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Short Trade on META

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Short Trade on META 09 Dec 2025 at 14:13:18

Take profit at 657.6763 (0.34 %) and Stop Loss at 661.0718 (0.17 %)

Short Trade on META

The 09 Dec 2025 at 14:13:18

With 7.0682 META at 659.94$ per unit.

Position size of 4664.559 $

Take profit at 657.6763 (0.34 %) and Stop Loss at 661.0718 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.94
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 : 0.07531

15m : 0.079301

1H : 0.071236

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.7545579351
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 660.064
  4. ema21 : 662.655
  5. ema50 : 666.244
  6. ema100 : 668.765
  7. price_ema9_diff : -0.000187945
  8. ema9_ema21_diff : -0.00391136
  9. ema21_ema50_diff : -0.00538577
  10. price_ema100_diff : -0.013196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0701926
  14. ema_slope_21 : -0.0592998
  15. ema_slope_50 : -0.0411286
  16. ema_slope_100 : -0.0259861
  17. rsi : 0.375004
  18. adx : 0.418295
  19. kc_percentage : 0.25352
  20. kc_width_percentage : 0.0155565
  21. volume_ema_diff : 1.3128
  22. volume_ema1 : 2761794.6419543
  23. volume_ema2 : 1194131.058047
  24. chop : 32.2441
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 658.33
  28. ema21 : 658.76
  29. ema50 : 660.934
  30. ema100 : 663.158
  31. price_ema9_diff : 0.00244552
  32. ema9_ema21_diff : -0.000652896
  33. ema21_ema50_diff : -0.00328993
  34. price_ema100_diff : -0.00485287
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00372735
  38. ema_slope_21 : -0.0265975
  39. ema_slope_50 : -0.0262329
  40. ema_slope_100 : -0.0193456
  41. rsi : 0.53298
  42. adx : 0.363092
  43. kc_percentage : 0.707268
  44. kc_width_percentage : 0.00920529
  45. volume_ema_diff : -0.505186
  46. volume_ema1 : 345632.6121211
  47. volume_ema2 : 698511.2597518
  48. chop : 45.2795
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 659.361
  52. ema21 : 658.442
  53. ema50 : 658.373
  54. ema100 : 659.675
  55. price_ema9_diff : 0.000877077
  56. ema9_ema21_diff : 0.00139629
  57. ema21_ema50_diff : 0.000103961
  58. price_ema100_diff : 0.000400506
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0383171
  62. ema_slope_21 : 0.0250939
  63. ema_slope_50 : 0.00676489
  64. ema_slope_100 : -0.00166069
  65. rsi : 0.650656
  66. adx : 0.328796
  67. kc_percentage : 1.00852
  68. kc_width_percentage : 0.00431612
  69. volume_ema_diff : -0.794068
  70. volume_ema1 : 62525.753767909
  71. volume_ema2 : 303623.53626045
  72. chop : 35.7232
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92331.7
  77. 5m_price_ema100_diff: 
    0.01728
  78. 5m_price: 
    93927.2
  79. 5m_correlation_with_coin: 
    0.07531
  80. btc_indicators
  81. 15m_ema100: 
    91162.7
  82. 15m_price_ema100_diff: 
    0.0303247
  83. 15m_price: 
    93927.2
  84. 15m_correlation_with_coin: 
    0.079301
  85. btc_indicators
  86. 1H_ema100: 
    90388
  87. 1H_price_ema100_diff: 
    0.0391546
  88. 1H_price: 
    93927.2
  89. 1H_correlation_with_coin: 
    0.071236
    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] => -2.5598227474151
            [ms_dist_from_last_low_pct] => 0.79915653077439
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 2
            [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] => 660.91
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1876200995597
            [ms_dist_from_last_low_pct] => 0.79915653077439
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.98863150174193
            [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 13:55:00
                    [1] => 660.91
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1876200995597
            [ms_dist_from_last_low_pct] => 0.79915653077439
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.98863150174193
            [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
-0.19%
Dist From Last Low Pct
0.80%
Bars Since Swing High
3 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2182
0.49%
TP to Pivot Distance
3.2363
0.49%
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 13:55:00 660.91 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2582
1.10%
TP to Pivot Distance
3.2363
0.49%
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 13:45:00 660.91 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
0.80%
Bars Since Swing High
29 bars
Bars Since Swing Low
2 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
15.9282
2.41%
TP to Pivot Distance
3.2363
0.49%
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
14:13:18		 09 Dec 2025
15:05:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
659.94 661.0718 657.6763 2 653.41
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 659.94
  • Stop Loss: 661.0718
  • Take Profit: 657.6763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 661.0718 - 659.94 = 1.1318

  • Récompense (distance jusqu'au take profit):

    E - TP = 659.94 - 657.6763 = 2.2637000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2637000000001 / 1.1318 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
4664.559 100 7.0682 46.65
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 1.1318

Taille de position = 8 / 1.1318 = 7.07

Taille de position USD = 7.07 x 659.94 = 4665.78

Donc, tu peux acheter 7.07 avec un stoploss a 661.0718

Avec un position size USD de 4665.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.07 x 1.1318 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.07 x 2.2637000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.07
  • Taille de position USD 4665.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 657.6764
            [stop_loss] => 661.0718
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 657.1105
            [stop_loss] => 661.0718
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 656.5446
            [stop_loss] => 661.0718
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 655.9787
            [stop_loss] => 661.0718
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 655.4128
            [stop_loss] => 661.0718
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5100000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 659.79000000
            [low] => 656.43000000
            [mfe_pct] => 0.53
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T14:13:18-05:00
            [end_at] => 2025-12-09T16:13:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9400000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 659.79000000
            [low] => 653.00000000
            [mfe_pct] => 1.05
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T14:13:18-05:00
            [end_at] => 2025-12-09T21:13:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 660.91000000
            [high_after] => 659.79000000
            [low_before] => 654.44000000
            [low_after] => 655.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)