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Short Trade on META

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Short Trade on META 14 Jan 2026 at 03:02:56

Take profit at 631.1182 (0.11 %) and Stop Loss at 632.2009 (0.057 %)

Short Trade on META

The 14 Jan 2026 at 03:02:56

With 22.1669 META at 631.84$ per unit.

Position size of 14005.9594 $

Take profit at 631.1182 (0.11 %) and Stop Loss at 632.2009 (0.057 %)

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
0.5
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.73
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 : 0.334272

15m : -0.125637

1H : -0.057468

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.2405985367
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 631.596
  4. ema21 : 633.683
  5. ema50 : 639.303
  6. ema100 : 644.731
  7. price_ema9_diff : 0.000385946
  8. ema9_ema21_diff : -0.00329382
  9. ema21_ema50_diff : -0.00879057
  10. price_ema100_diff : -0.0199953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0267171
  14. ema_slope_21 : -0.0611495
  15. ema_slope_50 : -0.0619113
  16. ema_slope_100 : -0.0459367
  17. rsi : 0.394762
  18. adx : 0.473226
  19. kc_percentage : 0.275967
  20. kc_width_percentage : 0.0114967
  21. volume_ema_diff : -0.918506
  22. volume_ema1 : 10153.334111763
  23. volume_ema2 : 124590.80507542
  24. chop : 79.0471
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 631.311
  28. ema21 : 631.235
  29. ema50 : 632.041
  30. ema100 : 634.525
  31. price_ema9_diff : 0.000837326
  32. ema9_ema21_diff : 0.000119978
  33. ema21_ema50_diff : -0.00127561
  34. price_ema100_diff : -0.00423301
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00230505
  38. ema_slope_21 : -0.00558067
  39. ema_slope_50 : -0.00916891
  40. ema_slope_100 : -0.0130172
  41. rsi : 0.547119
  42. adx : 0.136774
  43. kc_percentage : 0.763888
  44. kc_width_percentage : 0.00366952
  45. volume_ema_diff : -0.895024
  46. volume_ema1 : 1937.5158505245
  47. volume_ema2 : 18456.829349718
  48. chop : 49.711
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 631.549
  52. ema21 : 631.226
  53. ema50 : 631.119
  54. ema100 : 631.275
  55. price_ema9_diff : 0.000460252
  56. ema9_ema21_diff : 0.000511206
  57. ema21_ema50_diff : 0.000170001
  58. price_ema100_diff : 0.000893481
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0136222
  62. ema_slope_21 : 0.00946169
  63. ema_slope_50 : 0.00331868
  64. ema_slope_100 : 0.000851564
  65. rsi : 0.617992
  66. adx : 0.191073
  67. kc_percentage : 1.13984
  68. kc_width_percentage : 0.00147394
  69. volume_ema_diff : 0.653496
  70. volume_ema1 : 1356.6416324661
  71. volume_ema2 : 820.46843318282
  72. chop : 25.5877
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95118.2
  77. 5m_price_ema100_diff: 
    0.000650579
  78. 5m_price: 
    95180.1
  79. 5m_correlation_with_coin: 
    0.334272
  80. btc_indicators
  81. 15m_ema100: 
    94133
  82. 15m_price_ema100_diff: 
    0.0111229
  83. 15m_price: 
    95180.1
  84. 15m_correlation_with_coin: 
    -0.125637
  85. btc_indicators
  86. 1H_ema100: 
    92234.3
  87. 1H_price_ema100_diff: 
    0.0319381
  88. 1H_price: 
    95180.1
  89. 1H_correlation_with_coin: 
    -0.057468
    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 18:00:00
                    [1] => 655.51
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 20:00:00
                    [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] => -0.37589828634605
            [ms_dist_from_last_low_pct] => 0.20811489212975
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [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] => -0.19304102913021
            [ms_dist_from_last_low_pct] => 0.20811489212975
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [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 21:50:00
                    [1] => 631.82
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-14 03:00:00
                    [1] => 630.77
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19304102913021
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.19341439827513
            [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
-0.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8791
0.14%
TP to Pivot Distance
1.6582
0.26%
DateTime Price Type
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
2026-01-14 03:00:00 630.77 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 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
14.2291
2.25%
TP to Pivot Distance
5.1482
0.82%
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
-0.38%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
23.7891
3.76%
TP to Pivot Distance
5.1482
0.82%
DateTime Price Type
2026-01-11 18:00:00 655.51 ↑ High
2026-01-11 20:00:00 655.51 ↑ 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
03:02:56		 14 Jan 2026
03:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
631.84 632.2009 631.1182 2 652.61
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 631.84
  • Stop Loss: 632.2009
  • Take Profit: 631.1182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 632.2009 - 631.84 = 0.36090000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 631.84 - 631.1182 = 0.72180000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.72180000000003 / 0.36090000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
14005.9594 100 22.1669 140.06
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 0.36090000000002

Taille de position = 8 / 0.36090000000002 = 22.17

Taille de position USD = 22.17 x 631.84 = 14007.89

Donc, tu peux acheter 22.17 avec un stoploss a 632.2009

Avec un position size USD de 14007.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.17 x 0.36090000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.17 x 0.72180000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.17
  • Taille de position USD 14007.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.057 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 631.1182
            [stop_loss] => 632.2009
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 630.93775
            [stop_loss] => 632.2009
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 630.7573
            [stop_loss] => 632.2009
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 630.57685
            [stop_loss] => 632.2009
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 630.3964
            [stop_loss] => 632.2009
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 630.21595
            [stop_loss] => 632.2009
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 630.0355
            [stop_loss] => 632.2009
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 04:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 629.85505
            [stop_loss] => 632.2009
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 629.6746
            [stop_loss] => 632.2009
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 05:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 629.49415
            [stop_loss] => 632.2009
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 05:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 629.3137
            [stop_loss] => 632.2009
            [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] => 1.84
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 631.77000000
            [low] => 630.00000000
            [mfe_pct] => 0.29
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T03:02:56-05:00
            [end_at] => 2026-01-14T05:02:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.66
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 631.77000000
            [low] => 621.18000000
            [mfe_pct] => 1.69
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T03:02:56-05:00
            [end_at] => 2026-01-14T10:02:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 632.07000000
            [high_after] => 631.77000000
            [low_before] => 629.46000000
            [low_after] => 627.49000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)