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Short Trade on META

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Short Trade on META 13 Nov 2025 at 16:19:22

Take profit at 607.8547 (0.41 %) and Stop Loss at 611.5827 (0.2 %)

Short Trade on META

The 13 Nov 2025 at 16:19:22

With 6.4378 META at 610.34$ per unit.

Position size of 3929.2426 $

Take profit at 607.8547 (0.41 %) and Stop Loss at 611.5827 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.55
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 : 0.435811

15m : 0.046992

1H : 0.000724

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.8284412553
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 609.411
  4. ema21 : 611.114
  5. ema50 : 615.813
  6. ema100 : 620.373
  7. price_ema9_diff : 0.00152438
  8. ema9_ema21_diff : -0.00278742
  9. ema21_ema50_diff : -0.00762993
  10. price_ema100_diff : -0.016173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.035719
  14. ema_slope_21 : -0.0417636
  15. ema_slope_50 : -0.0485775
  16. ema_slope_100 : -0.0374041
  17. rsi : 0.461956
  18. adx : 0.212763
  19. kc_percentage : 0.453526
  20. kc_width_percentage : 0.021529
  21. volume_ema_diff : -0.230477
  22. volume_ema1 : 476770.72968025
  23. volume_ema2 : 619567.30115611
  24. chop : 40.9435
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 608.491
  28. ema21 : 608.395
  29. ema50 : 609.454
  30. ema100 : 610.129
  31. price_ema9_diff : 0.00303714
  32. ema9_ema21_diff : 0.000159107
  33. ema21_ema50_diff : -0.00173805
  34. price_ema100_diff : 0.000345056
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00675976
  38. ema_slope_21 : -0.016139
  39. ema_slope_50 : -0.0162586
  40. ema_slope_100 : -0.0100861
  41. rsi : 0.577773
  42. adx : 0.182491
  43. kc_percentage : 0.822964
  44. kc_width_percentage : 0.0100548
  45. volume_ema_diff : -0.920524
  46. volume_ema1 : 15821.256740087
  47. volume_ema2 : 199071.4174555
  48. chop : 52.0384
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 609.166
  52. ema21 : 608.093
  53. ema50 : 607.887
  54. ema100 : 608.914
  55. price_ema9_diff : 0.00192604
  56. ema9_ema21_diff : 0.00176541
  57. ema21_ema50_diff : 0.000337556
  58. price_ema100_diff : 0.00234127
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0364611
  62. ema_slope_21 : 0.0217622
  63. ema_slope_50 : 0.00574594
  64. ema_slope_100 : -0.001654
  65. rsi : 0.715417
  66. adx : 0.247602
  67. kc_percentage : 1.17587
  68. kc_width_percentage : 0.00531941
  69. volume_ema_diff : -0.894159
  70. volume_ema1 : 4708.9699858268
  71. volume_ema2 : 44491.345800701
  72. chop : 33.2285
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100060
  77. 5m_price_ema100_diff: 
    -0.0159647
  78. 5m_price: 
    98463.1
  79. 5m_correlation_with_coin: 
    0.435811
  80. btc_indicators
  81. 15m_ema100: 
    101257
  82. 15m_price_ema100_diff: 
    -0.0275936
  83. 15m_price: 
    98463.1
  84. 15m_correlation_with_coin: 
    0.046992
  85. btc_indicators
  86. 1H_ema100: 
    103141
  87. 1H_price_ema100_diff: 
    -0.0453569
  88. 1H_price: 
    98463.1
  89. 1H_correlation_with_coin: 
    0.000724
    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] => -1.1690225223037
            [ms_dist_from_last_low_pct] => 1.0345284205648
            [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 16:15:00
                    [1] => 610.6
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.034392400917137
            [ms_dist_from_last_low_pct] => 1.0345284205648
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.0692885754958
            [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 16:15:00
                    [1] => 610.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.034392400917137
            [ms_dist_from_last_low_pct] => 0.79261546590927
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.82729239254281
            [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
-0.03%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0273
0.99%
TP to Pivot Distance
3.7147
0.61%
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 16:15:00 610.6 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0273
0.99%
TP to Pivot Distance
3.7147
0.61%
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 16:15:00 610.6 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
1.03%
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
19.5773
3.20%
TP to Pivot Distance
3.7147
0.61%
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
16:19:22		 13 Nov 2025
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
610.34 611.5827 607.8547 2 644.44
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 610.34
  • Stop Loss: 611.5827
  • Take Profit: 607.8547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 611.5827 - 610.34 = 1.2427

  • Récompense (distance jusqu'au take profit):

    E - TP = 610.34 - 607.8547 = 2.4853000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4853000000001 / 1.2427 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
3929.2426 100 6.4378 39.29
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 1.2427

Taille de position = 8 / 1.2427 = 6.44

Taille de position USD = 6.44 x 610.34 = 3930.59

Donc, tu peux acheter 6.44 avec un stoploss a 611.5827

Avec un position size USD de 3930.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.44 x 1.2427 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.44 x 2.4853000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.44
  • Taille de position USD 3930.59
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1114 % 54.72 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 607.8546
            [stop_loss] => 611.5827
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.71
            [max_drawdown] => 0.67999999999995
            [rr_ratio] => 3.99
            [high] => 611.02000000
            [low] => 607.63000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 3.99
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T16:19:22-05:00
            [end_at] => 2025-11-13T18:19:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.84
            [max_drawdown] => 0.67999999999995
            [rr_ratio] => 4.18
            [high] => 611.02000000
            [low] => 607.50000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T16:19:22-05:00
            [end_at] => 2025-11-13T23:19:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 610.60000000
            [high_after] => 611.02000000
            [low_before] => 604.14000000
            [low_after] => 607.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)