Web3Way Logo

Short Trade on META

Previous Trade Next Trade

Short Trade on META 21 Nov 2025 at 01:18:51

Take profit at 586.7091 (0.23 %) and Stop Loss at 588.7505 (0.12 %)

Short Trade on META

The 21 Nov 2025 at 01:18:51

With 11.7568 META at 588.07$ per unit.

Position size of 6913.8097 $

Take profit at 586.7091 (0.23 %) and Stop Loss at 588.7505 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.91
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.136976

15m : -0.085478

1H : -0.011421

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.4536389428
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 587.732
  4. ema21 : 590.332
  5. ema50 : 593.946
  6. ema100 : 598.009
  7. price_ema9_diff : 0.00057356
  8. ema9_ema21_diff : -0.00440369
  9. ema21_ema50_diff : -0.00608548
  10. price_ema100_diff : -0.0166215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0910119
  14. ema_slope_21 : -0.0888335
  15. ema_slope_50 : -0.0559678
  16. ema_slope_100 : -0.0396922
  17. rsi : 0.43545
  18. adx : 0.169151
  19. kc_percentage : 0.353476
  20. kc_width_percentage : 0.0240423
  21. volume_ema_diff : -0.971359
  22. volume_ema1 : 27650.670340427
  23. volume_ema2 : 965433.03475846
  24. chop : 82.6603
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 587.197
  28. ema21 : 587.302
  29. ema50 : 588.861
  30. ema100 : 592.201
  31. price_ema9_diff : 0.00148631
  32. ema9_ema21_diff : -0.00017889
  33. ema21_ema50_diff : -0.00264711
  34. price_ema100_diff : -0.00697717
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00889057
  38. ema_slope_21 : -0.0110479
  39. ema_slope_50 : -0.0174414
  40. ema_slope_100 : -0.0204511
  41. rsi : 0.528136
  42. adx : 0.143635
  43. kc_percentage : 0.67738
  44. kc_width_percentage : 0.00759329
  45. volume_ema_diff : -0.961247
  46. volume_ema1 : 1799.7162337713
  47. volume_ema2 : 46441.428274808
  48. chop : 67.4984
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 587.457
  52. ema21 : 587.14
  53. ema50 : 587.131
  54. ema100 : 586.99
  55. price_ema9_diff : 0.00104209
  56. ema9_ema21_diff : 0.000539834
  57. ema21_ema50_diff : 1.63572E-5
  58. price_ema100_diff : 0.00183879
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0121502
  62. ema_slope_21 : 0.00810152
  63. ema_slope_50 : 0.00205943
  64. ema_slope_100 : 0.00139934
  65. rsi : 0.620051
  66. adx : 0.20077
  67. kc_percentage : 1.06911
  68. kc_width_percentage : 0.00274027
  69. volume_ema_diff : -0.812001
  70. volume_ema1 : 345.43074084787
  71. volume_ema2 : 1837.4138965242
  72. chop : 62.9714
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86447.6
  77. 5m_price_ema100_diff: 
    -0.00703036
  78. 5m_price: 
    85839.9
  79. 5m_correlation_with_coin: 
    0.136976
  80. btc_indicators
  81. 15m_ema100: 
    88336.8
  82. 15m_price_ema100_diff: 
    -0.0282667
  83. 15m_price: 
    85839.9
  84. 15m_correlation_with_coin: 
    -0.085478
  85. btc_indicators
  86. 1H_ema100: 
    90952.4
  87. 1H_price_ema100_diff: 
    -0.0562109
  88. 1H_price: 
    85839.9
  89. 1H_correlation_with_coin: 
    -0.011421
    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] => -3.1537169394947
            [ms_dist_from_last_low_pct] => 0.64521649837414
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 11
            [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] => 2025-11-20 02:30:00
                    [1] => 600.38
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 20:15:00
                    [1] => 590.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 584.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 00:00:00
                    [1] => 588.16
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.015301958650693
            [ms_dist_from_last_low_pct] => 0.60389365997196
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.61929038218086
            [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 19:20:00
                    [1] => 589.39
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 20:00:00
                    [1] => 586.77
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 20:25:00
                    [1] => 590.44
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 22:00:00
                    [1] => 586.54
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 22:30:00
                    [1] => 586.54
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 22:45:00
                    [1] => 587.94
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 23:40:00
                    [1] => 584.54
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 00:10:00
                    [1] => 588.16
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 00:40:00
                    [1] => 586.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 01:15:00
                    [1] => 588.12
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0085016663265923
            [ms_dist_from_last_low_pct] => 0.24034364026865
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.24886646439165
            [ms_bos_up] => 0
            [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
-0.01%
Dist From Last Low Pct
0.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6895
0.29%
TP to Pivot Distance
2.1691
0.37%
DateTime Price Type
2025-11-20 19:20:00 589.39 ↑ High
2025-11-20 20:00:00 586.77 ↓ Low
2025-11-20 20:25:00 590.44 ↑ High
2025-11-20 22:00:00 586.54 ↓ Low
2025-11-20 22:30:00 586.54 ↓ Low
2025-11-20 22:45:00 587.94 ↑ High
2025-11-20 23:40:00 584.54 ↓ Low
2025-11-21 00:10:00 588.16 ↑ High
2025-11-21 00:40:00 586.66 ↓ Low
2025-11-21 01:15:00 588.12 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.60%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.4695
3.14%
TP to Pivot Distance
2.4091
0.41%
DateTime Price Type
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 20:15:00 590.44 ↑ High
2025-11-20 23:30:00 584.54 ↓ Low
2025-11-21 00:00:00 588.16 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
0.65%
Bars Since Swing High
16 bars
Bars Since Swing Low
11 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
18.8595
3.20%
TP to Pivot Distance
4.7691
0.81%
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
21 Nov 2025
01:18:51		 21 Nov 2025
01:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
588.07 588.7505 586.7091 2 653.03
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 588.07
  • Stop Loss: 588.7505
  • Take Profit: 586.7091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 588.7505 - 588.07 = 0.68049999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 588.07 - 586.7091 = 1.3609

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3609 / 0.68049999999994 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
6913.8097 100 11.7568 69.14
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 0.68049999999994

Taille de position = 8 / 0.68049999999994 = 11.76

Taille de position USD = 11.76 x 588.07 = 6915.7

Donc, tu peux acheter 11.76 avec un stoploss a 588.7505

Avec un position size USD de 6915.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.76 x 0.68049999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.76 x 1.3609 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.76
  • Taille de position USD 6915.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1496 % 129.3 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 586.7091
            [entry_price] => 588.07
            [stop_loss] => 588.81855
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 586.7091
            [entry_price] => 588.07
            [stop_loss] => 588.8866
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 586.7091
            [entry_price] => 588.07
            [stop_loss] => 588.95465
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 586.7091
            [entry_price] => 588.07
            [stop_loss] => 589.09075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.97
            [max_drawdown] => 1.5799999999999
            [rr_ratio] => 1.88
            [high] => 589.65000000
            [low] => 585.10000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T01:18:51-05:00
            [end_at] => 2025-11-21T03:18:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.74
            [max_drawdown] => 3.6799999999999
            [rr_ratio] => 1.83
            [high] => 591.75000000
            [low] => 581.33000000
            [mfe_pct] => 1.15
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T01:18:51-05:00
            [end_at] => 2025-11-21T08:18:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 589.19000000
            [high_after] => 589.65000000
            [low_before] => 584.54000000
            [low_after] => 581.33000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)