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Short Trade on META

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Short Trade on META 13 Nov 2025 at 02:33:44

Take profit at 612.928 (0.17 %) and Stop Loss at 614.491 (0.085 %)

Short Trade on META

The 13 Nov 2025 at 02:33:44

With 15.3554 META at 613.97$ per unit.

Position size of 9427.7279 $

Take profit at 612.928 (0.17 %) and Stop Loss at 614.491 (0.085 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.106792

15m : 0.021838

1H : 0.058952

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.3473272349
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 612.301
  4. ema21 : 614.739
  5. ema50 : 620.075
  6. ema100 : 623.642
  7. price_ema9_diff : 0.00272502
  8. ema9_ema21_diff : -0.00396645
  9. ema21_ema50_diff : -0.0086057
  10. price_ema100_diff : -0.01551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0689448
  14. ema_slope_21 : -0.0981115
  15. ema_slope_50 : -0.0741764
  16. ema_slope_100 : -0.0457921
  17. rsi : 0.43801
  18. adx : 0.303591
  19. kc_percentage : 0.439803
  20. kc_width_percentage : 0.0141566
  21. volume_ema_diff : -0.661875
  22. volume_ema1 : 153329.53804865
  23. volume_ema2 : 453471.01880331
  24. chop : 62.4261
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 612.776
  28. ema21 : 611.991
  29. ema50 : 612.588
  30. ema100 : 615.907
  31. price_ema9_diff : 0.00194729
  32. ema9_ema21_diff : 0.00128375
  33. ema21_ema50_diff : -0.000975281
  34. price_ema100_diff : -0.0031458
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0277795
  38. ema_slope_21 : 0.0189177
  39. ema_slope_50 : -0.000763644
  40. ema_slope_100 : -0.0126898
  41. rsi : 0.67141
  42. adx : 0.203236
  43. kc_percentage : 1.14859
  44. kc_width_percentage : 0.00487002
  45. volume_ema_diff : -0.181697
  46. volume_ema1 : 49833.36286618
  47. volume_ema2 : 60898.434377292
  48. chop : 46.3665
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 613.154
  52. ema21 : 612.731
  53. ema50 : 612.012
  54. ema100 : 611.285
  55. price_ema9_diff : 0.00132986
  56. ema9_ema21_diff : 0.000690139
  57. ema21_ema50_diff : 0.00117444
  58. price_ema100_diff : 0.00439228
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00971073
  62. ema_slope_21 : 0.00942232
  63. ema_slope_50 : 0.00820953
  64. ema_slope_100 : 0.00622744
  65. rsi : 0.705075
  66. adx : 0.156239
  67. kc_percentage : 1.37968
  68. kc_width_percentage : 0.00223565
  69. volume_ema_diff : -0.352184
  70. volume_ema1 : 10619.515219262
  71. volume_ema2 : 16392.812568496
  72. chop : 35.6058
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102521
  77. 5m_price_ema100_diff: 
    0.0128329
  78. 5m_price: 
    103836
  79. 5m_correlation_with_coin: 
    0.106792
  80. btc_indicators
  81. 15m_ema100: 
    102663
  82. 15m_price_ema100_diff: 
    0.0114342
  83. 15m_price: 
    103836
  84. 15m_correlation_with_coin: 
    0.021838
  85. btc_indicators
  86. 1H_ema100: 
    103380
  87. 1H_price_ema100_diff: 
    0.00441338
  88. 1H_price: 
    103836
  89. 1H_correlation_with_coin: 
    0.058952
    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 02:00:00
                    [1] => 614
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0048859934853376
            [ms_dist_from_last_low_pct] => 0.96530175957902
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.970235158691
            [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 02:30:00
                    [1] => 614
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0048859934853376
            [ms_dist_from_last_low_pct] => 0.96530175957902
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 0.38420665413227
            [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 22:00:00
                    [1] => 610.15
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-13 01:20:00
                    [1] => 612.84
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 02:05:00
                    [1] => 612.45
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 02:30:00
                    [1] => 614
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0048859934853376
            [ms_dist_from_last_low_pct] => 0.24818352518573
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.25308188423544
            [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
0.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4910
0.08%
TP to Pivot Distance
2.7780
0.45%
DateTime Price Type
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 01:20:00 612.84 ↑ High
2025-11-13 02:05:00 612.45 ↓ Low
2025-11-13 02:30:00 614 ↑ 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
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.6690
2.71%
TP to Pivot Distance
4.8280
0.79%
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 02:30:00 614 ↑ 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
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.5090
3.99%
TP to Pivot Distance
4.8280
0.79%
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 02:00:00 614 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
02:33:44		 13 Nov 2025
03:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
613.97 614.491 612.928 2 653.08
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 613.97
  • Stop Loss: 614.491
  • Take Profit: 612.928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 614.491 - 613.97 = 0.52099999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 613.97 - 612.928 = 1.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.042 / 0.52099999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
9427.7279 100 15.3554 94.28
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 0.52099999999996

Taille de position = 8 / 0.52099999999996 = 15.36

Taille de position USD = 15.36 x 613.97 = 9430.58

Donc, tu peux acheter 15.36 avec un stoploss a 614.491

Avec un position size USD de 9430.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.36 x 0.52099999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.36 x 1.042 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 15.36
  • Taille de position USD 9430.58
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.085 % 8 $
PNL PNL %
16 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0065 % 7.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 612.928
            [stop_loss] => 614.491
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 612.6675
            [stop_loss] => 614.491
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 612.407
            [stop_loss] => 614.491
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 612.1465
            [stop_loss] => 614.491
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 611.886
            [stop_loss] => 614.491
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 611.6255
            [stop_loss] => 614.491
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 611.365
            [stop_loss] => 614.491
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 611.1045
            [stop_loss] => 614.491
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 610.844
            [stop_loss] => 614.491
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 04:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 610.5835
            [stop_loss] => 614.491
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 04:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 610.323
            [stop_loss] => 614.491
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6900000000001
            [max_drawdown] => 0.039999999999964
            [rr_ratio] => 100
            [high] => 614.01000000
            [low] => 609.28000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 117.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T02:33:44-05:00
            [end_at] => 2025-11-13T04:33:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6900000000001
            [max_drawdown] => 0.039999999999964
            [rr_ratio] => 100
            [high] => 614.01000000
            [low] => 609.28000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 117.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T02:33:44-05:00
            [end_at] => 2025-11-13T09:33:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 614.00000000
            [high_after] => 614.01000000
            [low_before] => 610.40000000
            [low_after] => 609.28000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)