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Short Trade on META

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Short Trade on META 17 Nov 2025 at 16:02:14

Take profit at 600.1501 (0.35 %) and Stop Loss at 603.3299 (0.18 %)

Short Trade on META

The 17 Nov 2025 at 16:02:14

With 7.5476 META at 602.27$ per unit.

Position size of 4545.7027 $

Take profit at 600.1501 (0.35 %) and Stop Loss at 603.3299 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.6
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_low

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.146296

15m : 0.068229

1H : -0.044527

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.7066248878
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 604.253
  4. ema21 : 607.137
  5. ema50 : 608.747
  6. ema100 : 608.615
  7. price_ema9_diff : -0.00328174
  8. ema9_ema21_diff : -0.00475092
  9. ema21_ema50_diff : -0.0026452
  10. price_ema100_diff : -0.0104265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.111707
  14. ema_slope_21 : -0.0621204
  15. ema_slope_50 : -0.0257026
  16. ema_slope_100 : -0.00990536
  17. rsi : 0.359475
  18. adx : 0.305202
  19. kc_percentage : 0.0924939
  20. kc_width_percentage : 0.0192485
  21. volume_ema_diff : -0.463475
  22. volume_ema1 : 225069.92988978
  23. volume_ema2 : 419495.90819391
  24. chop : 10.8104
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 600.697
  28. ema21 : 602.666
  29. ema50 : 605.883
  30. ema100 : 608.018
  31. price_ema9_diff : 0.00261736
  32. ema9_ema21_diff : -0.00326684
  33. ema21_ema50_diff : -0.00530927
  34. price_ema100_diff : -0.0094544
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0780411
  38. ema_slope_21 : -0.0665341
  39. ema_slope_50 : -0.0448269
  40. ema_slope_100 : -0.0273303
  41. rsi : 0.455424
  42. adx : 0.430987
  43. kc_percentage : 0.462406
  44. kc_width_percentage : 0.0104792
  45. volume_ema_diff : -0.951094
  46. volume_ema1 : 7272.2028570134
  47. volume_ema2 : 148699.09063164
  48. chop : 33.7163
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 600.154
  52. ema21 : 600.05
  53. ema50 : 601.933
  54. ema100 : 604.038
  55. price_ema9_diff : 0.00352411
  56. ema9_ema21_diff : 0.000174076
  57. ema21_ema50_diff : -0.00312815
  58. price_ema100_diff : -0.00292749
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00900044
  62. ema_slope_21 : -0.0180759
  63. ema_slope_50 : -0.0242281
  64. ema_slope_100 : -0.0189732
  65. rsi : 0.615858
  66. adx : 0.348377
  67. kc_percentage : 1.28391
  68. kc_width_percentage : 0.00480658
  69. volume_ema_diff : -0.911014
  70. volume_ema1 : 1765.5184764635
  71. volume_ema2 : 19840.519585158
  72. chop : 19.2894
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93148.9
  77. 5m_price_ema100_diff: 
    -0.0127145
  78. 5m_price: 
    91964.6
  79. 5m_correlation_with_coin: 
    0.146296
  80. btc_indicators
  81. 15m_ema100: 
    94073
  82. 15m_price_ema100_diff: 
    -0.0224128
  83. 15m_price: 
    91964.6
  84. 15m_correlation_with_coin: 
    0.068229
  85. btc_indicators
  86. 1H_ema100: 
    95589.2
  87. 1H_price_ema100_diff: 
    -0.0379193
  88. 1H_price: 
    91964.6
  89. 1H_correlation_with_coin: 
    -0.044527
    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 15:00:00
                    [1] => 596.64
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9710928090107
            [ms_dist_from_last_low_pct] => 0.94361759184768
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.9733172432287
            [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] => 2025-11-17 01:45:00
                    [1] => 611.33
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 596.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 602.27
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.94361759184768
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.94361759184768
            [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] => 2025-11-17 09:50:00
                    [1] => 612.08
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-17 13:05:00
                    [1] => 604.27
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 13:20:00
                    [1] => 605.81
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 596.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 602.27
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.94361759184768
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.94361759184768
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7501
1.45%
TP to Pivot Distance
3.5101
0.58%
DateTime Price Type
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
2025-11-17 13:05:00 604.27 ↓ Low
2025-11-17 13:20:00 605.81 ↑ High
2025-11-17 15:00:00 596.64 ↓ Low
2025-11-17 16:00:00 602.27 ↑ 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
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2101
1.69%
TP to Pivot Distance
3.5101
0.58%
DateTime Price Type
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
2025-11-17 15:00:00 596.64 ↓ Low
2025-11-17 16:00:00 602.27 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.94%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.0501
1.83%
TP to Pivot Distance
3.5101
0.58%
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 15:00:00 596.64 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
16:02:14		 17 Nov 2025
19:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
602.27 603.3299 600.1501 2 643.68
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 602.27
  • Stop Loss: 603.3299
  • Take Profit: 600.1501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.3299 - 602.27 = 1.0599

  • Récompense (distance jusqu'au take profit):

    E - TP = 602.27 - 600.1501 = 2.1199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1199 / 1.0599 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
4545.7027 100 7.5476 45.46
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 1.0599

Taille de position = 8 / 1.0599 = 7.55

Taille de position USD = 7.55 x 602.27 = 4547.14

Donc, tu peux acheter 7.55 avec un stoploss a 603.3299

Avec un position size USD de 4547.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.55 x 1.0599 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.55 x 2.1199 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 7.55
  • Taille de position USD 4547.14
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0814 % 46.25 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 600.1502
            [stop_loss] => 603.3299
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 599.62025
            [stop_loss] => 603.3299
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.41
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 2.88
            [high] => 602.76000000
            [low] => 600.86000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T16:02:14-05:00
            [end_at] => 2025-11-17T18:02:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.74
            [max_drawdown] => 0.73000000000002
            [rr_ratio] => 6.49
            [high] => 603.00000000
            [low] => 597.53000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 6.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T16:02:14-05:00
            [end_at] => 2025-11-17T23:02:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 608.99000000
            [high_after] => 603.00000000
            [low_before] => 596.64000000
            [low_after] => 599.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)