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Short Trade on META

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Short Trade on META 17 Nov 2025 at 12:10:03

Take profit at 606.5855 (0.39 %) and Stop Loss at 610.1923 (0.2 %)

Short Trade on META

The 17 Nov 2025 at 12:10:03

With 6.6541 META at 608.99$ per unit.

Position size of 4052.29 $

Take profit at 606.5855 (0.39 %) and Stop Loss at 610.1923 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.097283

15m : -0.134927

1H : -0.000806

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.8015089399
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 609.598
  4. ema21 : 610.359
  5. ema50 : 610.456
  6. ema100 : 610.714
  7. price_ema9_diff : -0.000999017
  8. ema9_ema21_diff : -0.00124518
  9. ema21_ema50_diff : -0.000158988
  10. price_ema100_diff : -0.00282307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0344022
  14. ema_slope_21 : -0.012057
  15. ema_slope_50 : -0.00186874
  16. ema_slope_100 : -0.00137117
  17. rsi : 0.429257
  18. adx : 0.219905
  19. kc_percentage : 0.350477
  20. kc_width_percentage : 0.0147577
  21. volume_ema_diff : 1.06248
  22. volume_ema1 : 1027466.6031295
  23. volume_ema2 : 498169.39254816
  24. chop : 13.1171
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 608.011
  28. ema21 : 608.602
  29. ema50 : 609.857
  30. ema100 : 610.426
  31. price_ema9_diff : 0.00160926
  32. ema9_ema21_diff : -0.000970328
  33. ema21_ema50_diff : -0.00205862
  34. price_ema100_diff : -0.00235346
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00546214
  38. ema_slope_21 : -0.017155
  39. ema_slope_50 : -0.014926
  40. ema_slope_100 : -0.0085559
  41. rsi : 0.501626
  42. adx : 0.375828
  43. kc_percentage : 0.563226
  44. kc_width_percentage : 0.0116591
  45. volume_ema_diff : -0.826049
  46. volume_ema1 : 47676.238036665
  47. volume_ema2 : 274078.97934275
  48. chop : 39.869
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 608.098
  52. ema21 : 607.631
  53. ema50 : 607.997
  54. ema100 : 609.143
  55. price_ema9_diff : 0.00146587
  56. ema9_ema21_diff : 0.000768585
  57. ema21_ema50_diff : -0.000601623
  58. price_ema100_diff : -0.000252207
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0115838
  62. ema_slope_21 : 0.00177946
  63. ema_slope_50 : -0.00459663
  64. ema_slope_100 : -0.00660123
  65. rsi : 0.580304
  66. adx : 0.174629
  67. kc_percentage : 1.00962
  68. kc_width_percentage : 0.00434264
  69. volume_ema_diff : -0.993128
  70. volume_ema1 : 762.05165914258
  71. volume_ema2 : 110898.9668573
  72. chop : 49.0082
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94639.1
  77. 5m_price_ema100_diff: 
    -0.00492766
  78. 5m_price: 
    94172.8
  79. 5m_correlation_with_coin: 
    -0.097283
  80. btc_indicators
  81. 15m_ema100: 
    94721.1
  82. 15m_price_ema100_diff: 
    -0.00578937
  83. 15m_price: 
    94172.8
  84. 15m_correlation_with_coin: 
    -0.134927
  85. btc_indicators
  86. 1H_ema100: 
    96518.7
  87. 1H_price_ema100_diff: 
    -0.0243055
  88. 1H_price: 
    94172.8
  89. 1H_correlation_with_coin: 
    -0.000806
    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] => 2025-11-16 10:00:00
                    [1] => 610.03
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 11:00:00
                    [1] => 610.03
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 610.03
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 13:00:00
                    [1] => 610.03
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 14:00:00
                    [1] => 610.03
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 16:00:00
                    [1] => 610.03
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 610.03
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 20:00:00
                    [1] => 610.03
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 23:00:00
                    [1] => 614.38
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 604.04
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2467853771282
            [ms_dist_from_last_low_pct] => 0.4436792265413
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7118071650884
            [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] => 2025-11-16 23:30:00
                    [1] => 614.38
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 00:15:00
                    [1] => 611.68
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 01:45:00
                    [1] => 611.33
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 02:15:00
                    [1] => 613.25
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 03:30:00
                    [1] => 611.91
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 04:15:00
                    [1] => 613.54
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 09:30:00
                    [1] => 604.04
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 09:45:00
                    [1] => 612.08
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 11:15:00
                    [1] => 604.79
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 12:00:00
                    [1] => 608.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37274832099049
            [ms_dist_from_last_low_pct] => 0.31911903305281
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.69445592685065
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-17 06:35:00
                    [1] => 611.65
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 07:45:00
                    [1] => 608.06
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 08:05:00
                    [1] => 609.23
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 09:35:00
                    [1] => 604.04
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 09:50:00
                    [1] => 612.08
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 10:20:00
                    [1] => 605.61
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 10:55:00
                    [1] => 608.12
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 11:25:00
                    [1] => 604.79
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 12:00:00
                    [1] => 608.99
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 12:10:00
                    [1] => 608.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37274832099049
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8877
0.31%
TP to Pivot Distance
2.5455
0.42%
DateTime Price Type
2025-11-17 06:35:00 611.65 ↑ High
2025-11-17 07:45:00 608.06 ↓ Low
2025-11-17 08:05:00 609.23 ↑ High
2025-11-17 09:35:00 604.04 ↓ Low
2025-11-17 09:50:00 612.08 ↑ High
2025-11-17 10:20:00 605.61 ↓ Low
2025-11-17 10:55:00 608.12 ↑ High
2025-11-17 11:25:00 604.79 ↓ Low
2025-11-17 12:00:00 608.99 ↑ High
2025-11-17 12:10:00 608.99 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1877
0.69%
TP to Pivot Distance
2.5455
0.42%
DateTime Price Type
2025-11-16 23:30:00 614.38 ↑ High
2025-11-17 00:15:00 611.68 ↓ Low
2025-11-17 01:45:00 611.33 ↓ Low
2025-11-17 02:15:00 613.25 ↑ High
2025-11-17 03:30:00 611.91 ↓ Low
2025-11-17 04:15:00 613.54 ↑ High
2025-11-17 09:30:00 604.04 ↓ Low
2025-11-17 09:45:00 612.08 ↑ High
2025-11-17 11:15:00 604.79 ↓ Low
2025-11-17 12:00:00 608.99 ↑ 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
0.44%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1877
0.69%
TP to Pivot Distance
2.5455
0.42%
DateTime Price Type
2025-11-16 10:00:00 610.03 ↓ Low
2025-11-16 11:00:00 610.03 ↑ High
2025-11-16 12:00:00 610.03 ↓ Low
2025-11-16 13:00:00 610.03 ↑ High
2025-11-16 14:00:00 610.03 ↓ Low
2025-11-16 16:00:00 610.03 ↓ Low
2025-11-16 18:00:00 610.03 ↓ Low
2025-11-16 20:00:00 610.03 ↓ Low
2025-11-16 23:00:00 614.38 ↑ High
2025-11-17 09:00:00 604.04 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
12:10:03		 17 Nov 2025
12:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
608.99 610.1923 606.5855 2 653.68
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 608.99
  • Stop Loss: 610.1923
  • Take Profit: 606.5855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 610.1923 - 608.99 = 1.2023

  • Récompense (distance jusqu'au take profit):

    E - TP = 608.99 - 606.5855 = 2.4045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4045 / 1.2023 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
4052.29 100 6.6541 40.52
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 1.2023

Taille de position = 8 / 1.2023 = 6.65

Taille de position USD = 6.65 x 608.99 = 4049.78

Donc, tu peux acheter 6.65 avec un stoploss a 610.1923

Avec un position size USD de 4049.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.65 x 1.2023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.65 x 2.4045 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.65
  • Taille de position USD 4049.78
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 606.5854
            [stop_loss] => 610.1923
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 605.98425
            [stop_loss] => 610.1923
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 605.3831
            [stop_loss] => 610.1923
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 12:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 604.78195
            [stop_loss] => 610.1923
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 604.1808
            [stop_loss] => 610.1923
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 13:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 603.57965
            [stop_loss] => 610.1923
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 13:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 602.9785
            [stop_loss] => 610.1923
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 13:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 602.37735
            [stop_loss] => 610.1923
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 13:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 601.7762
            [stop_loss] => 610.1923
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 13:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 601.17505
            [stop_loss] => 610.1923
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 14:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 600.5739
            [stop_loss] => 610.1923
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 14:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.78
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 607.30000000
            [low] => 601.21000000
            [mfe_pct] => 1.28
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T12:10:03-05:00
            [end_at] => 2025-11-17T14:10:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.35
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 607.30000000
            [low] => 596.64000000
            [mfe_pct] => 2.03
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T12:10:03-05:00
            [end_at] => 2025-11-17T19:10:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 612.08000000
            [high_after] => 607.30000000
            [low_before] => 604.04000000
            [low_after] => 596.64000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)