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Short Trade on META

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Short Trade on META 18 Nov 2025 at 03:43:47

Take profit at 598.1294 (0.35 %) and Stop Loss at 601.2953 (0.18 %)

Short Trade on META

The 18 Nov 2025 at 03:43:47

With 7.5809 META at 600.24$ per unit.

Position size of 4550.3651 $

Take profit at 598.1294 (0.35 %) and Stop Loss at 601.2953 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.154043

15m : 0.159672

1H : 0.06201

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.703521575
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 599.551
  4. ema21 : 602.141
  5. ema50 : 605.52
  6. ema100 : 607.053
  7. price_ema9_diff : 0.00114884
  8. ema9_ema21_diff : -0.00430119
  9. ema21_ema50_diff : -0.00558167
  10. price_ema100_diff : -0.0112231
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0716212
  14. ema_slope_21 : -0.0751985
  15. ema_slope_50 : -0.0481585
  16. ema_slope_100 : -0.0265592
  17. rsi : 0.418893
  18. adx : 0.417628
  19. kc_percentage : 0.333053
  20. kc_width_percentage : 0.0170178
  21. volume_ema_diff : 5.27988
  22. volume_ema1 : 13627702.795358
  23. volume_ema2 : 2170055.8644608
  24. chop : 56.9576
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 597.984
  28. ema21 : 598.221
  29. ema50 : 600.032
  30. ema100 : 603.007
  31. price_ema9_diff : 0.00377153
  32. ema9_ema21_diff : -0.000395842
  33. ema21_ema50_diff : -0.00301853
  34. price_ema100_diff : -0.00459021
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00226928
  38. ema_slope_21 : -0.0149866
  39. ema_slope_50 : -0.0204332
  40. ema_slope_100 : -0.020159
  41. rsi : 0.542929
  42. adx : 0.288795
  43. kc_percentage : 0.96194
  44. kc_width_percentage : 0.00745216
  45. volume_ema_diff : 3.64012
  46. volume_ema1 : 6508702.5129753
  47. volume_ema2 : 1402698.6146838
  48. chop : 46.5955
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 599.028
  52. ema21 : 598.222
  53. ema50 : 598.081
  54. ema100 : 598.742
  55. price_ema9_diff : 0.00202221
  56. ema9_ema21_diff : 0.00134749
  57. ema21_ema50_diff : 0.000236252
  58. price_ema100_diff : 0.00250177
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0425959
  62. ema_slope_21 : 0.0213706
  63. ema_slope_50 : 0.00602609
  64. ema_slope_100 : -6.51463E-5
  65. rsi : 0.705392
  66. adx : 0.372232
  67. kc_percentage : 1.12593
  68. kc_width_percentage : 0.00527384
  69. volume_ema_diff : 2.20409
  70. volume_ema1 : 4505319.5721165
  71. volume_ema2 : 1406113.8905074
  72. chop : 8.94005
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90662.8
  77. 5m_price_ema100_diff: 
    0.00678421
  78. 5m_price: 
    91277.9
  79. 5m_correlation_with_coin: 
    0.154043
  80. btc_indicators
  81. 15m_ema100: 
    92249.8
  82. 15m_price_ema100_diff: 
    -0.0124356
  83. 15m_price: 
    91102.7
  84. 15m_correlation_with_coin: 
    0.159672
  85. btc_indicators
  86. 1H_ema100: 
    94529.5
  87. 1H_price_ema100_diff: 
    -0.0343977
  88. 1H_price: 
    91277.9
  89. 1H_correlation_with_coin: 
    0.06201
    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] => -0.50746268656716
            [ms_dist_from_last_low_pct] => 0.75743580269723
            [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 03:30:00
                    [1] => 600.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14480451390621
            [ms_dist_from_last_low_pct] => 0.75743580269723
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.90354869590044
            [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 03:35:00
                    [1] => 600.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14480451390621
            [ms_dist_from_last_low_pct] => 0.75743580269723
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.90354869590044
            [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
-0.14%
Dist From Last Low Pct
0.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4853
0.08%
TP to Pivot Distance
2.6994
0.45%
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 03:35:00 600.81 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6947
1.28%
TP to Pivot Distance
2.6994
0.45%
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 03:30:00 600.81 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.76%
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
13.0847
2.18%
TP to Pivot Distance
2.6994
0.45%
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
03:43:47		 18 Nov 2025
06:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
600.24 601.2953 598.1294 2 656.23
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 600.24
  • Stop Loss: 601.2953
  • Take Profit: 598.1294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 601.2953 - 600.24 = 1.0553

  • Récompense (distance jusqu'au take profit):

    E - TP = 600.24 - 598.1294 = 2.1106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1106 / 1.0553 = 2

📌 Position Size

Amount Margin Quantity Leverage
4550.3651 100 7.5809 45.50
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 1.0553

Taille de position = 8 / 1.0553 = 7.58

Taille de position USD = 7.58 x 600.24 = 4549.82

Donc, tu peux acheter 7.58 avec un stoploss a 601.2953

Avec un position size USD de 4549.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.58 x 1.0553 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.58 x 2.1106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.58
  • Taille de position USD 4549.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.07 % 39.82 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 598.1294
            [stop_loss] => 601.2953
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 597.60175
            [stop_loss] => 601.2953
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 597.0741
            [stop_loss] => 601.2953
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 596.54645
            [stop_loss] => 601.2953
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 596.0188
            [stop_loss] => 601.2953
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 07:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 595.49115
            [stop_loss] => 601.2953
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 07:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 594.9635
            [stop_loss] => 601.2953
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 07:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 594.43585
            [stop_loss] => 601.2953
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 09:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 593.9082
            [stop_loss] => 601.2953
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 593.38055
            [stop_loss] => 601.2953
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 09:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 592.8529
            [stop_loss] => 601.2953
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6
            [max_drawdown] => 0.41999999999996
            [rr_ratio] => 3.81
            [high] => 600.66000000
            [low] => 598.64000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:43:47-05:00
            [end_at] => 2025-11-18T05:43:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.36
            [max_drawdown] => 0.41999999999996
            [rr_ratio] => 36.57
            [high] => 600.66000000
            [low] => 584.88000000
            [mfe_pct] => 2.56
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 36.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:43:47-05:00
            [end_at] => 2025-11-18T10:43:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 600.81000000
            [high_after] => 600.66000000
            [low_before] => 595.43000000
            [low_after] => 590.53000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)