Long Trade on META 03 Mar 2026 at 21:20:35

Take profit at 653.5111 (0.35 %) and Stop Loss at 650.1045 (0.17 %)

Long Trade on META

The 03 Mar 2026 at 21:20:35

With 7.0451 META at 651.24$ per unit.

Position size of 4588.0358 $

Take profit at 653.5111 (0.35 %) and Stop Loss at 650.1045 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.36
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 : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.46159

15m : 0.360708

1H : 0.467781

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7570298457
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 652.658
  4. ema21 : 650.921
  5. ema50 : 648.6
  6. ema100 : 646.985
  7. price_ema9_diff : -0.00217266
  8. ema9_ema21_diff : 0.0026675
  9. ema21_ema50_diff : 0.00357907
  10. price_ema100_diff : 0.00657557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.10862
  14. ema_slope_21 : 0.066268
  15. ema_slope_50 : 0.0368679
  16. ema_slope_100 : 0.0217211
  17. rsi : 0.517992
  18. adx : 0.355774
  19. kc_percentage : 0.511678
  20. kc_width_percentage : 0.0259806
  21. volume_ema_diff : -0.46393
  22. volume_ema1 : 171011.81737083
  23. volume_ema2 : 319010.56090168
  24. rvol_20 : 0.00164436
  25. rvol_50 : 0.00288747
  26. volume_zscore_50 : -0.42008
  27. volume_vol_ratio : 0.32778
  28. chop : 45.9575
  29. regime : range_medium
  30. ¸
  31. 15m
  32. ema9 : 652.95
  33. ema21 : 653.418
  34. ema50 : 652.235
  35. ema100 : 650.908
  36. price_ema9_diff : -0.00261955
  37. ema9_ema21_diff : -0.000716007
  38. ema21_ema50_diff : 0.00181388
  39. price_ema100_diff : 0.000508599
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0173693
  43. ema_slope_21 : -0.00516516
  44. ema_slope_50 : 0.00917512
  45. ema_slope_100 : 0.00886737
  46. rsi : 0.433518
  47. adx : 0.168026
  48. kc_percentage : 0.177204
  49. kc_width_percentage : 0.0103793
  50. volume_ema_diff : -0.816661
  51. volume_ema1 : 16931.468986848
  52. volume_ema2 : 92350.713284029
  53. rvol_20 : 0.0178186
  54. rvol_50 : 0.0038211
  55. volume_zscore_50 : -0.421733
  56. volume_vol_ratio : 0.608836
  57. chop : 55.7853
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 652.17
  62. ema21 : 652.803
  63. ema50 : 653.486
  64. ema100 : 653.614
  65. price_ema9_diff : -0.00142614
  66. ema9_ema21_diff : -0.000970346
  67. ema21_ema50_diff : -0.00104446
  68. price_ema100_diff : -0.00363344
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.0202875
  72. ema_slope_21 : -0.0167671
  73. ema_slope_50 : -0.00978826
  74. ema_slope_100 : -0.00469889
  75. rsi : 0.381573
  76. adx : 0.214608
  77. kc_percentage : -0.0167728
  78. kc_width_percentage : 0.00452262
  79. volume_ema_diff : -0.967899
  80. volume_ema1 : 498.90754824587
  81. volume_ema2 : 15542.175856767
  82. rvol_20 : 0
  83. rvol_50 : 0
  84. volume_zscore_50 : -0.338109
  85. volume_vol_ratio : 0
  86. chop : 57.3777
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68254.1
  92. 5m_price_ema100_diff:
    -0.000566048
  93. 5m_price:
    68215.5
  94. 5m_correlation_with_coin:
    0.46159
  95. btc_indicators
  96. 15m_ema100:
    68108.3
  97. 15m_price_ema100_diff:
    0.0015563
  98. 15m_price:
    68214.3
  99. 15m_correlation_with_coin:
    0.360708
  100. btc_indicators
  101. 1H_ema100:
    67114.8
  102. 1H_price_ema100_diff:
    0.0163998
  103. 1H_price:
    68215.5
  104. 1H_correlation_with_coin:
    0.467781
  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 13:00:00
                        [1] => 643.08
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 645.43
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 03:00:00
                        [1] => 645.6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 11:00:00
                        [1] => 645.97
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 632.76
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 633.43
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 659.98
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 06:00:00
                        [1] => 637.37
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 13:00:00
                        [1] => 659.06
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 21:00:00
                        [1] => 651.24
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1865384031803
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2007861924943
                [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 06:15:00
                        [1] => 637.37
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 07:15:00
                        [1] => 645.35
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 09:30:00
                        [1] => 655.47
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 10:15:00
                        [1] => 639.74
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 11:45:00
                        [1] => 655.29
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 12:30:00
                        [1] => 649.24
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 13:45:00
                        [1] => 659.06
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 16:30:00
                        [1] => 653.51
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 19:15:00
                        [1] => 656.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 21:15:00
                        [1] => 651.24
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.87520357996317
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.88293102389288
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 16:40:00
                        [1] => 653.51
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 17:15:00
                        [1] => 653.62
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 18:05:00
                        [1] => 653.24
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 18:10:00
                        [1] => 655.22
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 19:05:00
                        [1] => 653.01
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 19:20:00
                        [1] => 656.99
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 19:40:00
                        [1] => 653.15
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 20:00:00
                        [1] => 655.93
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 20:30:00
                        [1] => 651.72
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 21:15:00
                        [1] => 653.07
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28021498461115
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.20714417234395
                [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
-0.28%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6155
0.25%
TP to Pivot Distance
3.4789
0.53%
DateTime Price Type
2026-03-03 16:40:00 653.51 ↓ Low
2026-03-03 17:15:00 653.62 ↓ Low
2026-03-03 18:05:00 653.24 ↓ Low
2026-03-03 18:10:00 655.22 ↑ High
2026-03-03 19:05:00 653.01 ↓ Low
2026-03-03 19:20:00 656.99 ↑ High
2026-03-03 19:40:00 653.15 ↓ Low
2026-03-03 20:00:00 655.93 ↑ High
2026-03-03 20:30:00 651.72 ↓ Low
2026-03-03 21:15:00 653.07 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

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

SL & TP Pivot Distance:

SL to Pivot Distance
12.7345
1.96%
TP to Pivot Distance
5.5489
0.85%
DateTime Price Type
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 19:15:00 656.99 ↑ High
2026-03-03 21:15:00 651.24 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.3445
2.67%
TP to Pivot Distance
6.4689
0.99%
DateTime Price Type
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
2026-03-03 21:00:00 651.24 ↓ Low

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
21:20:35
03 Mar 2026
22:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
651.24 650.1045 653.5111 2 544.84
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 651.24
  • Stop Loss: 650.1045
  • Take Profit: 653.5111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 650.1045 - 651.24 = -1.1355

  • Récompense (distance jusqu'au take profit):

    E - TP = 651.24 - 653.5111 = -2.2711

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2711 / -1.1355 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
4588.0358 100 7.0451 45.88
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 -1.1355

Taille de position = 8 / -1.1355 = -7.05

Taille de position USD = -7.05 x 651.24 = -4591.24

Donc, tu peux acheter -7.05 avec un stoploss a 650.1045

Avec un position size USD de -4591.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.05 x -1.1355 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.05 x -2.2711 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -7.05
  • Taille de position USD -4591.24
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1996 % 114.45 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 653.5111
            [entry_price] => 651.24
            [stop_loss] => 649.99095
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 653.5111
            [entry_price] => 651.24
            [stop_loss] => 649.8774
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 653.5111
            [entry_price] => 651.24
            [stop_loss] => 649.76385
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 653.5111
            [entry_price] => 651.24
            [stop_loss] => 649.53675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-03 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 2.63
            [rr_ratio] => 0.41
            [high] => 652.33000000
            [low] => 648.61000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T21:20:35-05:00
            [end_at] => 2026-03-03T23:20:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6
            [max_drawdown] => 3.01
            [rr_ratio] => 0.86
            [high] => 653.84000000
            [low] => 648.23000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T21:20:35-05:00
            [end_at] => 2026-03-04T04:20:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 656.99000000
            [high_after] => 653.39000000
            [low_before] => 651.24000000
            [low_after] => 648.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)