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Short Trade on META

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Short Trade on META 01 Dec 2025 at 18:36:40

Take profit at 642.0274 (0.091 %) and Stop Loss at 642.9013 (0.045 %)

Short Trade on META

The 01 Dec 2025 at 18:36:40

With 27.4621 META at 642.61$ per unit.

Position size of 17647.4389 $

Take profit at 642.0274 (0.091 %) and Stop Loss at 642.9013 (0.045 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 4.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.74
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 : 0.377003

15m : -0.044715

1H : -0.006249

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1942068392
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 642.354
  4. ema21 : 642.709
  5. ema50 : 643.825
  6. ema100 : 643.22
  7. price_ema9_diff : 0.000397512
  8. ema9_ema21_diff : -0.000552225
  9. ema21_ema50_diff : -0.00173278
  10. price_ema100_diff : -0.000948642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0125038
  14. ema_slope_21 : -0.00531698
  15. ema_slope_50 : -0.0102532
  16. ema_slope_100 : -0.00239005
  17. rsi : 0.487144
  18. adx : 0.363022
  19. kc_percentage : 0.494685
  20. kc_width_percentage : 0.014258
  21. volume_ema_diff : -0.695988
  22. volume_ema1 : 537582.36319869
  23. volume_ema2 : 1768296.4919501
  24. chop : 51.0392
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 642.269
  28. ema21 : 642.26
  29. ema50 : 642.206
  30. ema100 : 642.749
  31. price_ema9_diff : 0.000529851
  32. ema9_ema21_diff : 1.4006E-5
  33. ema21_ema50_diff : 8.49274E-5
  34. price_ema100_diff : -0.000216324
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : -0.00110939
  38. ema_slope_21 : -0.0035573
  39. ema_slope_50 : -0.00108184
  40. ema_slope_100 : -0.00246365
  41. rsi : 0.523883
  42. adx : 0.103881
  43. kc_percentage : 0.619915
  44. kc_width_percentage : 0.00454649
  45. volume_ema_diff : -0.995122
  46. volume_ema1 : 2176.2901021732
  47. volume_ema2 : 446172.69377686
  48. chop : 77.0335
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 642.451
  52. ema21 : 642.251
  53. ema50 : 642.264
  54. ema100 : 642.545
  55. price_ema9_diff : 0.000246011
  56. ema9_ema21_diff : 0.000312036
  57. ema21_ema50_diff : -2.03308E-5
  58. price_ema100_diff : 0.000100758
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00665389
  62. ema_slope_21 : 0.00387915
  63. ema_slope_50 : 0.000583199
  64. ema_slope_100 : -0.000803255
  65. rsi : 0.603457
  66. adx : 0.17063
  67. kc_percentage : 1.11223
  68. kc_width_percentage : 0.000886831
  69. volume_ema_diff : -0.979495
  70. volume_ema1 : 374.74792104375
  71. volume_ema2 : 18276.001843379
  72. chop : 51.4074
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85712.8
  77. 5m_price_ema100_diff: 
    0.0101402
  78. 5m_price: 
    86582
  79. 5m_correlation_with_coin: 
    0.377003
  80. btc_indicators
  81. 15m_ema100: 
    86644.1
  82. 15m_price_ema100_diff: 
    -0.000844277
  83. 15m_price: 
    86571
  84. 15m_correlation_with_coin: 
    -0.044715
  85. btc_indicators
  86. 1H_ema100: 
    89159
  87. 1H_price_ema100_diff: 
    -0.0289044
  88. 1H_price: 
    86582
  89. 1H_correlation_with_coin: 
    -0.006249
    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] => -0.60477634102579
            [ms_dist_from_last_low_pct] => 0.56494522691706
            [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 18:30:00
                    [1] => 642.76
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.023336859792143
            [ms_dist_from_last_low_pct] => 0.12308747000716
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.14645850861611
            [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 13:40:00
                    [1] => 642.04
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 14:20:00
                    [1] => 643.85
                    [2] => H
                )

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 18:30:00
                    [1] => 642.76
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.023336859792143
            [ms_dist_from_last_low_pct] => 0.12308747000716
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.14645850861611
            [ms_bos_up] => 1
            [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
-0.02%
Dist From Last Low Pct
0.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9487
0.15%
TP to Pivot Distance
1.9574
0.30%
DateTime Price Type
2025-12-01 13:40:00 642.04 ↓ Low
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 18:30:00 642.76 ↑ 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
0.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6187
0.56%
TP to Pivot Distance
3.0274
0.47%
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 18:30:00 642.76 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.56%
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
5.4087
0.84%
TP to Pivot Distance
7.6574
1.19%
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
18:36:40		 01 Dec 2025
19:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
642.61 642.9013 642.0274 2 652.88
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 642.61
  • Stop Loss: 642.9013
  • Take Profit: 642.0274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 642.9013 - 642.61 = 0.29129999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 642.61 - 642.0274 = 0.58260000000007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.58260000000007 / 0.29129999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
17647.4389 100 27.4621 176.47
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 0.29129999999998

Taille de position = 8 / 0.29129999999998 = 27.46

Taille de position USD = 27.46 x 642.61 = 17646.07

Donc, tu peux acheter 27.46 avec un stoploss a 642.9013

Avec un position size USD de 17646.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.46 x 0.29129999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.46 x 0.58260000000007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27.46
  • Taille de position USD 17646.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.091 % 16 $
SL % Target SL $ Target
0.045 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0016 % 3.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 642.0274
            [stop_loss] => 642.9013
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 641.88175
            [stop_loss] => 642.9013
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 641.7361
            [stop_loss] => 642.9013
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 641.59045
            [stop_loss] => 642.9013
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 641.4448
            [stop_loss] => 642.9013
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 641.29915
            [stop_loss] => 642.9013
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 641.1535
            [stop_loss] => 642.9013
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 641.00785
            [stop_loss] => 642.9013
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 640.8622
            [stop_loss] => 642.9013
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 640.71655
            [stop_loss] => 642.9013
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 22:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 640.5709
            [stop_loss] => 642.9013
            [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] => 0.61000000000001
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 5.55
            [high] => 642.72000000
            [low] => 642.00000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T18:36:40-05:00
            [end_at] => 2025-12-01T20:36:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9
            [max_drawdown] => 1.73
            [rr_ratio] => 1.1
            [high] => 644.34000000
            [low] => 640.71000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T18:36:40-05:00
            [end_at] => 2025-12-02T01:36:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 642.92000000
            [high_after] => 644.34000000
            [low_before] => 640.07000000
            [low_after] => 640.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)