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Short Trade on META

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Short Trade on META 04 Dec 2025 at 04:02:45

Take profit at 641.0506 (0.18 %) and Stop Loss at 642.7447 (0.088 %)

Short Trade on META

The 04 Dec 2025 at 04:02:45

With 14.167 META at 642.18$ per unit.

Position size of 9097.7486 $

Take profit at 641.0506 (0.18 %) and Stop Loss at 642.7447 (0.088 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.79
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 : 0.054033

15m : 0.003085

1H : 0.048531

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3764623693
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 641.335
  4. ema21 : 642.306
  5. ema50 : 643.633
  6. ema100 : 644.571
  7. price_ema9_diff : 0.00131685
  8. ema9_ema21_diff : -0.00151158
  9. ema21_ema50_diff : -0.00206261
  10. price_ema100_diff : -0.00371073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0338872
  14. ema_slope_21 : -0.0380232
  15. ema_slope_50 : -0.0219978
  16. ema_slope_100 : -0.0130179
  17. rsi : 0.474859
  18. adx : 0.391431
  19. kc_percentage : 0.493184
  20. kc_width_percentage : 0.009743
  21. volume_ema_diff : -0.989866
  22. volume_ema1 : 22018.151194089
  23. volume_ema2 : 2172807.7876139
  24. chop : 59.0191
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 641.291
  28. ema21 : 640.773
  29. ema50 : 641.249
  30. ema100 : 642.675
  31. price_ema9_diff : 0.0013862
  32. ema9_ema21_diff : 0.000807799
  33. ema21_ema50_diff : -0.000742911
  34. price_ema100_diff : -0.000770574
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.023067
  38. ema_slope_21 : 0.0110477
  39. ema_slope_50 : -0.00153746
  40. ema_slope_100 : -0.00582584
  41. rsi : 0.621963
  42. adx : 0.269973
  43. kc_percentage : 1.01541
  44. kc_width_percentage : 0.00420336
  45. volume_ema_diff : -0.916145
  46. volume_ema1 : 8303.638642272
  47. volume_ema2 : 99023.880965709
  48. chop : 25.83
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 641.776
  52. ema21 : 641.27
  53. ema50 : 640.72
  54. ema100 : 640.5
  55. price_ema9_diff : 0.000629164
  56. ema9_ema21_diff : 0.000788973
  57. ema21_ema50_diff : 0.000858395
  58. price_ema100_diff : 0.00262253
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0110494
  62. ema_slope_21 : 0.00822318
  63. ema_slope_50 : 0.00579441
  64. ema_slope_100 : 0.00317606
  65. rsi : 0.63241
  66. adx : 0.289112
  67. kc_percentage : 1.04492
  68. kc_width_percentage : 0.00251171
  69. volume_ema_diff : 0.788484
  70. volume_ema1 : 3789.025776897
  71. volume_ema2 : 2118.5680396788
  72. chop : 18.9926
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93194.2
  77. 5m_price_ema100_diff: 
    0.000603902
  78. 5m_price: 
    93250.5
  79. 5m_correlation_with_coin: 
    0.054033
  80. btc_indicators
  81. 15m_ema100: 
    93112.7
  82. 15m_price_ema100_diff: 
    0.00147957
  83. 15m_price: 
    93250.5
  84. 15m_correlation_with_coin: 
    0.003085
  85. btc_indicators
  86. 1H_ema100: 
    91005
  87. 1H_price_ema100_diff: 
    0.0246737
  88. 1H_price: 
    93250.5
  89. 1H_correlation_with_coin: 
    0.048531
    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] => 642.58
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.026455849855282
            [ms_dist_from_last_low_pct] => 0.58086738687959
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.60748395177705
            [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 09:30:00
                    [1] => 642.5
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-03 11:00:00
                    [1] => 642.57
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 12:15:00
                    [1] => 646.38
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 14:00:00
                    [1] => 643.71
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 15:45:00
                    [1] => 639.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 23:30:00
                    [1] => 639.96
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 00:15:00
                    [1] => 638.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 03:30:00
                    [1] => 639.81
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 03:45:00
                    [1] => 642.58
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.026455849855282
            [ms_dist_from_last_low_pct] => 0.40637064128413
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.43294102936811
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 21:35:00
                    [1] => 639.63
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 22:20:00
                    [1] => 639.31
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 22:40:00
                    [1] => 639.52
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 22:50:00
                    [1] => 639.52
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 23:00:00
                    [1] => 639
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 23:30:00
                    [1] => 639.96
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 00:25:00
                    [1] => 638.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 03:05:00
                    [1] => 641.64
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 03:30:00
                    [1] => 639.81
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 03:50:00
                    [1] => 642.58
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.026455849855282
            [ms_dist_from_last_low_pct] => 0.40637064128413
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.43294102936811
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1647
0.03%
TP to Pivot Distance
2.3506
0.37%
DateTime Price Type
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
2025-12-04 03:30:00 639.81 ↓ Low
2025-12-04 03:50:00 642.58 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8053
1.06%
TP to Pivot Distance
2.3506
0.37%
DateTime Price Type
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 03:30:00 639.81 ↓ Low
2025-12-04 03:45:00 642.58 ↑ 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
0.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8053
1.06%
TP to Pivot Distance
2.3506
0.37%
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 03:00:00 642.58 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
04:02:45		 04 Dec 2025
04:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
642.18 642.7447 641.0506 2 656.45
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 642.18
  • Stop Loss: 642.7447
  • Take Profit: 641.0506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 642.7447 - 642.18 = 0.56470000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 642.18 - 641.0506 = 1.1293999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1293999999999 / 0.56470000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
9097.7486 100 14.167 90.98
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 0.56470000000002

Taille de position = 8 / 0.56470000000002 = 14.17

Taille de position USD = 14.17 x 642.18 = 9099.69

Donc, tu peux acheter 14.17 avec un stoploss a 642.7447

Avec un position size USD de 9099.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.17 x 0.56470000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.17 x 1.1293999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.17
  • Taille de position USD 9099.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.088 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1713 % 194.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 641.0506
            [entry_price] => 642.18
            [stop_loss] => 642.80117
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 641.0506
            [entry_price] => 642.18
            [stop_loss] => 642.85764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 641.0506
            [entry_price] => 642.18
            [stop_loss] => 642.91411
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 641.0506
            [entry_price] => 642.18
            [stop_loss] => 643.02705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.82999999999993
            [max_drawdown] => 2.9100000000001
            [rr_ratio] => 0.29
            [high] => 645.09000000
            [low] => 641.35000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T04:02:45-05:00
            [end_at] => 2025-12-04T06:02:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.82999999999993
            [max_drawdown] => 44.78
            [rr_ratio] => 0.02
            [high] => 686.96000000
            [low] => 641.35000000
            [mfe_pct] => 0.13
            [mae_pct] => 6.97
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T04:02:45-05:00
            [end_at] => 2025-12-04T11:02:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 642.58000000
            [high_after] => 686.96000000
            [low_before] => 638.70000000
            [low_after] => 641.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)