Web3Way Logo

Short Trade on META

Previous Trade Next Trade

Short Trade on META 04 Dec 2025 at 01:58:33

Take profit at 640.006 (0.094 %) and Stop Loss at 640.912 (0.047 %)

Short Trade on META

The 04 Dec 2025 at 01:58:33

With 26.4881 META at 640.61$ per unit.

Position size of 16968.5463 $

Take profit at 640.006 (0.094 %) and Stop Loss at 640.912 (0.047 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.182293

15m : -0.03378

1H : 0.050781

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.2013482247
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 640.736
  4. ema21 : 642.436
  5. ema50 : 643.856
  6. ema100 : 644.738
  7. price_ema9_diff : -0.000196836
  8. ema9_ema21_diff : -0.00264642
  9. ema21_ema50_diff : -0.00220537
  10. price_ema100_diff : -0.00640286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0667456
  14. ema_slope_21 : -0.0500056
  15. ema_slope_50 : -0.0244468
  16. ema_slope_100 : -0.0136283
  17. rsi : 0.39686
  18. adx : 0.422605
  19. kc_percentage : 0.242358
  20. kc_width_percentage : 0.0104218
  21. volume_ema_diff : -0.986766
  22. volume_ema1 : 32388.760792552
  23. volume_ema2 : 2447393.322666
  24. chop : 54.9852
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 639.854
  28. ema21 : 639.994
  29. ema50 : 641.255
  30. ema100 : 643.064
  31. price_ema9_diff : 0.00118061
  32. ema9_ema21_diff : -0.000218708
  33. ema21_ema50_diff : -0.00196567
  34. price_ema100_diff : -0.00381746
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000256046
  38. ema_slope_21 : -0.00755935
  39. ema_slope_50 : -0.0127078
  40. ema_slope_100 : -0.0120013
  41. rsi : 0.49946
  42. adx : 0.383556
  43. kc_percentage : 0.87412
  44. kc_width_percentage : 0.00269509
  45. volume_ema_diff : -0.984983
  46. volume_ema1 : 1943.7167681116
  47. volume_ema2 : 129441.38473868
  48. chop : 53.9595
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 640.247
  52. ema21 : 639.947
  53. ema50 : 639.88
  54. ema100 : 640.221
  55. price_ema9_diff : 0.000566254
  56. ema9_ema21_diff : 0.000469252
  57. ema21_ema50_diff : 0.000103578
  58. price_ema100_diff : 0.000606622
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0113869
  62. ema_slope_21 : 0.00726853
  63. ema_slope_50 : 0.00221648
  64. ema_slope_100 : -0.000294765
  65. rsi : 0.672674
  66. adx : 0.224957
  67. kc_percentage : 1.28147
  68. kc_width_percentage : 0.00129309
  69. volume_ema_diff : 1.05836
  70. volume_ema1 : 2523.2529097784
  71. volume_ema2 : 1225.852602447
  72. chop : 31.9767
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93309.5
  77. 5m_price_ema100_diff: 
    -0.00216534
  78. 5m_price: 
    93107.5
  79. 5m_correlation_with_coin: 
    0.182293
  80. btc_indicators
  81. 15m_ema100: 
    93214.7
  82. 15m_price_ema100_diff: 
    -0.00138154
  83. 15m_price: 
    93086
  84. 15m_correlation_with_coin: 
    -0.03378
  85. btc_indicators
  86. 1H_ema100: 
    90866.3
  87. 1H_price_ema100_diff: 
    0.0246647
  88. 1H_price: 
    93107.5
  89. 1H_correlation_with_coin: 
    0.050781
    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] => 2025-12-01 10:00:00
                    [1] => 646.52
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 22:00:00
                    [1] => 640.71
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 05:00:00
                    [1] => 647.04
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 09:00:00
                    [1] => 638.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 14:00:00
                    [1] => 647.97
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 08:00:00
                    [1] => 649.55
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 642.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 10:00:00
                    [1] => 649.55
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 15:00:00
                    [1] => 639.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 00:00:00
                    [1] => 638.7
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3763374643984
            [ms_dist_from_last_low_pct] => 0.29904493502426
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.14091122592766
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-03 08:45:00
                    [1] => 649.55
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 09:30:00
                    [1] => 642.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 10:00:00
                    [1] => 649.55
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 11:00:00
                    [1] => 642.57
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 12:15:00
                    [1] => 646.38
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 14:00:00
                    [1] => 643.71
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 15:45:00
                    [1] => 639.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 23:30:00
                    [1] => 639.96
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 00:15:00
                    [1] => 638.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 01:45:00
                    [1] => 640.61
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.29904493502426
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.29904493502426
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-03 20:15:00
                    [1] => 641.31
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 21:10:00
                    [1] => 640.67
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 21:35:00
                    [1] => 639.63
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 22:20:00
                    [1] => 639.31
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 22:40:00
                    [1] => 639.52
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 22:50:00
                    [1] => 639.52
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 23:00:00
                    [1] => 639
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 23:30:00
                    [1] => 639.96
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 00:25:00
                    [1] => 638.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 01:50:00
                    [1] => 640.61
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.29904493502426
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.29904493502426
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3980
0.06%
TP to Pivot Distance
1.3060
0.20%
DateTime Price Type
2025-12-03 20:15:00 641.31 ↑ High
2025-12-03 21:10:00 640.67 ↑ High
2025-12-03 21:35:00 639.63 ↓ Low
2025-12-03 22:20:00 639.31 ↓ Low
2025-12-03 22:40:00 639.52 ↑ High
2025-12-03 22:50:00 639.52 ↑ High
2025-12-03 23:00:00 639 ↓ Low
2025-12-03 23:30:00 639.96 ↑ High
2025-12-04 00:25:00 638.7 ↓ Low
2025-12-04 01:50:00 640.61 ↑ 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
0.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.6380
1.35%
TP to Pivot Distance
1.3060
0.20%
DateTime Price Type
2025-12-03 08:45:00 649.55 ↑ High
2025-12-03 09:30:00 642.5 ↓ Low
2025-12-03 10:00:00 649.55 ↑ High
2025-12-03 11:00:00 642.57 ↓ Low
2025-12-03 12:15:00 646.38 ↑ High
2025-12-03 14:00:00 643.71 ↓ Low
2025-12-03 15:45:00 639.6 ↓ Low
2025-12-03 23:30:00 639.96 ↑ High
2025-12-04 00:15:00 638.7 ↓ Low
2025-12-04 01:45:00 640.61 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.30%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.6380
1.35%
TP to Pivot Distance
1.3060
0.20%
DateTime Price Type
2025-12-01 10:00:00 646.52 ↑ High
2025-12-01 22:00:00 640.71 ↓ Low
2025-12-02 05:00:00 647.04 ↑ High
2025-12-02 09:00:00 638.8 ↓ Low
2025-12-02 14:00:00 647.97 ↑ High
2025-12-03 08:00:00 649.55 ↑ High
2025-12-03 09:00:00 642.5 ↓ Low
2025-12-03 10:00:00 649.55 ↑ High
2025-12-03 15:00:00 639.6 ↓ Low
2025-12-04 00:00:00 638.7 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
01:58:33		 04 Dec 2025
02:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
640.61 640.912 640.006 2 656.23
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 640.61
  • Stop Loss: 640.912
  • Take Profit: 640.006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 640.912 - 640.61 = 0.30200000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 640.61 - 640.006 = 0.60400000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.60400000000004 / 0.30200000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
16968.5463 100 26.4881 169.69
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 0.30200000000002

Taille de position = 8 / 0.30200000000002 = 26.49

Taille de position USD = 26.49 x 640.61 = 16969.76

Donc, tu peux acheter 26.49 avec un stoploss a 640.912

Avec un position size USD de 16969.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.49 x 0.30200000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.49 x 0.60400000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.49
  • Taille de position USD 16969.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.094 % 16 $
SL % Target SL $ Target
0.047 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0515 % 109.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 640.006
            [entry_price] => 640.61
            [stop_loss] => 640.9422
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 640.006
            [entry_price] => 640.61
            [stop_loss] => 640.9724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 640.006
            [entry_price] => 640.61
            [stop_loss] => 641.0026
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 640.006
            [entry_price] => 640.61
            [stop_loss] => 641.063
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.80000000000007
            [max_drawdown] => 1.97
            [rr_ratio] => 0.41
            [high] => 642.58000000
            [low] => 639.81000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T01:58:33-05:00
            [end_at] => 2025-12-04T03:58:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.80000000000007
            [max_drawdown] => 6.24
            [rr_ratio] => 0.13
            [high] => 646.85000000
            [low] => 639.81000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T01:58:33-05:00
            [end_at] => 2025-12-04T08:58:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 640.61000000
            [high_after] => 646.85000000
            [low_before] => 638.70000000
            [low_after] => 639.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)