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Short Trade on META

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Short Trade on META 13 Nov 2025 at 16:09:07

Take profit at 607.5034 (0.43 %) and Stop Loss at 611.4283 (0.21 %)

Short Trade on META

The 13 Nov 2025 at 16:09:07

With 6.1148 META at 610.12$ per unit.

Position size of 3730.7645 $

Take profit at 607.5034 (0.43 %) and Stop Loss at 611.4283 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.62
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 : 0.4405

15m : -0.116442

1H : -0.140573

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.8722001532
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 609.367
  4. ema21 : 611.094
  5. ema50 : 615.804
  6. ema100 : 620.368
  7. price_ema9_diff : 0.00123567
  8. ema9_ema21_diff : -0.00282678
  9. ema21_ema50_diff : -0.0076485
  10. price_ema100_diff : -0.0165207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0363181
  14. ema_slope_21 : -0.0420349
  15. ema_slope_50 : -0.0486935
  16. ema_slope_100 : -0.0374624
  17. rsi : 0.457269
  18. adx : 0.21309
  19. kc_percentage : 0.438228
  20. kc_width_percentage : 0.0214843
  21. volume_ema_diff : -0.239208
  22. volume_ema1 : 470829.49634692
  23. volume_ema2 : 618868.33252866
  24. chop : 40.938
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 607.971
  28. ema21 : 608.174
  29. ema50 : 609.413
  30. ema100 : 610.165
  31. price_ema9_diff : 0.00353321
  32. ema9_ema21_diff : -0.000332788
  33. ema21_ema50_diff : -0.00203287
  34. price_ema100_diff : -7.38083E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00823662
  38. ema_slope_21 : -0.0244418
  39. ema_slope_50 : -0.019708
  40. ema_slope_100 : -0.0118124
  41. rsi : 0.57132
  42. adx : 0.184607
  43. kc_percentage : 0.7981
  44. kc_width_percentage : 0.0109866
  45. volume_ema_diff : -0.915048
  46. volume_ema1 : 17564.784226798
  47. volume_ema2 : 206761.40021184
  48. chop : 53.1678
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 608.539
  52. ema21 : 607.637
  53. ema50 : 607.685
  54. ema100 : 608.821
  55. price_ema9_diff : 0.00259762
  56. ema9_ema21_diff : 0.00148475
  57. ema21_ema50_diff : -7.95672E-5
  58. price_ema100_diff : 0.00213204
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0263606
  62. ema_slope_21 : 0.0150177
  63. ema_slope_50 : 0.00180849
  64. ema_slope_100 : -0.00375706
  65. rsi : 0.717133
  66. adx : 0.212026
  67. kc_percentage : 1.19908
  68. kc_width_percentage : 0.00573041
  69. volume_ema_diff : -0.917613
  70. volume_ema1 : 3888.9235931102
  71. volume_ema2 : 47203.564067785
  72. chop : 33.5679
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100125
  77. 5m_price_ema100_diff: 
    -0.015623
  78. 5m_price: 
    98561.4
  79. 5m_correlation_with_coin: 
    0.4405
  80. btc_indicators
  81. 15m_ema100: 
    101318
  82. 15m_price_ema100_diff: 
    -0.0272078
  83. 15m_price: 
    98561.4
  84. 15m_correlation_with_coin: 
    -0.116442
  85. btc_indicators
  86. 1H_ema100: 
    103143
  87. 1H_price_ema100_diff: 
    -0.0444219
  88. 1H_price: 
    98561.4
  89. 1H_correlation_with_coin: 
    -0.140573
    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] => -1.2532180502259
            [ms_dist_from_last_low_pct] => 0.94845565597378
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [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 16:00:00
                    [1] => 610.52
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10646661862019
            [ms_dist_from_last_low_pct] => 0.94845565597378
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.0560466117125
            [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 16:05:00
                    [1] => 610.52
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10646661862019
            [ms_dist_from_last_low_pct] => 0.70674879043577
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.81408213477765
            [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
-0.11%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1817
1.01%
TP to Pivot Distance
3.3634
0.55%
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 16:05:00 610.52 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1817
1.01%
TP to Pivot Distance
3.3634
0.55%
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 16:00:00 610.52 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.95%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 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
19.7317
3.23%
TP to Pivot Distance
3.3634
0.55%
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
16:09:07		 13 Nov 2025
23:05:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
610.12 611.4283 607.5034 2 645.94
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 610.12
  • Stop Loss: 611.4283
  • Take Profit: 607.5034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 611.4283 - 610.12 = 1.3083

  • Récompense (distance jusqu'au take profit):

    E - TP = 610.12 - 607.5034 = 2.6165999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6165999999999 / 1.3083 = 2

📌 Position Size

Amount Margin Quantity Leverage
3730.7645 100 6.1148 37.31
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 1.3083

Taille de position = 8 / 1.3083 = 6.11

Taille de position USD = 6.11 x 610.12 = 3727.83

Donc, tu peux acheter 6.11 avec un stoploss a 611.4283

Avec un position size USD de 3727.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.11 x 1.3083 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.11 x 2.6165999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.11
  • Taille de position USD 3727.83
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1475 % 68.8 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.49
            [max_drawdown] => 0.89999999999998
            [rr_ratio] => 2.77
            [high] => 611.02000000
            [low] => 607.63000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T16:09:07-05:00
            [end_at] => 2025-11-13T18:09:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.62
            [max_drawdown] => 0.89999999999998
            [rr_ratio] => 2.91
            [high] => 611.02000000
            [low] => 607.50000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T16:09:07-05:00
            [end_at] => 2025-11-13T23:09:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 610.52000000
            [high_after] => 611.02000000
            [low_before] => 604.14000000
            [low_after] => 607.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)