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Short Trade on META

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Short Trade on META 19 Nov 2025 at 15:58:27

Take profit at 587.3351 (0.6 %) and Stop Loss at 592.6825 (0.3 %)

Short Trade on META

The 19 Nov 2025 at 15:58:27

With 4.4882 META at 590.9$ per unit.

Position size of 2652.0494 $

Take profit at 587.3351 (0.6 %) and Stop Loss at 592.6825 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.61
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.273408

15m : 0.075222

1H : 0.220298

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.188313692
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 590.366
  4. ema21 : 593.359
  5. ema50 : 597.176
  6. ema100 : 601.152
  7. price_ema9_diff : 0.000904497
  8. ema9_ema21_diff : -0.00504421
  9. ema21_ema50_diff : -0.0063927
  10. price_ema100_diff : -0.0170545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.092127
  14. ema_slope_21 : -0.0560327
  15. ema_slope_50 : -0.0409615
  16. ema_slope_100 : -0.0315122
  17. rsi : 0.441663
  18. adx : 0.26707
  19. kc_percentage : 0.36178
  20. kc_width_percentage : 0.0279488
  21. volume_ema_diff : -0.835373
  22. volume_ema1 : 408799.57342219
  23. volume_ema2 : 2483190.4354576
  24. chop : 32.1484
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 586.847
  28. ema21 : 587.806
  29. ema50 : 591.138
  30. ema100 : 594.056
  31. price_ema9_diff : 0.00690577
  32. ema9_ema21_diff : -0.00163215
  33. ema21_ema50_diff : -0.00563579
  34. price_ema100_diff : -0.00531382
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00334944
  38. ema_slope_21 : -0.0387685
  39. ema_slope_50 : -0.041123
  40. ema_slope_100 : -0.0292984
  41. rsi : 0.447062
  42. adx : 0.334498
  43. kc_percentage : 0.942119
  44. kc_width_percentage : 0.0123366
  45. volume_ema_diff : -0.935184
  46. volume_ema1 : 16748.191663491
  47. volume_ema2 : 258398.93553976
  48. chop : 53.7473
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 588.356
  52. ema21 : 587.304
  53. ema50 : 587.377
  54. ema100 : 589.549
  55. price_ema9_diff : 0.00432368
  56. ema9_ema21_diff : 0.00178985
  57. ema21_ema50_diff : -0.000123424
  58. price_ema100_diff : 0.00229141
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0416541
  62. ema_slope_21 : 0.0243966
  63. ema_slope_50 : 0.00448343
  64. ema_slope_100 : -0.00665964
  65. rsi : 0.692267
  66. adx : 0.258817
  67. kc_percentage : 1.21264
  68. kc_width_percentage : 0.00841646
  69. volume_ema_diff : 0.260106
  70. volume_ema1 : 39121.884212386
  71. volume_ema2 : 31046.483731531
  72. chop : 30.2808
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89862.4
  77. 5m_price_ema100_diff: 
    -0.00321115
  78. 5m_price: 
    89573.9
  79. 5m_correlation_with_coin: 
    0.273408
  80. btc_indicators
  81. 15m_ema100: 
    91037.9
  82. 15m_price_ema100_diff: 
    -0.019925
  83. 15m_price: 
    89224
  84. 15m_correlation_with_coin: 
    0.075222
  85. btc_indicators
  86. 1H_ema100: 
    92853.8
  87. 1H_price_ema100_diff: 
    -0.0353239
  88. 1H_price: 
    89573.9
  89. 1H_correlation_with_coin: 
    0.220298
    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 20:00:00
                    [1] => 610.03
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 584.88
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 14:00:00
                    [1] => 603.91
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 22:00:00
                    [1] => 600
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 594.46
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 06:00:00
                    [1] => 601.69
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 581.94
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7932822549818
            [ms_dist_from_last_low_pct] => 1.5396776299962
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.3938206687975
            [ms_bos_up] => 1
            [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] => 2025-11-18 22:00:00
                    [1] => 600
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 594.46
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 596.65
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 06:15:00
                    [1] => 601.69
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 07:00:00
                    [1] => 597.13
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 09:30:00
                    [1] => 588.29
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 12:30:00
                    [1] => 581.94
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 13:45:00
                    [1] => 587.62
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:30:00
                    [1] => 583.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:45:00
                    [1] => 591.21
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.052434837029154
            [ms_dist_from_last_low_pct] => 1.2300418008634
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2831494552183
            [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] => 2025-11-19 07:40:00
                    [1] => 599.69
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 08:15:00
                    [1] => 598
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 08:45:00
                    [1] => 599.3
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 09:35:00
                    [1] => 588.29
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 595.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 11:35:00
                    [1] => 589.42
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 581.94
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 13:55:00
                    [1] => 587.62
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:35:00
                    [1] => 583.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:55:00
                    [1] => 591.21
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.052434837029154
            [ms_dist_from_last_low_pct] => 1.2300418008634
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.2831494552183
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0075
1.18%
TP to Pivot Distance
5.3951
0.92%
DateTime Price Type
2025-11-19 07:40:00 599.69 ↑ High
2025-11-19 08:15:00 598 ↓ Low
2025-11-19 08:45:00 599.3 ↑ High
2025-11-19 09:35:00 588.29 ↓ Low
2025-11-19 10:15:00 595.3 ↑ High
2025-11-19 11:35:00 589.42 ↑ High
2025-11-19 12:35:00 581.94 ↓ Low
2025-11-19 13:55:00 587.62 ↑ High
2025-11-19 14:35:00 583.72 ↓ Low
2025-11-19 15:55:00 591.21 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0075
1.52%
TP to Pivot Distance
5.3951
0.92%
DateTime Price Type
2025-11-18 22:00:00 600 ↑ High
2025-11-19 00:45:00 594.46 ↓ Low
2025-11-19 04:00:00 596.65 ↓ Low
2025-11-19 06:15:00 601.69 ↑ High
2025-11-19 07:00:00 597.13 ↓ Low
2025-11-19 09:30:00 588.29 ↓ Low
2025-11-19 12:30:00 581.94 ↓ Low
2025-11-19 13:45:00 587.62 ↑ High
2025-11-19 14:30:00 583.72 ↓ Low
2025-11-19 15:45:00 591.21 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
1.54%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.6975
3.66%
TP to Pivot Distance
5.3951
0.92%
DateTime Price Type
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 10:00:00 584.88 ↓ Low
2025-11-18 14:00:00 603.91 ↑ High
2025-11-18 22:00:00 600 ↑ High
2025-11-19 00:00:00 594.46 ↓ Low
2025-11-19 06:00:00 601.69 ↑ High
2025-11-19 12:00:00 581.94 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:58:27		 19 Nov 2025
16:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
590.9 592.6825 587.3351 2 646.83
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 590.9
  • Stop Loss: 592.6825
  • Take Profit: 587.3351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 592.6825 - 590.9 = 1.7825

  • Récompense (distance jusqu'au take profit):

    E - TP = 590.9 - 587.3351 = 3.5649

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5649 / 1.7825 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2652.0494 100 4.4882 26.52
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 1.7825

Taille de position = 8 / 1.7825 = 4.49

Taille de position USD = 4.49 x 590.9 = 2653.14

Donc, tu peux acheter 4.49 avec un stoploss a 592.6825

Avec un position size USD de 2653.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.49 x 1.7825 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.49 x 3.5649 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.49
  • Taille de position USD 2653.14
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1032 % 34.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 587.335
            [stop_loss] => 592.6825
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 586.44375
            [stop_loss] => 592.6825
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 585.5525
            [stop_loss] => 592.6825
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 584.66125
            [stop_loss] => 592.6825
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 583.77
            [stop_loss] => 592.6825
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 582.87875
            [stop_loss] => 592.6825
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 581.9875
            [stop_loss] => 592.6825
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 581.09625
            [stop_loss] => 592.6825
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 580.205
            [stop_loss] => 592.6825
            [rr_ratio] => 6
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 579.31375
            [stop_loss] => 592.6825
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 578.4225
            [stop_loss] => 592.6825
            [rr_ratio] => 7
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9
            [max_drawdown] => 6.6
            [rr_ratio] => 0.59
            [high] => 597.50000000
            [low] => 587.00000000
            [mfe_pct] => 0.66
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:58:27-05:00
            [end_at] => 2025-11-19T17:58:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9
            [max_drawdown] => 16.71
            [rr_ratio] => 0.23
            [high] => 607.61000000
            [low] => 587.00000000
            [mfe_pct] => 0.66
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:58:27-05:00
            [end_at] => 2025-11-19T22:58:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 591.21000000
            [high_after] => 607.61000000
            [low_before] => 581.94000000
            [low_after] => 587.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)