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Short Trade on META

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Short Trade on META 10 Dec 2025 at 01:30:03

Take profit at 654.3725 (0.23 %) and Stop Loss at 656.6637 (0.12 %)

Short Trade on META

The 10 Dec 2025 at 01:30:03

With 10.4749 META at 655.9$ per unit.

Position size of 6870.479 $

Take profit at 654.3725 (0.23 %) and Stop Loss at 656.6637 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.69
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 : -0.055043

15m : -0.118917

1H : -0.007519

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.5091542142
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 655.319
  4. ema21 : 657.686
  5. ema50 : 662.27
  6. ema100 : 666.013
  7. price_ema9_diff : 0.000885755
  8. ema9_ema21_diff : -0.00359937
  9. ema21_ema50_diff : -0.00692084
  10. price_ema100_diff : -0.0151852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0602883
  14. ema_slope_21 : -0.0658773
  15. ema_slope_50 : -0.0527329
  16. ema_slope_100 : -0.0355184
  17. rsi : 0.3772
  18. adx : 0.469645
  19. kc_percentage : 0.273988
  20. kc_width_percentage : 0.0106783
  21. volume_ema_diff : -0.912446
  22. volume_ema1 : 71898.887688486
  23. volume_ema2 : 821203.21016715
  24. chop : 50.5164
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 654.7
  28. ema21 : 654.702
  29. ema50 : 655.956
  30. ema100 : 0
  31. price_ema9_diff : 0.00183278
  32. ema9_ema21_diff : -3.87698E-6
  33. ema21_ema50_diff : -0.00191112
  34. price_ema100_diff : 0
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00630363
  38. ema_slope_21 : -0.00378668
  39. ema_slope_50 : -0.0114331
  40. ema_slope_100 : -0.0125071
  41. rsi : 0.579316
  42. adx : 0.314438
  43. kc_percentage : 0.891252
  44. kc_width_percentage : 0.00475913
  45. volume_ema_diff : -0.969655
  46. volume_ema1 : 4444.9801537715
  47. volume_ema2 : 146482.86322524
  48. chop : 52.614
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 654.974
  52. ema21 : 654.636
  53. ema50 : 654.505
  54. ema100 : 654.856
  55. price_ema9_diff : 0.00141353
  56. ema9_ema21_diff : 0.00051612
  57. ema21_ema50_diff : 0.00019986
  58. price_ema100_diff : 0.00159338
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0104554
  62. ema_slope_21 : 0.00620248
  63. ema_slope_50 : 0.00219053
  64. ema_slope_100 : -0.000348342
  65. rsi : 0.665917
  66. adx : 0.199937
  67. kc_percentage : 1.0856
  68. kc_width_percentage : 0.00324466
  69. volume_ema_diff : 0.230261
  70. volume_ema1 : 2144.1736965053
  71. volume_ema2 : 1742.8594849796
  72. chop : 44.6208
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92491
  77. 5m_price_ema100_diff: 
    0.000264211
  78. 5m_price: 
    92515.5
  79. 5m_correlation_with_coin: 
    -0.055043
  80. btc_indicators
  81. 15m_ema100: 
    91974.9
  82. 15m_price_ema100_diff: 
    0.00587661
  83. 15m_price: 
    92515.5
  84. 15m_correlation_with_coin: 
    -0.118917
  85. btc_indicators
  86. 1H_ema100: 
    90913.2
  87. 1H_price_ema100_diff: 
    0.0176241
  88. 1H_price: 
    92515.5
  89. 1H_correlation_with_coin: 
    -0.007519
    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 10:00:00
                    [1] => 672.35
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-07 14:00:00
                    [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] => -3.165435745938
            [ms_dist_from_last_low_pct] => 0.39356814701379
            [ms_bars_since_swing_high] => 40
            [ms_bars_since_swing_low] => 4
            [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 04:45:00
                    [1] => 663.01
                    [2] => L
                )

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

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

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

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

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

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

            [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] => 2025-12-10 01:15:00
                    [1] => 655.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.050312547644447
            [ms_dist_from_last_low_pct] => 0.39356814701379
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.18022971652003
            [ms_bos_up] => 1
            [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 21:00:00
                    [1] => 653
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-09 23:15:00
                    [1] => 653.52
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 00:10:00
                    [1] => 653.67
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 00:45:00
                    [1] => 655.11
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 00:55:00
                    [1] => 655.11
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 01:10:00
                    [1] => 654.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 01:20:00
                    [1] => 654.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 01:25:00
                    [1] => 655.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.050312547644447
            [ms_dist_from_last_low_pct] => 0.16348357524829
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.2139037433155
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7637
0.12%
TP to Pivot Distance
1.3725
0.21%
DateTime Price Type
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
2025-12-09 23:15:00 653.52 ↓ Low
2025-12-10 00:10:00 653.67 ↓ Low
2025-12-10 00:45:00 655.11 ↑ High
2025-12-10 00:55:00 655.11 ↑ High
2025-12-10 01:10:00 654.5 ↓ Low
2025-12-10 01:20:00 654.5 ↓ Low
2025-12-10 01:25:00 655.9 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8263
1.34%
TP to Pivot Distance
1.3725
0.21%
DateTime Price Type
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
2025-12-10 01:15:00 655.9 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
0.39%
Bars Since Swing High
40 bars
Bars Since Swing Low
4 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
20.3363
3.10%
TP to Pivot Distance
1.3725
0.21%
DateTime Price Type
2025-12-07 10:00:00 672.35 ↑ High
2025-12-07 12:00:00 672.35 ↑ High
2025-12-07 14:00:00 672.35 ↑ 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
10 Dec 2025
01:30:03		 10 Dec 2025
04:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
655.9 656.6637 654.3725 2 652.69
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 655.9
  • Stop Loss: 656.6637
  • Take Profit: 654.3725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 656.6637 - 655.9 = 0.76369999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 655.9 - 654.3725 = 1.5275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5275 / 0.76369999999997 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
6870.479 100 10.4749 68.70
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 0.76369999999997

Taille de position = 8 / 0.76369999999997 = 10.48

Taille de position USD = 10.48 x 655.9 = 6873.83

Donc, tu peux acheter 10.48 avec un stoploss a 656.6637

Avec un position size USD de 6873.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.48 x 0.76369999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.48 x 1.5275 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 10.48
  • Taille de position USD 6873.83
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1174 % 100.86 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 654.3725
            [entry_price] => 655.9
            [stop_loss] => 656.74007
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 654.3725
            [entry_price] => 655.9
            [stop_loss] => 656.81644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 654.3725
            [entry_price] => 655.9
            [stop_loss] => 656.89281
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 654.3725
            [entry_price] => 655.9
            [stop_loss] => 657.04555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 05:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32999999999993
            [max_drawdown] => 0.54000000000008
            [rr_ratio] => 0.61
            [high] => 656.44000000
            [low] => 655.57000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T01:30:03-05:00
            [end_at] => 2025-12-10T03:30:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.64
            [max_drawdown] => 1.13
            [rr_ratio] => 4.11
            [high] => 657.03000000
            [low] => 651.26000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T01:30:03-05:00
            [end_at] => 2025-12-10T08:30:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 655.90000000
            [high_after] => 657.03000000
            [low_before] => 653.11000000
            [low_after] => 651.36000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)