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Short Trade on META

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Short Trade on META 20 Nov 2025 at 19:22:48

Take profit at 586.3585 (0.46 %) and Stop Loss at 590.3808 (0.23 %)

Short Trade on META

The 20 Nov 2025 at 19:22:48

With 5.9667 META at 589.04$ per unit.

Position size of 3514.6265 $

Take profit at 586.3585 (0.46 %) and Stop Loss at 590.3808 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.22
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.74
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 : 0.301649

15m : -0.034068

1H : 0.082746

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.8938493612
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 589.36
  4. ema21 : 592.77
  5. ema50 : 595.704
  6. ema100 : 598.87
  7. price_ema9_diff : -0.00054416
  8. ema9_ema21_diff : -0.00575176
  9. ema21_ema50_diff : -0.00492498
  10. price_ema100_diff : -0.0164155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.1497
  14. ema_slope_21 : -0.0881928
  15. ema_slope_50 : -0.0439069
  16. ema_slope_100 : -0.0299868
  17. rsi : 0.420187
  18. adx : 0.194503
  19. kc_percentage : 0.301638
  20. kc_width_percentage : 0.0303487
  21. volume_ema_diff : -0.873129
  22. volume_ema1 : 154892.03582038
  23. volume_ema2 : 1220866.1111077
  24. chop : 35.8669
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 587.327
  28. ema21 : 587.8
  29. ema50 : 591.067
  30. ema100 : 594.476
  31. price_ema9_diff : 0.00291505
  32. ema9_ema21_diff : -0.000804092
  33. ema21_ema50_diff : -0.005528
  34. price_ema100_diff : -0.00914429
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0129194
  38. ema_slope_21 : -0.0310829
  39. ema_slope_50 : -0.0389694
  40. ema_slope_100 : -0.0302615
  41. rsi : 0.506232
  42. adx : 0.253856
  43. kc_percentage : 0.671563
  44. kc_width_percentage : 0.0132144
  45. volume_ema_diff : -0.920911
  46. volume_ema1 : 8979.4700090311
  47. volume_ema2 : 113536.9828911
  48. chop : 70.4747
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 587.961
  52. ema21 : 587.164
  53. ema50 : 587.13
  54. ema100 : 588.534
  55. price_ema9_diff : 0.00183354
  56. ema9_ema21_diff : 0.00135781
  57. ema21_ema50_diff : 5.82221E-5
  58. price_ema100_diff : 0.000859588
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0361986
  62. ema_slope_21 : 0.0214122
  63. ema_slope_50 : 0.00540588
  64. ema_slope_100 : -0.00317556
  65. rsi : 0.669155
  66. adx : 0.278422
  67. kc_percentage : 1.03481
  68. kc_width_percentage : 0.00583632
  69. volume_ema_diff : -0.850118
  70. volume_ema1 : 1892.3088415909
  71. volume_ema2 : 12625.391752038
  72. chop : 40.3559
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87445.5
  77. 5m_price_ema100_diff: 
    -0.00309687
  78. 5m_price: 
    87174.7
  79. 5m_correlation_with_coin: 
    0.301649
  80. btc_indicators
  81. 15m_ema100: 
    89453.6
  82. 15m_price_ema100_diff: 
    -0.0255849
  83. 15m_price: 
    87165
  84. 15m_correlation_with_coin: 
    -0.034068
  85. btc_indicators
  86. 1H_ema100: 
    91293
  87. 1H_price_ema100_diff: 
    -0.0451112
  88. 1H_price: 
    87174.7
  89. 1H_correlation_with_coin: 
    0.082746
    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] => 2025-11-18 10:00:00
                    [1] => 584.88
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-19 20:00:00
                    [1] => 607.61
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 596.4
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 607.22
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 584.3
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9676229373209
            [ms_dist_from_last_low_pct] => 0.83861030292659
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.922642478179
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-19 22:15:00
                    [1] => 604.86
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 23:15:00
                    [1] => 602.42
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 02:30:00
                    [1] => 600.38
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 04:00:00
                    [1] => 602.76
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 596.4
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 09:45:00
                    [1] => 607.22
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 584.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:15:00
                    [1] => 591.23
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 17:45:00
                    [1] => 584.35
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 19:15:00
                    [1] => 589.39
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.032236719319965
            [ms_dist_from_last_low_pct] => 0.82998203131685
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.86249679130657
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-20 12:45:00
                    [1] => 584.63
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 13:10:00
                    [1] => 590.77
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 14:05:00
                    [1] => 584.3
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 15:20:00
                    [1] => 591.23
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 15:45:00
                    [1] => 585.19
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 15:55:00
                    [1] => 590.63
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 16:55:00
                    [1] => 584.73
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 17:50:00
                    [1] => 584.35
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 18:30:00
                    [1] => 588.13
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 19:20:00
                    [1] => 589.39
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.032236719319965
            [ms_dist_from_last_low_pct] => 0.82998203131685
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.21423834866441
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8492
0.14%
TP to Pivot Distance
2.0585
0.35%
DateTime Price Type
2025-11-20 12:45:00 584.63 ↓ Low
2025-11-20 13:10:00 590.77 ↑ High
2025-11-20 14:05:00 584.3 ↓ Low
2025-11-20 15:20:00 591.23 ↑ High
2025-11-20 15:45:00 585.19 ↓ Low
2025-11-20 15:55:00 590.63 ↑ High
2025-11-20 16:55:00 584.73 ↓ Low
2025-11-20 17:50:00 584.35 ↓ Low
2025-11-20 18:30:00 588.13 ↑ High
2025-11-20 19:20:00 589.39 ↑ 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
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.8392
2.85%
TP to Pivot Distance
2.0585
0.35%
DateTime Price Type
2025-11-19 22:15:00 604.86 ↑ High
2025-11-19 23:15:00 602.42 ↓ Low
2025-11-20 02:30:00 600.38 ↓ Low
2025-11-20 04:00:00 602.76 ↑ High
2025-11-20 05:00:00 596.4 ↓ Low
2025-11-20 09:45:00 607.22 ↑ High
2025-11-20 14:00:00 584.3 ↓ Low
2025-11-20 15:15:00 591.23 ↑ High
2025-11-20 17:45:00 584.35 ↓ Low
2025-11-20 19:15:00 589.39 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
0.84%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
17.2292
2.92%
TP to Pivot Distance
4.4185
0.75%
DateTime Price Type
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
2025-11-19 20:00:00 607.61 ↑ High
2025-11-20 05:00:00 596.4 ↓ Low
2025-11-20 09:00:00 607.22 ↑ High
2025-11-20 14:00:00 584.3 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
19:22:48		 20 Nov 2025
20:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
589.04 590.3808 586.3585 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 589.04
  • Stop Loss: 590.3808
  • Take Profit: 586.3585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 590.3808 - 589.04 = 1.3408000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 589.04 - 586.3585 = 2.6814999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6814999999999 / 1.3408000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
3514.6265 100 5.9667 35.15
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 1.3408000000001

Taille de position = 8 / 1.3408000000001 = 5.97

Taille de position USD = 5.97 x 589.04 = 3516.57

Donc, tu peux acheter 5.97 avec un stoploss a 590.3808

Avec un position size USD de 3516.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.97 x 1.3408000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.97 x 2.6814999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.97
  • Taille de position USD 3516.57
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2377 % 104.44 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 586.3585
            [entry_price] => 589.04
            [stop_loss] => 590.51488
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 23:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 586.3585
            [entry_price] => 589.04
            [stop_loss] => 590.64896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 23:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 586.3585
            [entry_price] => 589.04
            [stop_loss] => 590.78304
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 23:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 586.3585
            [entry_price] => 589.04
            [stop_loss] => 591.0512
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 23:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.27
            [max_drawdown] => 1.4000000000001
            [rr_ratio] => 1.62
            [high] => 590.44000000
            [low] => 586.77000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T19:22:48-05:00
            [end_at] => 2025-11-20T21:22:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5
            [max_drawdown] => 1.4000000000001
            [rr_ratio] => 3.21
            [high] => 590.44000000
            [low] => 584.54000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T19:22:48-05:00
            [end_at] => 2025-11-21T02:22:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 590.63000000
            [high_after] => 590.44000000
            [low_before] => 584.35000000
            [low_after] => 584.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)