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Short Trade on META

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Short Trade on META 11 Dec 2025 at 02:23:30

Take profit at 641.8561 (0.15 %) and Stop Loss at 643.347 (0.077 %)

Short Trade on META

The 11 Dec 2025 at 02:23:30

With 16.098 META at 642.85$ per unit.

Position size of 10348.5858 $

Take profit at 641.8561 (0.15 %) and Stop Loss at 643.347 (0.077 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.89
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.044739

15m : -0.112824

1H : 0.108532

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.3313045284
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 642.857
  4. ema21 : 646.285
  5. ema50 : 652.539
  6. ema100 : 658.766
  7. price_ema9_diff : -1.19604E-5
  8. ema9_ema21_diff : -0.00530434
  9. ema21_ema50_diff : -0.0095841
  10. price_ema100_diff : -0.0241606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.101733
  14. ema_slope_21 : -0.089991
  15. ema_slope_50 : -0.0709742
  16. ema_slope_100 : -0.0516267
  17. rsi : 0.369937
  18. adx : 0.5763
  19. kc_percentage : 0.188673
  20. kc_width_percentage : 0.0158343
  21. volume_ema_diff : -0.866241
  22. volume_ema1 : 80392.169047394
  23. volume_ema2 : 601025.74095307
  24. chop : 39.1435
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 641.777
  28. ema21 : 641.821
  29. ema50 : 644.037
  30. ema100 : 647.145
  31. price_ema9_diff : 0.00167186
  32. ema9_ema21_diff : -6.96051E-5
  33. ema21_ema50_diff : -0.00344118
  34. price_ema100_diff : -0.00663822
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0118527
  38. ema_slope_21 : -0.0111467
  39. ema_slope_50 : -0.0223921
  40. ema_slope_100 : -0.0208884
  41. rsi : 0.551459
  42. adx : 0.308598
  43. kc_percentage : 0.832675
  44. kc_width_percentage : 0.0050525
  45. volume_ema_diff : -0.823363
  46. volume_ema1 : 12217.325684401
  47. volume_ema2 : 69166.665049554
  48. chop : 47.5289
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 642.488
  52. ema21 : 641.867
  53. ema50 : 641.539
  54. ema100 : 642.223
  55. price_ema9_diff : 0.000562844
  56. ema9_ema21_diff : 0.000967289
  57. ema21_ema50_diff : 0.000511866
  58. price_ema100_diff : 0.000975068
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0165805
  62. ema_slope_21 : 0.0146415
  63. ema_slope_50 : 0.00607724
  64. ema_slope_100 : 0.000134398
  65. rsi : 0.654566
  66. adx : 0.39009
  67. kc_percentage : 1.25433
  68. kc_width_percentage : 0.00194434
  69. volume_ema_diff : -0.452802
  70. volume_ema1 : 3165.000171299
  71. volume_ema2 : 5784.0173395176
  72. chop : 37.6215
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90579.5
  77. 5m_price_ema100_diff: 
    -0.00478803
  78. 5m_price: 
    90145.9
  79. 5m_correlation_with_coin: 
    0.044739
  80. btc_indicators
  81. 15m_ema100: 
    91492.5
  82. 15m_price_ema100_diff: 
    -0.0141172
  83. 15m_price: 
    90200.9
  84. 15m_correlation_with_coin: 
    -0.112824
  85. btc_indicators
  86. 1H_ema100: 
    91164.9
  87. 1H_price_ema100_diff: 
    -0.0111779
  88. 1H_price: 
    90145.9
  89. 1H_correlation_with_coin: 
    0.108532
    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] => -2.1612407348218
            [ms_dist_from_last_low_pct] => 0.927903033348
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 4
            [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 02:00:00
                    [1] => 643.25
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.065293431791676
            [ms_dist_from_last_low_pct] => 0.56789737171464
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.63360450563203
            [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 20:00:00
                    [1] => 645.87
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-11 01:15:00
                    [1] => 642.33
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 01:30:00
                    [1] => 641.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 02:10:00
                    [1] => 643.25
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.065293431791676
            [ms_dist_from_last_low_pct] => 0.25264733862541
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.31814850049125
            [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
-0.07%
Dist From Last Low Pct
0.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5230
0.39%
TP to Pivot Distance
4.9361
0.77%
DateTime Price Type
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 01:15:00 642.33 ↑ High
2025-12-11 01:30:00 641.21 ↓ Low
2025-12-11 02:10:00 643.25 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.4430
1.62%
TP to Pivot Distance
4.9361
0.77%
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 02:00:00 643.25 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.93%
Bars Since Swing High
21 bars
Bars Since Swing Low
4 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
33.6530
5.23%
TP to Pivot Distance
4.9361
0.77%
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
02:23:30		 11 Dec 2025
02:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
642.85 643.347 641.8561 2 657.2
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 642.85
  • Stop Loss: 643.347
  • Take Profit: 641.8561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 643.347 - 642.85 = 0.49699999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 642.85 - 641.8561 = 0.99390000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.99390000000005 / 0.49699999999996 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
10348.5858 100 16.098 103.49
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 0.49699999999996

Taille de position = 8 / 0.49699999999996 = 16.1

Taille de position USD = 16.1 x 642.85 = 10349.89

Donc, tu peux acheter 16.1 avec un stoploss a 643.347

Avec un position size USD de 10349.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.1 x 0.49699999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.1 x 0.99390000000005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.1
  • Taille de position USD 10349.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.077 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.182 % 235.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 641.8561
            [entry_price] => 642.85
            [stop_loss] => 643.3967
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 641.8561
            [entry_price] => 642.85
            [stop_loss] => 643.4464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 641.8561
            [entry_price] => 642.85
            [stop_loss] => 643.4961
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 641.8561
            [entry_price] => 642.85
            [stop_loss] => 643.5955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.75
            [max_drawdown] => 1.74
            [rr_ratio] => 1.58
            [high] => 644.59000000
            [low] => 640.10000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T02:23:30-05:00
            [end_at] => 2025-12-11T04:23:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.75
            [max_drawdown] => 5.4399999999999
            [rr_ratio] => 0.51
            [high] => 648.29000000
            [low] => 640.10000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T02:23:30-05:00
            [end_at] => 2025-12-11T09:23:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 643.25000000
            [high_after] => 648.29000000
            [low_before] => 638.89000000
            [low_after] => 640.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)