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Short Trade on META

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Short Trade on META 01 Dec 2025 at 18:40:56

Take profit at 642.0692 (0.084 %) and Stop Loss at 642.8804 (0.042 %)

Short Trade on META

The 01 Dec 2025 at 18:40:56

With 29.5853 META at 642.61$ per unit.

Position size of 19011.7819 $

Take profit at 642.0692 (0.084 %) and Stop Loss at 642.8804 (0.042 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 4.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.95
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 : 0.335694

15m : -0.015263

1H : -0.100788

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.180269969
Details
  1. score: 1.12
  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 : 642.483
  52. ema21 : 642.283
  53. ema50 : 642.221
  54. ema100 : 642.124
  55. price_ema9_diff : 0.000196799
  56. ema9_ema21_diff : 0.000310852
  57. ema21_ema50_diff : 9.78978E-5
  58. price_ema100_diff : 0.000756361
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00737446
  62. ema_slope_21 : 0.00446516
  63. ema_slope_50 : 0.00141921
  64. ema_slope_100 : 0.000901524
  65. rsi : 0.6041
  66. adx : 0.184126
  67. kc_percentage : 1.11576
  68. kc_width_percentage : 0.000798132
  69. volume_ema_diff : -0.984804
  70. volume_ema1 : 249.8319473625
  71. volume_ema2 : 16440.951220245
  72. chop : 49.5522
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85679.7
  77. 5m_price_ema100_diff: 
    0.0101192
  78. 5m_price: 
    86546.8
  79. 5m_correlation_with_coin: 
    0.335694
  80. btc_indicators
  81. 15m_ema100: 
    86644.1
  82. 15m_price_ema100_diff: 
    -0.000844277
  83. 15m_price: 
    86571
  84. 15m_correlation_with_coin: 
    -0.015263
  85. btc_indicators
  86. 1H_ema100: 
    89158.3
  87. 1H_price_ema100_diff: 
    -0.0292916
  88. 1H_price: 
    86546.8
  89. 1H_correlation_with_coin: 
    -0.100788
    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] => -0.61869702406731
            [ms_dist_from_last_low_pct] => 0.5508607198748
            [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] => -0.037338975667436
            [ms_dist_from_last_low_pct] => 0.10906484684178
            [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] => -0.037338975667436
            [ms_dist_from_last_low_pct] => 0.10906484684178
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [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
-0.04%
Dist From Last Low Pct
0.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.9696
0.15%
TP to Pivot Distance
1.9992
0.31%
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
-0.04%
Dist From Last Low Pct
0.11%
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
3.6396
0.57%
TP to Pivot Distance
3.0692
0.48%
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
-0.62%
Dist From Last Low Pct
0.55%
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
5.4296
0.84%
TP to Pivot Distance
7.6992
1.20%
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
18:40:56		 01 Dec 2025
19:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
642.61 642.8804 642.0692 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 642.61
  • Stop Loss: 642.8804
  • Take Profit: 642.0692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 642.8804 - 642.61 = 0.2704

  • Récompense (distance jusqu'au take profit):

    E - TP = 642.61 - 642.0692 = 0.54079999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.54079999999999 / 0.2704 = 2

📌 Position Size

Amount Margin Quantity Leverage
19011.7819 100 29.5853 190.12
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 0.2704

Taille de position = 8 / 0.2704 = 29.59

Taille de position USD = 29.59 x 642.61 = 19014.83

Donc, tu peux acheter 29.59 avec un stoploss a 642.8804

Avec un position size USD de 19014.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.59 x 0.2704 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.59 x 0.54079999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.59
  • Taille de position USD 19014.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.084 % 16 $
SL % Target SL $ Target
0.042 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0016 % 3.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 642.0692
            [stop_loss] => 642.8804
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 641.934
            [stop_loss] => 642.8804
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 641.7988
            [stop_loss] => 642.8804
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 641.6636
            [stop_loss] => 642.8804
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 641.5284
            [stop_loss] => 642.8804
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 641.3932
            [stop_loss] => 642.8804
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 641.258
            [stop_loss] => 642.8804
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 641.1228
            [stop_loss] => 642.8804
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 640.9876
            [stop_loss] => 642.8804
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 640.8524
            [stop_loss] => 642.8804
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 640.7172
            [stop_loss] => 642.8804
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.82000000000005
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 7.45
            [high] => 642.72000000
            [low] => 641.79000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 7.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T18:40:56-05:00
            [end_at] => 2025-12-01T20:40:56-05:00
        )

    [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] => 2025-12-01T18:40:56-05:00
            [end_at] => 2025-12-02T01:40:56-05:00
        )

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

)