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Short Trade on META

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Short Trade on META 11 Nov 2025 at 18:38:08

Take profit at 626.4458 (0.11 %) and Stop Loss at 627.4421 (0.053 %)

Short Trade on META

The 11 Nov 2025 at 18:38:08

With 24.0879 META at 627.11$ per unit.

Position size of 15105.7879 $

Take profit at 626.4458 (0.11 %) and Stop Loss at 627.4421 (0.053 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.88
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.231257

15m : 0.15607

1H : 0.016997

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2214109381
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 626.515
  4. ema21 : 627.49
  5. ema50 : 628.714
  6. ema100 : 627.919
  7. price_ema9_diff : 0.000948753
  8. ema9_ema21_diff : -0.00155423
  9. ema21_ema50_diff : -0.00194688
  10. price_ema100_diff : -0.00128894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0413343
  14. ema_slope_21 : -0.0468464
  15. ema_slope_50 : -0.0252652
  16. ema_slope_100 : -0.00858589
  17. rsi : 0.465899
  18. adx : 0.399391
  19. kc_percentage : 0.465669
  20. kc_width_percentage : 0.0133403
  21. volume_ema_diff : -0.566838
  22. volume_ema1 : 82957.385479358
  23. volume_ema2 : 191515.9126858
  24. chop : 42.1882
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 626.673
  28. ema21 : 626.36
  29. ema50 : 626.546
  30. ema100 : 627.917
  31. price_ema9_diff : 0.000695789
  32. ema9_ema21_diff : 0.000500547
  33. ema21_ema50_diff : -0.000296416
  34. price_ema100_diff : -0.00128569
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00981575
  38. ema_slope_21 : 0.0126812
  39. ema_slope_50 : 0.00245592
  40. ema_slope_100 : -0.00380075
  41. rsi : 0.531433
  42. adx : 0.241255
  43. kc_percentage : 0.823214
  44. kc_width_percentage : 0.00358083
  45. volume_ema_diff : -0.989196
  46. volume_ema1 : 552.53869853502
  47. volume_ema2 : 51144.747119136
  48. chop : 70.13
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 626.733
  52. ema21 : 626.741
  53. ema50 : 626.422
  54. ema100 : 625.647
  55. price_ema9_diff : 0.000600316
  56. ema9_ema21_diff : -1.19395E-5
  57. ema21_ema50_diff : 0.000508376
  58. price_ema100_diff : 0.00233711
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00108393
  62. ema_slope_21 : -0.000628566
  63. ema_slope_50 : 0.00245113
  64. ema_slope_100 : 0.00388863
  65. rsi : 0.598552
  66. adx : 0.198091
  67. kc_percentage : 1.00974
  68. kc_width_percentage : 0.0011482
  69. volume_ema_diff : -0.946894
  70. volume_ema1 : 297.93340640581
  71. volume_ema2 : 5610.2036666632
  72. chop : 69.7306
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103169
  77. 5m_price_ema100_diff: 
    -0.00253526
  78. 5m_price: 
    102907
  79. 5m_correlation_with_coin: 
    0.231257
  80. btc_indicators
  81. 15m_ema100: 
    104261
  82. 15m_price_ema100_diff: 
    -0.0129275
  83. 15m_price: 
    102913
  84. 15m_correlation_with_coin: 
    0.15607
  85. btc_indicators
  86. 1H_ema100: 
    104211
  87. 1H_price_ema100_diff: 
    -0.0125151
  88. 1H_price: 
    102907
  89. 1H_correlation_with_coin: 
    0.016997
    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] => 628.26
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18304523604877
            [ms_dist_from_last_low_pct] => 1.0701564942705
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2554998630071
            [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 21:15:00
                    [1] => 632.1
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-11 15:45:00
                    [1] => 628.26
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 17:30:00
                    [1] => 626.49
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 18:30:00
                    [1] => 627.11
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.098964069657936
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.098964069657936
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 15:55:00
                    [1] => 628.26
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 16:40:00
                    [1] => 626.61
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 17:30:00
                    [1] => 626.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 17:35:00
                    [1] => 626.49
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 626.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 17:55:00
                    [1] => 626.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 18:05:00
                    [1] => 626.9
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 18:15:00
                    [1] => 626.57
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 18:25:00
                    [1] => 626.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 18:35:00
                    [1] => 627.11
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.086183507030334
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.086183507030334
            [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
0.00%
Dist From Last Low Pct
0.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8179
0.13%
TP to Pivot Distance
0.0442
0.01%
DateTime Price Type
2025-11-11 15:55:00 628.26 ↑ High
2025-11-11 16:40:00 626.61 ↓ Low
2025-11-11 17:30:00 626.9 ↑ High
2025-11-11 17:35:00 626.49 ↓ Low
2025-11-11 17:45:00 626.9 ↑ High
2025-11-11 17:55:00 626.9 ↑ High
2025-11-11 18:05:00 626.9 ↑ High
2025-11-11 18:15:00 626.57 ↓ Low
2025-11-11 18:25:00 626.57 ↓ Low
2025-11-11 18:35:00 627.11 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3679
0.54%
TP to Pivot Distance
5.9758
0.95%
DateTime Price Type
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 15:45:00 628.26 ↑ High
2025-11-11 17:30:00 626.49 ↓ Low
2025-11-11 18:30:00 627.11 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5579
1.84%
TP to Pivot Distance
5.9758
0.95%
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 15:00:00 628.26 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
18:38:08		 11 Nov 2025
19:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
627.11 627.4421 626.4458 2 652.74
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 627.11
  • Stop Loss: 627.4421
  • Take Profit: 626.4458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 627.4421 - 627.11 = 0.33209999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 627.11 - 626.4458 = 0.66420000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.66420000000005 / 0.33209999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
15105.7879 100 24.0879 151.06
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 0.33209999999997

Taille de position = 8 / 0.33209999999997 = 24.09

Taille de position USD = 24.09 x 627.11 = 15107.08

Donc, tu peux acheter 24.09 avec un stoploss a 627.4421

Avec un position size USD de 15107.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.09 x 0.33209999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.09 x 0.66420000000005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.09
  • Taille de position USD 15107.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.053 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0877 % 165.47 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 626.4458
            [entry_price] => 627.11
            [stop_loss] => 627.47531
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 626.4458
            [entry_price] => 627.11
            [stop_loss] => 627.50852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 626.4458
            [entry_price] => 627.11
            [stop_loss] => 627.54173
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 626.4458
            [entry_price] => 627.11
            [stop_loss] => 627.60815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46000000000004
            [max_drawdown] => 1.28
            [rr_ratio] => 0.36
            [high] => 628.39000000
            [low] => 626.65000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T18:38:08-05:00
            [end_at] => 2025-11-11T20:38:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.46000000000004
            [max_drawdown] => 2.88
            [rr_ratio] => 0.16
            [high] => 629.99000000
            [low] => 626.65000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T18:38:08-05:00
            [end_at] => 2025-11-12T01:38:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 628.26000000
            [high_after] => 629.99000000
            [low_before] => 625.53000000
            [low_after] => 626.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)