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Short Trade on META

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Short Trade on META 18 Nov 2025 at 02:55:48

Take profit at 596.5592 (0.17 %) and Stop Loss at 598.0904 (0.085 %)

Short Trade on META

The 18 Nov 2025 at 02:55:48

With 15.674 META at 597.58$ per unit.

Position size of 9366.4966 $

Take profit at 596.5592 (0.17 %) and Stop Loss at 598.0904 (0.085 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.156142

15m : 0.068127

1H : 0.074382

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3402652527
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 599.445
  4. ema21 : 602.361
  5. ema50 : 605.712
  6. ema100 : 606.929
  7. price_ema9_diff : -0.00311123
  8. ema9_ema21_diff : -0.00484108
  9. ema21_ema50_diff : -0.00553296
  10. price_ema100_diff : -0.0154044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0821536
  14. ema_slope_21 : -0.0796926
  15. ema_slope_50 : -0.0485844
  16. ema_slope_100 : -0.0255092
  17. rsi : 0.319752
  18. adx : 0.416594
  19. kc_percentage : 0.029783
  20. kc_width_percentage : 0.0162857
  21. volume_ema_diff : 0.646511
  22. volume_ema1 : 1032003.574821
  23. volume_ema2 : 626781.74737232
  24. chop : 44.8338
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 596.954
  28. ema21 : 597.947
  29. ema50 : 600.144
  30. ema100 : 603.151
  31. price_ema9_diff : 0.00104732
  32. ema9_ema21_diff : -0.00166033
  33. ema21_ema50_diff : -0.00366124
  34. price_ema100_diff : -0.00923734
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0184988
  38. ema_slope_21 : -0.0247433
  39. ema_slope_50 : -0.0247385
  40. ema_slope_100 : -0.0219005
  41. rsi : 0.439497
  42. adx : 0.352277
  43. kc_percentage : 0.420884
  44. kc_width_percentage : 0.00607041
  45. volume_ema_diff : -0.891787
  46. volume_ema1 : 28059.388370928
  47. volume_ema2 : 259298.42519277
  48. chop : 59.0087
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 596.737
  52. ema21 : 596.898
  53. ema50 : 597.649
  54. ema100 : 598.77
  55. price_ema9_diff : 0.00141161
  56. ema9_ema21_diff : -0.000270176
  57. ema21_ema50_diff : -0.00125655
  58. price_ema100_diff : -0.0019887
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0185791
  62. ema_slope_21 : -0.0150757
  63. ema_slope_50 : -0.011522
  64. ema_slope_100 : -0.00938873
  65. rsi : 0.571173
  66. adx : 0.328772
  67. kc_percentage : 1.03508
  68. kc_width_percentage : 0.00220157
  69. volume_ema_diff : -0.982084
  70. volume_ema1 : 1461.8038500853
  71. volume_ema2 : 81594.557264364
  72. chop : 19.0183
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90597.3
  77. 5m_price_ema100_diff: 
    -0.00217974
  78. 5m_price: 
    90399.9
  79. 5m_correlation_with_coin: 
    0.156142
  80. btc_indicators
  81. 15m_ema100: 
    92292.5
  82. 15m_price_ema100_diff: 
    -0.0200208
  83. 15m_price: 
    90444.8
  84. 15m_correlation_with_coin: 
    0.068127
  85. btc_indicators
  86. 1H_ema100: 
    94633.1
  87. 1H_price_ema100_diff: 
    -0.0447333
  88. 1H_price: 
    90399.9
  89. 1H_correlation_with_coin: 
    0.074382
    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 12:00:00
                    [1] => 610.03
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 595.43
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.95356550580431
            [ms_dist_from_last_low_pct] => 0.305661454747
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2713501167224
            [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 11:15:00
                    [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 15:00:00
                    [1] => 596.64
                    [2] => L
                )

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-17 20:15:00
                    [1] => 603
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 23:30:00
                    [1] => 595.57
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 01:30:00
                    [1] => 598.28
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 02:15:00
                    [1] => 595.43
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17216019255198
            [ms_dist_from_last_low_pct] => 0.305661454747
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.47864568463128
            [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 22:15:00
                    [1] => 597.53
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 23:30:00
                    [1] => 595.57
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 23:55:00
                    [1] => 598.47
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 00:40:00
                    [1] => 598.2
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 01:15:00
                    [1] => 597.69
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 01:25:00
                    [1] => 597.69
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 01:35:00
                    [1] => 598.28
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 02:20:00
                    [1] => 595.43
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 02:30:00
                    [1] => 595.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 02:55:00
                    [1] => 597.89
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10704310157387
            [ms_dist_from_last_low_pct] => 0.305661454747
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.41314680147121
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3796
0.06%
TP to Pivot Distance
1.1292
0.19%
DateTime Price Type
2025-11-17 22:15:00 597.53 ↓ Low
2025-11-17 23:30:00 595.57 ↓ Low
2025-11-17 23:55:00 598.47 ↑ High
2025-11-18 00:40:00 598.2 ↑ High
2025-11-18 01:15:00 597.69 ↓ Low
2025-11-18 01:25:00 597.69 ↓ Low
2025-11-18 01:35:00 598.28 ↑ High
2025-11-18 02:20:00 595.43 ↓ Low
2025-11-18 02:30:00 595.43 ↓ Low
2025-11-18 02:55:00 597.89 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.31%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.8996
1.82%
TP to Pivot Distance
1.1292
0.19%
DateTime Price Type
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
2025-11-17 23:30:00 595.57 ↓ Low
2025-11-18 01:30:00 598.28 ↑ High
2025-11-18 02:15:00 595.43 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.31%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.2896
2.72%
TP to Pivot Distance
1.1292
0.19%
DateTime Price Type
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
2025-11-18 02:00:00 595.43 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
02:55:48		 18 Nov 2025
03:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
597.58 598.0904 596.5592 2 653.41
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 597.58
  • Stop Loss: 598.0904
  • Take Profit: 596.5592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 598.0904 - 597.58 = 0.5104

  • Récompense (distance jusqu'au take profit):

    E - TP = 597.58 - 596.5592 = 1.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0208 / 0.5104 = 2

📌 Position Size

Amount Margin Quantity Leverage
9366.4966 100 15.674 93.66
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 0.5104

Taille de position = 8 / 0.5104 = 15.67

Taille de position USD = 15.67 x 597.58 = 9364.08

Donc, tu peux acheter 15.67 avec un stoploss a 598.0904

Avec un position size USD de 9364.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.67 x 0.5104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.67 x 1.0208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.67
  • Taille de position USD 9364.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.085 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3129 % 366.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 596.5592
            [entry_price] => 597.58
            [stop_loss] => 598.14144
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 596.5592
            [entry_price] => 597.58
            [stop_loss] => 598.19248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 596.5592
            [entry_price] => 597.58
            [stop_loss] => 598.24352
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 596.5592
            [entry_price] => 597.58
            [stop_loss] => 598.3456
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.41000000000008
            [max_drawdown] => 3.2299999999999
            [rr_ratio] => 0.13
            [high] => 600.81000000
            [low] => 597.17000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T02:55:48-05:00
            [end_at] => 2025-11-18T04:55:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.72
            [max_drawdown] => 3.2299999999999
            [rr_ratio] => 3.01
            [high] => 600.81000000
            [low] => 587.86000000
            [mfe_pct] => 1.63
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T02:55:48-05:00
            [end_at] => 2025-11-18T09:55:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 598.47000000
            [high_after] => 600.81000000
            [low_before] => 595.43000000
            [low_after] => 594.80000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)