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Short Trade on META

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Short Trade on META 04 Dec 2025 at 02:12:40

Take profit at 640.1548 (0.096 %) and Stop Loss at 641.0776 (0.048 %)

Short Trade on META

The 04 Dec 2025 at 02:12:40

With 26.0079 META at 640.77$ per unit.

Position size of 16665.1029 $

Take profit at 640.1548 (0.096 %) and Stop Loss at 641.0776 (0.048 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.162201

15m : 0.025171

1H : -0.082043

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.20506564
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 640.742
  4. ema21 : 642.284
  5. ema50 : 643.735
  6. ema100 : 644.659
  7. price_ema9_diff : 4.23007E-5
  8. ema9_ema21_diff : -0.00240065
  9. ema21_ema50_diff : -0.00225309
  10. price_ema100_diff : -0.00603356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0640733
  14. ema_slope_21 : -0.0503106
  15. ema_slope_50 : -0.0255795
  16. ema_slope_100 : -0.0144141
  17. rsi : 0.405264
  18. adx : 0.425225
  19. kc_percentage : 0.269536
  20. kc_width_percentage : 0.00955833
  21. volume_ema_diff : -0.990648
  22. volume_ema1 : 21989.685561701
  23. volume_ema2 : 2351463.8408006
  24. chop : 54.6473
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 640.101
  28. ema21 : 640.098
  29. ema50 : 641.245
  30. ema100 : 642.983
  31. price_ema9_diff : 0.00104411
  32. ema9_ema21_diff : 5.59657E-6
  33. ema21_ema50_diff : -0.00178895
  34. price_ema100_diff : -0.00344315
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00531149
  38. ema_slope_21 : -0.00450281
  39. ema_slope_50 : -0.0111348
  40. ema_slope_100 : -0.0110936
  41. rsi : 0.560452
  42. adx : 0.354169
  43. kc_percentage : 0.897194
  44. kc_width_percentage : 0.0027296
  45. volume_ema_diff : -0.969101
  46. volume_ema1 : 3856.6715676299
  47. volume_ema2 : 124818.01685177
  48. chop : 45.7346
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 640.468
  52. ema21 : 640.131
  53. ema50 : 639.975
  54. ema100 : 640.274
  55. price_ema9_diff : 0.000471189
  56. ema9_ema21_diff : 0.000525869
  57. ema21_ema50_diff : 0.000244363
  58. price_ema100_diff : 0.000774152
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0115841
  62. ema_slope_21 : 0.0084018
  63. ema_slope_50 : 0.00327671
  64. ema_slope_100 : 0.000320391
  65. rsi : 0.678028
  66. adx : 0.226566
  67. kc_percentage : 1.23516
  68. kc_width_percentage : 0.00131382
  69. volume_ema_diff : -0.176978
  70. volume_ema1 : 1014.7959399343
  71. volume_ema2 : 1233.0122827459
  72. chop : 30.3739
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93317
  77. 5m_price_ema100_diff: 
    -0.00444353
  78. 5m_price: 
    92902.4
  79. 5m_correlation_with_coin: 
    0.162201
  80. btc_indicators
  81. 15m_ema100: 
    93240
  82. 15m_price_ema100_diff: 
    -0.00362108
  83. 15m_price: 
    92902.4
  84. 15m_correlation_with_coin: 
    0.025171
  85. btc_indicators
  86. 1H_ema100: 
    90898.6
  87. 1H_price_ema100_diff: 
    0.0220438
  88. 1H_price: 
    92902.4
  89. 1H_correlation_with_coin: 
    -0.082043
    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] => 640.78
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.029651362402063
            [ms_dist_from_last_low_pct] => 0.2959135744481
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.3256614999217
            [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] => 640.78
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.029651362402063
            [ms_dist_from_last_low_pct] => 0.2959135744481
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.3256614999217
            [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 02:05:00
                    [1] => 640.78
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.029651362402063
            [ms_dist_from_last_low_pct] => 0.2959135744481
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.3256614999217
            [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
0.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2324
0.04%
TP to Pivot Distance
1.4548
0.23%
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 02:05:00 640.78 ↑ 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
0.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4724
1.32%
TP to Pivot Distance
1.4548
0.23%
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 02:00:00 640.78 ↑ 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
0.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4724
1.32%
TP to Pivot Distance
1.4548
0.23%
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 02:00:00 640.78 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
02:12:40		 04 Dec 2025
02:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
640.77 641.0776 640.1548 2 653.12
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 640.77
  • Stop Loss: 641.0776
  • Take Profit: 640.1548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 641.0776 - 640.77 = 0.30759999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 640.77 - 640.1548 = 0.61519999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.61519999999996 / 0.30759999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
16665.1029 100 26.0079 166.65
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 0.30759999999998

Taille de position = 8 / 0.30759999999998 = 26.01

Taille de position USD = 26.01 x 640.77 = 16666.43

Donc, tu peux acheter 26.01 avec un stoploss a 641.0776

Avec un position size USD de 16666.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.01 x 0.30759999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.01 x 0.61519999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.01
  • Taille de position USD 16666.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.096 % 16 $
SL % Target SL $ Target
0.048 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0531 % 110.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 640.1548
            [entry_price] => 640.77
            [stop_loss] => 641.10836
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 640.1548
            [entry_price] => 640.77
            [stop_loss] => 641.13912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 640.1548
            [entry_price] => 640.77
            [stop_loss] => 641.16988
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 640.1548
            [entry_price] => 640.77
            [stop_loss] => 641.2314
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.96000000000004
            [max_drawdown] => 2.51
            [rr_ratio] => 0.38
            [high] => 643.28000000
            [low] => 639.81000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T02:12:40-05:00
            [end_at] => 2025-12-04T04:12:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.96000000000004
            [max_drawdown] => 46.19
            [rr_ratio] => 0.02
            [high] => 686.96000000
            [low] => 639.81000000
            [mfe_pct] => 0.15
            [mae_pct] => 7.21
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T02:12:40-05:00
            [end_at] => 2025-12-04T09:12:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 640.78000000
            [high_after] => 646.85000000
            [low_before] => 638.70000000
            [low_after] => 639.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)