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Short Trade on META

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Short Trade on META 17 Nov 2025 at 20:23:35

Take profit at 601.7938 (0.19 %) and Stop Loss at 603.5131 (0.095 %)

Short Trade on META

The 17 Nov 2025 at 20:23:35

With 13.9592 META at 602.94$ per unit.

Position size of 8416.5412 $

Take profit at 601.7938 (0.19 %) and Stop Loss at 603.5131 (0.095 %)

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
0.95
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.58
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 : 0.246165

15m : -0.129779

1H : 0.092549

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.3820666866
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 602.702
  4. ema21 : 605.365
  5. ema50 : 607.723
  6. ema100 : 608.433
  7. price_ema9_diff : 0.000393426
  8. ema9_ema21_diff : -0.00439776
  9. ema21_ema50_diff : -0.00388054
  10. price_ema100_diff : -0.00902917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.108234
  14. ema_slope_21 : -0.0772516
  15. ema_slope_50 : -0.0387922
  16. ema_slope_100 : -0.0191309
  17. rsi : 0.414236
  18. adx : 0.326828
  19. kc_percentage : 0.28761
  20. kc_width_percentage : 0.0176311
  21. volume_ema_diff : -0.827022
  22. volume_ema1 : 62676.676368351
  23. volume_ema2 : 362340.1317793
  24. chop : 24.2275
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 601.527
  28. ema21 : 601.795
  29. ema50 : 603.774
  30. ema100 : 606.174
  31. price_ema9_diff : 0.00234842
  32. ema9_ema21_diff : -0.000446205
  33. ema21_ema50_diff : -0.0032769
  34. price_ema100_diff : -0.00533547
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00373827
  38. ema_slope_21 : -0.0063138
  39. ema_slope_50 : -0.0183355
  40. ema_slope_100 : -0.0169243
  41. rsi : 0.506487
  42. adx : 0.234459
  43. kc_percentage : 0.827663
  44. kc_width_percentage : 0.00603203
  45. volume_ema_diff : -0.964674
  46. volume_ema1 : 2809.2296522844
  47. volume_ema2 : 79523.654655328
  48. chop : 65.3027
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 601.723
  52. ema21 : 601.572
  53. ema50 : 601.712
  54. ema100 : 602.67
  55. price_ema9_diff : 0.00202195
  56. ema9_ema21_diff : 0.000250254
  57. ema21_ema50_diff : -0.000231382
  58. price_ema100_diff : 0.000447335
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00427559
  62. ema_slope_21 : -0.0047807
  63. ema_slope_50 : -0.00351054
  64. ema_slope_100 : -0.00526921
  65. rsi : 0.651062
  66. adx : 0.204722
  67. kc_percentage : 1.34696
  68. kc_width_percentage : 0.00267505
  69. volume_ema_diff : -0.790641
  70. volume_ema1 : 488.21383240568
  71. volume_ema2 : 2331.9546343267
  72. chop : 14.884
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92368
  77. 5m_price_ema100_diff: 
    -0.00238622
  78. 5m_price: 
    92147.6
  79. 5m_correlation_with_coin: 
    0.246165
  80. btc_indicators
  81. 15m_ema100: 
    93518.5
  82. 15m_price_ema100_diff: 
    -0.0146593
  83. 15m_price: 
    92147.6
  84. 15m_correlation_with_coin: 
    -0.129779
  85. btc_indicators
  86. 1H_ema100: 
    95498.2
  87. 1H_price_ema100_diff: 
    -0.0350858
  88. 1H_price: 
    92147.6
  89. 1H_correlation_with_coin: 
    0.092549
    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 11:00:00
                    [1] => 610.03
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 610.03
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 13:00:00
                    [1] => 610.03
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 14:00:00
                    [1] => 610.03
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 16:00:00
                    [1] => 610.03
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 610.03
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 20:00:00
                    [1] => 610.03
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 23:00:00
                    [1] => 614.38
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2025-11-17 20:00:00
                    [1] => 602.94
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0559131134352
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0559131134352
            [ms_bos_up] => 0
            [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 04:15:00
                    [1] => 613.54
                    [2] => H
                )

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 599.91
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 20:15:00
                    [1] => 602.94
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.50507576136422
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.50507576136422
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 15:00:00
                    [1] => 596.64
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-17 18:30:00
                    [1] => 601.4
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 19:05:00
                    [1] => 602.22
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 19:15:00
                    [1] => 602.22
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 599.91
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 20:20:00
                    [1] => 602.94
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.50507576136422
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.50507576136422
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5731
0.09%
TP to Pivot Distance
5.1538
0.86%
DateTime Price Type
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
2025-11-17 18:30:00 601.4 ↓ Low
2025-11-17 19:05:00 602.22 ↑ High
2025-11-17 19:15:00 602.22 ↑ High
2025-11-17 19:45:00 599.91 ↓ Low
2025-11-17 20:20:00 602.94 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.0269
1.66%
TP to Pivot Distance
5.1538
0.86%
DateTime Price Type
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
2025-11-17 19:45:00 599.91 ↓ Low
2025-11-17 20:15:00 602.94 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.8669
1.80%
TP to Pivot Distance
5.1538
0.86%
DateTime Price Type
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
2025-11-17 20:00:00 602.94 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
20:23:35		 17 Nov 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
602.94 603.5131 601.7938 2 650.65
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 602.94
  • Stop Loss: 603.5131
  • Take Profit: 601.7938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.5131 - 602.94 = 0.57309999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 602.94 - 601.7938 = 1.1462

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1462 / 0.57309999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
8416.5412 100 13.9592 84.17
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 0.57309999999995

Taille de position = 8 / 0.57309999999995 = 13.96

Taille de position USD = 13.96 x 602.94 = 8417.04

Donc, tu peux acheter 13.96 avec un stoploss a 603.5131

Avec un position size USD de 8417.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.96 x 0.57309999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.96 x 1.1462 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.96
  • Taille de position USD 8417.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.095 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.01 % 10.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 601.7938
            [stop_loss] => 603.5131
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 601.50725
            [stop_loss] => 603.5131
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 601.2207
            [stop_loss] => 603.5131
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 600.93415
            [stop_loss] => 603.5131
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 600.6476
            [stop_loss] => 603.5131
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 600.36105
            [stop_loss] => 603.5131
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 600.0745
            [stop_loss] => 603.5131
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 599.78795
            [stop_loss] => 603.5131
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 599.5014
            [stop_loss] => 603.5131
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 599.21485
            [stop_loss] => 603.5131
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 598.9283
            [stop_loss] => 603.5131
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4100000000001
            [max_drawdown] => 0.059999999999945
            [rr_ratio] => 90.17
            [high] => 603.00000000
            [low] => 597.53000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 90.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T20:23:35-05:00
            [end_at] => 2025-11-17T22:23:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.5100000000001
            [max_drawdown] => 0.059999999999945
            [rr_ratio] => 100
            [high] => 603.00000000
            [low] => 595.43000000
            [mfe_pct] => 1.25
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 125.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T20:23:35-05:00
            [end_at] => 2025-11-18T03:23:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 602.94000000
            [high_after] => 603.00000000
            [low_before] => 599.91000000
            [low_after] => 595.43000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)