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Short Trade on META

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Short Trade on META 17 Nov 2025 at 18:16:45

Take profit at 601.8321 (0.15 %) and Stop Loss at 603.179 (0.074 %)

Short Trade on META

The 17 Nov 2025 at 18:16:45

With 17.8187 META at 602.73$ per unit.

Position size of 10739.8458 $

Take profit at 601.8321 (0.15 %) and Stop Loss at 603.179 (0.074 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.41283

15m : -0.021711

1H : -0.074708

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.2993115589
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 603.458
  4. ema21 : 606.24
  5. ema50 : 608.304
  6. ema100 : 608.955
  7. price_ema9_diff : -0.00120638
  8. ema9_ema21_diff : -0.00458909
  9. ema21_ema50_diff : -0.00339321
  10. price_ema100_diff : -0.0102234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.117509
  14. ema_slope_21 : -0.0737135
  15. ema_slope_50 : -0.034357
  16. ema_slope_100 : -0.0168271
  17. rsi : 0.382523
  18. adx : 0.31434
  19. kc_percentage : 0.18389
  20. kc_width_percentage : 0.0175963
  21. volume_ema_diff : -0.711791
  22. volume_ema1 : 112419.65256212
  23. volume_ema2 : 390064.04538906
  24. chop : 18.9363
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 601.766
  28. ema21 : 602.193
  29. ema50 : 604.653
  30. ema100 : 606.994
  31. price_ema9_diff : 0.00160169
  32. ema9_ema21_diff : -0.000709608
  33. ema21_ema50_diff : -0.00406802
  34. price_ema100_diff : -0.0070263
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0207989
  38. ema_slope_21 : -0.0142175
  39. ema_slope_50 : -0.0256089
  40. ema_slope_100 : -0.0200578
  41. rsi : 0.500811
  42. adx : 0.306468
  43. kc_percentage : 0.655411
  44. kc_width_percentage : 0.00655694
  45. volume_ema_diff : -0.970144
  46. volume_ema1 : 3171.1553709813
  47. volume_ema2 : 106218.52678186
  48. chop : 45.0406
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 601.961
  52. ema21 : 601.712
  53. ema50 : 601.885
  54. ema100 : 603.151
  55. price_ema9_diff : 0.00127637
  56. ema9_ema21_diff : 0.000413886
  57. ema21_ema50_diff : -0.000286895
  58. price_ema100_diff : -0.000698336
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00544657
  62. ema_slope_21 : 0.00444507
  63. ema_slope_50 : -0.000686967
  64. ema_slope_100 : -0.00512101
  65. rsi : 0.65797
  66. adx : 0.141927
  67. kc_percentage : 1.46719
  68. kc_width_percentage : 0.00171905
  69. volume_ema_diff : -0.923643
  70. volume_ema1 : 226.11671798815
  71. volume_ema2 : 2961.3164142703
  72. chop : 46.0489
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92637.4
  77. 5m_price_ema100_diff: 
    -0.00705868
  78. 5m_price: 
    91983.6
  79. 5m_correlation_with_coin: 
    0.41283
  80. btc_indicators
  81. 15m_ema100: 
    93619
  82. 15m_price_ema100_diff: 
    -0.0174692
  83. 15m_price: 
    91983.6
  84. 15m_correlation_with_coin: 
    -0.021711
  85. btc_indicators
  86. 1H_ema100: 
    95393
  87. 1H_price_ema100_diff: 
    -0.0357408
  88. 1H_price: 
    91983.6
  89. 1H_correlation_with_coin: 
    -0.074708
    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] => -1.896220580097
            [ms_dist_from_last_low_pct] => 1.0207160096541
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 3
            [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 02:15:00
                    [1] => 613.25
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-17 16:30:00
                    [1] => 602.76
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 18:15:00
                    [1] => 602.73
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0207160096541
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.0049773530436469
            [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 11:25:00
                    [1] => 604.79
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-17 16:30:00
                    [1] => 602.76
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 16:45:00
                    [1] => 600.86
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 17:20:00
                    [1] => 601.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 18:15:00
                    [1] => 602.73
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.24615384615385
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.24615384615385
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8110
0.96%
TP to Pivot Distance
5.1921
0.86%
DateTime Price Type
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
2025-11-17 16:45:00 600.86 ↓ Low
2025-11-17 17:20:00 601.25 ↓ Low
2025-11-17 18:15:00 602.73 ↑ 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
13 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.3610
1.72%
TP to Pivot Distance
5.1921
0.86%
DateTime Price Type
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
2025-11-17 18:15:00 602.73 ↑ 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
19 bars
Bars Since Swing Low
3 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
11.2010
1.86%
TP to Pivot Distance
5.1921
0.86%
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
18:16:45		 17 Nov 2025
18:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
602.73 603.179 601.8321 2 658.7
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 602.73
  • Stop Loss: 603.179
  • Take Profit: 601.8321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.179 - 602.73 = 0.44899999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 602.73 - 601.8321 = 0.89790000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.89790000000005 / 0.44899999999996 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
10739.8458 100 17.8187 107.40
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 0.44899999999996

Taille de position = 8 / 0.44899999999996 = 17.82

Taille de position USD = 17.82 x 602.73 = 10740.65

Donc, tu peux acheter 17.82 avec un stoploss a 603.179

Avec un position size USD de 10740.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.82 x 0.44899999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.82 x 0.89790000000005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.82
  • Taille de position USD 10740.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.074 % 8 $
PNL PNL %
16 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 601.832
            [stop_loss] => 603.179
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 601.6075
            [stop_loss] => 603.179
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 601.383
            [stop_loss] => 603.179
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 601.1585
            [stop_loss] => 603.179
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 600.934
            [stop_loss] => 603.179
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 600.7095
            [stop_loss] => 603.179
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 600.485
            [stop_loss] => 603.179
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 600.2605
            [stop_loss] => 603.179
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 600.036
            [stop_loss] => 603.179
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 19:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 599.8115
            [stop_loss] => 603.179
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 599.587
            [stop_loss] => 603.179
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8200000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 602.73000000
            [low] => 599.91000000
            [mfe_pct] => 0.47
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T18:16:45-05:00
            [end_at] => 2025-11-17T20:16:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.16
            [max_drawdown] => 0.26999999999998
            [rr_ratio] => 26.52
            [high] => 603.00000000
            [low] => 595.57000000
            [mfe_pct] => 1.19
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 26.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T18:16:45-05:00
            [end_at] => 2025-11-18T01:16:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 602.76000000
            [high_after] => 603.00000000
            [low_before] => 596.64000000
            [low_after] => 595.57000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)