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Short Trade on META

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Short Trade on META 14 Jan 2026 at 02:37:14

Take profit at 631.1813 (0.13 %) and Stop Loss at 632.3943 (0.064 %)

Short Trade on META

The 14 Jan 2026 at 02:37:14

With 19.785 META at 631.99$ per unit.

Position size of 12503.9502 $

Take profit at 631.1813 (0.13 %) and Stop Loss at 632.3943 (0.064 %)

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
0.85
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.76
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 : 0.347804

15m : -0.048193

1H : -0.024746

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.2695638796
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 631.565
  4. ema21 : 633.881
  5. ema50 : 639.613
  6. ema100 : 644.995
  7. price_ema9_diff : 0.00067246
  8. ema9_ema21_diff : -0.00365394
  9. ema21_ema50_diff : -0.00896223
  10. price_ema100_diff : -0.0201629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.031342
  14. ema_slope_21 : -0.0663711
  15. ema_slope_50 : -0.0640505
  16. ema_slope_100 : -0.0466735
  17. rsi : 0.399946
  18. adx : 0.479016
  19. kc_percentage : 0.293961
  20. kc_width_percentage : 0.0127711
  21. volume_ema_diff : -0.897861
  22. volume_ema1 : 13220.755567645
  23. volume_ema2 : 129439.7622228
  24. chop : 74.2814
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 631.122
  28. ema21 : 631.157
  29. ema50 : 632.085
  30. ema100 : 634.686
  31. price_ema9_diff : 0.00137526
  32. ema9_ema21_diff : -5.67438E-5
  33. ema21_ema50_diff : -0.00146769
  34. price_ema100_diff : -0.004248
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00639805
  38. ema_slope_21 : -0.00768256
  39. ema_slope_50 : -0.0103228
  40. ema_slope_100 : -0.0138502
  41. rsi : 0.564415
  42. adx : 0.143335
  43. kc_percentage : 0.844305
  44. kc_width_percentage : 0.00388782
  45. volume_ema_diff : -0.931594
  46. volume_ema1 : 1349.7517303469
  47. volume_ema2 : 19731.652190533
  48. chop : 49.3332
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 631.432
  52. ema21 : 631.03
  53. ema50 : 631.036
  54. ema100 : 631.29
  55. price_ema9_diff : 0.000882662
  56. ema9_ema21_diff : 0.000637482
  57. ema21_ema50_diff : -9.45151E-6
  58. price_ema100_diff : 0.00110796
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0151335
  62. ema_slope_21 : 0.00738676
  63. ema_slope_50 : 0.00117666
  64. ema_slope_100 : -0.000538816
  65. rsi : 0.656223
  66. adx : 0.265657
  67. kc_percentage : 1.35322
  68. kc_width_percentage : 0.0017522
  69. volume_ema_diff : -0.768525
  70. volume_ema1 : 164.39346320625
  71. volume_ema2 : 710.20257301799
  72. chop : 21.7755
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95165.7
  77. 5m_price_ema100_diff: 
    -0.00262444
  78. 5m_price: 
    94916
  79. 5m_correlation_with_coin: 
    0.347804
  80. btc_indicators
  81. 15m_ema100: 
    94111.4
  82. 15m_price_ema100_diff: 
    0.00901355
  83. 15m_price: 
    94959.7
  84. 15m_correlation_with_coin: 
    -0.048193
  85. btc_indicators
  86. 1H_ema100: 
    92148.8
  87. 1H_price_ema100_diff: 
    0.0300289
  88. 1H_price: 
    94916
  89. 1H_correlation_with_coin: 
    -0.024746
    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] => -0.26849877596145
            [ms_dist_from_last_low_pct] => 0.3161439964414
            [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 02:15:00
                    [1] => 631.99
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.085444389942873
            [ms_dist_from_last_low_pct] => 0.3161439964414
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.40193181457122
            [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 21:40:00
                    [1] => 631.82
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-14 02:25:00
                    [1] => 631.99
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 02:35:00
                    [1] => 631.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.085444389942873
            [ms_dist_from_last_low_pct] => 0.22379531458321
            [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] => 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
-0.09%
Dist From Last Low Pct
0.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6857
0.11%
TP to Pivot Distance
1.7213
0.27%
DateTime Price Type
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 02:25:00 631.99 ↑ High
2026-01-14 02:35:00 631.99 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.0357
2.22%
TP to Pivot Distance
5.2113
0.83%
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 02:15:00 631.99 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.32%
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
23.5957
3.73%
TP to Pivot Distance
5.2113
0.83%
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
02:37:14		 14 Jan 2026
03:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
631.99 632.3943 631.1813 2 650.65
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 631.99
  • Stop Loss: 632.3943
  • Take Profit: 631.1813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 632.3943 - 631.99 = 0.40430000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 631.99 - 631.1813 = 0.80870000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.80870000000004 / 0.40430000000003 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
12503.9502 100 19.785 125.04
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 0.40430000000003

Taille de position = 8 / 0.40430000000003 = 19.79

Taille de position USD = 19.79 x 631.99 = 12507.08

Donc, tu peux acheter 19.79 avec un stoploss a 632.3943

Avec un position size USD de 12507.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.79 x 0.40430000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.79 x 0.80870000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.79
  • Taille de position USD 12507.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.064 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 631.1814
            [stop_loss] => 632.3943
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 630.97925
            [stop_loss] => 632.3943
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 630.7771
            [stop_loss] => 632.3943
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 630.57495
            [stop_loss] => 632.3943
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 630.3728
            [stop_loss] => 632.3943
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 630.17065
            [stop_loss] => 632.3943
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 629.9685
            [stop_loss] => 632.3943
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 629.76635
            [stop_loss] => 632.3943
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 05:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 629.5642
            [stop_loss] => 632.3943
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 05:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 629.36205
            [stop_loss] => 632.3943
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 05:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 629.1599
            [stop_loss] => 632.3943
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.98
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 631.84000000
            [low] => 630.01000000
            [mfe_pct] => 0.31
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T02:37:14-05:00
            [end_at] => 2026-01-14T04:37:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.12
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 631.84000000
            [low] => 625.87000000
            [mfe_pct] => 0.97
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T02:37:14-05:00
            [end_at] => 2026-01-14T09:37:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 632.94000000
            [high_after] => 631.84000000
            [low_before] => 629.46000000
            [low_after] => 627.49000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)