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Short Trade on META

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Short Trade on META 09 Dec 2025 at 22:17:30

Take profit at 653.8246 (0.14 %) and Stop Loss at 655.1527 (0.068 %)

Short Trade on META

The 09 Dec 2025 at 22:17:30

With 18.0705 META at 654.71$ per unit.

Position size of 11830.9239 $

Take profit at 653.8246 (0.14 %) and Stop Loss at 655.1527 (0.068 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.058036

15m : -0.071061

1H : 0.010961

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.295140658
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 655.791
  4. ema21 : 658.682
  5. ema50 : 663.246
  6. ema100 : 666.72
  7. price_ema9_diff : -0.0016498
  8. ema9_ema21_diff : -0.00438842
  9. ema21_ema50_diff : -0.00688198
  10. price_ema100_diff : -0.0180139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0786279
  14. ema_slope_21 : -0.0737915
  15. ema_slope_50 : -0.0540611
  16. ema_slope_100 : -0.0351041
  17. rsi : 0.308123
  18. adx : 0.473643
  19. kc_percentage : 0.00933057
  20. kc_width_percentage : 0.0116827
  21. volume_ema_diff : -0.777026
  22. volume_ema1 : 206086.17536947
  23. volume_ema2 : 924261.73874001
  24. chop : 38.2879
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 654.203
  28. ema21 : 654.999
  29. ema50 : 656.891
  30. ema100 : 659.317
  31. price_ema9_diff : 0.000774662
  32. ema9_ema21_diff : -0.0012158
  33. ema21_ema50_diff : -0.00287998
  34. price_ema100_diff : -0.00698897
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0270373
  38. ema_slope_21 : -0.0242426
  39. ema_slope_50 : -0.021205
  40. ema_slope_100 : -0.017504
  41. rsi : 0.436583
  42. adx : 0.38379
  43. kc_percentage : 0.408983
  44. kc_width_percentage : 0.00371125
  45. volume_ema_diff : -0.97347
  46. volume_ema1 : 6210.8229011569
  47. volume_ema2 : 234107.41575984
  48. chop : 39.1377
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 653.947
  52. ema21 : 653.938
  53. ema50 : 654.695
  54. ema100 : 655.833
  55. price_ema9_diff : 0.00116674
  56. ema9_ema21_diff : 1.29444E-5
  57. ema21_ema50_diff : -0.0011562
  58. price_ema100_diff : -0.00171259
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00623508
  62. ema_slope_21 : -0.00299512
  63. ema_slope_50 : -0.00732599
  64. ema_slope_100 : -0.00721984
  65. rsi : 0.608695
  66. adx : 0.318468
  67. kc_percentage : 1.14786
  68. kc_width_percentage : 0.00186006
  69. volume_ema_diff : -0.872212
  70. volume_ema1 : 1511.925924228
  71. volume_ema2 : 11831.549398215
  72. chop : 34.5405
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92706.3
  77. 5m_price_ema100_diff: 
    -0.00371066
  78. 5m_price: 
    92362.3
  79. 5m_correlation_with_coin: 
    0.058036
  80. btc_indicators
  81. 15m_ema100: 
    91873.6
  82. 15m_price_ema100_diff: 
    0.00531833
  83. 15m_price: 
    92362.3
  84. 15m_correlation_with_coin: 
    -0.071061
  85. btc_indicators
  86. 1H_ema100: 
    90777
  87. 1H_price_ema100_diff: 
    0.0174626
  88. 1H_price: 
    92362.3
  89. 1H_correlation_with_coin: 
    0.010961
    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 09:00:00
                    [1] => 672.35
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-09 21:00:00
                    [1] => 653
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2909896602659
            [ms_dist_from_last_low_pct] => 0.26339969372129
            [ms_bars_since_swing_high] => 37
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.22052067381318
            [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] => 2025-12-09 04:00:00
                    [1] => 665.68
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-09 13:45:00
                    [1] => 660.91
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 15:30:00
                    [1] => 656.43
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 17:30:00
                    [1] => 655.88
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 21:00:00
                    [1] => 653
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 22:15:00
                    [1] => 654.72
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.26339969372129
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.26339969372129
            [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 16:45:00
                    [1] => 656.65
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 17:35:00
                    [1] => 655.88
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 17:45:00
                    [1] => 655.88
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 18:30:00
                    [1] => 656.27
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 18:40:00
                    [1] => 656.27
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 18:45:00
                    [1] => 655.93
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 18:55:00
                    [1] => 655.93
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 656.06
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 21:00:00
                    [1] => 653
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 22:15:00
                    [1] => 654.72
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.26339969372129
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.26339969372129
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1173
0.17%
TP to Pivot Distance
0.8246
0.13%
DateTime Price Type
2025-12-09 16:45:00 656.65 ↓ Low
2025-12-09 17:35:00 655.88 ↓ Low
2025-12-09 17:45:00 655.88 ↓ Low
2025-12-09 18:30:00 656.27 ↑ High
2025-12-09 18:40:00 656.27 ↑ High
2025-12-09 18:45:00 655.93 ↓ Low
2025-12-09 18:55:00 655.93 ↓ Low
2025-12-09 20:00:00 656.06 ↑ High
2025-12-09 21:00:00 653 ↓ Low
2025-12-09 22:15:00 654.72 ↑ 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
0.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5273
1.61%
TP to Pivot Distance
0.8246
0.13%
DateTime Price Type
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
2025-12-09 15:30:00 656.43 ↓ Low
2025-12-09 17:30:00 655.88 ↓ Low
2025-12-09 21:00:00 653 ↓ Low
2025-12-09 22:15:00 654.72 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
0.26%
Bars Since Swing High
37 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.8473
3.33%
TP to Pivot Distance
0.8246
0.13%
DateTime Price Type
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
2025-12-09 21:00:00 653 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
22:17:30		 09 Dec 2025
22:55:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
654.71 655.1527 653.8246 2 655.56
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 654.71
  • Stop Loss: 655.1527
  • Take Profit: 653.8246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 655.1527 - 654.71 = 0.44269999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 654.71 - 653.8246 = 0.8854

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8854 / 0.44269999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
11830.9239 100 18.0705 118.31
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 0.44269999999995

Taille de position = 8 / 0.44269999999995 = 18.07

Taille de position USD = 18.07 x 654.71 = 11830.61

Donc, tu peux acheter 18.07 avec un stoploss a 655.1527

Avec un position size USD de 11830.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.07 x 0.44269999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.07 x 0.8854 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.07
  • Taille de position USD 11830.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.068 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0015 % 2.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 653.8246
            [stop_loss] => 655.1527
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 653.60325
            [stop_loss] => 655.1527
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 653.3819
            [stop_loss] => 655.1527
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 01:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 653.16055
            [stop_loss] => 655.1527
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 01:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 652.9392
            [stop_loss] => 655.1527
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 652.71785
            [stop_loss] => 655.1527
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 652.4965
            [stop_loss] => 655.1527
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 652.27515
            [stop_loss] => 655.1527
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 652.0538
            [stop_loss] => 655.1527
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 651.83245
            [stop_loss] => 655.1527
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 651.6111
            [stop_loss] => 655.1527
            [rr_ratio] => 7
            [closed_at] => 2025-12-10 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1900000000001
            [max_drawdown] => 0.089999999999918
            [rr_ratio] => 13.22
            [high] => 654.80000000
            [low] => 653.52000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 13.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T22:17:30-05:00
            [end_at] => 2025-12-10T00:17:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1900000000001
            [max_drawdown] => 2.3199999999999
            [rr_ratio] => 0.51
            [high] => 657.03000000
            [low] => 653.52000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T22:17:30-05:00
            [end_at] => 2025-12-10T05:17:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 656.27000000
            [high_after] => 656.61000000
            [low_before] => 653.00000000
            [low_after] => 653.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)