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Short Trade on META

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Short Trade on META 11 Nov 2025 at 09:28:04

Take profit at 626.1119 (0.47 %) and Stop Loss at 630.564 (0.24 %)

Short Trade on META

The 11 Nov 2025 at 09:28:04

With 5.3907 META at 629.08$ per unit.

Position size of 3391.1552 $

Take profit at 626.1119 (0.47 %) and Stop Loss at 630.564 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.084455

15m : 0.056161

1H : -0.021329

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.9893659094
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 628.036
  4. ema21 : 629.815
  5. ema50 : 629.968
  6. ema100 : 627.679
  7. price_ema9_diff : 0.00166111
  8. ema9_ema21_diff : -0.00282378
  9. ema21_ema50_diff : -0.000243629
  10. price_ema100_diff : 0.00223199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.067972
  14. ema_slope_21 : -0.0393516
  15. ema_slope_50 : -0.00927679
  16. ema_slope_100 : 0.00470584
  17. rsi : 0.464913
  18. adx : 0.45349
  19. kc_percentage : 0.430204
  20. kc_width_percentage : 0.0148057
  21. volume_ema_diff : 0.954128
  22. volume_ema1 : 352113.07301946
  23. volume_ema2 : 180189.31492245
  24. chop : 24.6352
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 625.827
  28. ema21 : 626.819
  29. ema50 : 628.837
  30. ema100 : 630.211
  31. price_ema9_diff : 0.0051971
  32. ema9_ema21_diff : -0.001583
  33. ema21_ema50_diff : -0.00320943
  34. price_ema100_diff : -0.00179568
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0531111
  38. ema_slope_21 : -0.0464225
  39. ema_slope_50 : -0.0309179
  40. ema_slope_100 : -0.0186846
  41. rsi : 0.508929
  42. adx : 0.537016
  43. kc_percentage : 0.923501
  44. kc_width_percentage : 0.00883992
  45. volume_ema_diff : 0.451139
  46. volume_ema1 : 120231.84373371
  47. volume_ema2 : 82853.404311383
  48. chop : 17.2001
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 626.751
  52. ema21 : 625.936
  53. ema50 : 626.371
  54. ema100 : 627.573
  55. price_ema9_diff : 0.00371473
  56. ema9_ema21_diff : 0.00130303
  57. ema21_ema50_diff : -0.000695204
  58. price_ema100_diff : 0.00240097
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.031297
  62. ema_slope_21 : 0.0147116
  63. ema_slope_50 : -0.00100592
  64. ema_slope_100 : -0.00502125
  65. rsi : 0.729323
  66. adx : 0.28297
  67. kc_percentage : 1.24591
  68. kc_width_percentage : 0.0066484
  69. volume_ema_diff : -0.486264
  70. volume_ema1 : 19667.522343908
  71. volume_ema2 : 38283.352413324
  72. chop : 27.2218
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104858
  77. 5m_price_ema100_diff: 
    -0.0038218
  78. 5m_price: 
    104457
  79. 5m_correlation_with_coin: 
    0.084455
  80. btc_indicators
  81. 15m_ema100: 
    105464
  82. 15m_price_ema100_diff: 
    -0.00961976
  83. 15m_price: 
    104449
  84. 15m_correlation_with_coin: 
    0.056161
  85. btc_indicators
  86. 1H_ema100: 
    103911
  87. 1H_price_ema100_diff: 
    0.00525236
  88. 1H_price: 
    104457
  89. 1H_correlation_with_coin: 
    -0.021329
    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] => 2025-11-09 07:00:00
                    [1] => 626.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 09:00:00
                    [1] => 626.6
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 11:00:00
                    [1] => 626.6
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 13:00:00
                    [1] => 626.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 20:00:00
                    [1] => 625.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 22:00:00
                    [1] => 639
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 624.58
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 12:00:00
                    [1] => 635.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 17:00:00
                    [1] => 632
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 06:00:00
                    [1] => 621.5
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0405024635195
            [ms_dist_from_last_low_pct] => 1.1520514883347
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.6894609814964
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-10 12:30:00
                    [1] => 635.27
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 15:45:00
                    [1] => 634.33
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 16:45:00
                    [1] => 632
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 17:15:00
                    [1] => 632
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 20:30:00
                    [1] => 634
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 21:15:00
                    [1] => 632.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 01:15:00
                    [1] => 630.14
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 04:00:00
                    [1] => 630.81
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 06:30:00
                    [1] => 630.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 09:15:00
                    [1] => 629.68
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16198704103671
            [ms_dist_from_last_low_pct] => 1.1520514883347
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.12387244314574
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-11 03:45:00
                    [1] => 630.74
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 03:55:00
                    [1] => 630.74
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 04:00:00
                    [1] => 630.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 04:10:00
                    [1] => 630.81
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 05:30:00
                    [1] => 628.98
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 06:00:00
                    [1] => 628.96
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 06:25:00
                    [1] => 630.46
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 06:35:00
                    [1] => 621.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 07:40:00
                    [1] => 622.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 09:25:00
                    [1] => 629.68
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16198704103671
            [ms_dist_from_last_low_pct] => 0.95387975334018
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 1.117677286742
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2460
0.04%
TP to Pivot Distance
4.6119
0.74%
DateTime Price Type
2025-11-11 03:45:00 630.74 ↓ Low
2025-11-11 03:55:00 630.74 ↓ Low
2025-11-11 04:00:00 630.81 ↑ High
2025-11-11 04:10:00 630.81 ↑ High
2025-11-11 05:30:00 628.98 ↓ Low
2025-11-11 06:00:00 628.96 ↓ Low
2025-11-11 06:25:00 630.46 ↑ High
2025-11-11 06:35:00 621.5 ↓ Low
2025-11-11 07:40:00 622.72 ↓ Low
2025-11-11 09:25:00 629.68 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7060
0.75%
TP to Pivot Distance
4.0281
0.64%
DateTime Price Type
2025-11-10 12:30:00 635.27 ↑ High
2025-11-10 15:45:00 634.33 ↑ High
2025-11-10 16:45:00 632 ↓ Low
2025-11-10 17:15:00 632 ↓ Low
2025-11-10 20:30:00 634 ↑ High
2025-11-10 21:15:00 632.1 ↓ Low
2025-11-11 01:15:00 630.14 ↓ Low
2025-11-11 04:00:00 630.81 ↑ High
2025-11-11 06:30:00 630.46 ↑ High
2025-11-11 09:15:00 629.68 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
1.15%
Bars Since Swing High
21 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4360
1.34%
TP to Pivot Distance
4.6119
0.74%
DateTime Price Type
2025-11-09 07:00:00 626.6 ↑ High
2025-11-09 09:00:00 626.6 ↑ High
2025-11-09 11:00:00 626.6 ↑ High
2025-11-09 13:00:00 626.6 ↑ High
2025-11-09 20:00:00 625.6 ↓ Low
2025-11-09 22:00:00 639 ↑ High
2025-11-10 09:00:00 624.58 ↓ Low
2025-11-10 12:00:00 635.27 ↑ High
2025-11-10 17:00:00 632 ↓ Low
2025-11-11 06:00:00 621.5 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
09:28:04		 11 Nov 2025
09:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
629.08 630.564 626.1119 2 657.12
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 629.08
  • Stop Loss: 630.564
  • Take Profit: 626.1119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 630.564 - 629.08 = 1.4839999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 629.08 - 626.1119 = 2.9681

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9681 / 1.4839999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3391.1552 100 5.3907 33.91
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 1.4839999999999

Taille de position = 8 / 1.4839999999999 = 5.39

Taille de position USD = 5.39 x 629.08 = 3390.74

Donc, tu peux acheter 5.39 avec un stoploss a 630.564

Avec un position size USD de 3390.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.39 x 1.4839999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.39 x 2.9681 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.39
  • Taille de position USD 3390.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0032 % 1.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 626.112
            [stop_loss] => 630.564
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 625.37
            [stop_loss] => 630.564
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 624.628
            [stop_loss] => 630.564
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 623.886
            [stop_loss] => 630.564
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 623.144
            [stop_loss] => 630.564
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 622.402
            [stop_loss] => 630.564
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 621.66
            [stop_loss] => 630.564
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 620.918
            [stop_loss] => 630.564
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.61
            [max_drawdown] => 0.019999999999982
            [rr_ratio] => 100
            [high] => 629.10000000
            [low] => 620.47000000
            [mfe_pct] => 1.37
            [mae_pct] => 0
            [mfe_mae_ratio] => 430.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T09:28:04-05:00
            [end_at] => 2025-11-11T11:28:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.61
            [max_drawdown] => 0.019999999999982
            [rr_ratio] => 100
            [high] => 629.10000000
            [low] => 620.47000000
            [mfe_pct] => 1.37
            [mae_pct] => 0
            [mfe_mae_ratio] => 430.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T09:28:04-05:00
            [end_at] => 2025-11-11T16:28:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 630.46000000
            [high_after] => 629.10000000
            [low_before] => 621.50000000
            [low_after] => 620.47000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)