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Long Trade on META

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Long Trade on META 19 Dec 2025 at 15:17:19

Take profit at 668.8271 (0.23 %) and Stop Loss at 666.4765 (0.12 %)

Long Trade on META

The 19 Dec 2025 at 15:17:19

With 10.2101 META at 667.26$ per unit.

Position size of 6812.7794 $

Take profit at 668.8271 (0.23 %) and Stop Loss at 666.4765 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.192861

15m : -0.097076

1H : -0.099188

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.5223594956
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 667.431
  4. ema21 : 666.136
  5. ema50 : 662.815
  6. ema100 : 659.222
  7. price_ema9_diff : -0.000256723
  8. ema9_ema21_diff : 0.00194409
  9. ema21_ema50_diff : 0.00501066
  10. price_ema100_diff : 0.0121926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.015799
  14. ema_slope_21 : 0.0264371
  15. ema_slope_50 : 0.0319676
  16. ema_slope_100 : 0.0262593
  17. rsi : 0.562204
  18. adx : 0.236757
  19. kc_percentage : 0.59429
  20. kc_width_percentage : 0.0159606
  21. volume_ema_diff : 0.714237
  22. volume_ema1 : 520997.80118189
  23. volume_ema2 : 303924.01814267
  24. chop : 46.0328
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 668.168
  28. ema21 : 667.885
  29. ema50 : 667.077
  30. ema100 : 666.486
  31. price_ema9_diff : -0.00136018
  32. ema9_ema21_diff : 0.000424499
  33. ema21_ema50_diff : 0.00121121
  34. price_ema100_diff : 0.00116087
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00744589
  38. ema_slope_21 : 0.0168427
  39. ema_slope_50 : 0.0121018
  40. ema_slope_100 : 0.00749155
  41. rsi : 0.479083
  42. adx : 0.134558
  43. kc_percentage : 0.358466
  44. kc_width_percentage : 0.00703154
  45. volume_ema_diff : -0.775635
  46. volume_ema1 : 32623.276066919
  47. volume_ema2 : 145403.10467798
  48. chop : 62.4923
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 667.953
  52. ema21 : 668.429
  53. ema50 : 668.204
  54. ema100 : 667.348
  55. price_ema9_diff : -0.0010383
  56. ema9_ema21_diff : -0.000712359
  57. ema21_ema50_diff : 0.000337152
  58. price_ema100_diff : -0.000132222
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0229911
  62. ema_slope_21 : -0.0126634
  63. ema_slope_50 : -0.00141151
  64. ema_slope_100 : 0.00236291
  65. rsi : 0.380931
  66. adx : 0.164403
  67. kc_percentage : -0.098778
  68. kc_width_percentage : 0.00287952
  69. volume_ema_diff : -0.858828
  70. volume_ema1 : 7820.5226078694
  71. volume_ema2 : 55397.509572189
  72. chop : 36.2996
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87760.7
  77. 5m_price_ema100_diff: 
    -7.00658E-5
  78. 5m_price: 
    87754.6
  79. 5m_correlation_with_coin: 
    0.192861
  80. btc_indicators
  81. 15m_ema100: 
    87065.3
  82. 15m_price_ema100_diff: 
    0.00791683
  83. 15m_price: 
    87754.6
  84. 15m_correlation_with_coin: 
    -0.097076
  85. btc_indicators
  86. 1H_ema100: 
    86818.7
  87. 1H_price_ema100_diff: 
    0.0107798
  88. 1H_price: 
    87754.6
  89. 1H_correlation_with_coin: 
    -0.099188
    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 15:00:00
                    [1] => 653.66
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 639.95
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 15:00:00
                    [1] => 663.28
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 23:00:00
                    [1] => 656.24
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 12:00:00
                    [1] => 661.89
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 19:00:00
                    [1] => 649.18
                    [2] => L
                )

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

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

            [8] => Array
                (
                    [0] => 2025-12-19 10:00:00
                    [1] => 661.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 14:00:00
                    [1] => 671.14
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.67944095121732
            [ms_dist_from_last_low_pct] => 0.83502253955769
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5248237678879
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-19 01:45:00
                    [1] => 665.61
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-19 03:15:00
                    [1] => 666.17
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 04:30:00
                    [1] => 668.23
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 06:00:00
                    [1] => 663.57
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 08:15:00
                    [1] => 662.85
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 09:15:00
                    [1] => 670.77
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-19 10:15:00
                    [1] => 661.06
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 14:00:00
                    [1] => 671.14
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 15:15:00
                    [1] => 665.75
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.67944095121732
            [ms_dist_from_last_low_pct] => 0.12467142320692
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.80961321817499
            [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] => 2025-12-19 09:15:00
                    [1] => 670.77
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 09:35:00
                    [1] => 663
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 10:20:00
                    [1] => 661.06
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 12:20:00
                    [1] => 670.29
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 13:05:00
                    [1] => 670.54
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-19 13:30:00
                    [1] => 668.44
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 14:00:00
                    [1] => 671.14
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-19 14:35:00
                    [1] => 667.58
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 15:05:00
                    [1] => 668.52
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 15:15:00
                    [1] => 665.75
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2901932627296
            [ms_dist_from_last_low_pct] => 0.12467142320692
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.41607209913631
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4165
0.81%
TP to Pivot Distance
2.3129
0.35%
DateTime Price Type
2025-12-19 09:15:00 670.77 ↑ High
2025-12-19 09:35:00 663 ↓ Low
2025-12-19 10:20:00 661.06 ↓ Low
2025-12-19 12:20:00 670.29 ↑ High
2025-12-19 13:05:00 670.54 ↑ High
2025-12-19 13:30:00 668.44 ↓ Low
2025-12-19 14:00:00 671.14 ↑ High
2025-12-19 14:35:00 667.58 ↓ Low
2025-12-19 15:05:00 668.52 ↑ High
2025-12-19 15:15:00 665.75 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4165
0.81%
TP to Pivot Distance
2.3129
0.35%
DateTime Price Type
2025-12-19 01:45:00 665.61 ↓ Low
2025-12-19 02:30:00 667.99 ↑ High
2025-12-19 03:15:00 666.17 ↓ Low
2025-12-19 04:30:00 668.23 ↑ High
2025-12-19 06:00:00 663.57 ↓ Low
2025-12-19 08:15:00 662.85 ↓ Low
2025-12-19 09:15:00 670.77 ↑ High
2025-12-19 10:15:00 661.06 ↓ Low
2025-12-19 14:00:00 671.14 ↑ High
2025-12-19 15:15:00 665.75 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
26.5265
3.98%
TP to Pivot Distance
2.7129
0.41%
DateTime Price Type
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 10:00:00 661.06 ↓ Low
2025-12-19 14:00:00 671.14 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
15:17:19		 19 Dec 2025
15:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
667.26 666.4765 668.8271 2 656.45
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 667.26
  • Stop Loss: 666.4765
  • Take Profit: 668.8271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 666.4765 - 667.26 = -0.7835

  • Récompense (distance jusqu'au take profit):

    E - TP = 667.26 - 668.8271 = -1.5671

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5671 / -0.7835 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
6812.7794 100 10.2101 68.13
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 -0.7835

Taille de position = 8 / -0.7835 = -10.21

Taille de position USD = -10.21 x 667.26 = -6812.72

Donc, tu peux acheter -10.21 avec un stoploss a 666.4765

Avec un position size USD de -6812.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.21 x -0.7835 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.21 x -1.5671 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.21
  • Taille de position USD -6812.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1499 % 127.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 668.8271
            [entry_price] => 667.26
            [stop_loss] => 666.39815
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 668.8271
            [entry_price] => 667.26
            [stop_loss] => 666.3198
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 668.8271
            [entry_price] => 667.26
            [stop_loss] => 666.24145
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 15:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 668.8271
            [entry_price] => 667.26
            [stop_loss] => 666.08475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 15:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.95
            [max_drawdown] => 8.48
            [rr_ratio] => 0.35
            [high] => 670.21000000
            [low] => 658.78000000
            [mfe_pct] => 0.44
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T15:17:19-05:00
            [end_at] => 2025-12-19T17:17:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.95
            [max_drawdown] => 8.48
            [rr_ratio] => 0.35
            [high] => 670.21000000
            [low] => 658.78000000
            [mfe_pct] => 0.44
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T15:17:19-05:00
            [end_at] => 2025-12-19T22:17:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 671.14000000
            [high_after] => 670.21000000
            [low_before] => 665.75000000
            [low_after] => 658.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)