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Short Trade on META

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Short Trade on META 11 Dec 2025 at 01:14:31

Take profit at 640.2023 (0.18 %) and Stop Loss at 641.9389 (0.09 %)

Short Trade on META

The 11 Dec 2025 at 01:14:31

With 13.8204 META at 641.36$ per unit.

Position size of 8863.8239 $

Take profit at 640.2023 (0.18 %) and Stop Loss at 641.9389 (0.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.026639

15m : 0.167541

1H : -0.040992

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3859041782
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 642.705
  4. ema21 : 646.559
  5. ema50 : 652.905
  6. ema100 : 659.072
  7. price_ema9_diff : -0.00209366
  8. ema9_ema21_diff : -0.00596044
  9. ema21_ema50_diff : -0.00971923
  10. price_ema100_diff : -0.0268749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.107038
  14. ema_slope_21 : -0.0910446
  15. ema_slope_50 : -0.0706558
  16. ema_slope_100 : -0.051091
  17. rsi : 0.322534
  18. adx : 0.586941
  19. kc_percentage : 0.0402689
  20. kc_width_percentage : 0.0166838
  21. volume_ema_diff : -0.849548
  22. volume_ema1 : 93695.694187758
  23. volume_ema2 : 622764.28668097
  24. chop : 34.5296
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 640.493
  28. ema21 : 641.528
  29. ema50 : 644.398
  30. ema100 : 647.421
  31. price_ema9_diff : 0.00135341
  32. ema9_ema21_diff : -0.00161422
  33. ema21_ema50_diff : -0.00445331
  34. price_ema100_diff : -0.00936255
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0238467
  38. ema_slope_21 : -0.0357442
  39. ema_slope_50 : -0.033482
  40. ema_slope_100 : -0.0252827
  41. rsi : 0.447263
  42. adx : 0.410678
  43. kc_percentage : 0.483395
  44. kc_width_percentage : 0.00576635
  45. volume_ema_diff : -0.657119
  46. volume_ema1 : 27998.419815921
  47. volume_ema2 : 81656.563353982
  48. chop : 41.4167
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 640.765
  52. ema21 : 640.472
  53. ema50 : 641.075
  54. ema100 : 642.781
  55. price_ema9_diff : 0.000928128
  56. ema9_ema21_diff : 0.00045726
  57. ema21_ema50_diff : -0.000940268
  58. price_ema100_diff : -0.00221083
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00672971
  62. ema_slope_21 : 0.00177327
  63. ema_slope_50 : -0.00523381
  64. ema_slope_100 : -0.00842856
  65. rsi : 0.599698
  66. adx : 0.308266
  67. kc_percentage : 1.05319
  68. kc_width_percentage : 0.00248937
  69. volume_ema_diff : 0.962002
  70. volume_ema1 : 13525.988767442
  71. volume_ema2 : 6893.9695986879
  72. chop : 16.7319
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90721.8
  77. 5m_price_ema100_diff: 
    -0.0054005
  78. 5m_price: 
    90231.9
  79. 5m_correlation_with_coin: 
    0.026639
  80. btc_indicators
  81. 15m_ema100: 
    91613.4
  82. 15m_price_ema100_diff: 
    -0.0150798
  83. 15m_price: 
    90231.9
  84. 15m_correlation_with_coin: 
    0.167541
  85. btc_indicators
  86. 1H_ema100: 
    91209.8
  87. 1H_price_ema100_diff: 
    -0.010722
  88. 1H_price: 
    90231.9
  89. 1H_correlation_with_coin: 
    -0.040992
    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 20:00:00
                    [1] => 674.5
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 657.03
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 14:00:00
                    [1] => 644.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 636.92
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3849748108914
            [ms_dist_from_last_low_pct] => 0.69710481693149
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1430006908246
            [ms_bos_up] => 0
            [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] => 2025-12-10 11:00:00
                    [1] => 649.01
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 11:45:00
                    [1] => 653.79
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 14:30:00
                    [1] => 644.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 15:45:00
                    [1] => 651.51
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 17:30:00
                    [1] => 644.7
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 20:00:00
                    [1] => 645.87
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 636.92
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 23:15:00
                    [1] => 641.19
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 00:30:00
                    [1] => 639.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 01:00:00
                    [1] => 642.05
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10746826571138
            [ms_dist_from_last_low_pct] => 0.33792240300375
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.44586983729661
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-10 19:30:00
                    [1] => 645.71
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 19:50:00
                    [1] => 644.24
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 20:00:00
                    [1] => 645.87
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 20:35:00
                    [1] => 644.96
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 22:10:00
                    [1] => 636.92
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 22:40:00
                    [1] => 638.89
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 23:20:00
                    [1] => 641.19
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 00:10:00
                    [1] => 640.45
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 00:35:00
                    [1] => 639.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 01:00:00
                    [1] => 642.05
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10746826571138
            [ms_dist_from_last_low_pct] => 0.33792240300375
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.44586983729661
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9311
0.61%
TP to Pivot Distance
3.2823
0.51%
DateTime Price Type
2025-12-10 19:30:00 645.71 ↑ High
2025-12-10 19:50:00 644.24 ↓ Low
2025-12-10 20:00:00 645.87 ↑ High
2025-12-10 20:35:00 644.96 ↑ High
2025-12-10 22:10:00 636.92 ↓ Low
2025-12-10 22:40:00 638.89 ↓ Low
2025-12-10 23:20:00 641.19 ↑ High
2025-12-11 00:10:00 640.45 ↑ High
2025-12-11 00:35:00 639.2 ↓ Low
2025-12-11 01:00:00 642.05 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.8511
1.85%
TP to Pivot Distance
3.2823
0.51%
DateTime Price Type
2025-12-10 11:00:00 649.01 ↓ Low
2025-12-10 11:45:00 653.79 ↑ High
2025-12-10 14:30:00 644.2 ↓ Low
2025-12-10 15:45:00 651.51 ↑ High
2025-12-10 17:30:00 644.7 ↓ Low
2025-12-10 20:00:00 645.87 ↑ High
2025-12-10 22:00:00 636.92 ↓ Low
2025-12-10 23:15:00 641.19 ↑ High
2025-12-11 00:30:00 639.2 ↓ Low
2025-12-11 01:00:00 642.05 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.70%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.0611
5.46%
TP to Pivot Distance
3.2823
0.51%
DateTime Price Type
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
2025-12-10 05:00:00 657.03 ↑ High
2025-12-10 14:00:00 644.2 ↓ Low
2025-12-10 22:00:00 636.92 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
01:14:31		 11 Dec 2025
01:15:00		 29 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
641.36 641.9389 640.2023 2 645.12
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 641.36
  • Stop Loss: 641.9389
  • Take Profit: 640.2023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 641.9389 - 641.36 = 0.57889999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 641.36 - 640.2023 = 1.1577

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1577 / 0.57889999999998 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
8863.8239 100 13.8204 88.64
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 0.57889999999998

Taille de position = 8 / 0.57889999999998 = 13.82

Taille de position USD = 13.82 x 641.36 = 8863.6

Donc, tu peux acheter 13.82 avec un stoploss a 641.9389

Avec un position size USD de 8863.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.82 x 0.57889999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.82 x 1.1577 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.82
  • Taille de position USD 8863.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.09 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1512 % 167.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 640.2023
            [entry_price] => 641.36
            [stop_loss] => 641.99679
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 640.2023
            [entry_price] => 641.36
            [stop_loss] => 642.05468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 640.2023
            [entry_price] => 641.36
            [stop_loss] => 642.11257
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 640.2023
            [entry_price] => 641.36
            [stop_loss] => 642.22835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14999999999998
            [max_drawdown] => 3.23
            [rr_ratio] => 0.05
            [high] => 644.59000000
            [low] => 641.21000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T01:14:31-05:00
            [end_at] => 2025-12-11T03:14:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 6.9299999999999
            [rr_ratio] => 0.18
            [high] => 648.29000000
            [low] => 640.10000000
            [mfe_pct] => 0.2
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T01:14:31-05:00
            [end_at] => 2025-12-11T08:14:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 643.37000000
            [high_after] => 646.37000000
            [low_before] => 636.92000000
            [low_after] => 640.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)