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Short Trade on META

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Short Trade on META 18 Nov 2025 at 03:11:11

Take profit at 597.9092 (0.24 %) and Stop Loss at 600.0254 (0.12 %)

Short Trade on META

The 18 Nov 2025 at 03:11:11

With 11.3411 META at 599.32$ per unit.

Position size of 6796.9265 $

Take profit at 597.9092 (0.24 %) and Stop Loss at 600.0254 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_low_confirmed

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.153719

15m : -0.071975

1H : 0.067107

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.4702674543
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 599.367
  4. ema21 : 602.057
  5. ema50 : 605.484
  6. ema100 : 607.034
  7. price_ema9_diff : -7.87659E-5
  8. ema9_ema21_diff : -0.00446849
  9. ema21_ema50_diff : -0.00566055
  10. price_ema100_diff : -0.012709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0741567
  14. ema_slope_21 : -0.0763455
  15. ema_slope_50 : -0.0486522
  16. ema_slope_100 : -0.0268085
  17. rsi : 0.390148
  18. adx : 0.425707
  19. kc_percentage : 0.237807
  20. kc_width_percentage : 0.0161496
  21. volume_ema_diff : 2.77082
  22. volume_ema1 : 3841469.0568585
  23. volume_ema2 : 1018734.2481667
  24. chop : 56.8509
  25. regime : bear_low_confirmed
    26. ¸
  26. 15m
  27. ema9 : 597.405
  28. ema21 : 598.06
  29. ema50 : 600.112
  30. ema100 : 603.109
  31. price_ema9_diff : 0.00320479
  32. ema9_ema21_diff : -0.00109581
  33. ema21_ema50_diff : -0.00341833
  34. price_ema100_diff : -0.00628321
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.011268
  38. ema_slope_21 : -0.0209177
  39. ema_slope_50 : -0.02314
  40. ema_slope_100 : -0.0212673
  41. rsi : 0.543505
  42. adx : 0.327775
  43. kc_percentage : 0.803946
  44. kc_width_percentage : 0.00728295
  45. volume_ema_diff : 3.76315
  46. volume_ema1 : 3172191.5236695
  47. volume_ema2 : 665985.60234921
  48. chop : 48.2161
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 597.747
  52. ema21 : 597.35
  53. ema50 : 597.761
  54. ema100 : 598.738
  55. price_ema9_diff : 0.00263034
  56. ema9_ema21_diff : 0.000665605
  57. ema21_ema50_diff : -0.000688805
  58. price_ema100_diff : 0.000970823
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00750808
  62. ema_slope_21 : -0.00329946
  63. ema_slope_50 : -0.0066774
  64. ema_slope_100 : -0.00696708
  65. rsi : 0.685403
  66. adx : 0.339305
  67. kc_percentage : 1.47381
  68. kc_width_percentage : 0.00336941
  69. volume_ema_diff : 2.96147
  70. volume_ema1 : 1845619.3504272
  71. volume_ema2 : 465892.26086581
  72. chop : 9.21897
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90639.6
  77. 5m_price_ema100_diff: 
    0.000886099
  78. 5m_price: 
    90720
  79. 5m_correlation_with_coin: 
    0.153719
  80. btc_indicators
  81. 15m_ema100: 
    92277.2
  82. 15m_price_ema100_diff: 
    -0.0168762
  83. 15m_price: 
    90720
  84. 15m_correlation_with_coin: 
    -0.071975
  85. btc_indicators
  86. 1H_ema100: 
    94518.4
  87. 1H_price_ema100_diff: 
    -0.0401874
  88. 1H_price: 
    90720
  89. 1H_correlation_with_coin: 
    0.067107
    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] => -0.61857379767828
            [ms_dist_from_last_low_pct] => 0.6449120803453
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [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 12:00:00
                    [1] => 608.99
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-18 03:00:00
                    [1] => 599.47
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.03336280381004
            [ms_dist_from_last_low_pct] => 0.6449120803453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.67850125119663
            [ms_bos_up] => 1
            [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 03:10:00
                    [1] => 599.47
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.03336280381004
            [ms_dist_from_last_low_pct] => 0.6449120803453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.67850125119663
            [ms_bos_up] => 1
            [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
-0.03%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5554
0.09%
TP to Pivot Distance
2.4792
0.41%
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 03:10:00 599.47 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.9646
1.49%
TP to Pivot Distance
2.4792
0.41%
DateTime Price Type
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
2025-11-18 03:00:00 599.47 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.64%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
14.3546
2.39%
TP to Pivot Distance
2.4792
0.41%
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
03:11:11		 18 Nov 2025
03:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
599.32 600.0254 597.9092 2 653.71
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 599.32
  • Stop Loss: 600.0254
  • Take Profit: 597.9092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 600.0254 - 599.32 = 0.70539999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 599.32 - 597.9092 = 1.4108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4108 / 0.70539999999994 = 2

📌 Position Size

Amount Margin Quantity Leverage
6796.9265 100 11.3411 67.97
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 0.70539999999994

Taille de position = 8 / 0.70539999999994 = 11.34

Taille de position USD = 11.34 x 599.32 = 6796.29

Donc, tu peux acheter 11.34 avec un stoploss a 600.0254

Avec un position size USD de 6796.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.34 x 0.70539999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.34 x 1.4108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.34
  • Taille de position USD 6796.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2486 % 211.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 597.9092
            [entry_price] => 599.32
            [stop_loss] => 600.09594
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 597.9092
            [entry_price] => 599.32
            [stop_loss] => 600.16648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 597.9092
            [entry_price] => 599.32
            [stop_loss] => 600.23702
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 597.9092
            [entry_price] => 599.32
            [stop_loss] => 600.3781
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.23
            [max_drawdown] => 1.4899999999999
            [rr_ratio] => 0.83
            [high] => 600.81000000
            [low] => 598.09000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:11:11-05:00
            [end_at] => 2025-11-18T05:11:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.44
            [max_drawdown] => 1.4899999999999
            [rr_ratio] => 9.69
            [high] => 600.81000000
            [low] => 584.88000000
            [mfe_pct] => 2.41
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 9.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:11:11-05:00
            [end_at] => 2025-11-18T10:11:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 599.47000000
            [high_after] => 600.81000000
            [low_before] => 595.43000000
            [low_after] => 594.80000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)