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Short Trade on META

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Short Trade on META 13 Nov 2025 at 01:09:14

Take profit at 611.5806 (0.17 %) and Stop Loss at 613.1847 (0.087 %)

Short Trade on META

The 13 Nov 2025 at 01:09:14

With 14.962 META at 612.65$ per unit.

Position size of 9166.4871 $

Take profit at 611.5806 (0.17 %) and Stop Loss at 613.1847 (0.087 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.185119

15m : -0.07094

1H : -0.055746

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.3564578937
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 611.812
  4. ema21 : 614.784
  5. ema50 : 620.311
  6. ema100 : 623.83
  7. price_ema9_diff : 0.00136916
  8. ema9_ema21_diff : -0.00483377
  9. ema21_ema50_diff : -0.00891011
  10. price_ema100_diff : -0.017923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0929293
  14. ema_slope_21 : -0.110556
  15. ema_slope_50 : -0.0782856
  16. ema_slope_100 : -0.0472644
  17. rsi : 0.396902
  18. adx : 0.319115
  19. kc_percentage : 0.285466
  20. kc_width_percentage : 0.014182
  21. volume_ema_diff : -0.947277
  22. volume_ema1 : 23666.242889637
  23. volume_ema2 : 448885.34850901
  24. chop : 59.604
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 611.664
  28. ema21 : 611.156
  29. ema50 : 612.443
  30. ema100 : 616.11
  31. price_ema9_diff : 0.00161139
  32. ema9_ema21_diff : 0.000831674
  33. ema21_ema50_diff : -0.00210266
  34. price_ema100_diff : -0.00561608
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0179502
  38. ema_slope_21 : 0.0104281
  39. ema_slope_50 : -0.00870104
  40. ema_slope_100 : -0.0173661
  41. rsi : 0.6296
  42. adx : 0.166021
  43. kc_percentage : 0.980742
  44. kc_width_percentage : 0.00502635
  45. volume_ema_diff : -0.965093
  46. volume_ema1 : 1761.8733371666
  47. volume_ema2 : 50474.004962388
  48. chop : 63.1986
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 612.158
  52. ema21 : 611.708
  53. ema50 : 611.154
  54. ema100 : 610.651
  55. price_ema9_diff : 0.00080289
  56. ema9_ema21_diff : 0.000735118
  57. ema21_ema50_diff : 0.000907566
  58. price_ema100_diff : 0.00327343
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.013314
  62. ema_slope_21 : 0.00922348
  63. ema_slope_50 : 0.0064518
  64. ema_slope_100 : 0.00456251
  65. rsi : 0.693486
  66. adx : 0.163132
  67. kc_percentage : 1.21469
  68. kc_width_percentage : 0.00208707
  69. volume_ema_diff : -0.80097
  70. volume_ema1 : 356.41873720791
  71. volume_ema2 : 1790.7878053049
  72. chop : 39.8759
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102084
  77. 5m_price_ema100_diff: 
    0.00871007
  78. 5m_price: 
    102973
  79. 5m_correlation_with_coin: 
    0.185119
  80. btc_indicators
  81. 15m_ema100: 
    102533
  82. 15m_price_ema100_diff: 
    0.00428854
  83. 15m_price: 
    102973
  84. 15m_correlation_with_coin: 
    -0.07094
  85. btc_indicators
  86. 1H_ema100: 
    103353
  87. 1H_price_ema100_diff: 
    -0.00367717
  88. 1H_price: 
    102973
  89. 1H_correlation_with_coin: 
    -0.055746
    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 22:00:00
                    [1] => 639
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 612.65
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.74823219865153
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.74823219865153
            [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] => 2025-11-12 07:15:00
                    [1] => 628.22
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 20:00:00
                    [1] => 611.65
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 612.65
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.74823219865153
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.16349219324777
            [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 21:15:00
                    [1] => 610.03
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 21:30:00
                    [1] => 611.19
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 610.15
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 22:45:00
                    [1] => 611.63
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 23:15:00
                    [1] => 611.61
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 23:25:00
                    [1] => 610.4
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 23:35:00
                    [1] => 610.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 23:50:00
                    [1] => 611.65
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 00:15:00
                    [1] => 610.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 01:05:00
                    [1] => 612.65
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.3455957021653
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.3455957021653
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
0.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5347
0.09%
TP to Pivot Distance
1.5506
0.25%
DateTime Price Type
2025-11-12 21:15:00 610.03 ↓ Low
2025-11-12 21:30:00 611.19 ↑ High
2025-11-12 22:00:00 610.15 ↓ Low
2025-11-12 22:45:00 611.63 ↑ High
2025-11-12 23:15:00 611.61 ↑ High
2025-11-12 23:25:00 610.4 ↓ Low
2025-11-12 23:35:00 610.4 ↓ Low
2025-11-12 23:50:00 611.65 ↑ High
2025-11-13 00:15:00 610.54 ↓ Low
2025-11-13 01:05:00 612.65 ↑ 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
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.9753
2.93%
TP to Pivot Distance
3.4806
0.57%
DateTime Price Type
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 20:00:00 611.65 ↑ High
2025-11-13 01:00:00 612.65 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.8153
4.21%
TP to Pivot Distance
3.4806
0.57%
DateTime Price Type
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
2025-11-13 01:00:00 612.65 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
01:09:14		 13 Nov 2025
02:00:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
612.65 613.1847 611.5806 2 656.23
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 612.65
  • Stop Loss: 613.1847
  • Take Profit: 611.5806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 613.1847 - 612.65 = 0.53470000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 612.65 - 611.5806 = 1.0694

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0694 / 0.53470000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
9166.4871 100 14.962 91.66
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 0.53470000000004

Taille de position = 8 / 0.53470000000004 = 14.96

Taille de position USD = 14.96 x 612.65 = 9165.24

Donc, tu peux acheter 14.96 avec un stoploss a 613.1847

Avec un position size USD de 9165.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.96 x 0.53470000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.96 x 1.0694 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.96
  • Taille de position USD 9165.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.087 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0947 % 108.48 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 611.5806
            [entry_price] => 612.65
            [stop_loss] => 613.23817
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 611.5806
            [entry_price] => 612.65
            [stop_loss] => 613.29164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 611.5806
            [entry_price] => 612.65
            [stop_loss] => 613.34511
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 611.5806
            [entry_price] => 612.65
            [stop_loss] => 613.45205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59000000000003
            [max_drawdown] => 1.36
            [rr_ratio] => 0.43
            [high] => 614.01000000
            [low] => 612.06000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T01:09:14-05:00
            [end_at] => 2025-11-13T03:09:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.37
            [max_drawdown] => 1.36
            [rr_ratio] => 2.48
            [high] => 614.01000000
            [low] => 609.28000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T01:09:14-05:00
            [end_at] => 2025-11-13T08:09:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 612.65000000
            [high_after] => 614.01000000
            [low_before] => 610.03000000
            [low_after] => 609.28000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)