Web3Way Logo

Short Trade on META

Previous Trade Next Trade

Short Trade on META 13 Jan 2026 at 16:08:37

Take profit at 630.704 (0.33 %) and Stop Loss at 633.848 (0.17 %)

Short Trade on META

The 13 Jan 2026 at 16:08:37

With 7.6334 META at 632.8$ per unit.

Position size of 4830.4422 $

Take profit at 630.704 (0.33 %) and Stop Loss at 633.848 (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
0.8
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.89
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 : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.187658

15m : 0.18933

1H : 0.01608

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.6986800024
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 633.462
  4. ema21 : 637.861
  5. ema50 : 643.613
  6. ema100 : 647.773
  7. price_ema9_diff : -0.00104528
  8. ema9_ema21_diff : -0.006897
  9. ema21_ema50_diff : -0.0089378
  10. price_ema100_diff : -0.023115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.147359
  14. ema_slope_21 : -0.108497
  15. ema_slope_50 : -0.070202
  16. ema_slope_100 : -0.0441116
  17. rsi : 0.343821
  18. adx : 0.46459
  19. kc_percentage : 0.101725
  20. kc_width_percentage : 0.0188906
  21. volume_ema_diff : 0.86922
  22. volume_ema1 : 349129.21015651
  23. volume_ema2 : 186777.97532903
  24. chop : 16.3152
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 630.891
  28. ema21 : 631.461
  29. ema50 : 635.188
  30. ema100 : 639.206
  31. price_ema9_diff : 0.00302468
  32. ema9_ema21_diff : -0.000901789
  33. ema21_ema50_diff : -0.00586726
  34. price_ema100_diff : -0.0100232
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0044296
  38. ema_slope_21 : -0.0269131
  39. ema_slope_50 : -0.0390501
  40. ema_slope_100 : -0.0314609
  41. rsi : 0.522563
  42. adx : 0.362444
  43. kc_percentage : 0.735155
  44. kc_width_percentage : 0.00977393
  45. volume_ema_diff : -0.320073
  46. volume_ema1 : 64498.658665982
  47. volume_ema2 : 94861.212451822
  48. chop : 62.3813
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 631.525
  52. ema21 : 630.734
  53. ema50 : 630.871
  54. ema100 : 633.156
  55. price_ema9_diff : 0.00201804
  56. ema9_ema21_diff : 0.00125426
  57. ema21_ema50_diff : -0.000216917
  58. price_ema100_diff : -0.0005634
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0222128
  62. ema_slope_21 : 0.0124534
  63. ema_slope_50 : 0.00069509
  64. ema_slope_100 : -0.00812429
  65. rsi : 0.719074
  66. adx : 0.191129
  67. kc_percentage : 1.25208
  68. kc_width_percentage : 0.00426416
  69. volume_ema_diff : -0.80262
  70. volume_ema1 : 7786.5645487788
  71. volume_ema2 : 39449.733332062
  72. chop : 38.4284
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93355.6
  77. 5m_price_ema100_diff: 
    0.0109404
  78. 5m_price: 
    94377
  79. 5m_correlation_with_coin: 
    0.187658
  80. btc_indicators
  81. 15m_ema100: 
    92529.2
  82. 15m_price_ema100_diff: 
    0.0199698
  83. 15m_price: 
    94377
  84. 15m_correlation_with_coin: 
    0.18933
  85. btc_indicators
  86. 1H_ema100: 
    91522.5
  87. 1H_price_ema100_diff: 
    0.0311887
  88. 1H_price: 
    94377
  89. 1H_correlation_with_coin: 
    0.01608
    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] => -0.039494470774092
            [ms_dist_from_last_low_pct] => 1.0831189993131
            [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] => -0.039494470774092
            [ms_dist_from_last_low_pct] => 1.0831189993131
            [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] => -0.039494470774092
            [ms_dist_from_last_low_pct] => 0.54663043650984
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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
-0.04%
Dist From Last Low Pct
0.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.8480
0.13%
TP to Pivot Distance
4.7340
0.75%
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
-0.04%
Dist From Last Low Pct
1.08%
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
12.5820
1.99%
TP to Pivot Distance
4.7340
0.75%
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
-0.04%
Dist From Last Low Pct
1.08%
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
22.1420
3.49%
TP to Pivot Distance
4.7340
0.75%
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
16:08:37		 13 Jan 2026
20:55:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
632.8 633.848 630.704 2 654.18
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 632.8
  • Stop Loss: 633.848
  • Take Profit: 630.704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 633.848 - 632.8 = 1.048

  • Récompense (distance jusqu'au take profit):

    E - TP = 632.8 - 630.704 = 2.096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.096 / 1.048 = 2

📌 Position Size

Amount Margin Quantity Leverage
4830.4422 100 7.6334 48.30
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 1.048

Taille de position = 8 / 1.048 = 7.63

Taille de position USD = 7.63 x 632.8 = 4828.26

Donc, tu peux acheter 7.63 avec un stoploss a 633.848

Avec un position size USD de 4828.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.63 x 1.048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.63 x 2.096 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 7.63
  • Taille de position USD 4828.26
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0553 % 33.39 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 630.704
            [stop_loss] => 633.848
            [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] => 1.01
            [max_drawdown] => 0.13
            [rr_ratio] => 7.77
            [high] => 632.93000000
            [low] => 631.79000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 7.77
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T16:08:37-05:00
            [end_at] => 2026-01-13T18:08:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4
            [max_drawdown] => 0.35000000000002
            [rr_ratio] => 6.86
            [high] => 633.15000000
            [low] => 630.40000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 6.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T16:08:37-05:00
            [end_at] => 2026-01-13T23:08:37-05:00
        )

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

)