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Short Trade on META

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Short Trade on META 16 Dec 2025 at 00:08:29

Take profit at 642.1059 (0.13 %) and Stop Loss at 643.372 (0.066 %)

Short Trade on META

The 16 Dec 2025 at 00:08:29

With 18.9562 META at 642.95$ per unit.

Position size of 12187.8865 $

Take profit at 642.1059 (0.13 %) and Stop Loss at 643.372 (0.066 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.080656

15m : -0.093892

1H : 0.088326

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2813503942
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 644.447
  4. ema21 : 645.68
  5. ema50 : 645.74
  6. ema100 : 646.48
  7. price_ema9_diff : -0.00232355
  8. ema9_ema21_diff : -0.00190938
  9. ema21_ema50_diff : -9.3967E-5
  10. price_ema100_diff : -0.00546105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0436721
  14. ema_slope_21 : -0.00959433
  15. ema_slope_50 : 0.00165567
  16. ema_slope_100 : -0.00103246
  17. rsi : 0.400987
  18. adx : 0.272441
  19. kc_percentage : 0.200192
  20. kc_width_percentage : 0.0140009
  21. volume_ema_diff : -0.698018
  22. volume_ema1 : 26805.9619055
  23. volume_ema2 : 88766.777867199
  24. chop : 33.2942
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 642.461
  28. ema21 : 643.463
  29. ema50 : 645.417
  30. ema100 : 646.333
  31. price_ema9_diff : 0.000760364
  32. ema9_ema21_diff : -0.00155746
  33. ema21_ema50_diff : -0.00302732
  34. price_ema100_diff : -0.00523489
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0210938
  38. ema_slope_21 : -0.0354397
  39. ema_slope_50 : -0.0262571
  40. ema_slope_100 : -0.0148447
  41. rsi : 0.423323
  42. adx : 0.304343
  43. kc_percentage : 0.36479
  44. kc_width_percentage : 0.00474033
  45. volume_ema_diff : -0.745814
  46. volume_ema1 : 5703.4202181404
  47. volume_ema2 : 22438.038274662
  48. chop : 57.3062
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 642.577
  52. ema21 : 642.427
  53. ema50 : 643.111
  54. ema100 : 644.762
  55. price_ema9_diff : 0.000580105
  56. ema9_ema21_diff : 0.000233474
  57. ema21_ema50_diff : -0.00106418
  58. price_ema100_diff : -0.00281175
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00183924
  62. ema_slope_21 : 0.000813935
  63. ema_slope_50 : -0.00566822
  64. ema_slope_100 : -0.00833789
  65. rsi : 0.570404
  66. adx : 0.196685
  67. kc_percentage : 1.00891
  68. kc_width_percentage : 0.00159921
  69. volume_ema_diff : -0.536303
  70. volume_ema1 : 2006.4563502859
  71. volume_ema2 : 4327.0878863553
  72. chop : 55.1055
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85884.6
  77. 5m_price_ema100_diff: 
    -0.000111461
  78. 5m_price: 
    85875.1
  79. 5m_correlation_with_coin: 
    0.080656
  80. btc_indicators
  81. 15m_ema100: 
    87117.9
  82. 15m_price_ema100_diff: 
    -0.0142661
  83. 15m_price: 
    85875.1
  84. 15m_correlation_with_coin: 
    -0.093892
  85. btc_indicators
  86. 1H_ema100: 
    89197.5
  87. 1H_price_ema100_diff: 
    -0.0372477
  88. 1H_price: 
    85875.1
  89. 1H_correlation_with_coin: 
    0.088326
    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] => 2025-12-14 05:00:00
                    [1] => 643.41
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 07:00:00
                    [1] => 643.41
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 09:00:00
                    [1] => 643.41
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 11:00:00
                    [1] => 643.41
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 13:00:00
                    [1] => 643.41
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 649.86
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 02:00:00
                    [1] => 643.28
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 10:00:00
                    [1] => 639.94
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:00:00
                    [1] => 653.66
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 639.95
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6384664810452
            [ms_dist_from_last_low_pct] => 0.468786623955
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1423548714743
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-15 02:30:00
                    [1] => 643.28
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 04:30:00
                    [1] => 647
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 06:45:00
                    [1] => 648.13
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 09:30:00
                    [1] => 650.2
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 10:15:00
                    [1] => 639.94
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 653.42
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 15:45:00
                    [1] => 653.66
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 649.64
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 639.95
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 22:45:00
                    [1] => 643.77
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12737468350497
            [ms_dist_from_last_low_pct] => 0.24791068978421
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.59692163450269
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-12-15 20:35:00
                    [1] => 645.36
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 20:40:00
                    [1] => 639.95
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 21:15:00
                    [1] => 642.26
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 21:40:00
                    [1] => 641.6
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 641.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 22:45:00
                    [1] => 641.36
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 22:50:00
                    [1] => 643.77
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 23:40:00
                    [1] => 641.82
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:55:00
                    [1] => 642.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 00:05:00
                    [1] => 642.95
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.17606182418747
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9880
0.31%
TP to Pivot Distance
2.1559
0.34%
DateTime Price Type
2025-12-15 20:35:00 645.36 ↑ High
2025-12-15 20:40:00 639.95 ↓ Low
2025-12-15 21:15:00 642.26 ↑ High
2025-12-15 21:40:00 641.6 ↓ Low
2025-12-15 22:00:00 641.6 ↓ Low
2025-12-15 22:45:00 641.36 ↓ Low
2025-12-15 22:50:00 643.77 ↑ High
2025-12-15 23:40:00 641.82 ↓ Low
2025-12-15 23:55:00 642.95 ↑ High
2025-12-16 00:05:00 642.95 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2880
1.60%
TP to Pivot Distance
2.1659
0.34%
DateTime Price Type
2025-12-15 02:30:00 643.28 ↓ Low
2025-12-15 04:30:00 647 ↑ High
2025-12-15 06:45:00 648.13 ↑ High
2025-12-15 09:30:00 650.2 ↑ High
2025-12-15 10:15:00 639.94 ↓ Low
2025-12-15 14:00:00 653.42 ↑ High
2025-12-15 15:45:00 653.66 ↑ High
2025-12-15 18:00:00 649.64 ↑ High
2025-12-15 20:30:00 639.95 ↓ Low
2025-12-15 22:45:00 643.77 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.47%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2880
1.60%
TP to Pivot Distance
2.1659
0.34%
DateTime Price Type
2025-12-14 05:00:00 643.41 ↑ High
2025-12-14 07:00:00 643.41 ↑ High
2025-12-14 09:00:00 643.41 ↑ High
2025-12-14 11:00:00 643.41 ↑ High
2025-12-14 13:00:00 643.41 ↑ High
2025-12-14 20:00:00 649.86 ↑ High
2025-12-15 02:00:00 643.28 ↓ Low
2025-12-15 10:00:00 639.94 ↓ Low
2025-12-15 15:00:00 653.66 ↑ High
2025-12-15 20:00:00 639.95 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
00:08:29		 16 Dec 2025
00:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
642.95 643.372 642.1059 2 650.65
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 642.95
  • Stop Loss: 643.372
  • Take Profit: 642.1059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 643.372 - 642.95 = 0.42199999999991

  • Récompense (distance jusqu'au take profit):

    E - TP = 642.95 - 642.1059 = 0.84410000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.84410000000003 / 0.42199999999991 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
12187.8865 100 18.9562 121.88
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 0.42199999999991

Taille de position = 8 / 0.42199999999991 = 18.96

Taille de position USD = 18.96 x 642.95 = 12190.33

Donc, tu peux acheter 18.96 avec un stoploss a 643.372

Avec un position size USD de 12190.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.96 x 0.42199999999991 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.96 x 0.84410000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.96
  • Taille de position USD 12190.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.066 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 642.106
            [stop_loss] => 643.372
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 641.895
            [stop_loss] => 643.372
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 641.684
            [stop_loss] => 643.372
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 641.473
            [stop_loss] => 643.372
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 641.262
            [stop_loss] => 643.372
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 641.051
            [stop_loss] => 643.372
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 03:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 640.84
            [stop_loss] => 643.372
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 03:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 640.629
            [stop_loss] => 643.372
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 03:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 640.418
            [stop_loss] => 643.372
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 03:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 640.207
            [stop_loss] => 643.372
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 03:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 639.996
            [stop_loss] => 643.372
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 03:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.73
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 642.95000000
            [low] => 641.22000000
            [mfe_pct] => 0.27
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T00:08:29-05:00
            [end_at] => 2025-12-16T02:08:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.73
            [max_drawdown] => 2.8499999999999
            [rr_ratio] => 0.61
            [high] => 645.80000000
            [low] => 641.22000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T00:08:29-05:00
            [end_at] => 2025-12-16T07:08:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 645.36000000
            [high_after] => 645.80000000
            [low_before] => 639.95000000
            [low_after] => 641.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)