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Short Trade on META

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Short Trade on META 11 Dec 2025 at 02:33:07

Take profit at 641.9933 (0.13 %) and Stop Loss at 643.2933 (0.067 %)

Short Trade on META

The 11 Dec 2025 at 02:33:07

With 18.4615 META at 642.86$ per unit.

Position size of 11868.1285 $

Take profit at 641.9933 (0.13 %) and Stop Loss at 643.2933 (0.067 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.89
Prediction 3 Probability
1 0.72
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 : 0.038644

15m : 0.1352

1H : 0.204373

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.2888902548
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 642.859
  4. ema21 : 646.286
  5. ema50 : 652.54
  6. ema100 : 658.766
  7. price_ema9_diff : 4.84004E-7
  8. ema9_ema21_diff : -0.00530264
  9. ema21_ema50_diff : -0.00958331
  10. price_ema100_diff : -0.0241457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.101707
  14. ema_slope_21 : -0.0899794
  15. ema_slope_50 : -0.0709693
  16. ema_slope_100 : -0.0516242
  17. rsi : 0.370244
  18. adx : 0.5763
  19. kc_percentage : 0.189562
  20. kc_width_percentage : 0.015834
  21. volume_ema_diff : -0.865838
  22. volume_ema1 : 80638.589747394
  23. volume_ema2 : 601054.73162366
  24. chop : 39.1435
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 641.987
  28. ema21 : 641.912
  29. ema50 : 643.997
  30. ema100 : 647.115
  31. price_ema9_diff : 0.00135948
  32. ema9_ema21_diff : 0.00011591
  33. ema21_ema50_diff : -0.00323749
  34. price_ema100_diff : -0.00657647
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.016294
  38. ema_slope_21 : -0.00705577
  39. ema_slope_50 : -0.0202585
  40. ema_slope_100 : -0.0200071
  41. rsi : 0.548392
  42. adx : 0.28922
  43. kc_percentage : 0.835808
  44. kc_width_percentage : 0.00458638
  45. volume_ema_diff : -0.873691
  46. volume_ema1 : 8400.5947007119
  47. volume_ema2 : 66508.290478443
  48. chop : 46.4819
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 642.619
  52. ema21 : 642.038
  53. ema50 : 641.63
  54. ema100 : 642.181
  55. price_ema9_diff : 0.000374089
  56. ema9_ema21_diff : 0.000905528
  57. ema21_ema50_diff : 0.000634845
  58. price_ema100_diff : 0.00105637
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0170738
  62. ema_slope_21 : 0.0152347
  63. ema_slope_50 : 0.00707459
  64. ema_slope_100 : 0.00107343
  65. rsi : 0.654167
  66. adx : 0.409983
  67. kc_percentage : 1.25902
  68. kc_width_percentage : 0.00160178
  69. volume_ema_diff : -0.739666
  70. volume_ema1 : 1516.6632465033
  71. volume_ema2 : 5825.8365257235
  72. chop : 35.7589
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90560.9
  77. 5m_price_ema100_diff: 
    -0.00429419
  78. 5m_price: 
    90172.1
  79. 5m_correlation_with_coin: 
    0.038644
  80. btc_indicators
  81. 15m_ema100: 
    91464.1
  82. 15m_price_ema100_diff: 
    -0.0141262
  83. 15m_price: 
    90172.1
  84. 15m_correlation_with_coin: 
    0.1352
  85. btc_indicators
  86. 1H_ema100: 
    91165.4
  87. 1H_price_ema100_diff: 
    -0.0108961
  88. 1H_price: 
    90172.1
  89. 1H_correlation_with_coin: 
    0.204373
    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] => -1.9801226732417
            [ms_dist_from_last_low_pct] => 1.1147396847328
            [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 02:30:00
                    [1] => 644.02
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.75406758448059
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.75406758448059
            [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 02:30:00
                    [1] => 644.02
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.43823396391197
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.43823396391197
            [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
0.00%
Dist From Last Low Pct
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5767
0.40%
TP to Pivot Distance
5.0733
0.79%
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 02:30:00 644.02 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.4967
1.63%
TP to Pivot Distance
5.0733
0.79%
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 02:30:00 644.02 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
1.11%
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
33.7067
5.24%
TP to Pivot Distance
5.0733
0.79%
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
02:33:07		 11 Dec 2025
02:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
642.86 643.2933 641.9933 2 653.68
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 642.86
  • Stop Loss: 643.2933
  • Take Profit: 641.9933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 643.2933 - 642.86 = 0.43330000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 642.86 - 641.9933 = 0.86670000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.86670000000004 / 0.43330000000003 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
11868.1285 100 18.4615 118.68
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 0.43330000000003

Taille de position = 8 / 0.43330000000003 = 18.46

Taille de position USD = 18.46 x 642.86 = 11867.2

Donc, tu peux acheter 18.46 avec un stoploss a 643.2933

Avec un position size USD de 11867.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.46 x 0.43330000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.46 x 0.86670000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.46
  • Taille de position USD 11867.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2038 % 302.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 641.9933
            [entry_price] => 642.86
            [stop_loss] => 643.33663
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 641.9933
            [entry_price] => 642.86
            [stop_loss] => 643.37996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 641.9933
            [entry_price] => 642.86
            [stop_loss] => 643.42329
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 641.9933
            [entry_price] => 642.86
            [stop_loss] => 643.50995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.76
            [max_drawdown] => 1.73
            [rr_ratio] => 1.6
            [high] => 644.59000000
            [low] => 640.10000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T02:33:07-05:00
            [end_at] => 2025-12-11T04:33:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.76
            [max_drawdown] => 5.4299999999999
            [rr_ratio] => 0.51
            [high] => 648.29000000
            [low] => 640.10000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T02:33:07-05:00
            [end_at] => 2025-12-11T09:33:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 644.02000000
            [high_after] => 648.29000000
            [low_before] => 638.89000000
            [low_after] => 640.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)