Long Trade on META 03 Mar 2026 at 18:08:25

Take profit at 654.661 (0.22 %) and Stop Loss at 652.5295 (0.11 %)

Long Trade on META

The 03 Mar 2026 at 18:08:25

With 11.2597 META at 653.24$ per unit.

Position size of 7355.317 $

Take profit at 654.661 (0.22 %) and Stop Loss at 652.5295 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4.49
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.44
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.490369

15m : 0.33036

1H : 0.481186

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4736637034
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 652.598
  4. ema21 : 650.261
  5. ema50 : 648.101
  6. ema100 : 647.056
  7. price_ema9_diff : 0.000982531
  8. ema9_ema21_diff : 0.00359368
  9. ema21_ema50_diff : 0.00333414
  10. price_ema100_diff : 0.00955561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.107815
  14. ema_slope_21 : 0.0508665
  15. ema_slope_50 : 0.0265039
  16. ema_slope_100 : 0.0143919
  17. rsi : 0.565133
  18. adx : 0.336171
  19. kc_percentage : 0.658855
  20. kc_width_percentage : 0.0274719
  21. volume_ema_diff : -0.391972
  22. volume_ema1 : 217934.4882099
  23. volume_ema2 : 358428.51087556
  24. rvol_20 : 0.0390133
  25. rvol_50 : 0.0671838
  26. volume_zscore_50 : -0.377644
  27. volume_vol_ratio : 7.18253
  28. chop : 39.6734
  29. regime : bull_medium
  30. ¸
  31. 15m
  32. ema9 : 654.031
  33. ema21 : 653.641
  34. ema50 : 651.374
  35. ema100 : 650.267
  36. price_ema9_diff : -0.00121064
  37. ema9_ema21_diff : 0.000597532
  38. ema21_ema50_diff : 0.00347943
  39. price_ema100_diff : 0.00457171
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0159408
  43. ema_slope_21 : 0.0134792
  44. ema_slope_50 : 0.0225941
  45. ema_slope_100 : 0.0139376
  46. rsi : 0.505713
  47. adx : 0.189249
  48. kc_percentage : 0.414626
  49. kc_width_percentage : 0.00865074
  50. volume_ema_diff : -0.866743
  51. volume_ema1 : 16591.340253081
  52. volume_ema2 : 124506.83811293
  53. rvol_20 : 0.289748
  54. rvol_50 : 0.102483
  55. volume_zscore_50 : -0.367066
  56. volume_vol_ratio : 15.2215
  57. chop : 66.911
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 653.889
  62. ema21 : 654.106
  63. ema50 : 654.077
  64. ema100 : 652.885
  65. price_ema9_diff : -0.000994027
  66. ema9_ema21_diff : -0.000331697
  67. ema21_ema50_diff : 4.54521E-5
  68. price_ema100_diff : 0.00054355
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.00707049
  72. ema_slope_21 : -0.00726268
  73. ema_slope_50 : -0.00196643
  74. ema_slope_100 : 0.00324038
  75. rsi : 0.38328
  76. adx : 0.102365
  77. kc_percentage : -0.0446593
  78. kc_width_percentage : 0.00238711
  79. volume_ema_diff : -0.776335
  80. volume_ema1 : 6951.9774247681
  81. volume_ema2 : 31082.127022423
  82. rvol_20 : 1.83911
  83. rvol_50 : 0.834427
  84. volume_zscore_50 : -0.119435
  85. volume_vol_ratio : 48.2331
  86. chop : 73.4883
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67995.9
  92. 5m_price_ema100_diff:
    0.00550222
  93. 5m_price:
    68370.1
  94. 5m_correlation_with_coin:
    0.490369
  95. btc_indicators
  96. 15m_ema100:
    68109.9
  97. 15m_price_ema100_diff:
    0.00381979
  98. 15m_price:
    68370.1
  99. 15m_correlation_with_coin:
    0.33036
  100. btc_indicators
  101. 1H_ema100:
    67009.9
  102. 1H_price_ema100_diff:
    0.0202977
  103. 1H_price:
    68370.1
  104. 1H_correlation_with_coin:
    0.481186
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-28 08:00:00
                        [1] => 644.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 13:00:00
                        [1] => 643.08
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 645.43
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 03:00:00
                        [1] => 645.6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 11:00:00
                        [1] => 645.97
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 632.76
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 633.43
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 659.98
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 06:00:00
                        [1] => 637.37
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 13:00:00
                        [1] => 659.06
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.88307589597304
                [ms_dist_from_last_low_pct] => 2.4899195129987
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.4030468958376
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-03 04:00:00
                        [1] => 649.23
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 06:15:00
                        [1] => 637.37
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 07:15:00
                        [1] => 645.35
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 09:30:00
                        [1] => 655.47
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 10:15:00
                        [1] => 639.74
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 11:45:00
                        [1] => 655.29
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 12:30:00
                        [1] => 649.24
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 13:45:00
                        [1] => 659.06
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 16:30:00
                        [1] => 653.51
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 18:00:00
                        [1] => 653.24
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.88307589597304
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.041332435245849
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-03 12:50:00
                        [1] => 649.24
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 13:50:00
                        [1] => 659.06
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 14:30:00
                        [1] => 653.79
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 14:45:00
                        [1] => 659.02
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 15:40:00
                        [1] => 653.71
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 16:00:00
                        [1] => 655.62
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 16:40:00
                        [1] => 653.51
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 17:15:00
                        [1] => 653.62
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 17:45:00
                        [1] => 654.27
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 18:05:00
                        [1] => 653.24
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15742736179253
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.15767558630824
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2895
0.50%
TP to Pivot Distance
4.3990
0.67%
DateTime Price Type
2026-03-03 12:50:00 649.24 ↓ Low
2026-03-03 13:50:00 659.06 ↑ High
2026-03-03 14:30:00 653.79 ↓ Low
2026-03-03 14:45:00 659.02 ↑ High
2026-03-03 15:40:00 653.71 ↓ Low
2026-03-03 16:00:00 655.62 ↑ High
2026-03-03 16:40:00 653.51 ↓ Low
2026-03-03 17:15:00 653.62 ↓ Low
2026-03-03 17:45:00 654.27 ↑ High
2026-03-03 18:05:00 653.24 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.1595
2.32%
TP to Pivot Distance
4.3990
0.67%
DateTime Price Type
2026-03-03 04:00:00 649.23 ↑ High
2026-03-03 06:15:00 637.37 ↓ Low
2026-03-03 07:15:00 645.35 ↑ High
2026-03-03 09:30:00 655.47 ↑ High
2026-03-03 10:15:00 639.74 ↓ Low
2026-03-03 11:45:00 655.29 ↑ High
2026-03-03 12:30:00 649.24 ↓ Low
2026-03-03 13:45:00 659.06 ↑ High
2026-03-03 16:30:00 653.51 ↓ Low
2026-03-03 18:00:00 653.24 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
2.49%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.7695
3.03%
TP to Pivot Distance
5.3190
0.81%
DateTime Price Type
2026-02-28 08:00:00 644.5 ↑ High
2026-02-28 13:00:00 643.08 ↓ Low
2026-02-28 21:00:00 645.43 ↑ High
2026-03-01 03:00:00 645.6 ↑ High
2026-03-01 11:00:00 645.97 ↑ High
2026-03-02 03:00:00 632.76 ↓ Low
2026-03-02 09:00:00 633.43 ↓ Low
2026-03-02 11:00:00 659.98 ↑ High
2026-03-03 06:00:00 637.37 ↓ Low
2026-03-03 13:00:00 659.06 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
18:08:25
03 Mar 2026
18:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
653.24 652.5295 654.661 2 532.61
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 653.24
  • Stop Loss: 652.5295
  • Take Profit: 654.661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 652.5295 - 653.24 = -0.71050000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 653.24 - 654.661 = -1.4209999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4209999999999 / -0.71050000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
7355.317 100 11.2597 73.55
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 -0.71050000000002

Taille de position = 8 / -0.71050000000002 = -11.26

Taille de position USD = -11.26 x 653.24 = -7355.48

Donc, tu peux acheter -11.26 avec un stoploss a 652.5295

Avec un position size USD de -7355.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.26 x -0.71050000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.26 x -1.4209999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.26
  • Taille de position USD -7355.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 654.661
            [stop_loss] => 652.5295
            [rr_ratio] => 2
            [closed_at] => 2026-03-03 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 655.01625
            [stop_loss] => 652.5295
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-03 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 655.3715
            [stop_loss] => 652.5295
            [rr_ratio] => 3
            [closed_at] => 2026-03-03 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 655.72675
            [stop_loss] => 652.5295
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-03 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 656.082
            [stop_loss] => 652.5295
            [rr_ratio] => 4
            [closed_at] => 2026-03-03 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 656.43725
            [stop_loss] => 652.5295
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-03 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 656.7925
            [stop_loss] => 652.5295
            [rr_ratio] => 5
            [closed_at] => 2026-03-03 19:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 657.14775
            [stop_loss] => 652.5295
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-03 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 657.503
            [stop_loss] => 652.5295
            [rr_ratio] => 6
            [closed_at] => 2026-03-03 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 657.85825
            [stop_loss] => 652.5295
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-03 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 658.2135
            [stop_loss] => 652.5295
            [rr_ratio] => 7
            [closed_at] => 2026-03-03 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.75
            [max_drawdown] => 0.23000000000002
            [rr_ratio] => 16.3
            [high] => 656.99000000
            [low] => 653.01000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 16.3
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T18:08:25-05:00
            [end_at] => 2026-03-03T20:08:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.75
            [max_drawdown] => 4.63
            [rr_ratio] => 0.81
            [high] => 656.99000000
            [low] => 648.61000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T18:08:25-05:00
            [end_at] => 2026-03-04T01:08:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 659.02000000
            [high_after] => 656.99000000
            [low_before] => 653.24000000
            [low_after] => 648.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)