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Short Trade on META

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Short Trade on META 09 Dec 2025 at 13:35:35

Take profit at 656.2495 (0.34 %) and Stop Loss at 659.6553 (0.17 %)

Short Trade on META

The 09 Dec 2025 at 13:35:35

With 7.0468 META at 658.52$ per unit.

Position size of 4640.4682 $

Take profit at 656.2495 (0.34 %) and Stop Loss at 659.6553 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.082044

15m : 0.075551

1H : -0.169723

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.7568431732
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 659.883
  4. ema21 : 662.83
  5. ema50 : 666.399
  6. ema100 : 668.487
  7. price_ema9_diff : -0.00206562
  8. ema9_ema21_diff : -0.00444736
  9. ema21_ema50_diff : -0.00535563
  10. price_ema100_diff : -0.0149105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0752839
  14. ema_slope_21 : -0.0603841
  15. ema_slope_50 : -0.0404099
  16. ema_slope_100 : -0.0241123
  17. rsi : 0.317875
  18. adx : 0.432721
  19. kc_percentage : 0.0925117
  20. kc_width_percentage : 0.0153377
  21. volume_ema_diff : 2.22517
  22. volume_ema1 : 3925065.6863815
  23. volume_ema2 : 1217008.2171963
  24. chop : 29.7368
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 657.278
  28. ema21 : 658.441
  29. ema50 : 661.004
  30. ema100 : 663.411
  31. price_ema9_diff : 0.00188895
  32. ema9_ema21_diff : -0.0017659
  33. ema21_ema50_diff : -0.00387856
  34. price_ema100_diff : -0.00737351
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0312701
  38. ema_slope_21 : -0.0417324
  39. ema_slope_50 : -0.0323605
  40. ema_slope_100 : -0.0224608
  41. rsi : 0.472439
  42. adx : 0.42464
  43. kc_percentage : 0.532802
  44. kc_width_percentage : 0.00891702
  45. volume_ema_diff : -0.357145
  46. volume_ema1 : 472074.21763081
  47. volume_ema2 : 734340.45278225
  48. chop : 60.6114
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 657.59
  52. ema21 : 657.104
  53. ema50 : 657.878
  54. ema100 : 659.555
  55. price_ema9_diff : 0.00141322
  56. ema9_ema21_diff : 0.00074043
  57. ema21_ema50_diff : -0.00117756
  58. price_ema100_diff : -0.00157067
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.021538
  62. ema_slope_21 : 0.00626965
  63. ema_slope_50 : -0.00575983
  64. ema_slope_100 : -0.00852083
  65. rsi : 0.634282
  66. adx : 0.227807
  67. kc_percentage : 1.00827
  68. kc_width_percentage : 0.00421009
  69. volume_ema_diff : -0.903957
  70. volume_ema1 : 36131.976524869
  71. volume_ema2 : 376207.31157693
  72. chop : 42.081
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92093.8
  77. 5m_price_ema100_diff: 
    0.019964
  78. 5m_price: 
    93932.4
  79. 5m_correlation_with_coin: 
    0.082044
  80. btc_indicators
  81. 15m_ema100: 
    91069.4
  82. 15m_price_ema100_diff: 
    0.0314365
  83. 15m_price: 
    93932.4
  84. 15m_correlation_with_coin: 
    0.075551
  85. btc_indicators
  86. 1H_ema100: 
    90544.5
  87. 1H_price_ema100_diff: 
    0.0374166
  88. 1H_price: 
    93932.4
  89. 1H_correlation_with_coin: 
    -0.169723
    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 07:00:00
                    [1] => 672.35
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-09 01:00:00
                    [1] => 662.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 654.44
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7178729689808
            [ms_dist_from_last_low_pct] => 0.63565796711692
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.286596173828
            [ms_bos_up] => 1
            [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] => 2025-12-08 20:00:00
                    [1] => 668.33
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 22:15:00
                    [1] => 665.51
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 23:45:00
                    [1] => 666.09
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 01:00:00
                    [1] => 662.86
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 04:00:00
                    [1] => 665.68
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 04:45:00
                    [1] => 663.01
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 06:45:00
                    [1] => 665.49
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 09:45:00
                    [1] => 654.68
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 12:30:00
                    [1] => 654.44
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 13:30:00
                    [1] => 658.6
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.63565796711692
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.63565796711692
            [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] => 2025-12-09 07:45:00
                    [1] => 664.3
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 09:30:00
                    [1] => 664.29
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 09:50:00
                    [1] => 654.68
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 10:00:00
                    [1] => 659.13
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 10:40:00
                    [1] => 658.72
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 11:05:00
                    [1] => 655.54
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 11:20:00
                    [1] => 655.54
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 11:35:00
                    [1] => 658.09
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 12:35:00
                    [1] => 654.44
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 13:35:00
                    [1] => 658.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.63565796711692
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.63565796711692
            [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
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6347
0.70%
TP to Pivot Distance
1.8095
0.28%
DateTime Price Type
2025-12-09 07:45:00 664.3 ↓ Low
2025-12-09 09:30:00 664.29 ↑ High
2025-12-09 09:50:00 654.68 ↓ Low
2025-12-09 10:00:00 659.13 ↑ High
2025-12-09 10:40:00 658.72 ↑ High
2025-12-09 11:05:00 655.54 ↓ Low
2025-12-09 11:20:00 655.54 ↓ Low
2025-12-09 11:35:00 658.09 ↑ High
2025-12-09 12:35:00 654.44 ↓ Low
2025-12-09 13:35:00 658.6 ↑ 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
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.6747
1.32%
TP to Pivot Distance
1.8095
0.28%
DateTime Price Type
2025-12-08 20:00:00 668.33 ↑ High
2025-12-08 22:15:00 665.51 ↓ Low
2025-12-08 23:45:00 666.09 ↑ High
2025-12-09 01:00:00 662.86 ↓ Low
2025-12-09 04:00:00 665.68 ↑ High
2025-12-09 04:45:00 663.01 ↓ Low
2025-12-09 06:45:00 665.49 ↑ High
2025-12-09 09:45:00 654.68 ↓ Low
2025-12-09 12:30:00 654.44 ↓ Low
2025-12-09 13:30:00 658.6 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
0.64%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.3447
2.63%
TP to Pivot Distance
1.8095
0.28%
DateTime Price Type
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
2025-12-09 01:00:00 662.86 ↓ Low
2025-12-09 12:00:00 654.44 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
13:35:35		 09 Dec 2025
13:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
658.52 659.6553 656.2495 2 657.12
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 658.52
  • Stop Loss: 659.6553
  • Take Profit: 656.2495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 659.6553 - 658.52 = 1.1353

  • Récompense (distance jusqu'au take profit):

    E - TP = 658.52 - 656.2495 = 2.2705

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2705 / 1.1353 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
4640.4682 100 7.0468 46.40
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 1.1353

Taille de position = 8 / 1.1353 = 7.05

Taille de position USD = 7.05 x 658.52 = 4642.57

Donc, tu peux acheter 7.05 avec un stoploss a 659.6553

Avec un position size USD de 4642.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.05 x 1.1353 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.05 x 2.2705 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 7.05
  • Taille de position USD 4642.57
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.205 % 118.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 656.2495
            [entry_price] => 658.52
            [stop_loss] => 659.76883
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 656.2495
            [entry_price] => 658.52
            [stop_loss] => 659.88236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 656.2495
            [entry_price] => 658.52
            [stop_loss] => 659.99589
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 656.2495
            [entry_price] => 658.52
            [stop_loss] => 660.22295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.09
            [max_drawdown] => 2.39
            [rr_ratio] => 0.87
            [high] => 660.91000000
            [low] => 656.43000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T13:35:35-05:00
            [end_at] => 2025-12-09T15:35:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8
            [max_drawdown] => 2.39
            [rr_ratio] => 2.01
            [high] => 660.91000000
            [low] => 653.72000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T13:35:35-05:00
            [end_at] => 2025-12-09T20:35:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 659.13000000
            [high_after] => 660.91000000
            [low_before] => 654.44000000
            [low_after] => 655.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)