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Short Trade on META

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Short Trade on META 17 Nov 2025 at 21:07:36

Take profit at 601.8683 (0.13 %) and Stop Loss at 603.0408 (0.065 %)

Short Trade on META

The 17 Nov 2025 at 21:07:36

With 20.4686 META at 602.65$ per unit.

Position size of 12335.3992 $

Take profit at 601.8683 (0.13 %) and Stop Loss at 603.0408 (0.065 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.91
Prediction 3 Probability
1 0.85
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 : 0.101922

15m : -0.11762

1H : -0.003521

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.26056176
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 602.609
  4. ema21 : 605.075
  5. ema50 : 607.524
  6. ema100 : 608.456
  7. price_ema9_diff : 6.7864E-5
  8. ema9_ema21_diff : -0.00407602
  9. ema21_ema50_diff : -0.00403181
  10. price_ema100_diff : -0.00954306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.108048
  14. ema_slope_21 : -0.0800527
  15. ema_slope_50 : -0.0416874
  16. ema_slope_100 : -0.0214432
  17. rsi : 0.406291
  18. adx : 0.326278
  19. kc_percentage : 0.266513
  20. kc_width_percentage : 0.0160641
  21. volume_ema_diff : -0.87941
  22. volume_ema1 : 41988.666190012
  23. volume_ema2 : 348196.0182549
  24. chop : 25.8774
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 602.065
  28. ema21 : 602.009
  29. ema50 : 603.717
  30. ema100 : 606.48
  31. price_ema9_diff : 0.00097118
  32. ema9_ema21_diff : 9.28111E-5
  33. ema21_ema50_diff : -0.00282855
  34. price_ema100_diff : -0.00631606
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00748232
  38. ema_slope_21 : -0.00181599
  39. ema_slope_50 : -0.0154934
  40. ema_slope_100 : -0.0171306
  41. rsi : 0.523503
  42. adx : 0.206825
  43. kc_percentage : 0.71097
  44. kc_width_percentage : 0.00524635
  45. volume_ema_diff : -0.985859
  46. volume_ema1 : 999.66271549167
  47. volume_ema2 : 70692.719350553
  48. chop : 58.947
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 602.418
  52. ema21 : 602.11
  53. ema50 : 601.897
  54. ema100 : 602.208
  55. price_ema9_diff : 0.000383505
  56. ema9_ema21_diff : 0.000511648
  57. ema21_ema50_diff : 0.000354454
  58. price_ema100_diff : 0.000733501
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0194237
  62. ema_slope_21 : 0.0113568
  63. ema_slope_50 : 0.00497597
  64. ema_slope_100 : 0.00100247
  65. rsi : 0.599901
  66. adx : 0.176642
  67. kc_percentage : 1.05998
  68. kc_width_percentage : 0.00154538
  69. volume_ema_diff : -0.944395
  70. volume_ema1 : 91.767670842438
  71. volume_ema2 : 1650.3714452569
  72. chop : 19.0934
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92067.6
  77. 5m_price_ema100_diff: 
    -0.00824508
  78. 5m_price: 
    91308.5
  79. 5m_correlation_with_coin: 
    0.101922
  80. btc_indicators
  81. 15m_ema100: 
    93458.4
  82. 15m_price_ema100_diff: 
    -0.0230048
  83. 15m_price: 
    91308.5
  84. 15m_correlation_with_coin: 
    -0.11762
  85. btc_indicators
  86. 1H_ema100: 
    95384
  87. 1H_price_ema100_diff: 
    -0.0427274
  88. 1H_price: 
    91308.5
  89. 1H_correlation_with_coin: 
    -0.003521
    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] => 603
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.058043117744614
            [ms_dist_from_last_low_pct] => 1.007307589166
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.0659694288013
            [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] => 603
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.058043117744614
            [ms_dist_from_last_low_pct] => 0.45673517694321
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.51507726158924
            [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 16:30:00
                    [1] => 602.76
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-17 20:25:00
                    [1] => 603
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 21:00:00
                    [1] => 602.65
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.45673517694321
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.058076827345893
            [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
0.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0408
0.01%
TP to Pivot Distance
1.9583
0.33%
DateTime Price Type
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 20:25:00 603 ↑ High
2025-11-17 21:00:00 602.65 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.46%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.4992
1.74%
TP to Pivot Distance
5.2283
0.87%
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 20:15:00 603 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3392
1.88%
TP to Pivot Distance
5.2283
0.87%
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 20:00:00 603 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
21:07:36		 17 Nov 2025
22:00:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
602.65 603.0408 601.8683 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 602.65
  • Stop Loss: 603.0408
  • Take Profit: 601.8683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.0408 - 602.65 = 0.39080000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 602.65 - 601.8683 = 0.7817

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7817 / 0.39080000000001 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
12335.3992 100 20.4686 123.35
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 0.39080000000001

Taille de position = 8 / 0.39080000000001 = 20.47

Taille de position USD = 20.47 x 602.65 = 12336.25

Donc, tu peux acheter 20.47 avec un stoploss a 603.0408

Avec un position size USD de 12336.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.47 x 0.39080000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.47 x 0.7817 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.47
  • Taille de position USD 12336.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.065 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 601.8684
            [stop_loss] => 603.0408
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 601.673
            [stop_loss] => 603.0408
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 601.4776
            [stop_loss] => 603.0408
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 601.2822
            [stop_loss] => 603.0408
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 601.0868
            [stop_loss] => 603.0408
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 600.8914
            [stop_loss] => 603.0408
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 600.696
            [stop_loss] => 603.0408
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 600.5006
            [stop_loss] => 603.0408
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 600.3052
            [stop_loss] => 603.0408
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 600.1098
            [stop_loss] => 603.0408
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 599.9144
            [stop_loss] => 603.0408
            [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] => 5.12
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 602.65000000
            [low] => 597.53000000
            [mfe_pct] => 0.85
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T21:07:36-05:00
            [end_at] => 2025-11-17T23:07:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.22
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 602.65000000
            [low] => 595.43000000
            [mfe_pct] => 1.2
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T21:07:36-05:00
            [end_at] => 2025-11-18T04:07:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 603.00000000
            [high_after] => 602.65000000
            [low_before] => 599.91000000
            [low_after] => 595.43000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)