:09:18

With 21.0863 META at 666.17$ per unit.

Position size of 14047.0926 $

Take profit at 666.9288 (0.11 %) and Stop Loss at 665.7906 (0.057 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.83
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.065013

15m : -0.063876

1H : -0.23837

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2529282585
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 665.834
  4. ema21 : 663.876
  5. ema50 : 660.032
  6. ema100 : 656.012
  7. price_ema9_diff : 0.000504078
  8. ema9_ema21_diff : 0.00294901
  9. ema21_ema50_diff : 0.00582348
  10. price_ema100_diff : 0.0154835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0270251
  14. ema_slope_21 : 0.048279
  15. ema_slope_50 : 0.0426705
  16. ema_slope_100 : 0.0325574
  17. rsi : 0.604262
  18. adx : 0.264898
  19. kc_percentage : 0.780539
  20. kc_width_percentage : 0.011366
  21. volume_ema_diff : 0.0687671
  22. volume_ema1 : 166323.56970629
  23. volume_ema2 : 155621.89230862
  24. chop : 76.282
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 666.711
  28. ema21 : 666.386
  29. ema50 : 665.256
  30. ema100 : 662.951
  31. price_ema9_diff : -0.000812598
  32. ema9_ema21_diff : 0.000487908
  33. ema21_ema50_diff : 0.00169868
  34. price_ema100_diff : 0.00485428
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00717963
  38. ema_slope_21 : 0.0118466
  39. ema_slope_50 : 0.0123318
  40. ema_slope_100 : 0.0133419
  41. rsi : 0.499223
  42. adx : 0.170764
  43. kc_percentage : 0.394904
  44. kc_width_percentage : 0.00358589
  45. volume_ema_diff : -0.218744
  46. volume_ema1 : 41062.177551706
  47. volume_ema2 : 52559.23663157
  48. chop : 48.0957
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 666.545
  52. ema21 : 666.737
  53. ema50 : 666.499
  54. ema100 : 665.836
  55. price_ema9_diff : -0.000563487
  56. ema9_ema21_diff : -0.000288522
  57. ema21_ema50_diff : 0.000357459
  58. price_ema100_diff : 0.000500984
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00276886
  62. ema_slope_21 : 0.00027953
  63. ema_slope_50 : 0.00276449
  64. ema_slope_100 : 0.00360954
  65. rsi : 0.385477
  66. adx : 0.203722
  67. kc_percentage : -0.0634256
  68. kc_width_percentage : 0.00150344
  69. volume_ema_diff : -0.779198
  70. volume_ema1 : 4146.1829073011
  71. volume_ema2 : 18777.916436743
  72. chop : 29.5576
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86734.4
  77. 5m_price_ema100_diff: 
    0.0145561
  78. 5m_price: 
    87997
  79. 5m_correlation_with_coin: 
    0.065013
  80. btc_indicators
  81. 15m_ema100: 
    86617.3
  82. 15m_price_ema100_diff: 
    0.0159278
  83. 15m_price: 
    87997
  84. 15m_correlation_with_coin: 
    -0.063876
  85. btc_indicators
  86. 1H_ema100: 
    87187
  87. 1H_price_ema100_diff: 
    0.00928953
  88. 1H_price: 
    87997
  89. 1H_correlation_with_coin: 
    -0.23837
    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 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] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.73744533252903
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 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] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.35756674328811
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 21:30:00
                    [1] => 665.21
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 21:45:00
                    [1] => 665.21
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 21:55:00
                    [1] => 663.94
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 23:00:00
                    [1] => 667.12
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 23:55:00
                    [1] => 666.29
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 01:05:00
                    [1] => 667.38
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-19 01:50:00
                    [1] => 665.61
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 02:30:00
                    [1] => 667.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 02:50:00
                    [1] => 666.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 03:00:00
                    [1] => 666.17
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27245916855043
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [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
-0.27%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8506
0.28%
TP to Pivot Distance
1.0612
0.16%
DateTime Price Type
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
2025-12-19 03:00:00 666.17 ↓ 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
2 bars
Bars Since Swing Low
5 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
2.6906
0.40%
TP to Pivot Distance
4.6112
0.69%
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
1 bars
Bars Since Swing Low
7 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
25.8506
3.88%
TP to Pivot Distance
4.6112
0.69%
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
03:09:18		 19 Dec 2025
03:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
666.17 665.7906 666.9288 2 650.65
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: 665.7906
  • Take Profit: 666.9288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 665.7906 - 666.17 = -0.37939999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 666.17 - 666.9288 = -0.75880000000006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.75880000000006 / -0.37939999999992 = 2

📌 Position Size

Amount Margin Quantity Leverage
14047.0926 100 21.0863 140.47
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 -0.37939999999992

Taille de position = 8 / -0.37939999999992 = -21.09

Taille de position USD = -21.09 x 666.17 = -14049.53

Donc, tu peux acheter -21.09 avec un stoploss a 665.7906

Avec un position size USD de -14049.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.09 x -0.37939999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.09 x -0.75880000000006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.09
  • Taille de position USD -14049.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.057 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 666.9288
            [stop_loss] => 665.7906
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 667.1185
            [stop_loss] => 665.7906
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 667.3082
            [stop_loss] => 665.7906
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 667.4979
            [stop_loss] => 665.7906
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 667.6876
            [stop_loss] => 665.7906
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 667.8773
            [stop_loss] => 665.7906
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 668.067
            [stop_loss] => 665.7906
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 668.2567
            [stop_loss] => 665.7906
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 06:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 668.4464
            [stop_loss] => 665.7906
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 06:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 668.6361
            [stop_loss] => 665.7906
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 06:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 668.8258
            [stop_loss] => 665.7906
            [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] => 2025-12-19T03:09:18-05:00
            [end_at] => 2025-12-19T05:09:18-05:00
        )

    [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] => 2025-12-19T03:09:18-05:00
            [end_at] => 2025-12-19T10:09:18-05:00
        )

    [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] => 
        )

)