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Short Trade on META

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Short Trade on META 13 Nov 2025 at 15:59:25

Take profit at 606.4911 (0.45 %) and Stop Loss at 610.6294 (0.23 %)

Short Trade on META

The 13 Nov 2025 at 15:59:25

With 5.7994 META at 609.25$ per unit.

Position size of 3533.3002 $

Take profit at 606.4911 (0.45 %) and Stop Loss at 610.6294 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.438541

15m : 0.196796

1H : 0.039393

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.9196312707
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 609.126
  4. ema21 : 611.168
  5. ema50 : 616.026
  6. ema100 : 620.57
  7. price_ema9_diff : 0.000202293
  8. ema9_ema21_diff : -0.0033403
  9. ema21_ema50_diff : -0.00788602
  10. price_ema100_diff : -0.0182426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0443781
  14. ema_slope_21 : -0.0458541
  15. ema_slope_50 : -0.0505143
  16. ema_slope_100 : -0.0381375
  17. rsi : 0.438335
  18. adx : 0.22652
  19. kc_percentage : 0.376544
  20. kc_width_percentage : 0.0231359
  21. volume_ema_diff : 0.0923245
  22. volume_ema1 : 703333.54595371
  23. volume_ema2 : 643886.99851238
  24. chop : 40.0965
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 607.03
  28. ema21 : 607.796
  29. ema50 : 609.307
  30. ema100 : 610.143
  31. price_ema9_diff : 0.00365569
  32. ema9_ema21_diff : -0.001259
  33. ema21_ema50_diff : -0.00248063
  34. price_ema100_diff : -0.00146505
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.026696
  38. ema_slope_21 : -0.0337229
  39. ema_slope_50 : -0.0233783
  40. ema_slope_100 : -0.0135367
  41. rsi : 0.464376
  42. adx : 0.183475
  43. kc_percentage : 0.734982
  44. kc_width_percentage : 0.0106936
  45. volume_ema_diff : -0.903082
  46. volume_ema1 : 20770.37417353
  47. volume_ema2 : 214310.67100025
  48. chop : 63.4785
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 607.633
  52. ema21 : 607.106
  53. ema50 : 607.482
  54. ema100 : 608.796
  55. price_ema9_diff : 0.00266103
  56. ema9_ema21_diff : 0.000868138
  57. ema21_ema50_diff : -0.000619371
  58. price_ema100_diff : 0.00074542
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0151138
  62. ema_slope_21 : 0.00836418
  63. ema_slope_50 : -0.00197289
  64. ema_slope_100 : -0.00592575
  65. rsi : 0.677493
  66. adx : 0.175274
  67. kc_percentage : 1.06279
  68. kc_width_percentage : 0.00619993
  69. volume_ema_diff : -0.896223
  70. volume_ema1 : 5247.5211428313
  71. volume_ema2 : 50565.417952565
  72. chop : 42.2877
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100199
  77. 5m_price_ema100_diff: 
    -0.0207819
  78. 5m_price: 
    98117.1
  79. 5m_correlation_with_coin: 
    0.438541
  80. btc_indicators
  81. 15m_ema100: 
    101338
  82. 15m_price_ema100_diff: 
    -0.0300717
  83. 15m_price: 
    98290.9
  84. 15m_correlation_with_coin: 
    0.196796
  85. btc_indicators
  86. 1H_ema100: 
    103113
  87. 1H_price_ema100_diff: 
    -0.0484596
  88. 1H_price: 
    98117.1
  89. 1H_correlation_with_coin: 
    0.039393
    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] => 2025-11-10 17:00:00
                    [1] => 632
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 614.01
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 609.28
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 10:00:00
                    [1] => 617.61
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 13:00:00
                    [1] => 604.14
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3115072618643
            [ms_dist_from_last_low_pct] => 0.88886681894925
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.2296156520012
            [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] => 2025-11-13 02:45:00
                    [1] => 614.01
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 04:30:00
                    [1] => 609.28
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 06:30:00
                    [1] => 610.77
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 07:45:00
                    [1] => 613.58
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 08:45:00
                    [1] => 609.33
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 09:15:00
                    [1] => 609.33
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 10:00:00
                    [1] => 617.61
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 11:15:00
                    [1] => 606.67
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 13:45:00
                    [1] => 604.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 15:45:00
                    [1] => 609.51
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.88886681894925
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.88886681894925
            [ms_bos_up] => 0
            [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] => 2025-11-13 09:15:00
                    [1] => 609.33
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 10:10:00
                    [1] => 617.61
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 11:25:00
                    [1] => 606.67
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 12:00:00
                    [1] => 610.66
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 12:45:00
                    [1] => 606.44
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 13:50:00
                    [1] => 604.14
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 14:25:00
                    [1] => 607.81
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 14:45:00
                    [1] => 605.82
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 15:20:00
                    [1] => 605.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 15:55:00
                    [1] => 609.51
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.64730263049257
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.64730263049257
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9806
1.14%
TP to Pivot Distance
2.3511
0.39%
DateTime Price Type
2025-11-13 09:15:00 609.33 ↓ Low
2025-11-13 10:10:00 617.61 ↑ High
2025-11-13 11:25:00 606.67 ↓ Low
2025-11-13 12:00:00 610.66 ↑ High
2025-11-13 12:45:00 606.44 ↓ Low
2025-11-13 13:50:00 604.14 ↓ Low
2025-11-13 14:25:00 607.81 ↑ High
2025-11-13 14:45:00 605.82 ↓ Low
2025-11-13 15:20:00 605.59 ↓ Low
2025-11-13 15:55:00 609.51 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9806
1.14%
TP to Pivot Distance
2.3511
0.39%
DateTime Price Type
2025-11-13 02:45:00 614.01 ↑ High
2025-11-13 04:30:00 609.28 ↓ Low
2025-11-13 06:30:00 610.77 ↓ Low
2025-11-13 07:45:00 613.58 ↑ High
2025-11-13 08:45:00 609.33 ↓ Low
2025-11-13 09:15:00 609.33 ↓ Low
2025-11-13 10:00:00 617.61 ↑ High
2025-11-13 11:15:00 606.67 ↓ Low
2025-11-13 13:45:00 604.14 ↓ Low
2025-11-13 15:45:00 609.51 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.89%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.5306
3.36%
TP to Pivot Distance
2.3511
0.39%
DateTime Price Type
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 02:00:00 614.01 ↑ High
2025-11-13 04:00:00 609.28 ↓ Low
2025-11-13 10:00:00 617.61 ↑ High
2025-11-13 13:00:00 604.14 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
15:59:25		 13 Nov 2025
16:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
609.25 610.6294 606.4911 2 645.82
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 609.25
  • Stop Loss: 610.6294
  • Take Profit: 606.4911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 610.6294 - 609.25 = 1.3794

  • Récompense (distance jusqu'au take profit):

    E - TP = 609.25 - 606.4911 = 2.7589

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7589 / 1.3794 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3533.3002 100 5.7994 35.33
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 1.3794

Taille de position = 8 / 1.3794 = 5.8

Taille de position USD = 5.8 x 609.25 = 3533.65

Donc, tu peux acheter 5.8 avec un stoploss a 610.6294

Avec un position size USD de 3533.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.8 x 1.3794 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.8 x 2.7589 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.8
  • Taille de position USD 3533.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2905 % 128.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 606.4911
            [entry_price] => 609.25
            [stop_loss] => 610.76734
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 606.4911
            [entry_price] => 609.25
            [stop_loss] => 610.90528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.62
            [max_drawdown] => 1.77
            [rr_ratio] => 0.92
            [high] => 611.02000000
            [low] => 607.63000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T15:59:25-05:00
            [end_at] => 2025-11-13T17:59:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.62
            [max_drawdown] => 1.77
            [rr_ratio] => 0.92
            [high] => 611.02000000
            [low] => 607.63000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T15:59:25-05:00
            [end_at] => 2025-11-13T22:59:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 610.66000000
            [high_after] => 611.02000000
            [low_before] => 604.14000000
            [low_after] => 607.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)