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Short Trade on META

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Short Trade on META 09 Dec 2025 at 22:31:25

Take profit at 654.0093 (0.11 %) and Stop Loss at 655.0754 (0.054 %)

Short Trade on META

The 09 Dec 2025 at 22:31:25

With 22.5128 META at 654.72$ per unit.

Position size of 14739.6023 $

Take profit at 654.0093 (0.11 %) and Stop Loss at 655.0754 (0.054 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.52
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 : 0.049156

15m : 0.092624

1H : -0.104278

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.236901915
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 655.793
  4. ema21 : 658.683
  5. ema50 : 663.247
  6. ema100 : 666.72
  7. price_ema9_diff : -0.0016376
  8. ema9_ema21_diff : -0.00438676
  9. ema21_ema50_diff : -0.0068812
  10. price_ema100_diff : -0.0179992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0786027
  14. ema_slope_21 : -0.0737801
  15. ema_slope_50 : -0.0540562
  16. ema_slope_100 : -0.0351016
  17. rsi : 0.308597
  18. adx : 0.473565
  19. kc_percentage : 0.0107692
  20. kc_width_percentage : 0.0116886
  21. volume_ema_diff : -0.776467
  22. volume_ema1 : 206616.49550281
  23. volume_ema2 : 924324.12934393
  24. chop : 38.2888
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 654.308
  28. ema21 : 654.974
  29. ema50 : 656.806
  30. ema100 : 659.227
  31. price_ema9_diff : 0.000629411
  32. ema9_ema21_diff : -0.00101806
  33. ema21_ema50_diff : -0.00278872
  34. price_ema100_diff : -0.00683694
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0246599
  38. ema_slope_21 : -0.0234153
  39. ema_slope_50 : -0.0209674
  40. ema_slope_100 : -0.0174572
  41. rsi : 0.437535
  42. adx : 0.3743
  43. kc_percentage : 0.41239
  44. kc_width_percentage : 0.00334559
  45. volume_ema_diff : -0.980025
  46. volume_ema1 : 4494.0953563268
  47. volume_ema2 : 224987.77399294
  48. chop : 39.0612
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 654.325
  52. ema21 : 654.133
  53. ema50 : 654.7
  54. ema100 : 655.782
  55. price_ema9_diff : 0.00060329
  56. ema9_ema21_diff : 0.000293034
  57. ema21_ema50_diff : -0.00086573
  58. price_ema100_diff : -0.00162003
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0117026
  62. ema_slope_21 : 0.0020376
  63. ema_slope_50 : -0.00457452
  64. ema_slope_100 : -0.00585376
  65. rsi : 0.609923
  66. adx : 0.331678
  67. kc_percentage : 1.16356
  68. kc_width_percentage : 0.00136042
  69. volume_ema_diff : -0.935936
  70. volume_ema1 : 605.10994298113
  71. volume_ema2 : 9445.4317210735
  72. chop : 34.2376
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92714.7
  77. 5m_price_ema100_diff: 
    -0.00361165
  78. 5m_price: 
    92379.9
  79. 5m_correlation_with_coin: 
    0.049156
  80. btc_indicators
  81. 15m_ema100: 
    91859.2
  82. 15m_price_ema100_diff: 
    0.00566795
  83. 15m_price: 
    92379.9
  84. 15m_correlation_with_coin: 
    0.092624
  85. btc_indicators
  86. 1H_ema100: 
    90777.4
  87. 1H_price_ema100_diff: 
    0.0176526
  88. 1H_price: 
    92379.9
  89. 1H_correlation_with_coin: 
    -0.104278
    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] => -3.3367799113737
            [ms_dist_from_last_low_pct] => 0.21592649310872
            [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] => -0.047348484848494
            [ms_dist_from_last_low_pct] => 0.21592649310872
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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 17:35:00
                    [1] => 655.88
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-09 22:25:00
                    [1] => 654.72
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.047348484848494
            [ms_dist_from_last_low_pct] => 0.21592649310872
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.05%
Dist From Last Low Pct
0.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1946
0.18%
TP to Pivot Distance
1.0093
0.15%
DateTime Price Type
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
2025-12-09 22:25:00 654.72 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
10.6046
1.62%
TP to Pivot Distance
1.0093
0.15%
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
-3.34%
Dist From Last Low Pct
0.22%
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
21.9246
3.35%
TP to Pivot Distance
1.0093
0.15%
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
22:31:25		 09 Dec 2025
22:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
654.72 655.0754 654.0093 2 658.15
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 654.72
  • Stop Loss: 655.0754
  • Take Profit: 654.0093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 655.0754 - 654.72 = 0.35539999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 654.72 - 654.0093 = 0.71069999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.71069999999997 / 0.35539999999992 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
14739.6023 100 22.5128 147.40
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 0.35539999999992

Taille de position = 8 / 0.35539999999992 = 22.51

Taille de position USD = 22.51 x 654.72 = 14737.75

Donc, tu peux acheter 22.51 avec un stoploss a 655.0754

Avec un position size USD de 14737.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.51 x 0.35539999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.51 x 0.71069999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.51
  • Taille de position USD 14737.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.054 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 654.0092
            [stop_loss] => 655.0754
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 653.8315
            [stop_loss] => 655.0754
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 653.6538
            [stop_loss] => 655.0754
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 653.4761
            [stop_loss] => 655.0754
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 653.2984
            [stop_loss] => 655.0754
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 653.1207
            [stop_loss] => 655.0754
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 652.943
            [stop_loss] => 655.0754
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 652.7653
            [stop_loss] => 655.0754
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 652.5876
            [stop_loss] => 655.0754
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 652.4099
            [stop_loss] => 655.0754
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 652.2322
            [stop_loss] => 655.0754
            [rr_ratio] => 7
            [closed_at] => 2025-12-10 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2
            [max_drawdown] => 0.10000000000002
            [rr_ratio] => 12
            [high] => 654.82000000
            [low] => 653.52000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T22:31:25-05:00
            [end_at] => 2025-12-10T00:31:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2
            [max_drawdown] => 2.3099999999999
            [rr_ratio] => 0.52
            [high] => 657.03000000
            [low] => 653.52000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T22:31:25-05:00
            [end_at] => 2025-12-10T05:31:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 656.27000000
            [high_after] => 656.67000000
            [low_before] => 653.00000000
            [low_after] => 653.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)