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Short Trade on META

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Short Trade on META 12 Nov 2025 at 12:49:03

Take profit at 612.3947 (0.56 %) and Stop Loss at 617.5627 (0.28 %)

Short Trade on META

The 12 Nov 2025 at 12:49:03

With 4.6439 META at 615.84$ per unit.

Position size of 2859.9245 $

Take profit at 612.3947 (0.56 %) and Stop Loss at 617.5627 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.5
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 : 0.483199

15m : -0.161918

1H : -0.013733

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.148449905
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 620.266
  4. ema21 : 624.112
  5. ema50 : 626.757
  6. ema100 : 627.692
  7. price_ema9_diff : -0.00713706
  8. ema9_ema21_diff : -0.00616245
  9. ema21_ema50_diff : -0.00421913
  10. price_ema100_diff : -0.018883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.101274
  14. ema_slope_21 : -0.049992
  15. ema_slope_50 : -0.0261858
  16. ema_slope_100 : -0.0133668
  17. rsi : 0.337072
  18. adx : 0.267829
  19. kc_percentage : -0.0459097
  20. kc_width_percentage : 0.0240667
  21. volume_ema_diff : 0.553588
  22. volume_ema1 : 1140549.1461908
  23. volume_ema2 : 734138.41325955
  24. chop : 10.6216
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 614.36
  28. ema21 : 617.819
  29. ema50 : 622.446
  30. ema100 : 624.512
  31. price_ema9_diff : 0.00240771
  32. ema9_ema21_diff : -0.00559839
  33. ema21_ema50_diff : -0.00743389
  34. price_ema100_diff : -0.0138874
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.167659
  38. ema_slope_21 : -0.138534
  39. ema_slope_50 : -0.0788707
  40. ema_slope_100 : -0.0423258
  41. rsi : 0.397337
  42. adx : 0.469695
  43. kc_percentage : 0.311411
  44. kc_width_percentage : 0.0146824
  45. volume_ema_diff : -0.421932
  46. volume_ema1 : 177780.53267913
  47. volume_ema2 : 307542.8314638
  48. chop : 9.88237
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 614.111
  52. ema21 : 613.445
  53. ema50 : 616.542
  54. ema100 : 620.736
  55. price_ema9_diff : 0.0028141
  56. ema9_ema21_diff : 0.00108634
  57. ema21_ema50_diff : -0.00502307
  58. price_ema100_diff : -0.00788746
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0514303
  62. ema_slope_21 : 0.00729858
  63. ema_slope_50 : -0.0264274
  64. ema_slope_100 : -0.0272258
  65. rsi : 0.612095
  66. adx : 0.43551
  67. kc_percentage : 1.06704
  68. kc_width_percentage : 0.00697255
  69. volume_ema_diff : -0.82262
  70. volume_ema1 : 18434.787899764
  71. volume_ema2 : 103928.43823774
  72. chop : 34.4887
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103406
  77. 5m_price_ema100_diff: 
    -0.017696
  78. 5m_price: 
    101577
  79. 5m_correlation_with_coin: 
    0.483199
  80. btc_indicators
  81. 15m_ema100: 
    103490
  82. 15m_price_ema100_diff: 
    -0.0184904
  83. 15m_price: 
    101577
  84. 15m_correlation_with_coin: 
    -0.161918
  85. btc_indicators
  86. 1H_ema100: 
    103779
  87. 1H_price_ema100_diff: 
    -0.0212223
  88. 1H_price: 
    101577
  89. 1H_correlation_with_coin: 
    -0.013733
    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] => -2.5049115913556
            [ms_dist_from_last_low_pct] => 1.1124256465871
            [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] => -0.16386527354144
            [ms_dist_from_last_low_pct] => 1.1124256465871
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.16386527354144
            [ms_dist_from_last_low_pct] => 1.0675864334401
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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
-0.16%
Dist From Last Low Pct
1.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
13.5973
2.20%
TP to Pivot Distance
3.8147
0.62%
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
-0.16%
Dist From Last Low Pct
1.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
13.5973
2.20%
TP to Pivot Distance
3.8147
0.62%
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
-2.50%
Dist From Last Low Pct
1.11%
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
21.4373
3.47%
TP to Pivot Distance
3.8147
0.62%
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
12:49:03		 12 Nov 2025
13:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
615.84 617.5627 612.3947 2 654.73
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 615.84
  • Stop Loss: 617.5627
  • Take Profit: 612.3947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 617.5627 - 615.84 = 1.7226999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 615.84 - 612.3947 = 3.4453000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4453000000001 / 1.7226999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2859.9245 100 4.6439 28.60
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 1.7226999999999

Taille de position = 8 / 1.7226999999999 = 4.64

Taille de position USD = 4.64 x 615.84 = 2857.5

Donc, tu peux acheter 4.64 avec un stoploss a 617.5627

Avec un position size USD de 2857.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.64 x 1.7226999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.64 x 3.4453000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 4.64
  • Taille de position USD 2857.5
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 612.3946
            [stop_loss] => 617.5627
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 611.53325
            [stop_loss] => 617.5627
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 610.6719
            [stop_loss] => 617.5627
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 609.81055
            [stop_loss] => 617.5627
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 608.9492
            [stop_loss] => 617.5627
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0400000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 615.59000000
            [low] => 611.80000000
            [mfe_pct] => 0.66
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T12:49:03-05:00
            [end_at] => 2025-11-12T14:49:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.74
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 615.59000000
            [low] => 608.10000000
            [mfe_pct] => 1.26
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T12:49:03-05:00
            [end_at] => 2025-11-12T19:49:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 631.16000000
            [high_after] => 615.59000000
            [low_before] => 608.58000000
            [low_after] => 608.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)