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Short Trade on META

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Short Trade on META 17 Nov 2025 at 16:32:10

Take profit at 601.172 (0.26 %) and Stop Loss at 603.554 (0.13 %)

Short Trade on META

The 17 Nov 2025 at 16:32:10

With 10.0754 META at 602.76$ per unit.

Position size of 6073.0761 $

Take profit at 601.172 (0.26 %) and Stop Loss at 603.554 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6.99
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.8
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 : 0.138813

15m : 0.041591

1H : -0.077389

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.5293396531
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 604.351
  4. ema21 : 607.182
  5. ema50 : 608.766
  6. ema100 : 608.625
  7. price_ema9_diff : -0.00263257
  8. ema9_ema21_diff : -0.00466254
  9. ema21_ema50_diff : -0.00260351
  10. price_ema100_diff : -0.00963722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.110374
  14. ema_slope_21 : -0.0615136
  15. ema_slope_50 : -0.0254403
  16. ema_slope_100 : -0.00977267
  17. rsi : 0.373963
  18. adx : 0.301729
  19. kc_percentage : 0.136875
  20. kc_width_percentage : 0.0195581
  21. volume_ema_diff : -0.46252
  22. volume_ema1 : 225497.70505644
  23. volume_ema2 : 419546.23468411
  24. chop : 10.8693
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 601.416
  28. ema21 : 602.669
  29. ema50 : 605.636
  30. ema100 : 607.808
  31. price_ema9_diff : 0.00223445
  32. ema9_ema21_diff : -0.00207962
  33. ema21_ema50_diff : -0.00489973
  34. price_ema100_diff : -0.00830687
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0601468
  38. ema_slope_21 : -0.0599271
  39. ema_slope_50 : -0.043569
  40. ema_slope_100 : -0.0273708
  41. rsi : 0.473875
  42. adx : 0.39053
  43. kc_percentage : 0.540574
  44. kc_width_percentage : 0.00902465
  45. volume_ema_diff : -0.974756
  46. volume_ema1 : 3466.1908549689
  47. volume_ema2 : 137312.42659572
  48. chop : 33.1896
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 602.001
  52. ema21 : 601.174
  53. ema50 : 602.078
  54. ema100 : 603.865
  55. price_ema9_diff : 0.00125994
  56. ema9_ema21_diff : 0.00137505
  57. ema21_ema50_diff : -0.00150086
  58. price_ema100_diff : -0.00183106
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0552455
  62. ema_slope_21 : 0.0214486
  63. ema_slope_50 : -0.00352029
  64. ema_slope_100 : -0.00856826
  65. rsi : 0.626702
  66. adx : 0.318654
  67. kc_percentage : 1.31687
  68. kc_width_percentage : 0.0031904
  69. volume_ema_diff : -0.98331
  70. volume_ema1 : 258.38985554686
  71. volume_ema2 : 15482.05504553
  72. chop : 19.3511
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92951.2
  77. 5m_price_ema100_diff: 
    -0.0129105
  78. 5m_price: 
    91751.2
  79. 5m_correlation_with_coin: 
    0.138813
  80. btc_indicators
  81. 15m_ema100: 
    93914.5
  82. 15m_price_ema100_diff: 
    -0.0230357
  83. 15m_price: 
    91751.2
  84. 15m_correlation_with_coin: 
    0.041591
  85. btc_indicators
  86. 1H_ema100: 
    95585
  87. 1H_price_ema100_diff: 
    -0.0401094
  88. 1H_price: 
    91751.2
  89. 1H_correlation_with_coin: 
    -0.077389
    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] => -1.8913376086461
            [ms_dist_from_last_low_pct] => 1.0257441673371
            [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 16:30:00
                    [1] => 602.76
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0257441673371
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.0257441673371
            [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 16:30:00
                    [1] => 602.76
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0257441673371
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.0257441673371
            [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
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.5260
1.41%
TP to Pivot Distance
4.5320
0.75%
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 16:30:00 602.76 ↑ 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
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.9860
1.65%
TP to Pivot Distance
4.5320
0.75%
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 16:30:00 602.76 ↑ 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
1.03%
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
10.8260
1.79%
TP to Pivot Distance
4.5320
0.75%
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
16:32:10		 17 Nov 2025
16:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
602.76 603.554 601.172 2 646.77
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 602.76
  • Stop Loss: 603.554
  • Take Profit: 601.172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.554 - 602.76 = 0.79399999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 602.76 - 601.172 = 1.588

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.588 / 0.79399999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
6073.0761 100 10.0754 60.73
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 0.79399999999998

Taille de position = 8 / 0.79399999999998 = 10.08

Taille de position USD = 10.08 x 602.76 = 6075.82

Donc, tu peux acheter 10.08 avec un stoploss a 603.554

Avec un position size USD de 6075.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.08 x 0.79399999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.08 x 1.588 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 10.08
  • Taille de position USD 6075.82
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 601.172
            [stop_loss] => 603.554
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 600.775
            [stop_loss] => 603.554
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 600.378
            [stop_loss] => 603.554
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 599.981
            [stop_loss] => 603.554
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 599.584
            [stop_loss] => 603.554
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 599.187
            [stop_loss] => 603.554
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 598.79
            [stop_loss] => 603.554
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 22:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 598.393
            [stop_loss] => 603.554
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 22:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 597.996
            [stop_loss] => 603.554
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 22:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 597.599
            [stop_loss] => 603.554
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 602.76000000
            [low] => 600.86000000
            [mfe_pct] => 0.32
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T16:32:10-05:00
            [end_at] => 2025-11-17T18:32:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.1899999999999
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 29.96
            [high] => 603.00000000
            [low] => 595.57000000
            [mfe_pct] => 1.19
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 29.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T16:32:10-05:00
            [end_at] => 2025-11-17T23:32:10-05:00
        )

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

)