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Short Trade on META

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Short Trade on META 09 Dec 2025 at 13:45:16

Take profit at 657.2805 (0.35 %) and Stop Loss at 660.7598 (0.18 %)

Short Trade on META

The 09 Dec 2025 at 13:45:16

With 6.898 META at 659.6$ per unit.

Position size of 4549.9337 $

Take profit at 657.2805 (0.35 %) and Stop Loss at 660.7598 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.95
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 : 0.077489

15m : 0.062549

1H : -0.237651

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.7731687739
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 660.099
  4. ema21 : 662.929
  5. ema50 : 666.442
  6. ema100 : 668.508
  7. price_ema9_diff : -0.000756052
  8. ema9_ema21_diff : -0.00426898
  9. ema21_ema50_diff : -0.00527151
  10. price_ema100_diff : -0.0133264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0725808
  14. ema_slope_21 : -0.0591587
  15. ema_slope_50 : -0.0398829
  16. ema_slope_100 : -0.0238465
  17. rsi : 0.361483
  18. adx : 0.422987
  19. kc_percentage : 0.205359
  20. kc_width_percentage : 0.0161495
  21. volume_ema_diff : 2.25
  22. volume_ema1 : 3973994.6450148
  23. volume_ema2 : 1222764.5652708
  24. chop : 29.8834
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 657.931
  28. ema21 : 658.643
  29. ema50 : 660.976
  30. ema100 : 663.23
  31. price_ema9_diff : 0.0025359
  32. ema9_ema21_diff : -0.00108166
  33. ema21_ema50_diff : -0.0035295
  34. price_ema100_diff : -0.00547402
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0167075
  38. ema_slope_21 : -0.0340394
  39. ema_slope_50 : -0.0292534
  40. ema_slope_100 : -0.0207193
  41. rsi : 0.518273
  42. adx : 0.385263
  43. kc_percentage : 0.678084
  44. kc_width_percentage : 0.00893699
  45. volume_ema_diff : -0.508861
  46. volume_ema1 : 349751.60026498
  47. volume_ema2 : 712124.75299694
  48. chop : 51.531
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 658.34
  52. ema21 : 657.551
  53. ema50 : 658.024
  54. ema100 : 659.608
  55. price_ema9_diff : 0.00191348
  56. ema9_ema21_diff : 0.0011994
  57. ema21_ema50_diff : -0.000717916
  58. price_ema100_diff : -1.25449E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0335311
  62. ema_slope_21 : 0.0147209
  63. ema_slope_50 : -0.00114575
  64. ema_slope_100 : -0.00620254
  65. rsi : 0.690613
  66. adx : 0.258904
  67. kc_percentage : 1.19715
  68. kc_width_percentage : 0.00439872
  69. volume_ema_diff : -0.858313
  70. volume_ema1 : 49990.247974016
  71. volume_ema2 : 352821.80533058
  72. chop : 34.4647
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92169
  77. 5m_price_ema100_diff: 
    0.0182358
  78. 5m_price: 
    93849.8
  79. 5m_correlation_with_coin: 
    0.077489
  80. btc_indicators
  81. 15m_ema100: 
    91130.1
  82. 15m_price_ema100_diff: 
    0.0298433
  83. 15m_price: 
    93849.8
  84. 15m_correlation_with_coin: 
    0.062549
  85. btc_indicators
  86. 1H_ema100: 
    90542.8
  87. 1H_price_ema100_diff: 
    0.0365231
  88. 1H_price: 
    93849.8
  89. 1H_correlation_with_coin: 
    -0.237651
    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] => -2.5081240768095
            [ms_dist_from_last_low_pct] => 0.85263736935394
            [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 13:45:00
                    [1] => 660.08
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0090898072960943
            [ms_dist_from_last_low_pct] => 0.85263736935394
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.86180551311044
            [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 13:45:00
                    [1] => 660.08
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0090898072960943
            [ms_dist_from_last_low_pct] => 0.85263736935394
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.86180551311044
            [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
-0.01%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5302
0.53%
TP to Pivot Distance
2.8405
0.43%
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 13:45:00 660.08 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5702
1.15%
TP to Pivot Distance
2.8405
0.43%
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 13:45:00 660.08 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.85%
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
16.2402
2.46%
TP to Pivot Distance
2.8405
0.43%
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
13:45:16		 09 Dec 2025
13:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
659.6 660.7598 657.2805 2 657.25
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 659.6
  • Stop Loss: 660.7598
  • Take Profit: 657.2805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 660.7598 - 659.6 = 1.1598

  • Récompense (distance jusqu'au take profit):

    E - TP = 659.6 - 657.2805 = 2.3195000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3195000000001 / 1.1598 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
4549.9337 100 6.898 45.50
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 1.1598

Taille de position = 8 / 1.1598 = 6.9

Taille de position USD = 6.9 x 659.6 = 4551.24

Donc, tu peux acheter 6.9 avec un stoploss a 660.7598

Avec un position size USD de 4551.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.9 x 1.1598 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.9 x 2.3195000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.9
  • Taille de position USD 4551.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1986 % 112.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 657.2805
            [entry_price] => 659.6
            [stop_loss] => 660.87578
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 657.2805
            [entry_price] => 659.6
            [stop_loss] => 660.99176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 657.2805
            [entry_price] => 659.6
            [stop_loss] => 661.10774
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 657.2805
            [entry_price] => 659.6
            [stop_loss] => 661.3397
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 15:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1700000000001
            [max_drawdown] => 1.3099999999999
            [rr_ratio] => 2.42
            [high] => 660.91000000
            [low] => 656.43000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T13:45:16-05:00
            [end_at] => 2025-12-09T15:45:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.09
            [max_drawdown] => 1.3099999999999
            [rr_ratio] => 4.65
            [high] => 660.91000000
            [low] => 653.51000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T13:45:16-05:00
            [end_at] => 2025-12-09T20:45:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 660.08000000
            [high_after] => 660.91000000
            [low_before] => 654.44000000
            [low_after] => 655.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)