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Short Trade on META

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Short Trade on META 08 Dec 2025 at 20:07:58

Take profit at 666.1815 (0.2 %) and Stop Loss at 668.1442 (0.098 %)

Short Trade on META

The 08 Dec 2025 at 20:07:58

With 12.2282 META at 667.49$ per unit.

Position size of 8162.1797 $

Take profit at 666.1815 (0.2 %) and Stop Loss at 668.1442 (0.098 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.053916

15m : -0.029062

1H : -0.035419

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.4361514698
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 667.659
  4. ema21 : 669.233
  5. ema50 : 670.423
  6. ema100 : 669.706
  7. price_ema9_diff : -0.000253852
  8. ema9_ema21_diff : -0.0023527
  9. ema21_ema50_diff : -0.00177466
  10. price_ema100_diff : -0.00331014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0579047
  14. ema_slope_21 : -0.040814
  15. ema_slope_50 : -0.0193626
  16. ema_slope_100 : -0.0058817
  17. rsi : 0.383444
  18. adx : 0.295791
  19. kc_percentage : 0.291833
  20. kc_width_percentage : 0.0118527
  21. volume_ema_diff : -0.733405
  22. volume_ema1 : 163253.15197153
  23. volume_ema2 : 612365.7095182
  24. chop : 22.711
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 666.46
  28. ema21 : 667.059
  29. ema50 : 668.512
  30. ema100 : 669.936
  31. price_ema9_diff : 0.00154447
  32. ema9_ema21_diff : -0.00089758
  33. ema21_ema50_diff : -0.00217407
  34. price_ema100_diff : -0.00365141
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0195175
  38. ema_slope_21 : -0.0180538
  39. ema_slope_50 : -0.0159008
  40. ema_slope_100 : -0.0116941
  41. rsi : 0.505498
  42. adx : 0.26825
  43. kc_percentage : 0.624726
  44. kc_width_percentage : 0.00583504
  45. volume_ema_diff : -0.784505
  46. volume_ema1 : 24526.321733944
  47. volume_ema2 : 113814.27161244
  48. chop : 43.1923
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 666.464
  52. ema21 : 666.422
  53. ema50 : 666.901
  54. ema100 : 667.582
  55. price_ema9_diff : 0.00153872
  56. ema9_ema21_diff : 6.32795E-5
  57. ema21_ema50_diff : -0.000719189
  58. price_ema100_diff : -0.000138367
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00568524
  62. ema_slope_21 : -0.00103575
  63. ema_slope_50 : -0.00424874
  64. ema_slope_100 : -0.0042032
  65. rsi : 0.59459
  66. adx : 0.336958
  67. kc_percentage : 1.09422
  68. kc_width_percentage : 0.00271996
  69. volume_ema_diff : -0.718298
  70. volume_ema1 : 4379.775044118
  71. volume_ema2 : 15547.599393474
  72. chop : 39.5282
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90472.1
  77. 5m_price_ema100_diff: 
    -0.00111238
  78. 5m_price: 
    90371.5
  79. 5m_correlation_with_coin: 
    0.053916
  80. btc_indicators
  81. 15m_ema100: 
    90738.7
  82. 15m_price_ema100_diff: 
    -0.0040478
  83. 15m_price: 
    90371.5
  84. 15m_correlation_with_coin: 
    -0.029062
  85. btc_indicators
  86. 1H_ema100: 
    90628.2
  87. 1H_price_ema100_diff: 
    -0.00283257
  88. 1H_price: 
    90371.5
  89. 1H_correlation_with_coin: 
    -0.035419
    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] => 2025-12-07 03:00:00
                    [1] => 672.35
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 05:00:00
                    [1] => 672.35
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 07:00:00
                    [1] => 672.35
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 672.35
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 11:00:00
                    [1] => 672.35
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 672.35
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 20:00:00
                    [1] => 674.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 03:00:00
                    [1] => 674.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 677
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 18:00:00
                    [1] => 663.82
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4047267355982
            [ms_dist_from_last_low_pct] => 0.55286071525413
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9854779910217
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-08 03:15:00
                    [1] => 674.39
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 06:15:00
                    [1] => 674.04
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 09:30:00
                    [1] => 677
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 09:45:00
                    [1] => 666.22
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 11:30:00
                    [1] => 671.57
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 14:00:00
                    [1] => 667
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 15:30:00
                    [1] => 668.88
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 15:45:00
                    [1] => 667.12
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-08 18:30:00
                    [1] => 663.82
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 20:00:00
                    [1] => 667.49
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.55286071525413
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.55286071525413
            [ms_bos_up] => 0
            [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] => 2025-12-08 15:50:00
                    [1] => 667.12
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 16:25:00
                    [1] => 668.11
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 17:10:00
                    [1] => 668.06
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 17:15:00
                    [1] => 667.7
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 17:40:00
                    [1] => 668.06
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 18:30:00
                    [1] => 663.82
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 19:20:00
                    [1] => 666.65
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 19:30:00
                    [1] => 666.65
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 19:40:00
                    [1] => 665.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 20:05:00
                    [1] => 667.49
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.29751619059068
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.29751619059068
            [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
0.00%
Dist From Last Low Pct
0.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0342
0.01%
TP to Pivot Distance
2.3615
0.35%
DateTime Price Type
2025-12-08 15:50:00 667.12 ↓ Low
2025-12-08 16:25:00 668.11 ↑ High
2025-12-08 17:10:00 668.06 ↑ High
2025-12-08 17:15:00 667.7 ↓ Low
2025-12-08 17:40:00 668.06 ↑ High
2025-12-08 18:30:00 663.82 ↓ Low
2025-12-08 19:20:00 666.65 ↑ High
2025-12-08 19:30:00 666.65 ↑ High
2025-12-08 19:40:00 665.51 ↓ Low
2025-12-08 20:05:00 667.49 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8558
1.33%
TP to Pivot Distance
2.3615
0.35%
DateTime Price Type
2025-12-08 03:15:00 674.39 ↑ High
2025-12-08 06:15:00 674.04 ↑ High
2025-12-08 09:30:00 677 ↑ High
2025-12-08 09:45:00 666.22 ↓ Low
2025-12-08 11:30:00 671.57 ↑ High
2025-12-08 14:00:00 667 ↓ Low
2025-12-08 15:30:00 668.88 ↑ High
2025-12-08 15:45:00 667.12 ↓ Low
2025-12-08 18:30:00 663.82 ↓ Low
2025-12-08 20:00:00 667.49 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.55%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8558
1.33%
TP to Pivot Distance
2.3615
0.35%
DateTime Price Type
2025-12-07 03:00:00 672.35 ↑ High
2025-12-07 05:00:00 672.35 ↑ High
2025-12-07 07:00:00 672.35 ↑ High
2025-12-07 09:00:00 672.35 ↑ High
2025-12-07 11:00:00 672.35 ↑ High
2025-12-07 13:00:00 672.35 ↑ High
2025-12-07 20:00:00 674.5 ↑ High
2025-12-08 03:00:00 674.39 ↑ High
2025-12-08 09:00:00 677 ↑ High
2025-12-08 18:00:00 663.82 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Dec 2025
20:07:58		 08 Dec 2025
20:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
667.49 668.1442 666.1815 2 652.38
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 667.49
  • Stop Loss: 668.1442
  • Take Profit: 666.1815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 668.1442 - 667.49 = 0.65419999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 667.49 - 666.1815 = 1.3085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3085 / 0.65419999999995 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
8162.1797 100 12.2282 81.62
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 0.65419999999995

Taille de position = 8 / 0.65419999999995 = 12.23

Taille de position USD = 12.23 x 667.49 = 8163.4

Donc, tu peux acheter 12.23 avec un stoploss a 668.1442

Avec un position size USD de 8163.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.23 x 0.65419999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.23 x 1.3085 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.23
  • Taille de position USD 8163.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.098 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1258 % 128.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 666.1815
            [entry_price] => 667.49
            [stop_loss] => 668.20962
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 666.1815
            [entry_price] => 667.49
            [stop_loss] => 668.27504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 666.1815
            [entry_price] => 667.49
            [stop_loss] => 668.34046
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 666.1815
            [entry_price] => 667.49
            [stop_loss] => 668.4713
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.47
            [max_drawdown] => 0.84000000000003
            [rr_ratio] => 1.75
            [high] => 668.33000000
            [low] => 666.02000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T20:07:58-05:00
            [end_at] => 2025-12-08T22:07:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.63
            [max_drawdown] => 0.84000000000003
            [rr_ratio] => 5.51
            [high] => 668.33000000
            [low] => 662.86000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 5.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T20:07:58-05:00
            [end_at] => 2025-12-09T03:07:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 668.11000000
            [high_after] => 668.33000000
            [low_before] => 663.82000000
            [low_after] => 662.86000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)