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Short Trade on META

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Short Trade on META 01 Dec 2025 at 18:50:21

Take profit at 642.118 (0.078 %) and Stop Loss at 642.871 (0.039 %)

Short Trade on META

The 01 Dec 2025 at 18:50:21

With 31.873 META at 642.62$ per unit.

Position size of 20482.249 $

Take profit at 642.118 (0.078 %) and Stop Loss at 642.871 (0.039 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 4.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.81
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 : 0.347081

15m : -0.005622

1H : -0.018627

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1673305829
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 642.356
  4. ema21 : 642.71
  5. ema50 : 643.825
  6. ema100 : 643.22
  7. price_ema9_diff : 0.000409965
  8. ema9_ema21_diff : -0.000550527
  9. ema21_ema50_diff : -0.00173198
  10. price_ema100_diff : -0.000933402
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0125298
  14. ema_slope_21 : -0.0053052
  15. ema_slope_50 : -0.0102481
  16. ema_slope_100 : -0.00238749
  17. rsi : 0.487433
  18. adx : 0.363022
  19. kc_percentage : 0.495673
  20. kc_width_percentage : 0.0142578
  21. volume_ema_diff : -0.695961
  22. volume_ema1 : 537631.63039869
  23. volume_ema2 : 1768302.2880913
  24. chop : 51.0392
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 642.325
  28. ema21 : 642.285
  29. ema50 : 642.218
  30. ema100 : 642.744
  31. price_ema9_diff : 0.000458717
  32. ema9_ema21_diff : 6.13919E-5
  33. ema21_ema50_diff : 0.000104214
  34. price_ema100_diff : -0.000194073
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.00227345
  38. ema_slope_21 : -0.00180972
  39. ema_slope_50 : -0.000427092
  40. ema_slope_100 : -0.00210652
  41. rsi : 0.524383
  42. adx : 0.104227
  43. kc_percentage : 0.623537
  44. kc_width_percentage : 0.00420448
  45. volume_ema_diff : -0.996502
  46. volume_ema1 : 1499.4133570043
  47. volume_ema2 : 428681.5116535
  48. chop : 75.5705
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 642.521
  52. ema21 : 642.335
  53. ema50 : 642.265
  54. ema100 : 642.265
  55. price_ema9_diff : 0.000153834
  56. ema9_ema21_diff : 0.000288972
  57. ema21_ema50_diff : 0.000109346
  58. price_ema100_diff : 0.000551261
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00830936
  62. ema_slope_21 : 0.00540311
  63. ema_slope_50 : 0.00193131
  64. ema_slope_100 : 0.000814703
  65. rsi : 0.598408
  66. adx : 0.192825
  67. kc_percentage : 1.06954
  68. kc_width_percentage : 0.000747781
  69. volume_ema_diff : -0.998186
  70. volume_ema1 : 143.40528030926
  71. volume_ema2 : 79094.403699971
  72. chop : 46.0722
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85630.4
  77. 5m_price_ema100_diff: 
    0.00821465
  78. 5m_price: 
    86333.9
  79. 5m_correlation_with_coin: 
    0.347081
  80. btc_indicators
  81. 15m_ema100: 
    86601.2
  82. 15m_price_ema100_diff: 
    -0.00297837
  83. 15m_price: 
    86343.3
  84. 15m_correlation_with_coin: 
    -0.005622
  85. btc_indicators
  86. 1H_ema100: 
    89154.1
  87. 1H_price_ema100_diff: 
    -0.0316337
  88. 1H_price: 
    86333.9
  89. 1H_correlation_with_coin: 
    -0.018627
    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] => -0.60322959846563
            [ms_dist_from_last_low_pct] => 0.56651017214398
            [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] => -0.021781069139334
            [ms_dist_from_last_low_pct] => 0.12464553924776
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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] => -0.021781069139334
            [ms_dist_from_last_low_pct] => 0.12464553924776
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 11
            [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
4 bars
Bars Since Swing Low
11 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
0.9790
0.15%
TP to Pivot Distance
2.0480
0.32%
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
1 bars
Bars Since Swing Low
3 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
3.6490
0.57%
TP to Pivot Distance
3.1180
0.49%
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
0.57%
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
5.4390
0.85%
TP to Pivot Distance
7.7480
1.21%
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
18:50:21		 01 Dec 2025
19:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
642.62 642.871 642.118 2 656.45
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 642.62
  • Stop Loss: 642.871
  • Take Profit: 642.118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 642.871 - 642.62 = 0.25099999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 642.62 - 642.118 = 0.50199999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.50199999999995 / 0.25099999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
20482.249 100 31.873 204.82
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 0.25099999999998

Taille de position = 8 / 0.25099999999998 = 31.87

Taille de position USD = 31.87 x 642.62 = 20480.3

Donc, tu peux acheter 31.87 avec un stoploss a 642.871

Avec un position size USD de 20480.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.87 x 0.25099999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.87 x 0.50199999999995 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 31.87
  • Taille de position USD 20480.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.078 % 16 $
SL % Target SL $ Target
0.039 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 642.118
            [stop_loss] => 642.871
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 641.9925
            [stop_loss] => 642.871
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 641.867
            [stop_loss] => 642.871
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 641.7415
            [stop_loss] => 642.871
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 641.616
            [stop_loss] => 642.871
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 641.4905
            [stop_loss] => 642.871
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 641.365
            [stop_loss] => 642.871
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 641.2395
            [stop_loss] => 642.871
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 641.114
            [stop_loss] => 642.871
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 640.9885
            [stop_loss] => 642.871
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 640.863
            [stop_loss] => 642.871
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.83000000000004
            [max_drawdown] => 0.10000000000002
            [rr_ratio] => 8.3
            [high] => 642.72000000
            [low] => 641.79000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 8.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T18:50:21-05:00
            [end_at] => 2025-12-01T20:50:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.91
            [max_drawdown] => 1.72
            [rr_ratio] => 1.11
            [high] => 644.34000000
            [low] => 640.71000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T18:50:21-05:00
            [end_at] => 2025-12-02T01:50:21-05:00
        )

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

)