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Short Trade on META

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Short Trade on META 01 Dec 2025 at 18:21:55

Take profit at 641.837 (0.097 %) and Stop Loss at 642.7715 (0.048 %)

Short Trade on META

The 01 Dec 2025 at 18:21:55

With 25.682 META at 642.46$ per unit.

Position size of 16499.6711 $

Take profit at 641.837 (0.097 %) and Stop Loss at 642.7715 (0.048 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 1.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.98
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 : 0.396397

15m : -0.127426

1H : 0.043089

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2076679779
Details
  1. score: 1.08
  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 : 642.126
  28. ema21 : 642.199
  29. ema50 : 642.178
  30. ema100 : 642.746
  31. price_ema9_diff : 0.000519188
  32. ema9_ema21_diff : -0.00011334
  33. ema21_ema50_diff : 3.28615E-5
  34. price_ema100_diff : -0.000445134
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00168538
  38. ema_slope_21 : -0.00407352
  39. ema_slope_50 : -0.00119945
  40. ema_slope_100 : -0.00255118
  41. rsi : 0.516699
  42. adx : 0.100203
  43. kc_percentage : 0.586449
  44. kc_width_percentage : 0.00476851
  45. volume_ema_diff : -0.994754
  46. volume_ema1 : 2435.3879365931
  47. volume_ema2 : 464315.452588
  48. chop : 70.0798
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 642.266
  52. ema21 : 642.119
  53. ema50 : 642.264
  54. ema100 : 642.889
  55. price_ema9_diff : 0.000301575
  56. ema9_ema21_diff : 0.000229219
  57. ema21_ema50_diff : -0.000226734
  58. price_ema100_diff : -0.000668129
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00386201
  62. ema_slope_21 : 0.00198952
  63. ema_slope_50 : -0.000960399
  64. ema_slope_100 : -0.00267678
  65. rsi : 0.59055
  66. adx : 0.131566
  67. kc_percentage : 1.08005
  68. kc_width_percentage : 0.000900776
  69. volume_ema_diff : -0.999803
  70. volume_ema1 : 21.203408522671
  71. volume_ema2 : 107917.93265801
  72. chop : 71.3192
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85736.5
  77. 5m_price_ema100_diff: 
    0.0101182
  78. 5m_price: 
    86604.1
  79. 5m_correlation_with_coin: 
    0.396397
  80. btc_indicators
  81. 15m_ema100: 
    86624.7
  82. 15m_price_ema100_diff: 
    -0.000240045
  83. 15m_price: 
    86604
  84. 15m_correlation_with_coin: 
    -0.127426
  85. btc_indicators
  86. 1H_ema100: 
    89159.5
  87. 1H_price_ema100_diff: 
    -0.0286613
  88. 1H_price: 
    86604.1
  89. 1H_correlation_with_coin: 
    0.043089
    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 03:45:00
                    [1] => 642.61
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 18:15:00
                    [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] => 1
            [ms_last_swing_amplitude_pct] => 0.099716431398209
            [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 15:00:00
                    [1] => 640.07
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 18:20:00
                    [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] => 5
            [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
5 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
0.1485
0.02%
TP to Pivot Distance
1.7670
0.28%
DateTime Price Type
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
2025-12-01 18:20:00 642.46 ↑ High
15M - 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
1 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7485
0.58%
TP to Pivot Distance
2.8370
0.44%
DateTime Price Type
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
2025-12-01 18:15:00 642.46 ↑ High
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
5.5385
0.86%
TP to Pivot Distance
7.4670
1.16%
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
18:21:55		 01 Dec 2025
20:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
642.46 642.7715 641.837 2 639.18
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: 642.7715
  • Take Profit: 641.837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 642.7715 - 642.46 = 0.31149999999991

  • Récompense (distance jusqu'au take profit):

    E - TP = 642.46 - 641.837 = 0.62300000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.62300000000005 / 0.31149999999991 = 2

📌 Position Size

Amount Margin Quantity Leverage
16499.6711 100 25.682 165.00
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 0.31149999999991

Taille de position = 8 / 0.31149999999991 = 25.68

Taille de position USD = 25.68 x 642.46 = 16498.37

Donc, tu peux acheter 25.68 avec un stoploss a 642.7715

Avec un position size USD de 16498.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.68 x 0.31149999999991 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.68 x 0.62300000000005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25.68
  • Taille de position USD 16498.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.097 % 16 $
SL % Target SL $ Target
0.048 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0467 % 96.29 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 641.837
            [stop_loss] => 642.7715
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 641.68125
            [stop_loss] => 642.7715
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 641.5255
            [stop_loss] => 642.7715
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 641.36975
            [stop_loss] => 642.7715
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 641.214
            [stop_loss] => 642.7715
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 641.05825
            [stop_loss] => 642.7715
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 640.9025
            [stop_loss] => 642.7715
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 640.74675
            [stop_loss] => 642.7715
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 22:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 640.591
            [stop_loss] => 642.7715
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 640.43525
            [stop_loss] => 642.7715
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 640.2795
            [stop_loss] => 642.7715
            [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] => 2025-12-01T18:21:55-05:00
            [end_at] => 2025-12-01T20:21:55-05:00
        )

    [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] => 2025-12-01T18:21:55-05:00
            [end_at] => 2025-12-02T01:21:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 643.64000000
            [high_after] => 644.34000000
            [low_before] => 640.07000000
            [low_after] => 640.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)