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Short Trade on META

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Short Trade on META 12 Nov 2025 at 20:09:36

Take profit at 609.8175 (0.25 %) and Stop Loss at 612.1012 (0.12 %)

Short Trade on META

The 12 Nov 2025 at 20:09:36

With 10.5093 META at 611.34$ per unit.

Position size of 6424.7768 $

Take profit at 609.8175 (0.25 %) and Stop Loss at 612.1012 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.173414

15m : -0.070714

1H : -0.080223

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.5074853352
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 611.875
  4. ema21 : 616.733
  5. ema50 : 622.261
  6. ema100 : 625.131
  7. price_ema9_diff : -0.000875909
  8. ema9_ema21_diff : -0.00787619
  9. ema21_ema50_diff : -0.0088844
  10. price_ema100_diff : -0.0220613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.232829
  14. ema_slope_21 : -0.160212
  15. ema_slope_50 : -0.0888562
  16. ema_slope_100 : -0.0490174
  17. rsi : 0.351342
  18. adx : 0.340666
  19. kc_percentage : 0.0477305
  20. kc_width_percentage : 0.0183273
  21. volume_ema_diff : -0.84687
  22. volume_ema1 : 83149.425705681
  23. volume_ema2 : 543000.56077882
  24. chop : 20.2973
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 609.59
  28. ema21 : 610.349
  29. ema50 : 614.089
  30. ema100 : 618.494
  31. price_ema9_diff : 0.0028706
  32. ema9_ema21_diff : -0.00124417
  33. ema21_ema50_diff : -0.00609002
  34. price_ema100_diff : -0.0115668
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00778268
  38. ema_slope_21 : -0.0246117
  39. ema_slope_50 : -0.0380571
  40. ema_slope_100 : -0.0326464
  41. rsi : 0.516654
  42. adx : 0.344038
  43. kc_percentage : 0.773055
  44. kc_width_percentage : 0.00655139
  45. volume_ema_diff : -0.79988
  46. volume_ema1 : 20560.520700101
  47. volume_ema2 : 102741.20861341
  48. chop : 62.0714
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 609.35
  52. ema21 : 609.24
  53. ema50 : 609.681
  54. ema100 : 610.291
  55. price_ema9_diff : 0.0032653
  56. ema9_ema21_diff : 0.000179486
  57. ema21_ema50_diff : -0.000722556
  58. price_ema100_diff : 0.00171733
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00227818
  62. ema_slope_21 : -0.0026105
  63. ema_slope_50 : -0.00511491
  64. ema_slope_100 : -0.00460296
  65. rsi : 0.707084
  66. adx : 0.185369
  67. kc_percentage : 1.49071
  68. kc_width_percentage : 0.00347613
  69. volume_ema_diff : 0.403683
  70. volume_ema1 : 15058.304313633
  71. volume_ema2 : 10727.704880474
  72. chop : 25.6659
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101636
  77. 5m_price_ema100_diff: 
    0.00282474
  78. 5m_price: 
    101923
  79. 5m_correlation_with_coin: 
    0.173414
  80. btc_indicators
  81. 15m_ema100: 
    102641
  82. 15m_price_ema100_diff: 
    -0.00699159
  83. 15m_price: 
    101923
  84. 15m_correlation_with_coin: 
    -0.070714
  85. btc_indicators
  86. 1H_ema100: 
    103545
  87. 1H_price_ema100_diff: 
    -0.0156581
  88. 1H_price: 
    101923
  89. 1H_correlation_with_coin: 
    -0.080223
    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 20:00:00
                    [1] => 625.6
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-12 19:00:00
                    [1] => 608.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.140249698967
            [ms_dist_from_last_low_pct] => 0.53280710409472
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.078934385791814
            [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] => 2025-11-12 05:00:00
                    [1] => 630.38
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-12 14:45:00
                    [1] => 614
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 15:45:00
                    [1] => 609.12
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 17:45:00
                    [1] => 610.85
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 19:30:00
                    [1] => 608.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 20:00:00
                    [1] => 611.34
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.53280710409472
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.53280710409472
            [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] => 2025-11-12 16:15:00
                    [1] => 609.96
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 16:25:00
                    [1] => 609.19
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 16:40:00
                    [1] => 609.19
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 17:10:00
                    [1] => 609.35
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 17:55:00
                    [1] => 610.85
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 18:05:00
                    [1] => 609.01
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 18:45:00
                    [1] => 608.64
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 19:10:00
                    [1] => 609.75
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 19:30:00
                    [1] => 608.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 20:05:00
                    [1] => 611.34
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.53280710409472
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.53280710409472
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7612
0.12%
TP to Pivot Distance
1.7175
0.28%
DateTime Price Type
2025-11-12 16:15:00 609.96 ↑ High
2025-11-12 16:25:00 609.19 ↓ Low
2025-11-12 16:40:00 609.19 ↓ Low
2025-11-12 17:10:00 609.35 ↓ Low
2025-11-12 17:55:00 610.85 ↑ High
2025-11-12 18:05:00 609.01 ↓ Low
2025-11-12 18:45:00 608.64 ↓ Low
2025-11-12 19:10:00 609.75 ↑ High
2025-11-12 19:30:00 608.1 ↓ Low
2025-11-12 20:05:00 611.34 ↑ 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
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.0588
3.11%
TP to Pivot Distance
1.7175
0.28%
DateTime Price Type
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
2025-11-12 14:45:00 614 ↑ High
2025-11-12 15:45:00 609.12 ↓ Low
2025-11-12 17:45:00 610.85 ↑ High
2025-11-12 19:30:00 608.1 ↓ Low
2025-11-12 20:00:00 611.34 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
0.53%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.8988
4.39%
TP to Pivot Distance
1.7175
0.28%
DateTime Price Type
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
2025-11-12 19:00:00 608.1 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
20:09:36		 12 Nov 2025
20:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
611.34 612.1012 609.8175 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 611.34
  • Stop Loss: 612.1012
  • Take Profit: 609.8175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 612.1012 - 611.34 = 0.76119999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 611.34 - 609.8175 = 1.5225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5225 / 0.76119999999992 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
6424.7768 100 10.5093 64.25
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 0.76119999999992

Taille de position = 8 / 0.76119999999992 = 10.51

Taille de position USD = 10.51 x 611.34 = 6425.18

Donc, tu peux acheter 10.51 avec un stoploss a 612.1012

Avec un position size USD de 6425.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.51 x 0.76119999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.51 x 1.5225 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.51
  • Taille de position USD 6425.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0507 % 40.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 609.8176
            [stop_loss] => 612.1012
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 609.437
            [stop_loss] => 612.1012
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 609.0564
            [stop_loss] => 612.1012
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 608.6758
            [stop_loss] => 612.1012
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 608.2952
            [stop_loss] => 612.1012
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 607.9146
            [stop_loss] => 612.1012
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 607.534
            [stop_loss] => 612.1012
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 607.1534
            [stop_loss] => 612.1012
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 606.7728
            [stop_loss] => 612.1012
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 606.3922
            [stop_loss] => 612.1012
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 606.0116
            [stop_loss] => 612.1012
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.83
            [max_drawdown] => 0.30999999999995
            [rr_ratio] => 5.9
            [high] => 611.65000000
            [low] => 609.51000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T20:09:36-05:00
            [end_at] => 2025-11-12T22:09:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.83
            [max_drawdown] => 2.67
            [rr_ratio] => 0.69
            [high] => 614.01000000
            [low] => 609.51000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T20:09:36-05:00
            [end_at] => 2025-11-13T03:09:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 611.34000000
            [high_after] => 613.23000000
            [low_before] => 608.10000000
            [low_after] => 609.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)