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Short Trade on META

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Short Trade on META 11 Nov 2025 at 15:51:29

Take profit at 625.7422 (0.29 %) and Stop Loss at 628.4989 (0.15 %)

Short Trade on META

The 11 Nov 2025 at 15:51:29

With 8.7061 META at 627.58$ per unit.

Position size of 5463.7472 $

Take profit at 625.7422 (0.29 %) and Stop Loss at 628.4989 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.344999

15m : 0.08637

1H : -0.171485

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.6126003265
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 626.048
  4. ema21 : 627.653
  5. ema50 : 628.702
  6. ema100 : 626.32
  7. price_ema9_diff : 0.00244602
  8. ema9_ema21_diff : -0.00255666
  9. ema21_ema50_diff : -0.00166815
  10. price_ema100_diff : 0.00201043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0736722
  14. ema_slope_21 : -0.0586748
  15. ema_slope_50 : -0.0250308
  16. ema_slope_100 : -0.00237326
  17. rsi : 0.478968
  18. adx : 0.448463
  19. kc_percentage : 0.504261
  20. kc_width_percentage : 0.0162046
  21. volume_ema_diff : 0.227829
  22. volume_ema1 : 263751.17613033
  23. volume_ema2 : 214810.85316042
  24. chop : 38.0392
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 626.251
  28. ema21 : 625.599
  29. ema50 : 626.42
  30. ema100 : 628.293
  31. price_ema9_diff : 0.00212159
  32. ema9_ema21_diff : 0.00104148
  33. ema21_ema50_diff : -0.00130985
  34. price_ema100_diff : -0.00113631
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0292748
  38. ema_slope_21 : 0.0122905
  39. ema_slope_50 : -0.00469626
  40. ema_slope_100 : -0.0090358
  41. rsi : 0.617819
  42. adx : 0.226102
  43. kc_percentage : 0.949872
  44. kc_width_percentage : 0.00696791
  45. volume_ema_diff : -0.737233
  46. volume_ema1 : 20438.537836743
  47. volume_ema2 : 77782.218192481
  48. chop : 55.4083
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 626.916
  52. ema21 : 626.287
  53. ema50 : 625.46
  54. ema100 : 624.811
  55. price_ema9_diff : 0.00105777
  56. ema9_ema21_diff : 0.00100513
  57. ema21_ema50_diff : 0.00132237
  58. price_ema100_diff : 0.00443123
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0167837
  62. ema_slope_21 : 0.0140256
  63. ema_slope_50 : 0.00991502
  64. ema_slope_100 : 0.00656671
  65. rsi : 0.653309
  66. adx : 0.358354
  67. kc_percentage : 1.0062
  68. kc_width_percentage : 0.00393437
  69. volume_ema_diff : -0.772685
  70. volume_ema1 : 4810.6342494696
  71. volume_ema2 : 21162.928536657
  72. chop : 49.6655
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103571
  77. 5m_price_ema100_diff: 
    -0.00720933
  78. 5m_price: 
    102825
  79. 5m_correlation_with_coin: 
    0.344999
  80. btc_indicators
  81. 15m_ema100: 
    104619
  82. 15m_price_ema100_diff: 
    -0.016776
  83. 15m_price: 
    102864
  84. 15m_correlation_with_coin: 
    0.08637
  85. btc_indicators
  86. 1H_ema100: 
    104104
  87. 1H_price_ema100_diff: 
    -0.0122841
  88. 1H_price: 
    102825
  89. 1H_correlation_with_coin: 
    -0.171485
    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 09:00:00
                    [1] => 626.6
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-11 10:00:00
                    [1] => 620.47
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 15:00:00
                    [1] => 628.17
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.082780139134308
            [ms_dist_from_last_low_pct] => 1.1571872935033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2409947298016
            [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 17:15:00
                    [1] => 632
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-11 10:30:00
                    [1] => 620.47
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 625.44
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 15:45:00
                    [1] => 628.17
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.082780139134308
            [ms_dist_from_last_low_pct] => 1.1571872935033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.43649270913276
            [ms_bos_up] => 1
            [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 10:35:00
                    [1] => 620.47
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 10:45:00
                    [1] => 620.47
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 12:05:00
                    [1] => 625.44
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 12:25:00
                    [1] => 623.17
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 13:00:00
                    [1] => 624.83
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 13:40:00
                    [1] => 624.11
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 13:55:00
                    [1] => 625.93
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 14:25:00
                    [1] => 624.92
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 14:35:00
                    [1] => 624.92
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 15:50:00
                    [1] => 628.17
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.082780139134308
            [ms_dist_from_last_low_pct] => 0.43685591755745
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.52006656852077
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3289
0.05%
TP to Pivot Distance
5.2722
0.84%
DateTime Price Type
2025-11-11 10:35:00 620.47 ↓ Low
2025-11-11 10:45:00 620.47 ↓ Low
2025-11-11 12:05:00 625.44 ↑ High
2025-11-11 12:25:00 623.17 ↓ Low
2025-11-11 13:00:00 624.83 ↑ High
2025-11-11 13:40:00 624.11 ↓ Low
2025-11-11 13:55:00 625.93 ↑ High
2025-11-11 14:25:00 624.92 ↓ Low
2025-11-11 14:35:00 624.92 ↓ Low
2025-11-11 15:50:00 628.17 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5011
0.88%
TP to Pivot Distance
5.2722
0.84%
DateTime Price Type
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
2025-11-11 10:30:00 620.47 ↓ Low
2025-11-11 12:00:00 625.44 ↑ High
2025-11-11 15:45:00 628.17 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5011
1.67%
TP to Pivot Distance
5.2722
0.84%
DateTime Price Type
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 10:00:00 620.47 ↓ Low
2025-11-11 15:00:00 628.17 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
15:51:29		 11 Nov 2025
20:50:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
627.58 628.4989 625.7422 2 657.25
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 627.58
  • Stop Loss: 628.4989
  • Take Profit: 625.7422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 628.4989 - 627.58 = 0.91890000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 627.58 - 625.7422 = 1.8378

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8378 / 0.91890000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5463.7472 100 8.7061 54.64
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 0.91890000000001

Taille de position = 8 / 0.91890000000001 = 8.71

Taille de position USD = 8.71 x 627.58 = 5466.22

Donc, tu peux acheter 8.71 avec un stoploss a 628.4989

Avec un position size USD de 5466.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.71 x 0.91890000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.71 x 1.8378 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 8.71
  • Taille de position USD 5466.22
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2247 % 153.48 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 625.7422
            [entry_price] => 627.58
            [stop_loss] => 628.59079
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 625.7422
            [entry_price] => 627.58
            [stop_loss] => 628.68268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 625.7422
            [entry_price] => 627.58
            [stop_loss] => 628.77457
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 625.7422
            [entry_price] => 627.58
            [stop_loss] => 628.95835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 0.67999999999995
            [rr_ratio] => 1.6
            [high] => 628.26000000
            [low] => 626.49000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T15:51:29-05:00
            [end_at] => 2025-11-11T17:51:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 2.41
            [rr_ratio] => 0.45
            [high] => 629.99000000
            [low] => 626.49000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T15:51:29-05:00
            [end_at] => 2025-11-11T22:51:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 628.17000000
            [high_after] => 629.99000000
            [low_before] => 623.17000000
            [low_after] => 626.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)