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Short Trade on META

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Short Trade on META 17 Nov 2025 at 16:38:02

Take profit at 601.2365 (0.25 %) and Stop Loss at 603.4617 (0.12 %)

Short Trade on META

The 17 Nov 2025 at 16:38:02

With 10.7855 META at 602.72$ per unit.

Position size of 6500.6151 $

Take profit at 601.2365 (0.25 %) and Stop Loss at 603.4617 (0.12 %)

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
0.71
Prediction 2 Probability
0 0.68
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 : 0.138523

15m : -0.056279

1H : -0.095753

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.4944926961
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 604.343
  4. ema21 : 607.178
  5. ema50 : 608.765
  6. ema100 : 608.624
  7. price_ema9_diff : -0.00268556
  8. ema9_ema21_diff : -0.00466975
  9. ema21_ema50_diff : -0.00260691
  10. price_ema100_diff : -0.00970165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.110483
  14. ema_slope_21 : -0.0615631
  15. ema_slope_50 : -0.0254617
  16. ema_slope_100 : -0.0097835
  17. rsi : 0.372805
  18. adx : 0.301729
  19. kc_percentage : 0.133805
  20. kc_width_percentage : 0.0195593
  21. volume_ema_diff : -0.462511
  22. volume_ema1 : 225501.72318978
  23. volume_ema2 : 419546.70740568
  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 : 0.00216794
  32. ema9_ema21_diff : -0.00207962
  33. ema21_ema50_diff : -0.00489973
  34. price_ema100_diff : -0.00837268
  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 : 0.533221
  44. kc_width_percentage : 0.00902525
  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 : 602.145
  52. ema21 : 601.315
  53. ema50 : 602.103
  54. ema100 : 603.843
  55. price_ema9_diff : 0.00095457
  56. ema9_ema21_diff : 0.0013801
  57. ema21_ema50_diff : -0.00130929
  58. price_ema100_diff : -0.0018598
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0556679
  62. ema_slope_21 : 0.0247078
  63. ema_slope_50 : -0.0011472
  64. ema_slope_100 : -0.00727529
  65. rsi : 0.622627
  66. adx : 0.314409
  67. kc_percentage : 1.29295
  68. kc_width_percentage : 0.00289812
  69. volume_ema_diff : -0.988132
  70. volume_ema1 : 176.27803703124
  71. volume_ema2 : 14853.329129365
  72. chop : 23.419
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92920.6
  77. 5m_price_ema100_diff: 
    -0.0141642
  78. 5m_price: 
    91604.5
  79. 5m_correlation_with_coin: 
    0.138523
  80. btc_indicators
  81. 15m_ema100: 
    93914.5
  82. 15m_price_ema100_diff: 
    -0.0230524
  83. 15m_price: 
    91749.6
  84. 15m_correlation_with_coin: 
    -0.056279
  85. btc_indicators
  86. 1H_ema100: 
    95582.1
  87. 1H_price_ema100_diff: 
    -0.041615
  88. 1H_price: 
    91604.5
  89. 1H_correlation_with_coin: 
    -0.095753
    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] => -1.8978482372473
            [ms_dist_from_last_low_pct] => 1.0190399570931
            [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] => -0.0066361404207253
            [ms_dist_from_last_low_pct] => 1.0190399570931
            [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] => -0.0066361404207253
            [ms_dist_from_last_low_pct] => 1.0190399570931
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [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
-0.01%
Dist From Last Low Pct
1.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 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
8.6183
1.43%
TP to Pivot Distance
4.5965
0.76%
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
-0.01%
Dist From Last Low Pct
1.02%
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
10.0783
1.67%
TP to Pivot Distance
4.5965
0.76%
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
-1.90%
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
10.9183
1.81%
TP to Pivot Distance
4.5965
0.76%
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
16:38:02		 17 Nov 2025
16:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
602.72 603.4617 601.2365 2 653.83
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 602.72
  • Stop Loss: 603.4617
  • Take Profit: 601.2365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.4617 - 602.72 = 0.74169999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 602.72 - 601.2365 = 1.4835

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4835 / 0.74169999999992 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
6500.6151 100 10.7855 65.01
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 0.74169999999992

Taille de position = 8 / 0.74169999999992 = 10.79

Taille de position USD = 10.79 x 602.72 = 6503.35

Donc, tu peux acheter 10.79 avec un stoploss a 603.4617

Avec un position size USD de 6503.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.79 x 0.74169999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.79 x 1.4835 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 10.79
  • Taille de position USD 6503.35
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 601.2366
            [stop_loss] => 603.4617
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 600.86575
            [stop_loss] => 603.4617
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 600.4949
            [stop_loss] => 603.4617
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 600.12405
            [stop_loss] => 603.4617
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 599.7532
            [stop_loss] => 603.4617
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 599.38235
            [stop_loss] => 603.4617
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 599.0115
            [stop_loss] => 603.4617
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 598.64065
            [stop_loss] => 603.4617
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 22:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 598.2698
            [stop_loss] => 603.4617
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 22:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 597.89895
            [stop_loss] => 603.4617
            [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] => 1.86
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 100
            [high] => 602.73000000
            [low] => 600.86000000
            [mfe_pct] => 0.31
            [mae_pct] => 0
            [mfe_mae_ratio] => 186
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T16:38:02-05:00
            [end_at] => 2025-11-17T18:38:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.15
            [max_drawdown] => 0.27999999999997
            [rr_ratio] => 25.54
            [high] => 603.00000000
            [low] => 595.57000000
            [mfe_pct] => 1.19
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 25.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T16:38:02-05:00
            [end_at] => 2025-11-17T23:38:02-05:00
        )

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

)