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Short Trade on META

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Short Trade on META 01 Dec 2025 at 18:11:50

Take profit at 641.7371 (0.11 %) and Stop Loss at 642.8214 (0.056 %)

Short Trade on META

The 01 Dec 2025 at 18:11:50

With 22.1334 META at 642.46$ per unit.

Position size of 14219.8529 $

Take profit at 641.7371 (0.11 %) and Stop Loss at 642.8214 (0.056 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 1.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.392

15m : 0.049893

1H : 0.052284

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2409626429
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 642.324
  4. ema21 : 642.695
  5. ema50 : 643.819
  6. ema100 : 643.217
  7. price_ema9_diff : 0.000210709
  8. ema9_ema21_diff : -0.000577698
  9. ema21_ema50_diff : -0.00174484
  10. price_ema100_diff : -0.00117723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.012114
  14. ema_slope_21 : -0.00549368
  15. ema_slope_50 : -0.0103292
  16. ema_slope_100 : -0.00242853
  17. rsi : 0.48277
  18. adx : 0.365141
  19. kc_percentage : 0.479606
  20. kc_width_percentage : 0.0140746
  21. volume_ema_diff : -0.696293
  22. volume_ema1 : 537023.23963203
  23. volume_ema2 : 1768230.712707
  24. chop : 51.0111
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 642.043
  28. ema21 : 642.173
  29. ema50 : 642.166
  30. ema100 : 642.751
  31. price_ema9_diff : 0.000649069
  32. ema9_ema21_diff : -0.000202552
  33. ema21_ema50_diff : 1.01861E-5
  34. price_ema100_diff : -0.000454123
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00408478
  38. ema_slope_21 : -0.00527149
  39. ema_slope_50 : -0.00157141
  40. ema_slope_100 : -0.00276235
  41. rsi : 0.516699
  42. adx : 0.103122
  43. kc_percentage : 0.585994
  44. kc_width_percentage : 0.00529834
  45. volume_ema_diff : -0.99244
  46. volume_ema1 : 3653.0819048896
  47. volume_ema2 : 483267.10371404
  48. chop : 71.3232
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 642.157
  52. ema21 : 642.047
  53. ema50 : 642.239
  54. ema100 : 642.845
  55. price_ema9_diff : 0.000471292
  56. ema9_ema21_diff : 0.000171103
  57. ema21_ema50_diff : -0.000299508
  58. price_ema100_diff : -0.000599604
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00277306
  62. ema_slope_21 : 0.0011622
  63. ema_slope_50 : -0.00147036
  64. ema_slope_100 : -0.00281465
  65. rsi : 0.590605
  66. adx : 0.117292
  67. kc_percentage : 1.07398
  68. kc_width_percentage : 0.0011121
  69. volume_ema_diff : -0.999335
  70. volume_ema1 : 47.707669175993
  71. volume_ema2 : 71823.855291717
  72. chop : 75.2447
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85727.2
  77. 5m_price_ema100_diff: 
    0.00854734
  78. 5m_price: 
    86460
  79. 5m_correlation_with_coin: 
    0.392
  80. btc_indicators
  81. 15m_ema100: 
    86645.4
  82. 15m_price_ema100_diff: 
    -0.00214055
  83. 15m_price: 
    86460
  84. 15m_correlation_with_coin: 
    0.049893
  85. btc_indicators
  86. 1H_ema100: 
    89156.6
  87. 1H_price_ema100_diff: 
    -0.0302465
  88. 1H_price: 
    86460
  89. 1H_correlation_with_coin: 
    0.052284
    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] => 2025-11-30 12:00:00
                    [1] => 648.31
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 14:00:00
                    [1] => 648.31
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 16:00:00
                    [1] => 648.31
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 18:00:00
                    [1] => 648.31
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 648.31
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 634.37
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 03:00:00
                    [1] => 642.61
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 07:00:00
                    [1] => 639
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 639
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 646.52
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62797747942832
            [ms_dist_from_last_low_pct] => 0.54147104851331
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1768388106416
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-01 00:45:00
                    [1] => 634.37
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 03:45:00
                    [1] => 642.61
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 04:45:00
                    [1] => 639.3
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 05:45:00
                    [1] => 642.06
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 07:15:00
                    [1] => 639
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 639
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 646.52
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 11:30:00
                    [1] => 645.63
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 640.07
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 18:00:00
                    [1] => 641.82
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49099329337236
            [ms_dist_from_last_low_pct] => 0.099716431398209
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.27340759604418
            [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] => 2025-12-01 14:20:00
                    [1] => 643.85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 640.07
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 15:35:00
                    [1] => 642.92
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 15:55:00
                    [1] => 640.63
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 16:50:00
                    [1] => 642.48
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 17:35:00
                    [1] => 641.82
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 17:45:00
                    [1] => 641.82
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 17:55:00
                    [1] => 641.82
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 18:00:00
                    [1] => 642.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 18:10:00
                    [1] => 642.46
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.099716431398209
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0286
0.16%
TP to Pivot Distance
1.6671
0.26%
DateTime Price Type
2025-12-01 14:20:00 643.85 ↑ High
2025-12-01 15:00:00 640.07 ↓ Low
2025-12-01 15:35:00 642.92 ↑ High
2025-12-01 15:55:00 640.63 ↓ Low
2025-12-01 16:50:00 642.48 ↑ High
2025-12-01 17:35:00 641.82 ↓ Low
2025-12-01 17:45:00 641.82 ↓ Low
2025-12-01 17:55:00 641.82 ↓ Low
2025-12-01 18:00:00 642.46 ↑ High
2025-12-01 18:10:00 642.46 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.10%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6986
0.58%
TP to Pivot Distance
7.3671
1.15%
DateTime Price Type
2025-12-01 00:45:00 634.37 ↓ Low
2025-12-01 03:45:00 642.61 ↑ High
2025-12-01 04:45:00 639.3 ↓ Low
2025-12-01 05:45:00 642.06 ↑ High
2025-12-01 07:15:00 639 ↓ Low
2025-12-01 09:30:00 639 ↓ Low
2025-12-01 10:00:00 646.52 ↑ High
2025-12-01 11:30:00 645.63 ↑ High
2025-12-01 15:00:00 640.07 ↓ Low
2025-12-01 18:00:00 641.82 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.54%
Bars Since Swing High
8 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4886
0.85%
TP to Pivot Distance
7.3671
1.15%
DateTime Price Type
2025-11-30 12:00:00 648.31 ↑ High
2025-11-30 14:00:00 648.31 ↑ High
2025-11-30 16:00:00 648.31 ↑ High
2025-11-30 18:00:00 648.31 ↑ High
2025-11-30 20:00:00 648.31 ↑ High
2025-12-01 00:00:00 634.37 ↓ Low
2025-12-01 03:00:00 642.61 ↑ High
2025-12-01 07:00:00 639 ↓ Low
2025-12-01 09:00:00 639 ↓ Low
2025-12-01 10:00:00 646.52 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
18:11:50		 01 Dec 2025
21:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
642.46 642.8214 641.7371 2 645.88
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 642.46
  • Stop Loss: 642.8214
  • Take Profit: 641.7371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 642.8214 - 642.46 = 0.3614

  • Récompense (distance jusqu'au take profit):

    E - TP = 642.46 - 641.7371 = 0.72289999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.72289999999998 / 0.3614 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
14219.8529 100 22.1334 142.20
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 0.3614

Taille de position = 8 / 0.3614 = 22.14

Taille de position USD = 22.14 x 642.46 = 14224.06

Donc, tu peux acheter 22.14 avec un stoploss a 642.8214

Avec un position size USD de 14224.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.14 x 0.3614 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.14 x 0.72289999999998 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 22.14
  • Taille de position USD 14224.06
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.056 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0467 % 82.95 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 641.7372
            [stop_loss] => 642.8214
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 641.5565
            [stop_loss] => 642.8214
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 641.3758
            [stop_loss] => 642.8214
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 641.1951
            [stop_loss] => 642.8214
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 641.0144
            [stop_loss] => 642.8214
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 640.8337
            [stop_loss] => 642.8214
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 640.653
            [stop_loss] => 642.8214
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 640.4723
            [stop_loss] => 642.8214
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 640.2916
            [stop_loss] => 642.8214
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 640.1109
            [stop_loss] => 642.8214
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 639.9302
            [stop_loss] => 642.8214
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46000000000004
            [max_drawdown] => 0.29999999999995
            [rr_ratio] => 1.53
            [high] => 642.76000000
            [low] => 642.00000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T18:11:50-05:00
            [end_at] => 2025-12-01T20:11:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.75
            [max_drawdown] => 1.88
            [rr_ratio] => 0.93
            [high] => 644.34000000
            [low] => 640.71000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T18:11:50-05:00
            [end_at] => 2025-12-02T01:11:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 643.85000000
            [high_after] => 644.34000000
            [low_before] => 640.07000000
            [low_after] => 640.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)