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Short Trade on META

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Short Trade on META 04 Dec 2025 at 03:07:03

Take profit at 640.7385 (0.11 %) and Stop Loss at 641.8057 (0.055 %)

Short Trade on META

The 04 Dec 2025 at 03:07:03

With 22.4891 META at 641.45$ per unit.

Position size of 14425.6276 $

Take profit at 640.7385 (0.11 %) and Stop Loss at 641.8057 (0.055 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.62
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 : 0.1108

15m : 0.200053

1H : 0.077628

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.237152016
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 640.9
  4. ema21 : 642.217
  5. ema50 : 643.649
  6. ema100 : 644.597
  7. price_ema9_diff : 0.000857673
  8. ema9_ema21_diff : -0.00205048
  9. ema21_ema50_diff : -0.00222508
  10. price_ema100_diff : -0.00488362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0477017
  14. ema_slope_21 : -0.0441087
  15. ema_slope_50 : -0.0238628
  16. ema_slope_100 : -0.0137662
  17. rsi : 0.440567
  18. adx : 0.41602
  19. kc_percentage : 0.386412
  20. kc_width_percentage : 0.009202
  21. volume_ema_diff : -0.991852
  22. volume_ema1 : 18411.036074468
  23. volume_ema2 : 2259851.7614364
  24. chop : 57.9513
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 640.674
  28. ema21 : 640.397
  29. ema50 : 641.228
  30. ema100 : 642.949
  31. price_ema9_diff : 0.0012101
  32. ema9_ema21_diff : 0.000433646
  33. ema21_ema50_diff : -0.00129675
  34. price_ema100_diff : -0.00233286
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0131379
  38. ema_slope_21 : 0.00267613
  39. ema_slope_50 : -0.00696431
  40. ema_slope_100 : -0.00928293
  41. rsi : 0.618527
  42. adx : 0.302655
  43. kc_percentage : 1.09672
  44. kc_width_percentage : 0.00275812
  45. volume_ema_diff : -0.969511
  46. volume_ema1 : 3253.6256285853
  47. volume_ema2 : 106716.48436765
  48. chop : 34.0907
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 641.031
  52. ema21 : 640.711
  53. ema50 : 640.333
  54. ema100 : 640.359
  55. price_ema9_diff : 0.000653454
  56. ema9_ema21_diff : 0.000498084
  57. ema21_ema50_diff : 0.000590748
  58. price_ema100_diff : 0.00170254
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00830665
  62. ema_slope_21 : 0.00838817
  63. ema_slope_50 : 0.00522265
  64. ema_slope_100 : 0.00216999
  65. rsi : 0.678782
  66. adx : 0.32554
  67. kc_percentage : 1.2224
  68. kc_width_percentage : 0.00154089
  69. volume_ema_diff : -0.191128
  70. volume_ema1 : 969.2400637084
  71. volume_ema2 : 1198.2618250035
  72. chop : 43.8595
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93288.4
  77. 5m_price_ema100_diff: 
    0.0018588
  78. 5m_price: 
    93461.9
  79. 5m_correlation_with_coin: 
    0.1108
  80. btc_indicators
  81. 15m_ema100: 
    93130
  82. 15m_price_ema100_diff: 
    0.00356349
  83. 15m_price: 
    93461.9
  84. 15m_correlation_with_coin: 
    0.200053
  85. btc_indicators
  86. 1H_ema100: 
    90949.5
  87. 1H_price_ema100_diff: 
    0.0276239
  88. 1H_price: 
    93461.9
  89. 1H_correlation_with_coin: 
    0.077628
    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 03:00:00
                    [1] => 641.64
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.46031000469703
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.46031000469703
            [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 03:00:00
                    [1] => 641.64
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.46031000469703
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.46031000469703
            [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 03:05:00
                    [1] => 641.64
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.46031000469703
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 32
            [ms_last_swing_amplitude_pct] => 0.46031000469703
            [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
0.00%
Dist From Last Low Pct
0.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1657
0.03%
TP to Pivot Distance
2.0385
0.32%
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 03:05:00 641.64 ↑ 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
0.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7443
1.21%
TP to Pivot Distance
2.0385
0.32%
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 03:00:00 641.64 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7443
1.21%
TP to Pivot Distance
2.0385
0.32%
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 03:00:00 641.64 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
03:07:03		 04 Dec 2025
03:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
641.45 641.8057 640.7385 2 656.3
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 641.45
  • Stop Loss: 641.8057
  • Take Profit: 640.7385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 641.8057 - 641.45 = 0.35569999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 641.45 - 640.7385 = 0.7115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7115 / 0.35569999999996 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
14425.6276 100 22.4891 144.26
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 0.35569999999996

Taille de position = 8 / 0.35569999999996 = 22.49

Taille de position USD = 22.49 x 641.45 = 14426.21

Donc, tu peux acheter 22.49 avec un stoploss a 641.8057

Avec un position size USD de 14426.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.49 x 0.35569999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.49 x 0.7115 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.49
  • Taille de position USD 14426.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.055 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0296 % 53.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 640.7386
            [stop_loss] => 641.8057
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 640.56075
            [stop_loss] => 641.8057
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 640.3829
            [stop_loss] => 641.8057
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 640.20505
            [stop_loss] => 641.8057
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 640.0272
            [stop_loss] => 641.8057
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 639.84935
            [stop_loss] => 641.8057
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 639.6715
            [stop_loss] => 641.8057
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 639.49365
            [stop_loss] => 641.8057
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 639.3158
            [stop_loss] => 641.8057
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 639.13795
            [stop_loss] => 641.8057
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 638.9601
            [stop_loss] => 641.8057
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6400000000001
            [max_drawdown] => 3.5799999999999
            [rr_ratio] => 0.46
            [high] => 645.03000000
            [low] => 639.81000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T03:07:03-05:00
            [end_at] => 2025-12-04T05:07:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6400000000001
            [max_drawdown] => 45.51
            [rr_ratio] => 0.04
            [high] => 686.96000000
            [low] => 639.81000000
            [mfe_pct] => 0.26
            [mae_pct] => 7.09
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T03:07:03-05:00
            [end_at] => 2025-12-04T10:07:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 641.64000000
            [high_after] => 680.63000000
            [low_before] => 638.70000000
            [low_after] => 639.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)