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Short Trade on META

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Short Trade on META 13 Jan 2026 at 20:23:38

Take profit at 632.3373 (0.1 %) and Stop Loss at 633.3313 (0.052 %)

Short Trade on META

The 13 Jan 2026 at 20:23:38

With 24.1443 META at 633$ per unit.

Position size of 15283.3315 $

Take profit at 632.3373 (0.1 %) and Stop Loss at 633.3313 (0.052 %)

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
0.6
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.77
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 : 0.223627

15m : -0.148733

1H : -0.051141

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.2208942469
Details
  1. score: 1.19
  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 : 632.437
  28. ema21 : 632.179
  29. ema50 : 633.721
  30. ema100 : 636.744
  31. price_ema9_diff : 0.000889378
  32. ema9_ema21_diff : 0.000407672
  33. ema21_ema50_diff : -0.00243336
  34. price_ema100_diff : -0.00588058
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00776319
  38. ema_slope_21 : 0.00538228
  39. ema_slope_50 : -0.0112514
  40. ema_slope_100 : -0.0156802
  41. rsi : 0.556381
  42. adx : 0.161336
  43. kc_percentage : 0.80344
  44. kc_width_percentage : 0.00429112
  45. volume_ema_diff : -0.908848
  46. volume_ema1 : 4559.7016861082
  47. volume_ema2 : 50023.23441214
  48. chop : 88.221
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 632.732
  52. ema21 : 632.454
  53. ema50 : 632.077
  54. ema100 : 631.559
  55. price_ema9_diff : 0.000422298
  56. ema9_ema21_diff : 0.000440768
  57. ema21_ema50_diff : 0.00059537
  58. price_ema100_diff : 0.00228157
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00960648
  62. ema_slope_21 : 0.00555259
  63. ema_slope_50 : 0.00410312
  64. ema_slope_100 : 0.00357393
  65. rsi : 0.6715
  66. adx : 0.392658
  67. kc_percentage : 1.19322
  68. kc_width_percentage : 0.00120965
  69. volume_ema_diff : -0.844206
  70. volume_ema1 : 1018.9825135243
  71. volume_ema2 : 6540.5848753094
  72. chop : 50.4441
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94646.2
  77. 5m_price_ema100_diff: 
    0.00815755
  78. 5m_price: 
    95418.3
  79. 5m_correlation_with_coin: 
    0.223627
  80. btc_indicators
  81. 15m_ema100: 
    93262.1
  82. 15m_price_ema100_diff: 
    0.0231126
  83. 15m_price: 
    95417.7
  84. 15m_correlation_with_coin: 
    -0.148733
  85. btc_indicators
  86. 1H_ema100: 
    91794.3
  87. 1H_price_ema100_diff: 
    0.0394791
  88. 1H_price: 
    95418.3
  89. 1H_correlation_with_coin: 
    -0.051141
    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] => -0.074249605055297
            [ms_dist_from_last_low_pct] => 1.0479735450581
            [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] => -0.074249605055297
            [ms_dist_from_last_low_pct] => 0.15358794097157
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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 16:35:00
                    [1] => 631.95
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-13 20:10:00
                    [1] => 633
                    [2] => H
                )

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

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.074249605055297
            [ms_dist_from_last_low_pct] => 0.075943358911481
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.07%
Dist From Last Low Pct
0.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 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
0.3313
0.05%
TP to Pivot Distance
0.7773
0.12%
DateTime Price Type
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
2026-01-13 20:10:00 633 ↑ High
2026-01-13 20:20:00 633 ↑ 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
0.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
13.0987
2.07%
TP to Pivot Distance
6.3673
1.01%
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
-0.07%
Dist From Last Low Pct
1.05%
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
22.6587
3.58%
TP to Pivot Distance
6.3673
1.01%
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
20:23:38		 13 Jan 2026
20:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
633 633.3313 632.3373 2 653.59
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: 633.3313
  • Take Profit: 632.3373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 633.3313 - 633 = 0.33130000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 633 - 632.3373 = 0.66269999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.66269999999997 / 0.33130000000006 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
15283.3315 100 24.1443 152.83
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 0.33130000000006

Taille de position = 8 / 0.33130000000006 = 24.15

Taille de position USD = 24.15 x 633 = 15286.95

Donc, tu peux acheter 24.15 avec un stoploss a 633.3313

Avec un position size USD de 15286.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.15 x 0.33130000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.15 x 0.66269999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.15
  • Taille de position USD 15286.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.052 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0237 % 45.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 632.3374
            [stop_loss] => 633.3313
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 632.17175
            [stop_loss] => 633.3313
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 632.0061
            [stop_loss] => 633.3313
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 631.84045
            [stop_loss] => 633.3313
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 631.6748
            [stop_loss] => 633.3313
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 631.50915
            [stop_loss] => 633.3313
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 631.3435
            [stop_loss] => 633.3313
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 631.17785
            [stop_loss] => 633.3313
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 631.0122
            [stop_loss] => 633.3313
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 20:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 630.84655
            [stop_loss] => 633.3313
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 20:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 630.6809
            [stop_loss] => 633.3313
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 20:55:00
            [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] => 2026-01-13T20:23:38-05:00
            [end_at] => 2026-01-13T22:23:38-05:00
        )

    [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] => 2026-01-13T20:23:38-05:00
            [end_at] => 2026-01-14T03:23:38-05:00
        )

    [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
        )

)