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Short Trade on META

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Short Trade on META 17 Nov 2025 at 16:09:04

Take profit at 600.5217 (0.34 %) and Stop Loss at 603.5642 (0.17 %)

Short Trade on META

The 17 Nov 2025 at 16:09:04

With 7.8884 META at 602.55$ per unit.

Position size of 4753.1415 $

Take profit at 600.5217 (0.34 %) and Stop Loss at 603.5642 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.51
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 : 0.148719

15m : -0.076886

1H : -0.213947

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.676100224
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 604.309
  4. ema21 : 607.162
  5. ema50 : 608.758
  6. ema100 : 608.621
  7. price_ema9_diff : -0.00291076
  8. ema9_ema21_diff : -0.00470042
  9. ema21_ema50_diff : -0.00262137
  10. price_ema100_diff : -0.00997549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.110945
  14. ema_slope_21 : -0.0617736
  15. ema_slope_50 : -0.0255527
  16. ema_slope_100 : -0.00982954
  17. rsi : 0.367835
  18. adx : 0.30319
  19. kc_percentage : 0.118036
  20. kc_width_percentage : 0.0194255
  21. volume_ema_diff : -0.46339
  22. volume_ema1 : 225108.09135644
  23. volume_ema2 : 419500.39777822
  24. chop : 10.8441
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 600.753
  28. ema21 : 602.692
  29. ema50 : 605.894
  30. ema100 : 608.023
  31. price_ema9_diff : 0.00298998
  32. ema9_ema21_diff : -0.00321602
  33. ema21_ema50_diff : -0.00528529
  34. price_ema100_diff : -0.00900292
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0772715
  38. ema_slope_21 : -0.0661849
  39. ema_slope_50 : -0.0446767
  40. ema_slope_100 : -0.0272546
  41. rsi : 0.465129
  42. adx : 0.429266
  43. kc_percentage : 0.502501
  44. kc_width_percentage : 0.0106602
  45. volume_ema_diff : -0.950839
  46. volume_ema1 : 7310.3643236801
  47. volume_ema2 : 148703.58021595
  48. chop : 33.7503
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 600.633
  52. ema21 : 600.277
  53. ema50 : 601.954
  54. ema100 : 603.988
  55. price_ema9_diff : 0.00318998
  56. ema9_ema21_diff : 0.000593464
  57. ema21_ema50_diff : -0.00278619
  58. price_ema100_diff : -0.00238175
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0229276
  62. ema_slope_21 : -0.00932088
  63. ema_slope_50 : -0.0202051
  64. ema_slope_100 : -0.0169872
  65. rsi : 0.628867
  66. adx : 0.34276
  67. kc_percentage : 1.34882
  68. kc_width_percentage : 0.00450975
  69. volume_ema_diff : -0.935483
  70. volume_ema1 : 1215.173784309
  71. volume_ema2 : 18835.223720088
  72. chop : 17.4347
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93128.3
  77. 5m_price_ema100_diff: 
    -0.0103209
  78. 5m_price: 
    92167.2
  79. 5m_correlation_with_coin: 
    0.148719
  80. btc_indicators
  81. 15m_ema100: 
    94077
  82. 15m_price_ema100_diff: 
    -0.0203009
  83. 15m_price: 
    92167.2
  84. 15m_correlation_with_coin: 
    -0.076886
  85. btc_indicators
  86. 1H_ema100: 
    95593.2
  87. 1H_price_ema100_diff: 
    -0.0358403
  88. 1H_price: 
    92167.2
  89. 1H_correlation_with_coin: 
    -0.213947
    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] => -1.9255184088024
            [ms_dist_from_last_low_pct] => 0.99054706355591
            [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] => 602.55
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.99054706355591
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.99054706355591
            [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 16:05:00
                    [1] => 602.55
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.99054706355591
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.99054706355591
            [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
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.5158
1.41%
TP to Pivot Distance
3.8817
0.65%
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 16:05:00 602.55 ↑ 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
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.9758
1.65%
TP to Pivot Distance
3.8817
0.65%
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 16:00:00 602.55 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.99%
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
10.8158
1.79%
TP to Pivot Distance
3.8817
0.65%
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
16:09:04		 17 Nov 2025
19:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
602.55 603.5642 600.5217 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 602.55
  • Stop Loss: 603.5642
  • Take Profit: 600.5217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.5642 - 602.55 = 1.0142000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 602.55 - 600.5217 = 2.0282999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0282999999999 / 1.0142000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
4753.1415 100 7.8884 47.53
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 1.0142000000001

Taille de position = 8 / 1.0142000000001 = 7.89

Taille de position USD = 7.89 x 602.55 = 4754.12

Donc, tu peux acheter 7.89 avec un stoploss a 603.5642

Avec un position size USD de 4754.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.89 x 1.0142000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.89 x 2.0282999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.89
  • Taille de position USD 4754.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0349 % 20.74 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 600.5216
            [stop_loss] => 603.5642
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 600.0145
            [stop_loss] => 603.5642
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 599.5074
            [stop_loss] => 603.5642
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 599.0003
            [stop_loss] => 603.5642
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6899999999999
            [max_drawdown] => 0.21000000000004
            [rr_ratio] => 8.05
            [high] => 602.76000000
            [low] => 600.86000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 8.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T16:09:04-05:00
            [end_at] => 2025-11-17T18:09:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.02
            [max_drawdown] => 0.45000000000005
            [rr_ratio] => 11.16
            [high] => 603.00000000
            [low] => 597.53000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 11.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T16:09:04-05:00
            [end_at] => 2025-11-17T23:09:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 608.99000000
            [high_after] => 603.00000000
            [low_before] => 596.64000000
            [low_after] => 599.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)