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Short Trade on META

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Short Trade on META 11 Dec 2025 at 02:37:35

Take profit at 643.034 (0.18 %) and Stop Loss at 644.738 (0.088 %)

Short Trade on META

The 11 Dec 2025 at 02:37:35

With 14.0845 META at 644.17$ per unit.

Position size of 9072.8327 $

Take profit at 643.034 (0.18 %) and Stop Loss at 644.738 (0.088 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 4.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.053082

15m : -0.091495

1H : 0.010256

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.67
  4. atr: 0.3786660084
Details
  1. score: 1.67
  2. 1H
  3. ema9 : 643.121
  4. ema21 : 646.405
  5. ema50 : 652.591
  6. ema100 : 658.792
  7. price_ema9_diff : 0.00163003
  8. ema9_ema21_diff : -0.00508058
  9. ema21_ema50_diff : -0.00947878
  10. price_ema100_diff : -0.0221957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0983526
  14. ema_slope_21 : -0.0884604
  15. ema_slope_50 : -0.0703188
  16. ema_slope_100 : -0.0512981
  17. rsi : 0.408038
  18. adx : 0.571326
  19. kc_percentage : 0.312769
  20. kc_width_percentage : 0.0163731
  21. volume_ema_diff : -0.860964
  22. volume_ema1 : 83616.727247394
  23. volume_ema2 : 601405.10074131
  24. chop : 39.2042
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 642.219
  28. ema21 : 642.018
  29. ema50 : 644.043
  30. ema100 : 647.138
  31. price_ema9_diff : 0.00303754
  32. ema9_ema21_diff : 0.000312997
  33. ema21_ema50_diff : -0.00314416
  34. price_ema100_diff : -0.00458743
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0193113
  38. ema_slope_21 : -0.00568791
  39. ema_slope_50 : -0.0196713
  40. ema_slope_100 : -0.019712
  41. rsi : 0.614883
  42. adx : 0.298464
  43. kc_percentage : 1.14166
  44. kc_width_percentage : 0.00529736
  45. volume_ema_diff : -0.839258
  46. volume_ema1 : 10734.786467379
  47. volume_ema2 : 66782.901274521
  48. chop : 40.1132
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 643.115
  52. ema21 : 642.327
  53. ema50 : 641.766
  54. ema100 : 642.185
  55. price_ema9_diff : 0.00164001
  56. ema9_ema21_diff : 0.00122589
  57. ema21_ema50_diff : 0.000875027
  58. price_ema100_diff : 0.00309051
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0220443
  62. ema_slope_21 : 0.0178135
  63. ema_slope_50 : 0.00860053
  64. ema_slope_100 : 0.00214059
  65. rsi : 0.747795
  66. adx : 0.4376
  67. kc_percentage : 1.66975
  68. kc_width_percentage : 0.00237876
  69. volume_ema_diff : -0.413329
  70. volume_ema1 : 3211.18240878
  71. volume_ema2 : 5473.5713920643
  72. chop : 21.8046
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90549.9
  77. 5m_price_ema100_diff: 
    -0.00441268
  78. 5m_price: 
    90150.4
  79. 5m_correlation_with_coin: 
    0.053082
  80. btc_indicators
  81. 15m_ema100: 
    91463.2
  82. 15m_price_ema100_diff: 
    -0.0145925
  83. 15m_price: 
    90128.6
  84. 15m_correlation_with_coin: 
    -0.091495
  85. btc_indicators
  86. 1H_ema100: 
    91165
  87. 1H_price_ema100_diff: 
    -0.0111295
  88. 1H_price: 
    90150.4
  89. 1H_correlation_with_coin: 
    0.010256
    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] => -1.9572926654795
            [ms_dist_from_last_low_pct] => 1.1382905231426
            [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] => 644.17
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.77753441802251
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.77753441802251
            [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 02:35:00
                    [1] => 644.17
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.46162723600691
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.46162723600691
            [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
0.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1320
0.18%
TP to Pivot Distance
6.1140
0.95%
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 02:35:00 644.17 ↑ 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
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0520
1.40%
TP to Pivot Distance
6.1140
0.95%
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 02:30:00 644.17 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
1.14%
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
32.2620
5.00%
TP to Pivot Distance
6.1140
0.95%
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
02:37:35		 11 Dec 2025
03:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
644.17 644.738 643.034 2 654.73
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 644.17
  • Stop Loss: 644.738
  • Take Profit: 643.034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 644.738 - 644.17 = 0.5680000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 644.17 - 643.034 = 1.136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.136 / 0.5680000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
9072.8327 100 14.0845 90.73
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 0.5680000000001

Taille de position = 8 / 0.5680000000001 = 14.08

Taille de position USD = 14.08 x 644.17 = 9069.91

Donc, tu peux acheter 14.08 avec un stoploss a 644.738

Avec un position size USD de 9069.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.08 x 0.5680000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.08 x 1.136 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 14.08
  • Taille de position USD 9069.91
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.088 % 8 $
PNL PNL %
16 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0652 % 73.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 643.034
            [stop_loss] => 644.738
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 642.75
            [stop_loss] => 644.738
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 642.466
            [stop_loss] => 644.738
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 642.182
            [stop_loss] => 644.738
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 641.898
            [stop_loss] => 644.738
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 641.614
            [stop_loss] => 644.738
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 641.33
            [stop_loss] => 644.738
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 03:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 641.046
            [stop_loss] => 644.738
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 03:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 640.762
            [stop_loss] => 644.738
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 03:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 640.478
            [stop_loss] => 644.738
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 03:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 640.194
            [stop_loss] => 644.738
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0699999999999
            [max_drawdown] => 0.42000000000007
            [rr_ratio] => 9.69
            [high] => 644.59000000
            [low] => 640.10000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 9.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T02:37:35-05:00
            [end_at] => 2025-12-11T04:37:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0699999999999
            [max_drawdown] => 4.12
            [rr_ratio] => 0.99
            [high] => 648.29000000
            [low] => 640.10000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T02:37:35-05:00
            [end_at] => 2025-12-11T09:37:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 644.17000000
            [high_after] => 648.29000000
            [low_before] => 638.89000000
            [low_after] => 640.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)