Web3Way Logo

Short Trade on META

Previous Trade Next Trade

Short Trade on META 13 Nov 2025 at 01:15:07

Take profit at 611.8399 (0.16 %) and Stop Loss at 613.28 (0.078 %)

Short Trade on META

The 13 Nov 2025 at 01:15:07

With 16.6649 META at 612.8$ per unit.

Position size of 10212.2787 $

Take profit at 611.8399 (0.16 %) and Stop Loss at 613.28 (0.078 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.188866

15m : -0.085447

1H : -0.144235

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.3200330469
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 611.842
  4. ema21 : 614.797
  5. ema50 : 620.316
  6. ema100 : 623.833
  7. price_ema9_diff : 0.00156522
  8. ema9_ema21_diff : -0.00480704
  9. ema21_ema50_diff : -0.00889753
  10. price_ema100_diff : -0.0176873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0925252
  14. ema_slope_21 : -0.110374
  15. ema_slope_50 : -0.0782074
  16. ema_slope_100 : -0.047225
  17. rsi : 0.401612
  18. adx : 0.318326
  19. kc_percentage : 0.30245
  20. kc_width_percentage : 0.0142764
  21. volume_ema_diff : -0.938784
  22. volume_ema1 : 27506.350556304
  23. volume_ema2 : 449337.12588156
  24. chop : 59.6142
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 611.915
  28. ema21 : 611.317
  29. ema50 : 612.468
  30. ema100 : 616.086
  31. price_ema9_diff : 0.00144547
  32. ema9_ema21_diff : 0.000977469
  33. ema21_ema50_diff : -0.00187899
  34. price_ema100_diff : -0.00533485
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0210769
  38. ema_slope_21 : 0.0125528
  39. ema_slope_50 : -0.00708125
  40. ema_slope_100 : -0.0165036
  41. rsi : 0.638488
  42. adx : 0.173909
  43. kc_percentage : 1.0175
  44. kc_width_percentage : 0.00461072
  45. volume_ema_diff : -0.934109
  46. volume_ema1 : 3734.6540025555
  47. volume_ema2 : 56679.818084221
  48. chop : 60.3811
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 612.389
  52. ema21 : 611.898
  53. ema50 : 611.277
  54. ema100 : 610.713
  55. price_ema9_diff : 0.000670419
  56. ema9_ema21_diff : 0.000802831
  57. ema21_ema50_diff : 0.00101481
  58. price_ema100_diff : 0.00341575
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0175167
  62. ema_slope_21 : 0.0119502
  63. ema_slope_50 : 0.0078958
  64. ema_slope_100 : 0.00544028
  65. rsi : 0.70905
  66. adx : 0.166322
  67. kc_percentage : 1.28873
  68. kc_width_percentage : 0.00180176
  69. volume_ema_diff : 0.303167
  70. volume_ema1 : 2718.4801054257
  71. volume_ema2 : 2086.0562037559
  72. chop : 35.3738
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102127
  77. 5m_price_ema100_diff: 
    0.010173
  78. 5m_price: 
    103166
  79. 5m_correlation_with_coin: 
    0.188866
  80. btc_indicators
  81. 15m_ema100: 
    102553
  82. 15m_price_ema100_diff: 
    0.00596774
  83. 15m_price: 
    103166
  84. 15m_correlation_with_coin: 
    -0.085447
  85. btc_indicators
  86. 1H_ema100: 
    103357
  87. 1H_price_ema100_diff: 
    -0.00185144
  88. 1H_price: 
    103166
  89. 1H_correlation_with_coin: 
    -0.144235
    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] => 612.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.77289919421147
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.77289919421147
            [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] => 612.8
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.77289919421147
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0.18801602223493
            [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 01:10:00
                    [1] => 612.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.37016411701117
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.37016411701117
            [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
0.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4800
0.08%
TP to Pivot Distance
1.8099
0.30%
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 01:10:00 612.8 ↑ 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
0.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.8800
2.92%
TP to Pivot Distance
3.7399
0.61%
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 01:00:00 612.8 ↑ 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
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.7200
4.19%
TP to Pivot Distance
3.7399
0.61%
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 01:00:00 612.8 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
01:15:07		 13 Nov 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
612.8 613.28 611.8399 2 652.38
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 612.8
  • Stop Loss: 613.28
  • Take Profit: 611.8399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 613.28 - 612.8 = 0.48000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 612.8 - 611.8399 = 0.96010000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.96010000000001 / 0.48000000000002 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
10212.2787 100 16.6649 102.12
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 0.48000000000002

Taille de position = 8 / 0.48000000000002 = 16.67

Taille de position USD = 16.67 x 612.8 = 10215.38

Donc, tu peux acheter 16.67 avec un stoploss a 613.28

Avec un position size USD de 10215.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.67 x 0.48000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.67 x 0.96010000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.67
  • Taille de position USD 10215.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.078 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0946 % 120.82 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 611.8399
            [entry_price] => 612.8
            [stop_loss] => 613.328
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 611.8399
            [entry_price] => 612.8
            [stop_loss] => 613.376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 611.8399
            [entry_price] => 612.8
            [stop_loss] => 613.424
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 611.8399
            [entry_price] => 612.8
            [stop_loss] => 613.52
            [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] => 0.74000000000001
            [max_drawdown] => 1.21
            [rr_ratio] => 0.61
            [high] => 614.01000000
            [low] => 612.06000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T01:15:07-05:00
            [end_at] => 2025-11-13T03:15:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.52
            [max_drawdown] => 1.21
            [rr_ratio] => 2.91
            [high] => 614.01000000
            [low] => 609.28000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T01:15:07-05:00
            [end_at] => 2025-11-13T08:15:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 612.80000000
            [high_after] => 614.01000000
            [low_before] => 610.11000000
            [low_after] => 609.28000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)