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Short Trade on META

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Short Trade on META 21 Nov 2025 at 02:03:07

Take profit at 587.6447 (0.19 %) and Stop Loss at 589.3327 (0.096 %)

Short Trade on META

The 21 Nov 2025 at 02:03:07

With 14.2181 META at 588.77$ per unit.

Position size of 8371.1668 $

Take profit at 587.6447 (0.19 %) and Stop Loss at 589.3327 (0.096 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.159798

15m : 0.200049

1H : 0.135429

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.3751097952
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 588.052
  4. ema21 : 590.248
  5. ema50 : 593.761
  6. ema100 : 597.778
  7. price_ema9_diff : 0.00122043
  8. ema9_ema21_diff : -0.00372045
  9. ema21_ema50_diff : -0.00591755
  10. price_ema100_diff : -0.0150695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0747951
  14. ema_slope_21 : -0.0815937
  15. ema_slope_50 : -0.0540348
  16. ema_slope_100 : -0.0388404
  17. rsi : 0.449614
  18. adx : 0.161007
  19. kc_percentage : 0.40008
  20. kc_width_percentage : 0.0221199
  21. volume_ema_diff : -0.978454
  22. volume_ema1 : 19992.304582507
  23. volume_ema2 : 927903.03473986
  24. chop : 82.0494
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 587.884
  28. ema21 : 587.619
  29. ema50 : 588.783
  30. ema100 : 591.657
  31. price_ema9_diff : 0.00150648
  32. ema9_ema21_diff : 0.000450812
  33. ema21_ema50_diff : -0.00197723
  34. price_ema100_diff : -0.00488098
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00593686
  38. ema_slope_21 : -0.00314384
  39. ema_slope_50 : -0.0127975
  40. ema_slope_100 : -0.0168504
  41. rsi : 0.560687
  42. adx : 0.147917
  43. kc_percentage : 0.809088
  44. kc_width_percentage : 0.00634474
  45. volume_ema_diff : -0.967268
  46. volume_ema1 : 1348.2682667964
  47. volume_ema2 : 41191.684671875
  48. chop : 57.1772
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 588.341
  52. ema21 : 587.844
  53. ema50 : 587.479
  54. ema100 : 587.152
  55. price_ema9_diff : 0.000728142
  56. ema9_ema21_diff : 0.000845435
  57. ema21_ema50_diff : 0.000621099
  58. price_ema100_diff : 0.002755
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0181131
  62. ema_slope_21 : 0.0133471
  63. ema_slope_50 : 0.00642006
  64. ema_slope_100 : 0.00399026
  65. rsi : 0.655887
  66. adx : 0.318716
  67. kc_percentage : 1.17944
  68. kc_width_percentage : 0.00223971
  69. volume_ema_diff : -0.833206
  70. volume_ema1 : 225.07234211828
  71. volume_ema2 : 1349.4066161338
  72. chop : 43.9206
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86377.6
  77. 5m_price_ema100_diff: 
    -0.00953284
  78. 5m_price: 
    85554.2
  79. 5m_correlation_with_coin: 
    0.159798
  80. btc_indicators
  81. 15m_ema100: 
    88156.8
  82. 15m_price_ema100_diff: 
    -0.0295228
  83. 15m_price: 
    85554.2
  84. 15m_correlation_with_coin: 
    0.200049
  85. btc_indicators
  86. 1H_ema100: 
    90786
  87. 1H_price_ema100_diff: 
    -0.0576286
  88. 1H_price: 
    85554.2
  89. 1H_correlation_with_coin: 
    0.135429
    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] => -3.0993709034617
            [ms_dist_from_last_low_pct] => 0.70169433510184
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 12
            [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 01:45:00
                    [1] => 588.95
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.09338653535955
            [ms_dist_from_last_low_pct] => 0.66034830807131
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.75443938823692
            [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 01:50:00
                    [1] => 588.95
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.09338653535955
            [ms_dist_from_last_low_pct] => 0.29659427948045
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.39034534483348
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1073
0.19%
TP to Pivot Distance
3.1047
0.53%
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 01:50:00 588.95 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.8873
3.04%
TP to Pivot Distance
3.3447
0.57%
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 01:45:00 588.95 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
0.70%
Bars Since Swing High
17 bars
Bars Since Swing Low
12 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
18.2773
3.10%
TP to Pivot Distance
5.7047
0.97%
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
02:03:07		 21 Nov 2025
02:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
588.77 589.3327 587.6447 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 588.77
  • Stop Loss: 589.3327
  • Take Profit: 587.6447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 589.3327 - 588.77 = 0.56270000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 588.77 - 587.6447 = 1.1253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1253 / 0.56270000000006 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
8371.1668 100 14.2181 83.71
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 0.56270000000006

Taille de position = 8 / 0.56270000000006 = 14.22

Taille de position USD = 14.22 x 588.77 = 8372.31

Donc, tu peux acheter 14.22 avec un stoploss a 589.3327

Avec un position size USD de 8372.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.22 x 0.56270000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.22 x 1.1253 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.22
  • Taille de position USD 8372.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.096 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1495 % 156.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 587.6446
            [stop_loss] => 589.3327
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 587.36325
            [stop_loss] => 589.3327
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 02:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 587.0819
            [stop_loss] => 589.3327
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 586.80055
            [stop_loss] => 589.3327
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 586.5192
            [stop_loss] => 589.3327
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 586.23785
            [stop_loss] => 589.3327
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 585.9565
            [stop_loss] => 589.3327
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 585.67515
            [stop_loss] => 589.3327
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 585.3938
            [stop_loss] => 589.3327
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 585.11245
            [stop_loss] => 589.3327
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 584.8311
            [stop_loss] => 589.3327
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.67
            [max_drawdown] => 0.88
            [rr_ratio] => 4.17
            [high] => 589.65000000
            [low] => 585.10000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T02:03:07-05:00
            [end_at] => 2025-11-21T04:03:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.4399999999999
            [max_drawdown] => 3.9300000000001
            [rr_ratio] => 1.89
            [high] => 592.70000000
            [low] => 581.33000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T02:03:07-05:00
            [end_at] => 2025-11-21T09:03:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 588.95000000
            [high_after] => 591.00000000
            [low_before] => 584.54000000
            [low_after] => 581.33000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)