Long Trade on META 03 Mar 2026 at 21:38:13

Take profit at 652.9622 (0.32 %) and Stop Loss at 649.8689 (0.16 %)

Long Trade on META

The 03 Mar 2026 at 21:38:13

With 7.7588 META at 650.9$ per unit.

Position size of 5050.1977 $

Take profit at 652.9622 (0.32 %) and Stop Loss at 649.8689 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.41
Prediction 3 Probability
0 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 : 0.414887

15m : 0.365887

1H : 0.469356

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.6873922263
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 652.59
  4. ema21 : 650.89
  5. ema50 : 648.586
  6. ema100 : 646.978
  7. price_ema9_diff : -0.00258969
  8. ema9_ema21_diff : 0.00261064
  9. ema21_ema50_diff : 0.00355205
  10. price_ema100_diff : 0.00606052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.107741
  14. ema_slope_21 : 0.0658692
  15. ema_slope_50 : 0.0366958
  16. ema_slope_100 : 0.0216342
  17. rsi : 0.511956
  18. adx : 0.352346
  19. kc_percentage : 0.493624
  20. kc_width_percentage : 0.0265104
  21. volume_ema_diff : -0.460681
  22. volume_ema1 : 172118.36237083
  23. volume_ema2 : 319140.74266638
  24. rvol_20 : 0.00794066
  25. rvol_50 : 0.0139449
  26. volume_zscore_50 : -0.41553
  27. volume_vol_ratio : 1.56796
  28. chop : 45.9925
  29. regime : range_medium
  30. ¸
  31. 15m
  32. ema9 : 652.553
  33. ema21 : 653.195
  34. ema50 : 652.172
  35. ema100 : 650.812
  36. price_ema9_diff : -0.00253335
  37. ema9_ema21_diff : -0.00098327
  38. ema21_ema50_diff : 0.00156867
  39. price_ema100_diff : 0.000134123
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.021707
  43. ema_slope_21 : -0.00824267
  44. ema_slope_50 : 0.00738285
  45. ema_slope_100 : 0.00825439
  46. rsi : 0.425197
  47. adx : 0.159352
  48. kc_percentage : 0.138617
  49. kc_width_percentage : 0.00972727
  50. volume_ema_diff : -0.868793
  51. volume_ema1 : 11655.164291232
  52. volume_ema2 : 88830.883758729
  53. rvol_20 : 0.0318405
  54. rvol_50 : 0.00560384
  55. volume_zscore_50 : -0.418856
  56. volume_vol_ratio : 0.920238
  57. chop : 53.6982
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 651.604
  62. ema21 : 652.361
  63. ema50 : 653.276
  64. ema100 : 653.971
  65. price_ema9_diff : -0.00108048
  66. ema9_ema21_diff : -0.00116112
  67. ema21_ema50_diff : -0.00140039
  68. price_ema100_diff : -0.00469607
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.0186231
  72. ema_slope_21 : -0.0166824
  73. ema_slope_50 : -0.0110419
  74. ema_slope_100 : -0.00710676
  75. rsi : 0.364377
  76. adx : 0.244571
  77. kc_percentage : -0.0437427
  78. kc_width_percentage : 0.00398832
  79. volume_ema_diff : -0.910536
  80. volume_ema1 : 1130.4160920729
  81. volume_ema2 : 12635.541860241
  82. rvol_20 : 0.149216
  83. rvol_50 : 0.168584
  84. volume_zscore_50 : -0.282423
  85. volume_vol_ratio : 4.74044
  86. chop : 52.0247
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68267.3
  92. 5m_price_ema100_diff:
    -0.00368531
  93. 5m_price:
    68015.8
  94. 5m_correlation_with_coin:
    0.414887
  95. btc_indicators
  96. 15m_ema100:
    68065.2
  97. 15m_price_ema100_diff:
    -0.0015458
  98. 15m_price:
    67960
  99. 15m_correlation_with_coin:
    0.365887
  100. btc_indicators
  101. 1H_ema100:
    67110.8
  102. 1H_price_ema100_diff:
    0.013484
  103. 1H_price:
    68015.8
  104. 1H_correlation_with_coin:
    0.469356
  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] => 650.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2381270294055
                [ms_dist_from_last_low_pct] => 0.076875768757688
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3314883148831
                [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 21:30:00
                        [1] => 650.94
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.9208663754395
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.9294251390297
                [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 17:15:00
                        [1] => 653.62
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 18:05:00
                        [1] => 653.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 18:10:00
                        [1] => 655.22
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 19:05:00
                        [1] => 653.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 19:20:00
                        [1] => 656.99
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 19:40:00
                        [1] => 653.15
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 20:00:00
                        [1] => 655.93
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 20:30:00
                        [1] => 651.72
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 21:15:00
                        [1] => 653.07
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 21:35:00
                        [1] => 650.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33227678503071
                [ms_dist_from_last_low_pct] => 0.076875768757688
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.41051660516606
                [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
-0.33%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5311
0.08%
TP to Pivot Distance
4.0278
0.62%
DateTime Price Type
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
2026-03-03 21:35:00 650.4 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
12.4989
1.92%
TP to Pivot Distance
6.0978
0.93%
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 21:30:00 650.94 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.1089
2.63%
TP to Pivot Distance
7.0178
1.07%
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 21:00:00 650.4 ↓ 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
21:38:13
03 Mar 2026
22:30:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
650.9 649.8689 652.9622 2 546.44
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 650.9
  • Stop Loss: 649.8689
  • Take Profit: 652.9622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 649.8689 - 650.9 = -1.0310999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 650.9 - 652.9622 = -2.0622000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0622000000001 / -1.0310999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5050.1977 100 7.7588 50.50
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 -1.0310999999999

Taille de position = 8 / -1.0310999999999 = -7.76

Taille de position USD = -7.76 x 650.9 = -5050.98

Donc, tu peux acheter -7.76 avec un stoploss a 649.8689

Avec un position size USD de -5050.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.76 x -1.0310999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.76 x -2.0622000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.76
  • Taille de position USD -5050.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3518 % 222.1 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 652.9622
            [entry_price] => 650.9
            [stop_loss] => 649.76579
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 652.9622
            [entry_price] => 650.9
            [stop_loss] => 649.66268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 652.9622
            [entry_price] => 650.9
            [stop_loss] => 649.55957
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 652.9622
            [entry_price] => 650.9
            [stop_loss] => 649.35335
            [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] => 1.4300000000001
            [max_drawdown] => 2.29
            [rr_ratio] => 0.62
            [high] => 652.33000000
            [low] => 648.61000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T21:38:13-05:00
            [end_at] => 2026-03-03T23:38:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0700000000001
            [max_drawdown] => 2.67
            [rr_ratio] => 1.15
            [high] => 653.97000000
            [low] => 648.23000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T21:38:13-05:00
            [end_at] => 2026-03-04T04:38:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 656.99000000
            [high_after] => 653.39000000
            [low_before] => 650.40000000
            [low_after] => 648.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)