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Short Trade on META

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Short Trade on META 13 Jan 2026 at 16:04:47

Take profit at 630.8005 (0.35 %) and Stop Loss at 634.0997 (0.17 %)

Short Trade on META

The 13 Jan 2026 at 16:04:47

With 7.2744 META at 633$ per unit.

Position size of 4604.7071 $

Take profit at 630.8005 (0.35 %) and Stop Loss at 634.0997 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.185023

15m : 0.125958

1H : 0.057552

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.7331628122
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 633.502
  4. ema21 : 637.879
  5. ema50 : 643.621
  6. ema100 : 647.777
  7. price_ema9_diff : -0.000792655
  8. ema9_ema21_diff : -0.0068626
  9. ema21_ema50_diff : -0.00892163
  10. price_ema100_diff : -0.0228122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.146842
  14. ema_slope_21 : -0.108263
  15. ema_slope_50 : -0.0701013
  16. ema_slope_100 : -0.0440609
  17. rsi : 0.349479
  18. adx : 0.46459
  19. kc_percentage : 0.116862
  20. kc_width_percentage : 0.0188847
  21. volume_ema_diff : 0.86773
  22. volume_ema1 : 348772.64928984
  23. volume_ema2 : 186736.02699177
  24. chop : 16.3152
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 630.931
  28. ema21 : 631.479
  29. ema50 : 635.195
  30. ema100 : 639.21
  31. price_ema9_diff : 0.00327808
  32. ema9_ema21_diff : -0.000867212
  33. ema21_ema50_diff : -0.00585091
  34. price_ema100_diff : -0.00971651
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00495823
  38. ema_slope_21 : -0.026674
  39. ema_slope_50 : -0.0389477
  40. ema_slope_100 : -0.0314095
  41. rsi : 0.529616
  42. adx : 0.362444
  43. kc_percentage : 0.764412
  44. kc_width_percentage : 0.00977084
  45. volume_ema_diff : -0.323533
  46. volume_ema1 : 64142.097799315
  47. volume_ema2 : 94819.264114567
  48. chop : 62.3813
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 631.214
  52. ema21 : 630.531
  53. ema50 : 630.792
  54. ema100 : 633.153
  55. price_ema9_diff : 0.00282797
  56. ema9_ema21_diff : 0.00108387
  57. ema21_ema50_diff : -0.000413913
  58. price_ema100_diff : -0.000242712
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0182136
  62. ema_slope_21 : 0.00988349
  63. ema_slope_50 : -0.00081782
  64. ema_slope_100 : -0.00901333
  65. rsi : 0.742692
  66. adx : 0.170077
  67. kc_percentage : 1.34487
  68. kc_width_percentage : 0.00456092
  69. volume_ema_diff : -0.723982
  70. volume_ema1 : 11310.630056501
  71. volume_ema2 : 40977.929917093
  72. chop : 38.6836
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93333.3
  77. 5m_price_ema100_diff: 
    0.0111341
  78. 5m_price: 
    94372.5
  79. 5m_correlation_with_coin: 
    0.185023
  80. btc_indicators
  81. 15m_ema100: 
    92529.1
  82. 15m_price_ema100_diff: 
    0.0199222
  83. 15m_price: 
    94372.5
  84. 15m_correlation_with_coin: 
    0.125958
  85. btc_indicators
  86. 1H_ema100: 
    91522.4
  87. 1H_price_ema100_diff: 
    0.0311406
  88. 1H_price: 
    94372.5
  89. 1H_correlation_with_coin: 
    0.057552
    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] => 2026-01-11 15:00:00
                    [1] => 655.51
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 17:00:00
                    [1] => 655.51
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 19:00:00
                    [1] => 655.51
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 03:00:00
                    [1] => 646.3
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 655.99
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 643.59
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 21:00:00
                    [1] => 645.82
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 09:00:00
                    [1] => 646.43
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 11:00:00
                    [1] => 625.97
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 16:00:00
                    [1] => 633
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0063191153238489
            [ms_dist_from_last_low_pct] => 1.1166669329201
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1230570155119
            [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] => 2026-01-12 20:45:00
                    [1] => 645.82
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 21:30:00
                    [1] => 644
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 23:45:00
                    [1] => 644.22
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 02:00:00
                    [1] => 645.79
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 04:00:00
                    [1] => 645.47
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 05:00:00
                    [1] => 643.13
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 09:15:00
                    [1] => 646.43
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 11:00:00
                    [1] => 625.97
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 11:45:00
                    [1] => 631.94
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 16:00:00
                    [1] => 633
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0063191153238489
            [ms_dist_from_last_low_pct] => 1.1166669329201
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.16773744342816
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-13 10:25:00
                    [1] => 627.2
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 11:10:00
                    [1] => 625.97
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-13 11:55:00
                    [1] => 631.94
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 12:15:00
                    [1] => 628.04
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 12:55:00
                    [1] => 628.81
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 13:15:00
                    [1] => 631.46
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 13:40:00
                    [1] => 628.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 14:55:00
                    [1] => 630.82
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 15:25:00
                    [1] => 629.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 16:00:00
                    [1] => 633
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0063191153238489
            [ms_dist_from_last_low_pct] => 0.58000031780841
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.5863564856748
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.01%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0997
0.17%
TP to Pivot Distance
4.8305
0.77%
DateTime Price Type
2026-01-13 10:25:00 627.2 ↓ Low
2026-01-13 11:10:00 625.97 ↓ Low
2026-01-13 11:55:00 631.94 ↑ High
2026-01-13 12:15:00 628.04 ↓ Low
2026-01-13 12:55:00 628.81 ↓ Low
2026-01-13 13:15:00 631.46 ↑ High
2026-01-13 13:40:00 628.2 ↓ Low
2026-01-13 14:55:00 630.82 ↑ High
2026-01-13 15:25:00 629.31 ↓ Low
2026-01-13 16:00:00 633 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 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
12.3303
1.94%
TP to Pivot Distance
4.8305
0.77%
DateTime Price Type
2026-01-12 20:45:00 645.82 ↑ High
2026-01-12 21:30:00 644 ↓ Low
2026-01-12 23:45:00 644.22 ↓ Low
2026-01-13 02:00:00 645.79 ↑ High
2026-01-13 04:00:00 645.47 ↑ High
2026-01-13 05:00:00 643.13 ↓ Low
2026-01-13 09:15:00 646.43 ↑ High
2026-01-13 11:00:00 625.97 ↓ Low
2026-01-13 11:45:00 631.94 ↑ High
2026-01-13 16:00:00 633 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.8903
3.45%
TP to Pivot Distance
4.8305
0.77%
DateTime Price Type
2026-01-11 15:00:00 655.51 ↑ High
2026-01-11 17:00:00 655.51 ↑ High
2026-01-11 19:00:00 655.51 ↑ High
2026-01-12 03:00:00 646.3 ↓ Low
2026-01-12 09:00:00 655.99 ↑ High
2026-01-12 15:00:00 643.59 ↓ Low
2026-01-12 21:00:00 645.82 ↑ High
2026-01-13 09:00:00 646.43 ↑ High
2026-01-13 11:00:00 625.97 ↓ Low
2026-01-13 16:00:00 633 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
16:04:47		 13 Jan 2026
20:55:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
633 634.0997 630.8005 2 655.49
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 633
  • Stop Loss: 634.0997
  • Take Profit: 630.8005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 634.0997 - 633 = 1.0997

  • Récompense (distance jusqu'au take profit):

    E - TP = 633 - 630.8005 = 2.1994999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1994999999999 / 1.0997 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
4604.7071 100 7.2744 46.05
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 1.0997

Taille de position = 8 / 1.0997 = 7.27

Taille de position USD = 7.27 x 633 = 4601.91

Donc, tu peux acheter 7.27 avec un stoploss a 634.0997

Avec un position size USD de 4601.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.27 x 1.0997 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.27 x 2.1994999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 7.27
  • Taille de position USD 4601.91
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0237 % 13.64 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 630.8006
            [stop_loss] => 634.0997
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.21
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 632.96000000
            [low] => 631.79000000
            [mfe_pct] => 0.19
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T16:04:47-05:00
            [end_at] => 2026-01-13T18:04:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6
            [max_drawdown] => 0.14999999999998
            [rr_ratio] => 17.33
            [high] => 633.15000000
            [low] => 630.40000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 17.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T16:04:47-05:00
            [end_at] => 2026-01-13T23:04:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 633.00000000
            [high_after] => 633.15000000
            [low_before] => 628.04000000
            [low_after] => 630.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)