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Short Trade on META

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Short Trade on META 11 Nov 2025 at 18:53:26

Take profit at 626.7029 (0.098 %) and Stop Loss at 627.6286 (0.049 %)

Short Trade on META

The 11 Nov 2025 at 18:53:26

With 25.9267 META at 627.32$ per unit.

Position size of 16264.368 $

Take profit at 626.7029 (0.098 %) and Stop Loss at 627.6286 (0.049 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
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 : 0.191815

15m : 0.114076

1H : -0.221977

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.2057077569
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 626.557
  4. ema21 : 627.509
  5. ema50 : 628.723
  6. ema100 : 627.923
  7. price_ema9_diff : 0.00121682
  8. ema9_ema21_diff : -0.00151767
  9. ema21_ema50_diff : -0.00192959
  10. price_ema100_diff : -0.000961123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0407784
  14. ema_slope_21 : -0.0465943
  15. ema_slope_50 : -0.0251563
  16. ema_slope_100 : -0.00853076
  17. rsi : 0.473942
  18. adx : 0.397597
  19. kc_percentage : 0.488545
  20. kc_width_percentage : 0.0135271
  21. volume_ema_diff : -0.566485
  22. volume_ema1 : 83028.467746024
  23. volume_ema2 : 191524.27530541
  24. chop : 42.2147
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 626.889
  28. ema21 : 626.492
  29. ema50 : 626.596
  30. ema100 : 627.915
  31. price_ema9_diff : 0.000686606
  32. ema9_ema21_diff : 0.000634116
  33. ema21_ema50_diff : -0.000166854
  34. price_ema100_diff : -0.00094911
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0084927
  38. ema_slope_21 : 0.0118892
  39. ema_slope_50 : 0.00253099
  40. ema_slope_100 : -0.00363644
  41. rsi : 0.591905
  42. adx : 0.255172
  43. kc_percentage : 0.835151
  44. kc_width_percentage : 0.00380575
  45. volume_ema_diff : -0.987127
  46. volume_ema1 : 633.09093235668
  47. volume_ema2 : 49180.266693011
  48. chop : 73.6424
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 626.992
  52. ema21 : 626.869
  53. ema50 : 626.486
  54. ema100 : 625.514
  55. price_ema9_diff : 0.000521591
  56. ema9_ema21_diff : 0.000197298
  57. ema21_ema50_diff : 0.000610414
  58. price_ema100_diff : 0.00288594
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00256775
  62. ema_slope_21 : 0.00107554
  63. ema_slope_50 : 0.00311195
  64. ema_slope_100 : 0.00483816
  65. rsi : 0.639545
  66. adx : 0.2095
  67. kc_percentage : 1.15294
  68. kc_width_percentage : 0.00108351
  69. volume_ema_diff : -0.984434
  70. volume_ema1 : 135.66474263876
  71. volume_ema2 : 8715.8786143388
  72. chop : 54.0502
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103075
  77. 5m_price_ema100_diff: 
    -0.00093555
  78. 5m_price: 
    102979
  79. 5m_correlation_with_coin: 
    0.191815
  80. btc_indicators
  81. 15m_ema100: 
    104245
  82. 15m_price_ema100_diff: 
    -0.0120681
  83. 15m_price: 
    102987
  84. 15m_correlation_with_coin: 
    0.114076
  85. btc_indicators
  86. 1H_ema100: 
    104213
  87. 1H_price_ema100_diff: 
    -0.0118396
  88. 1H_price: 
    102979
  89. 1H_correlation_with_coin: 
    -0.221977
    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] => -0.14961958424855
            [ms_dist_from_last_low_pct] => 1.1040018050832
            [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 18:45:00
                    [1] => 627.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.014344686887349
            [ms_dist_from_last_low_pct] => 0.13248415776789
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.14684990981499
            [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 16:40:00
                    [1] => 626.61
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-11 18:35:00
                    [1] => 626.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 18:45:00
                    [1] => 627.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.014344686887349
            [ms_dist_from_last_low_pct] => 0.11969931531992
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.13406323315829
            [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
-0.01%
Dist From Last Low Pct
0.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2186
0.03%
TP to Pivot Distance
0.2129
0.03%
DateTime Price Type
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 18:35:00 626.57 ↓ Low
2025-11-11 18:45:00 627.41 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1814
0.51%
TP to Pivot Distance
6.2329
0.99%
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 18:45:00 627.41 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.10%
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
11.3714
1.81%
TP to Pivot Distance
6.2329
0.99%
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
18:53:26		 11 Nov 2025
19:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
627.32 627.6286 626.7029 2 656.63
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 627.32
  • Stop Loss: 627.6286
  • Take Profit: 626.7029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 627.6286 - 627.32 = 0.30859999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 627.32 - 626.7029 = 0.61710000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.61710000000005 / 0.30859999999996 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
16264.368 100 25.9267 162.64
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 0.30859999999996

Taille de position = 8 / 0.30859999999996 = 25.92

Taille de position USD = 25.92 x 627.32 = 16260.13

Donc, tu peux acheter 25.92 avec un stoploss a 627.6286

Avec un position size USD de 16260.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.92 x 0.30859999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.92 x 0.61710000000005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25.92
  • Taille de position USD 16260.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.098 % 16 $
SL % Target SL $ Target
0.049 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0542 % 110.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 626.7029
            [entry_price] => 627.32
            [stop_loss] => 627.65946
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 626.7029
            [entry_price] => 627.32
            [stop_loss] => 627.69032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 626.7029
            [entry_price] => 627.32
            [stop_loss] => 627.72118
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 626.7029
            [entry_price] => 627.32
            [stop_loss] => 627.7829
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.67000000000007
            [max_drawdown] => 1.67
            [rr_ratio] => 0.4
            [high] => 628.99000000
            [low] => 626.65000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T18:53:26-05:00
            [end_at] => 2025-11-11T20:53:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.67000000000007
            [max_drawdown] => 2.67
            [rr_ratio] => 0.25
            [high] => 629.99000000
            [low] => 626.65000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T18:53:26-05:00
            [end_at] => 2025-11-12T01:53:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 628.26000000
            [high_after] => 629.99000000
            [low_before] => 625.54000000
            [low_after] => 626.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)