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Short Trade on META

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Short Trade on META 17 Nov 2025 at 16:20:31

Take profit at 600.9397 (0.3 %) and Stop Loss at 603.6551 (0.15 %)

Short Trade on META

The 17 Nov 2025 at 16:20:31

With 8.8384 META at 602.75$ per unit.

Position size of 5327.3459 $

Take profit at 600.9397 (0.3 %) and Stop Loss at 603.6551 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.99
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.78
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 : 0.141432

15m : -0.140293

1H : 0.225

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.6034274373
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 604.349
  4. ema21 : 607.181
  5. ema50 : 608.766
  6. ema100 : 608.625
  7. price_ema9_diff : -0.00264582
  8. ema9_ema21_diff : -0.00466434
  9. ema21_ema50_diff : -0.00260436
  10. price_ema100_diff : -0.00965333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.110401
  14. ema_slope_21 : -0.061526
  15. ema_slope_50 : -0.0254457
  16. ema_slope_100 : -0.00977537
  17. rsi : 0.373673
  18. adx : 0.301798
  19. kc_percentage : 0.135984
  20. kc_width_percentage : 0.0195517
  21. volume_ema_diff : -0.462528
  22. volume_ema1 : 225493.68688978
  23. volume_ema2 : 419545.76195862
  24. chop : 10.8681
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 601.092
  28. ema21 : 602.665
  29. ema50 : 605.756
  30. ema100 : 607.912
  31. price_ema9_diff : 0.00275797
  32. ema9_ema21_diff : -0.00261121
  33. ema21_ema50_diff : -0.00510244
  34. price_ema100_diff : -0.00849165
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.067941
  38. ema_slope_21 : -0.0630076
  39. ema_slope_50 : -0.044158
  40. ema_slope_100 : -0.0273371
  41. rsi : 0.473328
  42. adx : 0.409204
  43. kc_percentage : 0.537956
  44. kc_width_percentage : 0.00997594
  45. volume_ema_diff : -0.963655
  46. volume_ema1 : 5194.2635157867
  47. volume_ema2 : 142916.53306285
  48. chop : 33.5358
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 601.592
  52. ema21 : 600.849
  53. ema50 : 602.036
  54. ema100 : 604
  55. price_ema9_diff : 0.00192428
  56. ema9_ema21_diff : 0.00123713
  57. ema21_ema50_diff : -0.00197265
  58. price_ema100_diff : -0.00206972
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0498933
  62. ema_slope_21 : 0.0123682
  63. ema_slope_50 : -0.00927365
  64. ema_slope_100 : -0.0118578
  65. rsi : 0.628021
  66. adx : 0.328149
  67. kc_percentage : 1.32218
  68. kc_width_percentage : 0.00383724
  69. volume_ema_diff : -0.965736
  70. volume_ema1 : 573.84302498044
  71. volume_ema2 : 16747.919758435
  72. chop : 16.0025
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93016.5
  77. 5m_price_ema100_diff: 
    -0.0130903
  78. 5m_price: 
    91798.9
  79. 5m_correlation_with_coin: 
    0.141432
  80. btc_indicators
  81. 15m_ema100: 
    93990.6
  82. 15m_price_ema100_diff: 
    -0.0237158
  83. 15m_price: 
    91761.6
  84. 15m_correlation_with_coin: 
    -0.140293
  85. btc_indicators
  86. 1H_ema100: 
    95586
  87. 1H_price_ema100_diff: 
    -0.0396198
  88. 1H_price: 
    91798.9
  89. 1H_correlation_with_coin: 
    0.225
    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] => -1.8929652657964
            [ms_dist_from_last_low_pct] => 1.0240681147761
            [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 16:15:00
                    [1] => 602.75
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0240681147761
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0240681147761
            [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 16:15:00
                    [1] => 602.75
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0240681147761
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.0240681147761
            [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
1.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4249
1.40%
TP to Pivot Distance
4.2997
0.72%
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 16:15:00 602.75 ↑ 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
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8849
1.64%
TP to Pivot Distance
4.2997
0.72%
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 16:15:00 602.75 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
1.02%
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
10.7249
1.78%
TP to Pivot Distance
4.2997
0.72%
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
16:20:31		 17 Nov 2025
16:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
602.75 603.6551 600.9397 2 647.35
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 602.75
  • Stop Loss: 603.6551
  • Take Profit: 600.9397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.6551 - 602.75 = 0.90509999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 602.75 - 600.9397 = 1.8103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8103 / 0.90509999999995 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
5327.3459 100 8.8384 53.27
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 0.90509999999995

Taille de position = 8 / 0.90509999999995 = 8.84

Taille de position USD = 8.84 x 602.75 = 5328.31

Donc, tu peux acheter 8.84 avec un stoploss a 603.6551

Avec un position size USD de 5328.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.84 x 0.90509999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.84 x 1.8103 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.84
  • Taille de position USD 5328.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0017 % 1.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 600.9398
            [stop_loss] => 603.6551
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 600.48725
            [stop_loss] => 603.6551
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 600.0347
            [stop_loss] => 603.6551
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 599.58215
            [stop_loss] => 603.6551
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 599.1296
            [stop_loss] => 603.6551
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 598.67705
            [stop_loss] => 603.6551
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 598.2245
            [stop_loss] => 603.6551
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 22:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 597.77195
            [stop_loss] => 603.6551
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.89
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 100
            [high] => 602.76000000
            [low] => 600.86000000
            [mfe_pct] => 0.31
            [mae_pct] => 0
            [mfe_mae_ratio] => 189
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T16:20:31-05:00
            [end_at] => 2025-11-17T18:20:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.21
            [max_drawdown] => 0.25
            [rr_ratio] => 24.84
            [high] => 603.00000000
            [low] => 596.54000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 24.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T16:20:31-05:00
            [end_at] => 2025-11-17T23:20:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 607.23000000
            [high_after] => 603.00000000
            [low_before] => 596.64000000
            [low_after] => 597.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)