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Short Trade on META

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Short Trade on META 13 Jan 2026 at 20:33:45

Take profit at 632.3484 (0.13 %) and Stop Loss at 633.5508 (0.063 %)

Short Trade on META

The 13 Jan 2026 at 20:33:45

With 19.9591 META at 633.15$ per unit.

Position size of 12637.1098 $

Take profit at 632.3484 (0.13 %) and Stop Loss at 633.5508 (0.063 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.58
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 : 0.207121

15m : -0.125333

1H : 0.043598

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2672129974
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 632.864
  4. ema21 : 636.125
  5. ema50 : 641.97
  6. ema100 : 646.747
  7. price_ema9_diff : 0.000451276
  8. ema9_ema21_diff : -0.0051267
  9. ema21_ema50_diff : -0.00910415
  10. price_ema100_diff : -0.021025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.15364
  14. ema_slope_21 : -0.124023
  15. ema_slope_50 : -0.0831748
  16. ema_slope_100 : -0.0532727
  17. rsi : 0.372607
  18. adx : 0.506019
  19. kc_percentage : 0.213479
  20. kc_width_percentage : 0.014907
  21. volume_ema_diff : -0.488436
  22. volume_ema1 : 82832.414687706
  23. volume_ema2 : 161920.10548443
  24. chop : 20.758
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 632.604
  28. ema21 : 632.28
  29. ema50 : 633.705
  30. ema100 : 636.677
  31. price_ema9_diff : 0.000863069
  32. ema9_ema21_diff : 0.00051183
  33. ema21_ema50_diff : -0.0022485
  34. price_ema100_diff : -0.00554051
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00834552
  38. ema_slope_21 : 0.00588329
  39. ema_slope_50 : -0.0103835
  40. ema_slope_100 : -0.0151605
  41. rsi : 0.566269
  42. adx : 0.160851
  43. kc_percentage : 0.821214
  44. kc_width_percentage : 0.00427049
  45. volume_ema_diff : -0.922047
  46. volume_ema1 : 3751.3368574055
  47. volume_ema2 : 48123.649926447
  48. chop : 83.2061
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 632.822
  52. ema21 : 632.539
  53. ema50 : 632.119
  54. ema100 : 631.437
  55. price_ema9_diff : 0.000516999
  56. ema9_ema21_diff : 0.000448054
  57. ema21_ema50_diff : 0.000663951
  58. price_ema100_diff : 0.00271241
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0103701
  62. ema_slope_21 : 0.00656118
  63. ema_slope_50 : 0.00483654
  64. ema_slope_100 : 0.00449775
  65. rsi : 0.640727
  66. adx : 0.370581
  67. kc_percentage : 1.07574
  68. kc_width_percentage : 0.0016295
  69. volume_ema_diff : -0.8079
  70. volume_ema1 : 1163.011228233
  71. volume_ema2 : 6054.219854505
  72. chop : 44.8994
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94661.1
  77. 5m_price_ema100_diff: 
    0.00820897
  78. 5m_price: 
    95438.2
  79. 5m_correlation_with_coin: 
    0.207121
  80. btc_indicators
  81. 15m_ema100: 
    93328.3
  82. 15m_price_ema100_diff: 
    0.0226065
  83. 15m_price: 
    95438.2
  84. 15m_correlation_with_coin: 
    -0.125333
  85. btc_indicators
  86. 1H_ema100: 
    91794.7
  87. 1H_price_ema100_diff: 
    0.0396914
  88. 1H_price: 
    95438.2
  89. 1H_correlation_with_coin: 
    0.043598
    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 20:00:00
                    [1] => 633.15
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1470198252312
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1470198252312
            [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 20:15:00
                    [1] => 633.15
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.25175755272659
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.25175755272659
            [ms_bos_up] => 1
            [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 16:25:00
                    [1] => 631.95
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-13 20:00:00
                    [1] => 632.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 20:25:00
                    [1] => 633.15
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.17403686417214
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.17403686417214
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
0.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4008
0.06%
TP to Pivot Distance
0.7884
0.12%
DateTime Price Type
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 20:00:00 632.05 ↓ Low
2026-01-13 20:25:00 633.15 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.8792
2.03%
TP to Pivot Distance
6.3784
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 20:15:00 633.15 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.4392
3.54%
TP to Pivot Distance
6.3784
1.01%
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 20:00:00 633.15 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
20:33:45		 13 Jan 2026
20:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
633.15 633.5508 632.3484 2 654.84
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 633.15
  • Stop Loss: 633.5508
  • Take Profit: 632.3484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 633.5508 - 633.15 = 0.4008

  • Récompense (distance jusqu'au take profit):

    E - TP = 633.15 - 632.3484 = 0.80160000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.80160000000001 / 0.4008 = 2

📌 Position Size

Amount Margin Quantity Leverage
12637.1098 100 19.9591 126.37
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 0.4008

Taille de position = 8 / 0.4008 = 19.96

Taille de position USD = 19.96 x 633.15 = 12637.67

Donc, tu peux acheter 19.96 avec un stoploss a 633.5508

Avec un position size USD de 12637.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.96 x 0.4008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.96 x 0.80160000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.96
  • Taille de position USD 12637.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.063 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 632.3484
            [stop_loss] => 633.5508
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 632.148
            [stop_loss] => 633.5508
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 631.9476
            [stop_loss] => 633.5508
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 631.7472
            [stop_loss] => 633.5508
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 631.5468
            [stop_loss] => 633.5508
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 631.3464
            [stop_loss] => 633.5508
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 631.146
            [stop_loss] => 633.5508
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 630.9456
            [stop_loss] => 633.5508
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 630.7452
            [stop_loss] => 633.5508
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 20:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 630.5448
            [stop_loss] => 633.5508
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 20:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 630.3444
            [stop_loss] => 633.5508
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.75
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 633.15000000
            [low] => 630.40000000
            [mfe_pct] => 0.43
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T20:33:45-05:00
            [end_at] => 2026-01-13T22:33:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6899999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 633.15000000
            [low] => 629.46000000
            [mfe_pct] => 0.58
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T20:33:45-05:00
            [end_at] => 2026-01-14T03:33:45-05:00
        )

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

)