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Short Trade on META

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Short Trade on META 14 Jan 2026 at 20:22:02

Take profit at 617.022 (0.12 %) and Stop Loss at 618.099 (0.058 %)

Short Trade on META

The 14 Jan 2026 at 20:22:02

With 22.2827 META at 617.74$ per unit.

Position size of 13764.8851 $

Take profit at 617.022 (0.12 %) and Stop Loss at 618.099 (0.058 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.75
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 : 0.301552

15m : -0.198801

1H : 0.088858

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2393491341
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 618.678
  4. ema21 : 622.561
  5. ema50 : 630.164
  6. ema100 : 637.941
  7. price_ema9_diff : -0.00151661
  8. ema9_ema21_diff : -0.00623783
  9. ema21_ema50_diff : -0.0120653
  10. price_ema100_diff : -0.0316669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.144093
  14. ema_slope_21 : -0.121149
  15. ema_slope_50 : -0.0940534
  16. ema_slope_100 : -0.0680522
  17. rsi : 0.272986
  18. adx : 0.6119
  19. kc_percentage : -0.00849151
  20. kc_width_percentage : 0.014352
  21. volume_ema_diff : -0.667016
  22. volume_ema1 : 51310.776969148
  23. volume_ema2 : 154094.08019264
  24. chop : 34.2604
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 617.282
  28. ema21 : 617.737
  29. ema50 : 620.114
  30. ema100 : 623.496
  31. price_ema9_diff : 0.000741876
  32. ema9_ema21_diff : -0.000737326
  33. ema21_ema50_diff : -0.00383254
  34. price_ema100_diff : -0.00923262
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00883261
  38. ema_slope_21 : -0.015677
  39. ema_slope_50 : -0.0241524
  40. ema_slope_100 : -0.022803
  41. rsi : 0.460716
  42. adx : 0.192944
  43. kc_percentage : 0.522768
  44. kc_width_percentage : 0.00443247
  45. volume_ema_diff : -0.93662
  46. volume_ema1 : 2180.8109372033
  47. volume_ema2 : 34408.985767912
  48. chop : 84.5916
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 617.391
  52. ema21 : 617.249
  53. ema50 : 617.423
  54. ema100 : 617.805
  55. price_ema9_diff : 0.000564425
  56. ema9_ema21_diff : 0.000229533
  57. ema21_ema50_diff : -0.000280479
  58. price_ema100_diff : -0.00010527
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00524834
  62. ema_slope_21 : 0.00136198
  63. ema_slope_50 : -0.00152933
  64. ema_slope_100 : -0.00214669
  65. rsi : 0.606759
  66. adx : 0.227766
  67. kc_percentage : 1.09036
  68. kc_width_percentage : 0.00133928
  69. volume_ema_diff : -0.919322
  70. volume_ema1 : 372.53724172632
  71. volume_ema2 : 4617.5987066915
  72. chop : 46.2504
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97089.2
  77. 5m_price_ema100_diff: 
    -0.00419623
  78. 5m_price: 
    96681.8
  79. 5m_correlation_with_coin: 
    0.301552
  80. btc_indicators
  81. 15m_ema100: 
    96249.7
  82. 15m_price_ema100_diff: 
    0.0044884
  83. 15m_price: 
    96681.8
  84. 15m_correlation_with_coin: 
    -0.198801
  85. btc_indicators
  86. 1H_ema100: 
    93413.4
  87. 1H_price_ema100_diff: 
    0.0349884
  88. 1H_price: 
    96681.8
  89. 1H_correlation_with_coin: 
    0.088858
    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 15:00:00
                    [1] => 615.77
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4338624338624
            [ms_dist_from_last_low_pct] => 0.3199246471897
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8224824203842
            [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] => 2026-01-13 22:30:00
                    [1] => 633.08
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-14 02:15:00
                    [1] => 631.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 06:30:00
                    [1] => 627.49
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 09:15:00
                    [1] => 629.87
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 12:30:00
                    [1] => 616.53
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 15:30:00
                    [1] => 621.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 15:45:00
                    [1] => 615.77
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 18:45:00
                    [1] => 616.49
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 20:15:00
                    [1] => 617.74
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.20276079092929
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.20276079092929
            [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] => 2026-01-14 16:25:00
                    [1] => 618.51
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 16:30:00
                    [1] => 617.59
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 16:40:00
                    [1] => 617.59
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 17:00:00
                    [1] => 618.18
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 17:10:00
                    [1] => 617.31
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 17:55:00
                    [1] => 617.93
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 18:55:00
                    [1] => 616.49
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 19:15:00
                    [1] => 617.07
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 19:45:00
                    [1] => 616.88
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 20:15:00
                    [1] => 617.74
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.13941123070938
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.13941123070938
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
0.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4110
0.07%
TP to Pivot Distance
0.5320
0.09%
DateTime Price Type
2026-01-14 16:25:00 618.51 ↑ High
2026-01-14 16:30:00 617.59 ↓ Low
2026-01-14 16:40:00 617.59 ↓ Low
2026-01-14 17:00:00 618.18 ↑ High
2026-01-14 17:10:00 617.31 ↓ Low
2026-01-14 17:55:00 617.93 ↑ High
2026-01-14 18:55:00 616.49 ↓ Low
2026-01-14 19:15:00 617.07 ↑ High
2026-01-14 19:45:00 616.88 ↓ Low
2026-01-14 20:15:00 617.74 ↑ High
15M - 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
6 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
14.9810
2.42%
TP to Pivot Distance
1.2520
0.20%
DateTime Price Type
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
2026-01-14 06:30:00 627.49 ↓ Low
2026-01-14 09:15:00 629.87 ↑ High
2026-01-14 12:30:00 616.53 ↓ Low
2026-01-14 15:30:00 621.2 ↑ High
2026-01-14 15:45:00 615.77 ↓ Low
2026-01-14 18:45:00 616.49 ↓ Low
2026-01-14 20:15:00 617.74 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.32%
Bars Since Swing High
24 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.8910
6.13%
TP to Pivot Distance
1.2520
0.20%
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 15:00:00 615.77 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
20:22:02		 14 Jan 2026
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
617.74 618.099 617.022 2 651.85
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 617.74
  • Stop Loss: 618.099
  • Take Profit: 617.022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 618.099 - 617.74 = 0.35900000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 617.74 - 617.022 = 0.71799999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.71799999999996 / 0.35900000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
13764.8851 100 22.2827 137.65
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 0.35900000000004

Taille de position = 8 / 0.35900000000004 = 22.28

Taille de position USD = 22.28 x 617.74 = 13763.25

Donc, tu peux acheter 22.28 avec un stoploss a 618.099

Avec un position size USD de 13763.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.28 x 0.35900000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.28 x 0.71799999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.28
  • Taille de position USD 13763.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.058 % 8 $
PNL PNL %
16 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 617.022
            [stop_loss] => 618.099
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 616.8425
            [stop_loss] => 618.099
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 23:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 616.663
            [stop_loss] => 618.099
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 616.4835
            [stop_loss] => 618.099
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 616.304
            [stop_loss] => 618.099
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 616.1245
            [stop_loss] => 618.099
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 615.945
            [stop_loss] => 618.099
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 615.7655
            [stop_loss] => 618.099
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 615.586
            [stop_loss] => 618.099
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 615.4065
            [stop_loss] => 618.099
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 615.227
            [stop_loss] => 618.099
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.74000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 617.74000000
            [low] => 617.00000000
            [mfe_pct] => 0.12
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T20:22:02-05:00
            [end_at] => 2026-01-14T22:22:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 2.2
            [rr_ratio] => 0.7
            [high] => 619.94000000
            [low] => 616.20000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T20:22:02-05:00
            [end_at] => 2026-01-15T03:22:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 618.51000000
            [high_after] => 619.94000000
            [low_before] => 616.49000000
            [low_after] => 616.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)