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Short Trade on META

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Short Trade on META 13 Jan 2026 at 16:53:31

Take profit at 631.2593 (0.25 %) and Stop Loss at 633.6304 (0.12 %)

Short Trade on META

The 13 Jan 2026 at 16:53:31

With 10.122 META at 632.84$ per unit.

Position size of 6405.5919 $

Take profit at 631.2593 (0.25 %) and Stop Loss at 633.6304 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.18936

15m : -0.060355

1H : 0.028911

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.5269062892
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 633.47
  4. ema21 : 637.865
  5. ema50 : 643.615
  6. ema100 : 647.774
  7. price_ema9_diff : -0.000994757
  8. ema9_ema21_diff : -0.00689012
  9. ema21_ema50_diff : -0.00893456
  10. price_ema100_diff : -0.0230544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.147255
  14. ema_slope_21 : -0.108451
  15. ema_slope_50 : -0.0701818
  16. ema_slope_100 : -0.0441015
  17. rsi : 0.34496
  18. adx : 0.46459
  19. kc_percentage : 0.109844
  20. kc_width_percentage : 0.0191359
  21. volume_ema_diff : 0.904185
  22. volume_ema1 : 357545.39862318
  23. volume_ema2 : 187768.11514863
  24. chop : 16.3487
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 631.573
  28. ema21 : 631.65
  29. ema50 : 634.77
  30. ema100 : 638.198
  31. price_ema9_diff : 0.00200525
  32. ema9_ema21_diff : -0.000122354
  33. ema21_ema50_diff : -0.00491458
  34. price_ema100_diff : -0.00839625
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.020381
  38. ema_slope_21 : -0.0114588
  39. ema_slope_50 : -0.030179
  40. ema_slope_100 : -0.0256094
  41. rsi : 0.516649
  42. adx : 0.292708
  43. kc_percentage : 0.747547
  44. kc_width_percentage : 0.00808047
  45. volume_ema_diff : -0.728976
  46. volume_ema1 : 22838.446152884
  47. volume_ema2 : 84267.541793911
  48. chop : 60.1425
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 632.377
  52. ema21 : 631.727
  53. ema50 : 631.35
  54. ema100 : 633.073
  55. price_ema9_diff : 0.000731269
  56. ema9_ema21_diff : 0.00102856
  57. ema21_ema50_diff : 0.000597952
  58. price_ema100_diff : -0.000368654
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0264619
  62. ema_slope_21 : 0.0218039
  63. ema_slope_50 : 0.00931871
  64. ema_slope_100 : -0.00206624
  65. rsi : 0.654635
  66. adx : 0.231789
  67. kc_percentage : 1.06754
  68. kc_width_percentage : 0.00296722
  69. volume_ema_diff : -0.95002
  70. volume_ema1 : 1416.5077730228
  71. volume_ema2 : 28341.643323995
  72. chop : 45.6259
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93490.5
  77. 5m_price_ema100_diff: 
    0.00587116
  78. 5m_price: 
    94039.4
  79. 5m_correlation_with_coin: 
    0.18936
  80. btc_indicators
  81. 15m_ema100: 
    92588.1
  82. 15m_price_ema100_diff: 
    0.0164017
  83. 15m_price: 
    94106.8
  84. 15m_correlation_with_coin: 
    -0.060355
  85. btc_indicators
  86. 1H_ema100: 
    91515.8
  87. 1H_price_ema100_diff: 
    0.0275751
  88. 1H_price: 
    94039.4
  89. 1H_correlation_with_coin: 
    0.028911
    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] => -0.072669826224334
            [ms_dist_from_last_low_pct] => 1.049571065706
            [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] => -0.072669826224334
            [ms_dist_from_last_low_pct] => 1.049571065706
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 23
            [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 12:15:00
                    [1] => 628.04
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-13 16:25:00
                    [1] => 631.95
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 16:35:00
                    [1] => 631.95
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 16:50:00
                    [1] => 632.93
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.061618188425258
            [ms_dist_from_last_low_pct] => 0.093361816599402
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.15507555977528
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6304
0.10%
TP to Pivot Distance
3.2193
0.51%
DateTime Price Type
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
2026-01-13 16:25:00 631.95 ↓ Low
2026-01-13 16:35:00 631.95 ↓ Low
2026-01-13 16:50:00 632.93 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
23 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
12.7996
2.02%
TP to Pivot Distance
5.2893
0.84%
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
-0.07%
Dist From Last Low Pct
1.05%
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
22.3596
3.53%
TP to Pivot Distance
5.2893
0.84%
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
16:53:31		 13 Jan 2026
20:55:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
632.84 633.6304 631.2593 2 658.1
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 632.84
  • Stop Loss: 633.6304
  • Take Profit: 631.2593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 633.6304 - 632.84 = 0.79039999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 632.84 - 631.2593 = 1.5807

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5807 / 0.79039999999998 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
6405.5919 100 10.122 64.06
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 0.79039999999998

Taille de position = 8 / 0.79039999999998 = 10.12

Taille de position USD = 10.12 x 632.84 = 6404.34

Donc, tu peux acheter 10.12 avec un stoploss a 633.6304

Avec un position size USD de 6404.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.12 x 0.79039999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.12 x 1.5807 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.12
  • Taille de position USD 6404.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.049 % 39.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 631.2592
            [stop_loss] => 633.6304
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 630.864
            [stop_loss] => 633.6304
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 630.4688
            [stop_loss] => 633.6304
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.23
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 632.73000000
            [low] => 631.61000000
            [mfe_pct] => 0.19
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T16:53:31-05:00
            [end_at] => 2026-01-13T18:53:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4400000000001
            [max_drawdown] => 0.30999999999995
            [rr_ratio] => 7.87
            [high] => 633.15000000
            [low] => 630.40000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 7.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T16:53:31-05:00
            [end_at] => 2026-01-13T23:53:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 633.00000000
            [high_after] => 633.15000000
            [low_before] => 628.20000000
            [low_after] => 630.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)