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Short Trade on META

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Short Trade on META 08 Dec 2025 at 20:12:27

Take profit at 666.2829 (0.18 %) and Stop Loss at 668.1085 (0.091 %)

Short Trade on META

The 08 Dec 2025 at 20:12:27

With 13.1462 META at 667.5$ per unit.

Position size of 8775.0572 $

Take profit at 666.2829 (0.18 %) and Stop Loss at 668.1085 (0.091 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.5
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 : 0.040448

15m : 0.021928

1H : 0.025682

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.4056953619
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 667.661
  4. ema21 : 669.234
  5. ema50 : 670.424
  6. ema100 : 669.707
  7. price_ema9_diff : -0.000241869
  8. ema9_ema21_diff : -0.00235107
  9. ema21_ema50_diff : -0.00177388
  10. price_ema100_diff : -0.0032955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0578799
  14. ema_slope_21 : -0.0408027
  15. ema_slope_50 : -0.0193577
  16. ema_slope_100 : -0.00587924
  17. rsi : 0.384045
  18. adx : 0.29571
  19. kc_percentage : 0.293081
  20. kc_width_percentage : 0.0118585
  21. volume_ema_diff : -0.733395
  22. volume_ema1 : 163259.82697153
  23. volume_ema2 : 612366.49481232
  24. chop : 22.7121
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 666.462
  28. ema21 : 667.06
  29. ema50 : 668.513
  30. ema100 : 669.936
  31. price_ema9_diff : 0.00155647
  32. ema9_ema21_diff : -0.000895944
  33. ema21_ema50_diff : -0.00217329
  34. price_ema100_diff : -0.00363678
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0194926
  38. ema_slope_21 : -0.0180425
  39. ema_slope_50 : -0.015896
  40. ema_slope_100 : -0.0116916
  41. rsi : 0.506006
  42. adx : 0.268145
  43. kc_percentage : 0.626919
  44. kc_width_percentage : 0.00584095
  45. volume_ema_diff : -0.784448
  46. volume_ema1 : 24532.996733944
  47. volume_ema2 : 113815.05690656
  48. chop : 43.1943
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 666.671
  52. ema21 : 666.52
  53. ema50 : 666.936
  54. ema100 : 667.661
  55. price_ema9_diff : 0.00124259
  56. ema9_ema21_diff : 0.000226936
  57. ema21_ema50_diff : -0.000623824
  58. price_ema100_diff : -0.000242542
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00730005
  62. ema_slope_21 : 0.000307546
  63. ema_slope_50 : -0.00362798
  64. ema_slope_100 : -0.00412255
  65. rsi : 0.595339
  66. adx : 0.314704
  67. kc_percentage : 1.10142
  68. kc_width_percentage : 0.00245392
  69. volume_ema_diff : -0.797401
  70. volume_ema1 : 2926.525029412
  71. volume_ema2 : 14444.956184496
  72. chop : 38.8988
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90481.7
  77. 5m_price_ema100_diff: 
    -0.00135611
  78. 5m_price: 
    90359
  79. 5m_correlation_with_coin: 
    0.040448
  80. btc_indicators
  81. 15m_ema100: 
    90738.5
  82. 15m_price_ema100_diff: 
    -0.00418285
  83. 15m_price: 
    90359
  84. 15m_correlation_with_coin: 
    0.021928
  85. btc_indicators
  86. 1H_ema100: 
    90627.9
  87. 1H_price_ema100_diff: 
    -0.00296777
  88. 1H_price: 
    90359
  89. 1H_correlation_with_coin: 
    0.025682
    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] => -1.2806499261448
            [ms_dist_from_last_low_pct] => 0.67940104245127
            [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] => 668.33
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.67940104245127
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.67940104245127
            [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 20:10:00
                    [1] => 668.33
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.42373518053824
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.42373518053824
            [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
0.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2215
0.03%
TP to Pivot Distance
2.4629
0.37%
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 20:10:00 668.33 ↑ 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
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8915
1.33%
TP to Pivot Distance
2.4629
0.37%
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 20:00:00 668.33 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.68%
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
8.8915
1.33%
TP to Pivot Distance
2.4629
0.37%
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
20:12:27		 08 Dec 2025
20:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
667.5 668.1085 666.2829 2 653.71
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 667.5
  • Stop Loss: 668.1085
  • Take Profit: 666.2829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 668.1085 - 667.5 = 0.60850000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 667.5 - 666.2829 = 1.2171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2171 / 0.60850000000005 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
8775.0572 100 13.1462 87.75
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 0.60850000000005

Taille de position = 8 / 0.60850000000005 = 13.15

Taille de position USD = 13.15 x 667.5 = 8777.63

Donc, tu peux acheter 13.15 avec un stoploss a 668.1085

Avec un position size USD de 8777.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.15 x 0.60850000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.15 x 1.2171 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.15
  • Taille de position USD 8777.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.091 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1243 % 136.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 666.2829
            [entry_price] => 667.5
            [stop_loss] => 668.16935
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 666.2829
            [entry_price] => 667.5
            [stop_loss] => 668.2302
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 666.2829
            [entry_price] => 667.5
            [stop_loss] => 668.29105
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 666.2829
            [entry_price] => 667.5
            [stop_loss] => 668.41275
            [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] => 1.48
            [max_drawdown] => 0.83000000000004
            [rr_ratio] => 1.78
            [high] => 668.33000000
            [low] => 666.02000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T20:12:27-05:00
            [end_at] => 2025-12-08T22:12:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.64
            [max_drawdown] => 0.83000000000004
            [rr_ratio] => 5.59
            [high] => 668.33000000
            [low] => 662.86000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 5.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T20:12:27-05:00
            [end_at] => 2025-12-09T03:12:27-05:00
        )

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

)