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Short Trade on META

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Short Trade on META 04 Dec 2025 at 02:46:41

Take profit at 640.4783 (0.1 %) and Stop Loss at 641.4559 (0.051 %)

Short Trade on META

The 04 Dec 2025 at 02:46:41

With 24.5495 META at 641.13$ per unit.

Position size of 15739.431 $

Take profit at 640.4783 (0.1 %) and Stop Loss at 641.4559 (0.051 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.81
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 : 0.106336

15m : -0.046502

1H : -0.020226

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.2172480056
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 640.814
  4. ema21 : 642.317
  5. ema50 : 643.749
  6. ema100 : 644.666
  7. price_ema9_diff : 0.000491723
  8. ema9_ema21_diff : -0.00233938
  9. ema21_ema50_diff : -0.00222413
  10. price_ema100_diff : -0.00548612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0631441
  14. ema_slope_21 : -0.0498885
  15. ema_slope_50 : -0.0253973
  16. ema_slope_100 : -0.0143221
  17. rsi : 0.423343
  18. adx : 0.421411
  19. kc_percentage : 0.326679
  20. kc_width_percentage : 0.00977133
  21. volume_ema_diff : -0.989135
  22. volume_ema1 : 25553.150061701
  23. volume_ema2 : 2351883.0719183
  24. chop : 54.677
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 640.532
  28. ema21 : 640.315
  29. ema50 : 641.22
  30. ema100 : 642.92
  31. price_ema9_diff : 0.000932193
  32. ema9_ema21_diff : 0.00033981
  33. ema21_ema50_diff : -0.00141201
  34. price_ema100_diff : -0.0027849
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0110742
  38. ema_slope_21 : 0.000844248
  39. ema_slope_50 : -0.0080241
  40. ema_slope_100 : -0.0096598
  41. rsi : 0.587003
  42. adx : 0.30753
  43. kc_percentage : 0.991702
  44. kc_width_percentage : 0.00260783
  45. volume_ema_diff : -0.974422
  46. volume_ema1 : 2817.034392878
  47. volume_ema2 : 110135.25822107
  48. chop : 38.9852
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 640.849
  52. ema21 : 640.521
  53. ema50 : 640.2
  54. ema100 : 640.308
  55. price_ema9_diff : 0.000437181
  56. ema9_ema21_diff : 0.000512883
  57. ema21_ema50_diff : 0.000500841
  58. price_ema100_diff : 0.00128328
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.010498
  62. ema_slope_21 : 0.00929163
  63. ema_slope_50 : 0.00502622
  64. ema_slope_100 : 0.00179432
  65. rsi : 0.65984
  66. adx : 0.277543
  67. kc_percentage : 1.15546
  68. kc_width_percentage : 0.00139233
  69. volume_ema_diff : -0.428889
  70. volume_ema1 : 685.35577877378
  71. volume_ema2 : 1200.0395397478
  72. chop : 42.3455
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93265.2
  77. 5m_price_ema100_diff: 
    -0.000230835
  78. 5m_price: 
    93243.7
  79. 5m_correlation_with_coin: 
    0.106336
  80. btc_indicators
  81. 15m_ema100: 
    93142.5
  82. 15m_price_ema100_diff: 
    0.0010865
  83. 15m_price: 
    93243.7
  84. 15m_correlation_with_coin: 
    -0.046502
  85. btc_indicators
  86. 1H_ema100: 
    90905.3
  87. 1H_price_ema100_diff: 
    0.0257223
  88. 1H_price: 
    93243.7
  89. 1H_correlation_with_coin: 
    -0.020226
    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] => 641.22
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.014035744362314
            [ms_dist_from_last_low_pct] => 0.38046031000469
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.39455143259746
            [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 02:45:00
                    [1] => 641.22
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.014035744362314
            [ms_dist_from_last_low_pct] => 0.38046031000469
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.39455143259746
            [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 02:45:00
                    [1] => 641.22
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.014035744362314
            [ms_dist_from_last_low_pct] => 0.38046031000469
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 0.39455143259746
            [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
-0.01%
Dist From Last Low Pct
0.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1459
0.02%
TP to Pivot Distance
1.7783
0.28%
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 02:45:00 641.22 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.0941
1.26%
TP to Pivot Distance
1.7783
0.28%
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 02:45:00 641.22 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.0941
1.26%
TP to Pivot Distance
1.7783
0.28%
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 02:00:00 641.22 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
02:46:41		 04 Dec 2025
03:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
641.13 641.4559 640.4783 2 653.11
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 641.13
  • Stop Loss: 641.4559
  • Take Profit: 640.4783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 641.4559 - 641.13 = 0.32590000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 641.13 - 640.4783 = 0.65170000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.65170000000001 / 0.32590000000005 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
15739.431 100 24.5495 157.39
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 0.32590000000005

Taille de position = 8 / 0.32590000000005 = 24.55

Taille de position USD = 24.55 x 641.13 = 15739.74

Donc, tu peux acheter 24.55 avec un stoploss a 641.4559

Avec un position size USD de 15739.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.55 x 0.32590000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.55 x 0.65170000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.55
  • Taille de position USD 15739.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.051 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0795 % 156.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 640.4783
            [entry_price] => 641.13
            [stop_loss] => 641.48849
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 640.4783
            [entry_price] => 641.13
            [stop_loss] => 641.52108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 640.4783
            [entry_price] => 641.13
            [stop_loss] => 641.55367
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 640.4783
            [entry_price] => 641.13
            [stop_loss] => 641.61885
            [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] => 1.3200000000001
            [max_drawdown] => 2.95
            [rr_ratio] => 0.45
            [high] => 644.08000000
            [low] => 639.81000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T02:46:41-05:00
            [end_at] => 2025-12-04T04:46:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3200000000001
            [max_drawdown] => 45.83
            [rr_ratio] => 0.03
            [high] => 686.96000000
            [low] => 639.81000000
            [mfe_pct] => 0.21
            [mae_pct] => 7.15
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T02:46:41-05:00
            [end_at] => 2025-12-04T09:46:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 641.22000000
            [high_after] => 646.85000000
            [low_before] => 638.70000000
            [low_after] => 639.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)