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Short Trade on META

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Short Trade on META 18 Nov 2025 at 03:17:10

Take profit at 597.3518 (0.27 %) and Stop Loss at 599.7641 (0.13 %)

Short Trade on META

The 18 Nov 2025 at 03:17:10

With 9.9493 META at 598.96$ per unit.

Position size of 5959.229 $

Take profit at 597.3518 (0.27 %) and Stop Loss at 599.7641 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.81
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 : 0.152372

15m : -0.070237

1H : -0.095111

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.5360514442
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 599.295
  4. ema21 : 602.024
  5. ema50 : 605.47
  6. ema100 : 607.027
  7. price_ema9_diff : -0.000559339
  8. ema9_ema21_diff : -0.00453397
  9. ema21_ema50_diff : -0.00569141
  10. price_ema100_diff : -0.0132905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0751488
  14. ema_slope_21 : -0.0767943
  15. ema_slope_50 : -0.0488453
  16. ema_slope_100 : -0.0269061
  17. rsi : 0.378111
  18. adx : 0.425707
  19. kc_percentage : 0.204155
  20. kc_width_percentage : 0.0161593
  21. volume_ema_diff : 3.36953
  22. volume_ema1 : 5096614.5150585
  23. volume_ema2 : 1166398.4197197
  24. chop : 56.8509
  25. regime : bear_low_confirmed
    26. ¸
  26. 15m
  27. ema9 : 597.708
  28. ema21 : 598.138
  29. ema50 : 600.075
  30. ema100 : 603.099
  31. price_ema9_diff : 0.00209408
  32. ema9_ema21_diff : -0.000719071
  33. ema21_ema50_diff : -0.00322717
  34. price_ema100_diff : -0.00686355
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00656304
  38. ema_slope_21 : -0.0179164
  39. ema_slope_50 : -0.0218482
  40. ema_slope_100 : -0.020883
  41. rsi : 0.524465
  42. adx : 0.307121
  43. kc_percentage : 0.707858
  44. kc_width_percentage : 0.00705944
  45. volume_ema_diff : 2.96424
  46. volume_ema1 : 3107397.6737463
  47. volume_ema2 : 783855.35935704
  48. chop : 47.7378
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 597.982
  52. ema21 : 597.492
  53. ema50 : 597.802
  54. ema100 : 598.706
  55. price_ema9_diff : 0.0016352
  56. ema9_ema21_diff : 0.000819849
  57. ema21_ema50_diff : -0.000518369
  58. price_ema100_diff : 0.000422649
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0153639
  62. ema_slope_21 : 0.00124139
  63. ema_slope_50 : -0.00454995
  64. ema_slope_100 : -0.00577749
  65. rsi : 0.641865
  66. adx : 0.34726
  67. kc_percentage : 1.11618
  68. kc_width_percentage : 0.00394989
  69. volume_ema_diff : 2.75729
  70. volume_ema1 : 2223016.2249181
  71. volume_ema2 : 591653.99827199
  72. chop : 10.6671
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90644
  77. 5m_price_ema100_diff: 
    0.00159489
  78. 5m_price: 
    90788.6
  79. 5m_correlation_with_coin: 
    0.152372
  80. btc_indicators
  81. 15m_ema100: 
    92288.8
  82. 15m_price_ema100_diff: 
    -0.0162557
  83. 15m_price: 
    90788.6
  84. 15m_correlation_with_coin: 
    -0.070237
  85. btc_indicators
  86. 1H_ema100: 
    94519.8
  87. 1H_price_ema100_diff: 
    -0.0394754
  88. 1H_price: 
    90788.6
  89. 1H_correlation_with_coin: 
    -0.095111
    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] => -0.6832504145937
            [ms_dist_from_last_low_pct] => 0.57941319718524
            [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] => -0.0984202712396
            [ms_dist_from_last_low_pct] => 0.57941319718524
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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] => -0.0984202712396
            [ms_dist_from_last_low_pct] => 0.57941319718524
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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
-0.10%
Dist From Last Low Pct
0.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.2941
0.05%
TP to Pivot Distance
1.9218
0.32%
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
-0.10%
Dist From Last Low Pct
0.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
9.2259
1.54%
TP to Pivot Distance
1.9218
0.32%
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
-0.68%
Dist From Last Low Pct
0.58%
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
14.6159
2.44%
TP to Pivot Distance
1.9218
0.32%
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
03:17:10		 18 Nov 2025
03:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
598.96 599.7641 597.3518 2 655.69
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 598.96
  • Stop Loss: 599.7641
  • Take Profit: 597.3518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 599.7641 - 598.96 = 0.80409999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 598.96 - 597.3518 = 1.6082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6082 / 0.80409999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
5959.229 100 9.9493 59.59
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 0.80409999999995

Taille de position = 8 / 0.80409999999995 = 9.95

Taille de position USD = 9.95 x 598.96 = 5959.65

Donc, tu peux acheter 9.95 avec un stoploss a 599.7641

Avec un position size USD de 5959.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.95 x 0.80409999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.95 x 1.6082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.95
  • Taille de position USD 5959.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3089 % 230.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 597.3518
            [entry_price] => 598.96
            [stop_loss] => 599.84451
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 597.3518
            [entry_price] => 598.96
            [stop_loss] => 599.92492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 597.3518
            [entry_price] => 598.96
            [stop_loss] => 600.00533
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 597.3518
            [entry_price] => 598.96
            [stop_loss] => 600.16615
            [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] => 0.87
            [max_drawdown] => 1.8499999999999
            [rr_ratio] => 0.47
            [high] => 600.81000000
            [low] => 598.09000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:17:10-05:00
            [end_at] => 2025-11-18T05:17:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.08
            [max_drawdown] => 1.8499999999999
            [rr_ratio] => 7.61
            [high] => 600.81000000
            [low] => 584.88000000
            [mfe_pct] => 2.35
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 7.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:17:10-05:00
            [end_at] => 2025-11-18T10:17:10-05:00
        )

    [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
        )

)