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Short Trade on META

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Short Trade on META 11 Dec 2025 at 02:56:25

Take profit at 642.8753 (0.2 %) and Stop Loss at 644.7874 (0.099 %)

Short Trade on META

The 11 Dec 2025 at 02:56:25

With 12.5518 META at 644.15$ per unit.

Position size of 8085.2273 $

Take profit at 642.8753 (0.2 %) and Stop Loss at 644.7874 (0.099 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 2.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.76
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 : 0.066954

15m : 0.067175

1H : -0.159316

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.4249066279
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 643.117
  4. ema21 : 646.403
  5. ema50 : 652.59
  6. ema100 : 658.791
  7. price_ema9_diff : 0.00160516
  8. ema9_ema21_diff : -0.00508397
  9. ema21_ema50_diff : -0.00948038
  10. price_ema100_diff : -0.0222254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0984038
  14. ema_slope_21 : -0.0884836
  15. ema_slope_50 : -0.0703287
  16. ema_slope_100 : -0.051303
  17. rsi : 0.407495
  18. adx : 0.569209
  19. kc_percentage : 0.314016
  20. kc_width_percentage : 0.0166344
  21. volume_ema_diff : -0.837504
  22. volume_ema1 : 98000.892180727
  23. volume_ema2 : 603097.35543934
  24. chop : 39.2319
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 642.317
  28. ema21 : 642.074
  29. ema50 : 643.979
  30. ema100 : 646.993
  31. price_ema9_diff : 0.00285313
  32. ema9_ema21_diff : 0.000377987
  33. ema21_ema50_diff : -0.00295767
  34. price_ema100_diff : -0.00439449
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0219556
  38. ema_slope_21 : -0.00230639
  39. ema_slope_50 : -0.0176336
  40. ema_slope_100 : -0.0185289
  41. rsi : 0.568421
  42. adx : 0.296395
  43. kc_percentage : 1.13217
  44. kc_width_percentage : 0.00517327
  45. volume_ema_diff : -0.810071
  46. volume_ema1 : 12345.105178252
  47. volume_ema2 : 64998.823439659
  48. chop : 35.1952
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 643.526
  52. ema21 : 642.782
  53. ema50 : 642.059
  54. ema100 : 642.314
  55. price_ema9_diff : 0.000968183
  56. ema9_ema21_diff : 0.00115858
  57. ema21_ema50_diff : 0.00112609
  58. price_ema100_diff : 0.00285825
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0228467
  62. ema_slope_21 : 0.0194397
  63. ema_slope_50 : 0.010683
  64. ema_slope_100 : 0.003683
  65. rsi : 0.67691
  66. adx : 0.503202
  67. kc_percentage : 1.24748
  68. kc_width_percentage : 0.00273175
  69. volume_ema_diff : 0.302249
  70. volume_ema1 : 8068.096596796
  71. volume_ema2 : 6195.5062450892
  72. chop : 25.3092
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90488.6
  77. 5m_price_ema100_diff: 
    -0.00337637
  78. 5m_price: 
    90183.1
  79. 5m_correlation_with_coin: 
    0.066954
  80. btc_indicators
  81. 15m_ema100: 
    91426
  82. 15m_price_ema100_diff: 
    -0.0138426
  83. 15m_price: 
    90160.5
  84. 15m_correlation_with_coin: 
    0.067175
  85. btc_indicators
  86. 1H_ema100: 
    91165.6
  87. 1H_price_ema100_diff: 
    -0.0107778
  88. 1H_price: 
    90183.1
  89. 1H_correlation_with_coin: 
    -0.159316
    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] => 2025-12-08 03:00:00
                    [1] => 674.39
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 02:00:00
                    [1] => 644.59
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20788408135404
            [ms_dist_from_last_low_pct] => 0.99384538089557
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2042328706902
            [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] => 644.59
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20788408135404
            [ms_dist_from_last_low_pct] => 0.63360450563203
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.84324155193992
            [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 02:40:00
                    [1] => 644.59
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20788408135404
            [ms_dist_from_last_low_pct] => 0.31814850049125
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.52712839787277
            [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
-0.21%
Dist From Last Low Pct
0.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0826
0.17%
TP to Pivot Distance
5.9553
0.93%
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 02:40:00 644.59 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0026
1.40%
TP to Pivot Distance
5.9553
0.93%
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 02:30:00 644.59 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.2126
5.00%
TP to Pivot Distance
5.9553
0.93%
DateTime Price Type
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
2025-12-11 02:00:00 644.59 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
02:56:25		 11 Dec 2025
03:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
644.15 644.7874 642.8753 2 653.11
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 644.15
  • Stop Loss: 644.7874
  • Take Profit: 642.8753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 644.7874 - 644.15 = 0.63740000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 644.15 - 642.8753 = 1.2746999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2746999999999 / 0.63740000000007 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
8085.2273 100 12.5518 80.85
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 0.63740000000007

Taille de position = 8 / 0.63740000000007 = 12.55

Taille de position USD = 12.55 x 644.15 = 8084.08

Donc, tu peux acheter 12.55 avec un stoploss a 644.7874

Avec un position size USD de 8084.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.55 x 0.63740000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.55 x 1.2746999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.55
  • Taille de position USD 8084.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.099 % 8 $
PNL PNL %
16 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 642.8752
            [stop_loss] => 644.7874
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 642.5565
            [stop_loss] => 644.7874
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 642.2378
            [stop_loss] => 644.7874
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 641.9191
            [stop_loss] => 644.7874
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 641.6004
            [stop_loss] => 644.7874
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 641.2817
            [stop_loss] => 644.7874
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 640.963
            [stop_loss] => 644.7874
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 640.6443
            [stop_loss] => 644.7874
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 03:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 640.3256
            [stop_loss] => 644.7874
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 03:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 640.0069
            [stop_loss] => 644.7874
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 639.6882
            [stop_loss] => 644.7874
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.05
            [max_drawdown] => 1.47
            [rr_ratio] => 2.76
            [high] => 645.62000000
            [low] => 640.10000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T02:56:25-05:00
            [end_at] => 2025-12-11T04:56:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.05
            [max_drawdown] => 7.7
            [rr_ratio] => 0.53
            [high] => 651.85000000
            [low] => 640.10000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T02:56:25-05:00
            [end_at] => 2025-12-11T09:56:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 644.59000000
            [high_after] => 648.29000000
            [low_before] => 639.20000000
            [low_after] => 640.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)