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Short Trade on META

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Short Trade on META 16 Dec 2025 at 02:04:01

Take profit at 641.7727 (0.084 %) and Stop Loss at 642.5787 (0.042 %)

Short Trade on META

The 16 Dec 2025 at 02:04:01

With 29.7771 META at 642.31$ per unit.

Position size of 19126.1312 $

Take profit at 641.7727 (0.084 %) and Stop Loss at 642.5787 (0.042 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.61
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 : 0.089092

15m : 0.4661

1H : -0.030704

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1791085348
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 643.48
  4. ema21 : 644.979
  5. ema50 : 645.396
  6. ema100 : 646.104
  7. price_ema9_diff : -0.00181851
  8. ema9_ema21_diff : -0.00232512
  9. ema21_ema50_diff : -0.000646242
  10. price_ema100_diff : -0.00587273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0772113
  14. ema_slope_21 : -0.0320597
  15. ema_slope_50 : -0.00905892
  16. ema_slope_100 : -0.00585741
  17. rsi : 0.398122
  18. adx : 0.258461
  19. kc_percentage : 0.183871
  20. kc_width_percentage : 0.0128701
  21. volume_ema_diff : -0.852501
  22. volume_ema1 : 12270.792795037
  23. volume_ema2 : 83192.9219319
  24. chop : 32.9116
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 641.996
  28. ema21 : 642.562
  29. ema50 : 644.355
  30. ema100 : 645.297
  31. price_ema9_diff : 0.00048863
  32. ema9_ema21_diff : -0.000880745
  33. ema21_ema50_diff : -0.0027837
  34. price_ema100_diff : -0.00462964
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00373581
  38. ema_slope_21 : -0.0172877
  39. ema_slope_50 : -0.0192623
  40. ema_slope_100 : -0.0117673
  41. rsi : 0.440966
  42. adx : 0.208903
  43. kc_percentage : 0.420399
  44. kc_width_percentage : 0.00352189
  45. volume_ema_diff : -0.977216
  46. volume_ema1 : 370.74060378661
  47. volume_ema2 : 16272.637849426
  48. chop : 58.1308
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 642.064
  52. ema21 : 641.963
  53. ema50 : 642.331
  54. ema100 : 643.533
  55. price_ema9_diff : 0.000383131
  56. ema9_ema21_diff : 0.000156529
  57. ema21_ema50_diff : -0.000572735
  58. price_ema100_diff : -0.00190064
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00483525
  62. ema_slope_21 : 0.000472739
  63. ema_slope_50 : -0.00325186
  64. ema_slope_100 : -0.00572018
  65. rsi : 0.586906
  66. adx : 0.171662
  67. kc_percentage : 1.03882
  68. kc_width_percentage : 0.00100212
  69. volume_ema_diff : -0.955818
  70. volume_ema1 : 42.527545081603
  71. volume_ema2 : 962.56284747874
  72. chop : 36.2794
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86016.4
  77. 5m_price_ema100_diff: 
    0.00538899
  78. 5m_price: 
    86480
  79. 5m_correlation_with_coin: 
    0.089092
  80. btc_indicators
  81. 15m_ema100: 
    87011.3
  82. 15m_price_ema100_diff: 
    -0.00610663
  83. 15m_price: 
    86480
  84. 15m_correlation_with_coin: 
    0.4661
  85. btc_indicators
  86. 1H_ema100: 
    89066.9
  87. 1H_price_ema100_diff: 
    -0.0290447
  88. 1H_price: 
    86480
  89. 1H_correlation_with_coin: 
    -0.030704
    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] => -1.7363767096044
            [ms_dist_from_last_low_pct] => 0.36877881084458
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 6
            [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 06:45:00
                    [1] => 648.13
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 641.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 642.31
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.16998845949907
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.16998845949907
            [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 22:00:00
                    [1] => 641.6
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-16 00:10:00
                    [1] => 641.58
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 00:40:00
                    [1] => 641.87
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 641.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 642.31
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.16998845949907
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.16998845949907
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1913
0.19%
TP to Pivot Distance
0.5527
0.09%
DateTime Price Type
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
2025-12-16 00:10:00 641.58 ↓ Low
2025-12-16 00:40:00 641.87 ↑ High
2025-12-16 01:00:00 641.22 ↓ Low
2025-12-16 02:00:00 642.31 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.0813
1.72%
TP to Pivot Distance
1.8327
0.29%
DateTime Price Type
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
2025-12-16 01:00:00 641.22 ↓ Low
2025-12-16 02:00:00 642.31 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.37%
Bars Since Swing High
11 bars
Bars Since Swing Low
6 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
11.0813
1.72%
TP to Pivot Distance
1.8327
0.29%
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
02:04:01		 16 Dec 2025
02:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
642.31 642.5787 641.7727 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 642.31
  • Stop Loss: 642.5787
  • Take Profit: 641.7727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 642.5787 - 642.31 = 0.26870000000008

  • Récompense (distance jusqu'au take profit):

    E - TP = 642.31 - 641.7727 = 0.53729999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.53729999999996 / 0.26870000000008 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
19126.1312 100 29.7771 191.26
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 0.26870000000008

Taille de position = 8 / 0.26870000000008 = 29.77

Taille de position USD = 29.77 x 642.31 = 19121.57

Donc, tu peux acheter 29.77 avec un stoploss a 642.5787

Avec un position size USD de 19121.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.77 x 0.26870000000008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.77 x 0.53729999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.77
  • Taille de position USD 19121.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.084 % 16 $
SL % Target SL $ Target
0.042 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 641.7726
            [stop_loss] => 642.5787
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 641.63825
            [stop_loss] => 642.5787
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 641.5039
            [stop_loss] => 642.5787
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 641.36955
            [stop_loss] => 642.5787
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 641.2352
            [stop_loss] => 642.5787
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 641.10085
            [stop_loss] => 642.5787
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 640.9665
            [stop_loss] => 642.5787
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 640.83215
            [stop_loss] => 642.5787
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 640.6978
            [stop_loss] => 642.5787
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 640.56345
            [stop_loss] => 642.5787
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 640.4291
            [stop_loss] => 642.5787
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0899999999999
            [max_drawdown] => 3.0500000000001
            [rr_ratio] => 0.36
            [high] => 645.36000000
            [low] => 641.22000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:04:01-05:00
            [end_at] => 2025-12-16T04:04:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0899999999999
            [max_drawdown] => 5.5400000000001
            [rr_ratio] => 0.2
            [high] => 647.85000000
            [low] => 641.22000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:04:01-05:00
            [end_at] => 2025-12-16T09:04:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 643.77000000
            [high_after] => 647.56000000
            [low_before] => 641.22000000
            [low_after] => 641.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)