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Short Trade on META

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Short Trade on META 14 Jan 2026 at 02:05:58

Take profit at 630.3599 (0.11 %) and Stop Loss at 631.365 (0.053 %)

Short Trade on META

The 14 Jan 2026 at 02:05:58

With 23.8778 META at 631.03$ per unit.

Position size of 15067.6362 $

Take profit at 630.3599 (0.11 %) and Stop Loss at 631.365 (0.053 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.6
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.91
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.381611

15m : -0.141363

1H : 0.043217

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2233590785
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 631.373
  4. ema21 : 633.794
  5. ema50 : 639.576
  6. ema100 : 644.976
  7. price_ema9_diff : -0.000543731
  8. ema9_ema21_diff : -0.00381968
  9. ema21_ema50_diff : -0.00904034
  10. price_ema100_diff : -0.0216225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0338658
  14. ema_slope_21 : -0.0675093
  15. ema_slope_50 : -0.0645372
  16. ema_slope_100 : -0.0469177
  17. rsi : 0.365143
  18. adx : 0.486733
  19. kc_percentage : 0.162604
  20. kc_width_percentage : 0.0118904
  21. volume_ema_diff : -0.898247
  22. volume_ema1 : 13170.231367645
  23. volume_ema2 : 129433.81819927
  24. chop : 74.1719
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 630.725
  28. ema21 : 631.024
  29. ema50 : 632.102
  30. ema100 : 634.739
  31. price_ema9_diff : 0.00048228
  32. ema9_ema21_diff : -0.000473941
  33. ema21_ema50_diff : -0.00170452
  34. price_ema100_diff : -0.00584389
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0147724
  38. ema_slope_21 : -0.0109427
  39. ema_slope_50 : -0.0117333
  40. ema_slope_100 : -0.0144803
  41. rsi : 0.484096
  42. adx : 0.154592
  43. kc_percentage : 0.513981
  44. kc_width_percentage : 0.00336321
  45. volume_ema_diff : -0.862475
  46. volume_ema1 : 2961.1407932804
  47. volume_ema2 : 21531.736316844
  48. chop : 45.6196
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 630.62
  52. ema21 : 630.558
  53. ema50 : 630.894
  54. ema100 : 631.336
  55. price_ema9_diff : 0.00064871
  56. ema9_ema21_diff : 9.96487E-5
  57. ema21_ema50_diff : -0.00053299
  58. price_ema100_diff : -0.000486123
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00573582
  62. ema_slope_21 : -0.000888885
  63. ema_slope_50 : -0.00346467
  64. ema_slope_100 : -0.00318338
  65. rsi : 0.583182
  66. adx : 0.337784
  67. kc_percentage : 1.03156
  68. kc_width_percentage : 0.00142819
  69. volume_ema_diff : 0.925692
  70. volume_ema1 : 1676.2824980837
  71. volume_ema2 : 870.48311883798
  72. chop : 20.9906
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95216.4
  77. 5m_price_ema100_diff: 
    -0.00238882
  78. 5m_price: 
    94989
  79. 5m_correlation_with_coin: 
    0.381611
  80. btc_indicators
  81. 15m_ema100: 
    94037.6
  82. 15m_price_ema100_diff: 
    0.0101168
  83. 15m_price: 
    94989
  84. 15m_correlation_with_coin: 
    -0.141363
  85. btc_indicators
  86. 1H_ema100: 
    92150.3
  87. 1H_price_ema100_diff: 
    0.0308049
  88. 1H_price: 
    94989
  89. 1H_correlation_with_coin: 
    0.043217
    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 20:00:00
                    [1] => 633.15
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 01:00:00
                    [1] => 629.46
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29692805812209
            [ms_dist_from_last_low_pct] => 0.28754805706478
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.58621675722047
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-13 09:15:00
                    [1] => 646.43
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-13 20:15:00
                    [1] => 633.15
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 21:00:00
                    [1] => 630.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 22:30:00
                    [1] => 633.08
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 01:15:00
                    [1] => 629.46
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 02:00:00
                    [1] => 631.27
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.28754805706478
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.28754805706478
            [ms_bos_up] => 0
            [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 21:05:00
                    [1] => 630.4
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 21:40:00
                    [1] => 631.82
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 21:50:00
                    [1] => 631.82
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 22:25:00
                    [1] => 631.34
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 22:35:00
                    [1] => 633.08
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 23:15:00
                    [1] => 632.07
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 00:05:00
                    [1] => 631.52
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 01:20:00
                    [1] => 629.46
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 01:50:00
                    [1] => 630.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 02:05:00
                    [1] => 631.27
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.19522569995556
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.19522569995556
            [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
0.00%
Dist From Last Low Pct
0.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7150
0.27%
TP to Pivot Distance
0.8999
0.14%
DateTime Price Type
2026-01-13 21:05:00 630.4 ↓ Low
2026-01-13 21:40:00 631.82 ↑ High
2026-01-13 21:50:00 631.82 ↑ High
2026-01-13 22:25:00 631.34 ↓ Low
2026-01-13 22:35:00 633.08 ↑ High
2026-01-13 23:15:00 632.07 ↑ High
2026-01-14 00:05:00 631.52 ↑ High
2026-01-14 01:20:00 629.46 ↓ Low
2026-01-14 01:50:00 630.04 ↓ Low
2026-01-14 02:05:00 631.27 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.0650
2.39%
TP to Pivot Distance
4.3899
0.70%
DateTime Price Type
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
2026-01-13 21:00:00 630.4 ↓ Low
2026-01-13 22:30:00 633.08 ↑ High
2026-01-14 01:15:00 629.46 ↓ Low
2026-01-14 02:00:00 631.27 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.6250
3.90%
TP to Pivot Distance
4.3899
0.70%
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 20:00:00 633.15 ↑ High
2026-01-14 01:00:00 629.46 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
02:05:58		 14 Jan 2026
02:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
631.03 631.365 630.3599 2 649.07
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 631.03
  • Stop Loss: 631.365
  • Take Profit: 630.3599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 631.365 - 631.03 = 0.33500000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 631.03 - 630.3599 = 0.67009999999993

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.67009999999993 / 0.33500000000004 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
15067.6362 100 23.8778 150.68
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 0.33500000000004

Taille de position = 8 / 0.33500000000004 = 23.88

Taille de position USD = 23.88 x 631.03 = 15069

Donc, tu peux acheter 23.88 avec un stoploss a 631.365

Avec un position size USD de 15069$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.88 x 0.33500000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.88 x 0.67009999999993 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.88
  • Taille de position USD 15069
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.053 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1521 % 286.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 630.3599
            [entry_price] => 631.03
            [stop_loss] => 631.3985
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 630.3599
            [entry_price] => 631.03
            [stop_loss] => 631.432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 630.3599
            [entry_price] => 631.03
            [stop_loss] => 631.4655
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 630.3599
            [entry_price] => 631.03
            [stop_loss] => 631.5325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45999999999992
            [max_drawdown] => 0.96000000000004
            [rr_ratio] => 0.48
            [high] => 631.99000000
            [low] => 630.57000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T02:05:58-05:00
            [end_at] => 2026-01-14T04:05:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.54
            [max_drawdown] => 0.96000000000004
            [rr_ratio] => 3.69
            [high] => 631.99000000
            [low] => 627.49000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T02:05:58-05:00
            [end_at] => 2026-01-14T09:05:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 633.08000000
            [high_after] => 631.99000000
            [low_before] => 629.46000000
            [low_after] => 627.49000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)