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Short Trade on META

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Short Trade on META 13 Jan 2026 at 20:04:11

Take profit at 632.1082 (0.14 %) and Stop Loss at 633.4459 (0.07 %)

Short Trade on META

The 13 Jan 2026 at 20:04:11

With 17.9414 META at 633$ per unit.

Position size of 11356.9027 $

Take profit at 632.1082 (0.14 %) and Stop Loss at 633.4459 (0.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.67
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 : 0.189118

15m : -0.094278

1H : 0.11237

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.2972641471
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 632.834
  4. ema21 : 636.111
  5. ema50 : 641.964
  6. ema100 : 646.744
  7. price_ema9_diff : 0.000261674
  8. ema9_ema21_diff : -0.00515253
  9. ema21_ema50_diff : -0.00911632
  10. price_ema100_diff : -0.0212525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154027
  14. ema_slope_21 : -0.124199
  15. ema_slope_50 : -0.0832504
  16. ema_slope_100 : -0.0533107
  17. rsi : 0.367619
  18. adx : 0.507142
  19. kc_percentage : 0.197175
  20. kc_width_percentage : 0.0148158
  21. volume_ema_diff : -0.494636
  22. volume_ema1 : 81765.111087706
  23. volume_ema2 : 161794.54035502
  24. chop : 20.7465
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 632.296
  28. ema21 : 632.097
  29. ema50 : 633.754
  30. ema100 : 636.843
  31. price_ema9_diff : 0.00111197
  32. ema9_ema21_diff : 0.000314997
  33. ema21_ema50_diff : -0.00261424
  34. price_ema100_diff : -0.0060353
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0070342
  38. ema_slope_21 : 0.00485202
  39. ema_slope_50 : -0.0121691
  40. ema_slope_100 : -0.0162901
  41. rsi : 0.556371
  42. adx : 0.16553
  43. kc_percentage : 0.801839
  44. kc_width_percentage : 0.00476794
  45. volume_ema_diff : -0.86847
  46. volume_ema1 : 6839.5525291623
  47. volume_ema2 : 52000.315618521
  48. chop : 89.7661
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 632.347
  52. ema21 : 632.2
  53. ema50 : 631.927
  54. ema100 : 631.499
  55. price_ema9_diff : 0.00103162
  56. ema9_ema21_diff : 0.00023244
  57. ema21_ema50_diff : 0.00043293
  58. price_ema100_diff : 0.00237627
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0066496
  62. ema_slope_21 : 0.00275436
  63. ema_slope_50 : 0.00273282
  64. ema_slope_100 : 0.00269281
  65. rsi : 0.671294
  66. adx : 0.312717
  67. kc_percentage : 1.17869
  68. kc_width_percentage : 0.00184376
  69. volume_ema_diff : -0.345584
  70. volume_ema1 : 5158.5989747166
  71. volume_ema2 : 7882.756211021
  72. chop : 41.2255
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94623.3
  77. 5m_price_ema100_diff: 
    0.00592805
  78. 5m_price: 
    95184.3
  79. 5m_correlation_with_coin: 
    0.189118
  80. btc_indicators
  81. 15m_ema100: 
    93231.5
  82. 15m_price_ema100_diff: 
    0.0209451
  83. 15m_price: 
    95184.3
  84. 15m_correlation_with_coin: 
    -0.094278
  85. btc_indicators
  86. 1H_ema100: 
    91789.7
  87. 1H_price_ema100_diff: 
    0.0369823
  88. 1H_price: 
    95184.3
  89. 1H_correlation_with_coin: 
    0.11237
    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 17:00:00
                    [1] => 655.51
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-13 09:00:00
                    [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 16:00:00
                    [1] => 633
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 20:00:00
                    [1] => 633
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1230570155119
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0
            [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 23:45:00
                    [1] => 644.22
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-13 19:00:00
                    [1] => 631.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 20:00:00
                    [1] => 633
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.22800684020521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.22800684020521
            [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] => 2026-01-13 16:00:00
                    [1] => 633
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-13 17:20:00
                    [1] => 631.79
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 18:00:00
                    [1] => 632.67
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 18:55:00
                    [1] => 632.44
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 19:00:00
                    [1] => 631.56
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 19:30:00
                    [1] => 632.77
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 20:00:00
                    [1] => 633
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.15030456451231
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.036348120170049
            [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
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4459
0.07%
TP to Pivot Distance
0.5482
0.09%
DateTime Price Type
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
2026-01-13 17:20:00 631.79 ↓ Low
2026-01-13 18:00:00 632.67 ↑ High
2026-01-13 18:55:00 632.44 ↑ High
2026-01-13 19:00:00 631.56 ↓ Low
2026-01-13 19:30:00 632.77 ↑ High
2026-01-13 20:00:00 633 ↑ 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
0.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.9841
2.05%
TP to Pivot Distance
6.1382
0.97%
DateTime Price Type
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
2026-01-13 19:00:00 631.56 ↓ Low
2026-01-13 20:00:00 633 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.5441
3.56%
TP to Pivot Distance
6.1382
0.97%
DateTime Price Type
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
2026-01-13 20:00:00 633 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
20:04:11		 13 Jan 2026
20:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
633 633.4459 632.1082 2 658.7
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: 633.4459
  • Take Profit: 632.1082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 633.4459 - 633 = 0.44590000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 633 - 632.1082 = 0.89179999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.89179999999999 / 0.44590000000005 = 2

📌 Position Size

Amount Margin Quantity Leverage
11356.9027 100 17.9414 113.57
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 0.44590000000005

Taille de position = 8 / 0.44590000000005 = 17.94

Taille de position USD = 17.94 x 633 = 11356.02

Donc, tu peux acheter 17.94 avec un stoploss a 633.4459

Avec un position size USD de 11356.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.94 x 0.44590000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.94 x 0.89179999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.94
  • Taille de position USD 11356.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.07 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0237 % 33.66 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 632.1082
            [stop_loss] => 633.4459
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 631.88525
            [stop_loss] => 633.4459
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 631.6623
            [stop_loss] => 633.4459
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 631.43935
            [stop_loss] => 633.4459
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 631.2164
            [stop_loss] => 633.4459
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 630.99345
            [stop_loss] => 633.4459
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 630.7705
            [stop_loss] => 633.4459
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 630.54755
            [stop_loss] => 633.4459
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 630.3246
            [stop_loss] => 633.4459
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 00:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 630.10165
            [stop_loss] => 633.4459
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 00:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 629.8787
            [stop_loss] => 633.4459
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_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] => 24
            [start_at] => 2026-01-13T20:04:11-05:00
            [end_at] => 2026-01-13T22:04:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.54
            [max_drawdown] => 0.14999999999998
            [rr_ratio] => 23.6
            [high] => 633.15000000
            [low] => 629.46000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 23.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T20:04:11-05:00
            [end_at] => 2026-01-14T03:04:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 633.00000000
            [high_after] => 633.15000000
            [low_before] => 631.56000000
            [low_after] => 629.46000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)