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Short Trade on META

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Short Trade on META 12 Nov 2025 at 12:44:22

Take profit at 612.4681 (0.59 %) and Stop Loss at 617.961 (0.3 %)

Short Trade on META

The 12 Nov 2025 at 12:44:22

With 4.3693 META at 616.13$ per unit.

Position size of 2692.0577 $

Take profit at 612.4681 (0.59 %) and Stop Loss at 617.961 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.478925

15m : -0.162094

1H : 0.021029

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.220637516
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 620.324
  4. ema21 : 624.139
  5. ema50 : 626.768
  6. ema100 : 627.698
  7. price_ema9_diff : -0.0067624
  8. ema9_ema21_diff : -0.0061115
  9. ema21_ema50_diff : -0.00419514
  10. price_ema100_diff : -0.0184299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.100504
  14. ema_slope_21 : -0.0496421
  15. ema_slope_50 : -0.0260351
  16. ema_slope_100 : -0.0132907
  17. rsi : 0.343364
  18. adx : 0.267829
  19. kc_percentage : -0.0282067
  20. kc_width_percentage : 0.0240554
  21. volume_ema_diff : 0.553401
  22. volume_ema1 : 1140380.7975908
  23. volume_ema2 : 734118.60754191
  24. chop : 10.6216
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 613.65
  28. ema21 : 617.862
  29. ema50 : 622.623
  30. ema100 : 624.465
  31. price_ema9_diff : 0.00403977
  32. ema9_ema21_diff : -0.00681689
  33. ema21_ema50_diff : -0.00764634
  34. price_ema100_diff : -0.0133479
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.201881
  38. ema_slope_21 : -0.149593
  39. ema_slope_50 : -0.0808295
  40. ema_slope_100 : -0.0420154
  41. rsi : 0.34161
  42. adx : 0.495682
  43. kc_percentage : 0.342716
  44. kc_width_percentage : 0.0147848
  45. volume_ema_diff : -0.166067
  46. volume_ema1 : 265850.10245203
  47. volume_ema2 : 318790.87318772
  48. chop : 7.34775
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 613.715
  52. ema21 : 613.222
  53. ema50 : 616.573
  54. ema100 : 620.805
  55. price_ema9_diff : 0.00393376
  56. ema9_ema21_diff : 0.000804736
  57. ema21_ema50_diff : -0.00543521
  58. price_ema100_diff : -0.00753113
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0440842
  62. ema_slope_21 : 1.20737E-5
  63. ema_slope_50 : -0.0306883
  64. ema_slope_100 : -0.0292356
  65. rsi : 0.626108
  66. adx : 0.454806
  67. kc_percentage : 1.13364
  68. kc_width_percentage : 0.00759215
  69. volume_ema_diff : -0.744885
  70. volume_ema1 : 27448.934949646
  71. volume_ema2 : 107594.62853582
  72. chop : 35.0993
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103471
  77. 5m_price_ema100_diff: 
    -0.0156387
  78. 5m_price: 
    101852
  79. 5m_correlation_with_coin: 
    0.478925
  80. btc_indicators
  81. 15m_ema100: 
    103503
  82. 15m_price_ema100_diff: 
    -0.017743
  83. 15m_price: 
    101666
  84. 15m_correlation_with_coin: 
    -0.162094
  85. btc_indicators
  86. 1H_ema100: 
    103784
  87. 1H_price_ema100_diff: 
    -0.0186154
  88. 1H_price: 
    101852
  89. 1H_correlation_with_coin: 
    0.021029
    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 13:00:00
                    [1] => 626.6
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 629.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 09:00:00
                    [1] => 631.16
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 608.58
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4098485328601
            [ms_dist_from_last_low_pct] => 1.2110158072891
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.7102763810838
            [ms_bos_up] => 1
            [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] => 2025-11-11 17:30:00
                    [1] => 626.49
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 626.65
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 629.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 23:15:00
                    [1] => 627.3
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 04:00:00
                    [1] => 628.14
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 05:00:00
                    [1] => 630.38
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 07:15:00
                    [1] => 628.22
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 09:15:00
                    [1] => 631.16
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 11:15:00
                    [1] => 608.58
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 12:30:00
                    [1] => 616.36
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.066519566487113
            [ms_dist_from_last_low_pct] => 1.2110158072891
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2783857504354
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-12 06:00:00
                    [1] => 628.86
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 06:45:00
                    [1] => 629.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 07:20:00
                    [1] => 628.22
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 08:55:00
                    [1] => 631
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 09:25:00
                    [1] => 631.16
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 10:35:00
                    [1] => 609.17
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 11:15:00
                    [1] => 608.58
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 11:35:00
                    [1] => 611.75
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 11:45:00
                    [1] => 608.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 12:40:00
                    [1] => 616.36
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.066519566487113
            [ms_dist_from_last_low_pct] => 1.16613287345
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.23347294079
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.1990
2.14%
TP to Pivot Distance
3.8881
0.63%
DateTime Price Type
2025-11-12 06:00:00 628.86 ↓ Low
2025-11-12 06:45:00 629.1 ↓ Low
2025-11-12 07:20:00 628.22 ↓ Low
2025-11-12 08:55:00 631 ↑ High
2025-11-12 09:25:00 631.16 ↑ High
2025-11-12 10:35:00 609.17 ↓ Low
2025-11-12 11:15:00 608.58 ↓ Low
2025-11-12 11:35:00 611.75 ↑ High
2025-11-12 11:45:00 608.85 ↓ Low
2025-11-12 12:40:00 616.36 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
13.1990
2.14%
TP to Pivot Distance
3.8881
0.63%
DateTime Price Type
2025-11-11 17:30:00 626.49 ↓ Low
2025-11-11 20:00:00 626.65 ↓ Low
2025-11-11 21:15:00 629.99 ↑ High
2025-11-11 23:15:00 627.3 ↓ Low
2025-11-12 04:00:00 628.14 ↓ Low
2025-11-12 05:00:00 630.38 ↑ High
2025-11-12 07:15:00 628.22 ↓ Low
2025-11-12 09:15:00 631.16 ↑ High
2025-11-12 11:15:00 608.58 ↓ Low
2025-11-12 12:30:00 616.36 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
1.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.0390
3.40%
TP to Pivot Distance
3.8881
0.63%
DateTime Price Type
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 21:00:00 629.99 ↑ High
2025-11-12 09:00:00 631.16 ↑ High
2025-11-12 11:00:00 608.58 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
12:44:22		 12 Nov 2025
13:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
616.13 617.961 612.4681 2 653.12
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 616.13
  • Stop Loss: 617.961
  • Take Profit: 612.4681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 617.961 - 616.13 = 1.831

  • Récompense (distance jusqu'au take profit):

    E - TP = 616.13 - 612.4681 = 3.6618999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6618999999999 / 1.831 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2692.0577 100 4.3693 26.92
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 1.831

Taille de position = 8 / 1.831 = 4.37

Taille de position USD = 4.37 x 616.13 = 2692.49

Donc, tu peux acheter 4.37 avec un stoploss a 617.961

Avec un position size USD de 2692.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.37 x 1.831 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.37 x 3.6618999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.37
  • Taille de position USD 2692.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 612.468
            [stop_loss] => 617.961
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 611.5525
            [stop_loss] => 617.961
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 610.637
            [stop_loss] => 617.961
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 609.7215
            [stop_loss] => 617.961
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.33
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 616.05000000
            [low] => 611.80000000
            [mfe_pct] => 0.7
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T12:44:22-05:00
            [end_at] => 2025-11-12T14:44:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.03
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 616.05000000
            [low] => 608.10000000
            [mfe_pct] => 1.3
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T12:44:22-05:00
            [end_at] => 2025-11-12T19:44:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 631.16000000
            [high_after] => 616.05000000
            [low_before] => 608.58000000
            [low_after] => 609.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)