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Short Trade on META

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Short Trade on META 04 Dec 2025 at 02:37:53

Take profit at 640.4426 (0.099 %) and Stop Loss at 641.3987 (0.05 %)

Short Trade on META

The 04 Dec 2025 at 02:37:53

With 25.1031 META at 641.08$ per unit.

Position size of 16093.1251 $

Take profit at 640.4426 (0.099 %) and Stop Loss at 641.3987 (0.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.88
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 : 0.110073

15m : 0.080323

1H : 0.061365

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.2124567669
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 640.804
  4. ema21 : 642.312
  5. ema50 : 643.747
  6. ema100 : 644.665
  7. price_ema9_diff : 0.000429309
  8. ema9_ema21_diff : -0.00234789
  9. ema21_ema50_diff : -0.00222816
  10. price_ema100_diff : -0.00556215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0632731
  14. ema_slope_21 : -0.0499471
  15. ema_slope_50 : -0.0254226
  16. ema_slope_100 : -0.0143349
  17. rsi : 0.420898
  18. adx : 0.421621
  19. kc_percentage : 0.319227
  20. kc_width_percentage : 0.00975961
  21. volume_ema_diff : -0.989272
  22. volume_ema1 : 25230.536928368
  23. volume_ema2 : 2351845.117432
  24. chop : 54.6753
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 640.403
  28. ema21 : 640.242
  29. ema50 : 641.23
  30. ema100 : 642.976
  31. price_ema9_diff : 0.00105617
  32. ema9_ema21_diff : 0.000250964
  33. ema21_ema50_diff : -0.0015406
  34. price_ema100_diff : -0.00294967
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00944622
  38. ema_slope_21 : -0.00081447
  39. ema_slope_50 : -0.00907704
  40. ema_slope_100 : -0.0102647
  41. rsi : 0.568635
  42. adx : 0.321972
  43. kc_percentage : 1.00544
  44. kc_width_percentage : 0.00262049
  45. volume_ema_diff : -0.967336
  46. volume_ema1 : 3742.6777559837
  47. volume_ema2 : 114584.27440345
  48. chop : 39.6237
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 640.801
  52. ema21 : 640.439
  53. ema50 : 640.135
  54. ema100 : 640.235
  55. price_ema9_diff : 0.00043424
  56. ema9_ema21_diff : 0.000566368
  57. ema21_ema50_diff : 0.000474252
  58. price_ema100_diff : 0.00131901
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0110926
  62. ema_slope_21 : 0.00932175
  63. ema_slope_50 : 0.00474794
  64. ema_slope_100 : 0.00167362
  65. rsi : 0.661128
  66. adx : 0.269691
  67. kc_percentage : 1.20993
  68. kc_width_percentage : 0.00135549
  69. volume_ema_diff : -0.170796
  70. volume_ema1 : 1033.547502241
  71. volume_ema2 : 1246.4338051604
  72. chop : 32.8615
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93272.7
  77. 5m_price_ema100_diff: 
    -0.000854851
  78. 5m_price: 
    93193
  79. 5m_correlation_with_coin: 
    0.110073
  80. btc_indicators
  81. 15m_ema100: 
    93171.7
  82. 15m_price_ema100_diff: 
    -0.000201577
  83. 15m_price: 
    93153
  84. 15m_correlation_with_coin: 
    0.080323
  85. btc_indicators
  86. 1H_ema100: 
    90904.3
  87. 1H_price_ema100_diff: 
    0.0251759
  88. 1H_price: 
    93193
  89. 1H_correlation_with_coin: 
    0.061365
    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] => 641.11
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.029636099889263
            [ms_dist_from_last_low_pct] => 0.34758102395489
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.37732894942852
            [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 02:15:00
                    [1] => 641.11
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.029636099889263
            [ms_dist_from_last_low_pct] => 0.34758102395489
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.37732894942852
            [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 02:25:00
                    [1] => 641.11
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.029636099889263
            [ms_dist_from_last_low_pct] => 0.34758102395489
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 0.37732894942852
            [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
0.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0887
0.01%
TP to Pivot Distance
1.7426
0.27%
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 02:25:00 641.11 ↑ 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
0.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1513
1.27%
TP to Pivot Distance
1.7426
0.27%
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 02:15:00 641.11 ↑ 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
0.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1513
1.27%
TP to Pivot Distance
1.7426
0.27%
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 02:00:00 641.11 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
02:37:53		 04 Dec 2025
03:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
641.08 641.3987 640.4426 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 641.08
  • Stop Loss: 641.3987
  • Take Profit: 640.4426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 641.3987 - 641.08 = 0.31869999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 641.08 - 640.4426 = 0.63740000000007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.63740000000007 / 0.31869999999992 = 2

📌 Position Size

Amount Margin Quantity Leverage
16093.1251 100 25.1031 160.93
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 0.31869999999992

Taille de position = 8 / 0.31869999999992 = 25.1

Taille de position USD = 25.1 x 641.08 = 16091.11

Donc, tu peux acheter 25.1 avec un stoploss a 641.3987

Avec un position size USD de 16091.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.1 x 0.31869999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.1 x 0.63740000000007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25.1
  • Taille de position USD 16091.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.099 % 16 $
SL % Target SL $ Target
0.05 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0874 % 175.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 640.4426
            [entry_price] => 641.08
            [stop_loss] => 641.43057
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 640.4426
            [entry_price] => 641.08
            [stop_loss] => 641.46244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 640.4426
            [entry_price] => 641.08
            [stop_loss] => 641.49431
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 640.4426
            [entry_price] => 641.08
            [stop_loss] => 641.55805
            [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] => 1.2700000000001
            [max_drawdown] => 3
            [rr_ratio] => 0.42
            [high] => 644.08000000
            [low] => 639.81000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T02:37:53-05:00
            [end_at] => 2025-12-04T04:37:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2700000000001
            [max_drawdown] => 45.88
            [rr_ratio] => 0.03
            [high] => 686.96000000
            [low] => 639.81000000
            [mfe_pct] => 0.2
            [mae_pct] => 7.16
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T02:37:53-05:00
            [end_at] => 2025-12-04T09:37:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 641.11000000
            [high_after] => 646.85000000
            [low_before] => 638.70000000
            [low_after] => 639.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)