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Short Trade on META

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Short Trade on META 04 Dec 2025 at 02:02:50

Take profit at 639.8883 (0.094 %) and Stop Loss at 640.7908 (0.047 %)

Short Trade on META

The 04 Dec 2025 at 02:02:50

With 26.5917 META at 640.49$ per unit.

Position size of 17031.7319 $

Take profit at 639.8883 (0.094 %) and Stop Loss at 640.7908 (0.047 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.69
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 : 0.18469

15m : -0.033675

1H : 0.051538

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2005636707
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 640.686
  4. ema21 : 642.259
  5. ema50 : 643.724
  6. ema100 : 644.654
  7. price_ema9_diff : -0.00030732
  8. ema9_ema21_diff : -0.0024483
  9. ema21_ema50_diff : -0.00227562
  10. price_ema100_diff : -0.00645935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.064796
  14. ema_slope_21 : -0.0506388
  15. ema_slope_50 : -0.0257212
  16. ema_slope_100 : -0.0144857
  17. rsi : 0.392698
  18. adx : 0.426368
  19. kc_percentage : 0.226387
  20. kc_width_percentage : 0.00950006
  21. volume_ema_diff : -0.990731
  22. volume_ema1 : 21793.223828368
  23. volume_ema2 : 2351440.7276555
  24. chop : 54.6388
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 640.045
  28. ema21 : 640.072
  29. ema50 : 641.234
  30. ema100 : 642.978
  31. price_ema9_diff : 0.000694227
  32. ema9_ema21_diff : -4.2125E-5
  33. ema21_ema50_diff : -0.00181155
  34. price_ema100_diff : -0.00387003
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00458197
  38. ema_slope_21 : -0.00483402
  39. ema_slope_50 : -0.0112773
  40. ema_slope_100 : -0.0111653
  41. rsi : 0.528626
  42. adx : 0.352209
  43. kc_percentage : 0.75826
  44. kc_width_percentage : 0.00266834
  45. volume_ema_diff : -0.97067
  46. volume_ema1 : 3660.2098342966
  47. volume_ema2 : 124794.90370667
  48. chop : 47.5626
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 640.295
  52. ema21 : 639.996
  53. ema50 : 639.904
  54. ema100 : 640.228
  55. price_ema9_diff : 0.000303038
  56. ema9_ema21_diff : 0.000467902
  57. ema21_ema50_diff : 0.00014308
  58. price_ema100_diff : 0.000408768
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0116375
  62. ema_slope_21 : 0.00775689
  63. ema_slope_50 : 0.00262365
  64. ema_slope_100 : -4.36992E-5
  65. rsi : 0.63649
  66. adx : 0.222844
  67. kc_percentage : 1.08076
  68. kc_width_percentage : 0.00128267
  69. volume_ema_diff : 0.558563
  70. volume_ema1 : 1882.8852398523
  71. volume_ema2 : 1208.0905407772
  72. chop : 30.0336
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93330
  77. 5m_price_ema100_diff: 
    -0.00318179
  78. 5m_price: 
    93033.1
  79. 5m_correlation_with_coin: 
    0.18469
  80. btc_indicators
  81. 15m_ema100: 
    93242.6
  82. 15m_price_ema100_diff: 
    -0.00224702
  83. 15m_price: 
    93033.1
  84. 15m_correlation_with_coin: 
    -0.033675
  85. btc_indicators
  86. 1H_ema100: 
    90901.2
  87. 1H_price_ema100_diff: 
    0.0234526
  88. 1H_price: 
    93033.1
  89. 1H_correlation_with_coin: 
    0.051538
    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 22:00:00
                    [1] => 640.71
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-04 02:00:00
                    [1] => 640.68
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.029655990510074
            [ms_dist_from_last_low_pct] => 0.28025677156724
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.31000469704085
            [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 02:00:00
                    [1] => 640.68
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.029655990510074
            [ms_dist_from_last_low_pct] => 0.28025677156724
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.31000469704085
            [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 02:00:00
                    [1] => 640.68
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.029655990510074
            [ms_dist_from_last_low_pct] => 0.28025677156724
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.31000469704085
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5192
0.08%
TP to Pivot Distance
1.1883
0.19%
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 02:00:00 640.68 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7592
1.37%
TP to Pivot Distance
1.1883
0.19%
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 02:00:00 640.68 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7592
1.37%
TP to Pivot Distance
1.1883
0.19%
DateTime Price Type
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
2025-12-04 02:00:00 640.68 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
02:02:50		 04 Dec 2025
02:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
640.49 640.7908 639.8883 2 652.41
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 640.49
  • Stop Loss: 640.7908
  • Take Profit: 639.8883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 640.7908 - 640.49 = 0.30079999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 640.49 - 639.8883 = 0.60170000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.60170000000005 / 0.30079999999998 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
17031.7319 100 26.5917 170.32
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 0.30079999999998

Taille de position = 8 / 0.30079999999998 = 26.6

Taille de position USD = 26.6 x 640.49 = 17037.03

Donc, tu peux acheter 26.6 avec un stoploss a 640.7908

Avec un position size USD de 17037.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.6 x 0.30079999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.6 x 0.60170000000005 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 26.6
  • Taille de position USD 17037.03
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0003

📌 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
-0.0703 % 149.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 639.8883
            [entry_price] => 640.49
            [stop_loss] => 640.82088
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 639.8883
            [entry_price] => 640.49
            [stop_loss] => 640.85096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 639.8883
            [entry_price] => 640.49
            [stop_loss] => 640.88104
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 639.8883
            [entry_price] => 640.49
            [stop_loss] => 640.9412
            [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] => 0.68000000000006
            [max_drawdown] => 2.09
            [rr_ratio] => 0.33
            [high] => 642.58000000
            [low] => 639.81000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T02:02:50-05:00
            [end_at] => 2025-12-04T04:02:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.68000000000006
            [max_drawdown] => 34.51
            [rr_ratio] => 0.02
            [high] => 675.00000000
            [low] => 639.81000000
            [mfe_pct] => 0.11
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T02:02:50-05:00
            [end_at] => 2025-12-04T09:02:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 640.68000000
            [high_after] => 646.85000000
            [low_before] => 638.70000000
            [low_after] => 639.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)