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Short Trade on META

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Short Trade on META 14 Jan 2026 at 23:33:36

Take profit at 617.8875 (0.11 %) and Stop Loss at 618.9262 (0.056 %)

Short Trade on META

The 14 Jan 2026 at 23:33:36

With 23.1059 META at 618.58$ per unit.

Position size of 14292.876 $

Take profit at 617.8875 (0.11 %) and Stop Loss at 618.9262 (0.056 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6.01
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.7
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 : 0.005903

15m : -0.078864

1H : -0.075866

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.2308208176
Details
  1. score: 1.53
  2. 1H
  3. ema9 : 618.228
  4. ema21 : 621.347
  5. ema50 : 628.748
  6. ema100 : 636.758
  7. price_ema9_diff : 0.000569121
  8. ema9_ema21_diff : -0.00502026
  9. ema21_ema50_diff : -0.0117717
  10. price_ema100_diff : -0.0285491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0940732
  14. ema_slope_21 : -0.102106
  15. ema_slope_50 : -0.0886085
  16. ema_slope_100 : -0.0667661
  17. rsi : 0.329469
  18. adx : 0.6082
  19. kc_percentage : 0.163381
  20. kc_width_percentage : 0.0119287
  21. volume_ema_diff : -0.830318
  22. volume_ema1 : 23398.782193328
  23. volume_ema2 : 137898.17415027
  24. chop : 49.3655
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 617.814
  28. ema21 : 617.696
  29. ema50 : 619.099
  30. ema100 : 622.131
  31. price_ema9_diff : 0.00123975
  32. ema9_ema21_diff : 0.000190375
  33. ema21_ema50_diff : -0.00226694
  34. price_ema100_diff : -0.00570932
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00705261
  38. ema_slope_21 : -1.06654E-6
  39. ema_slope_50 : -0.012127
  40. ema_slope_100 : -0.0163778
  41. rsi : 0.59921
  42. adx : 0.145499
  43. kc_percentage : 1.01659
  44. kc_width_percentage : 0.00280543
  45. volume_ema_diff : -0.806199
  46. volume_ema1 : 4160.3824279778
  47. volume_ema2 : 21467.344516509
  48. chop : 65.4407
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 617.728
  52. ema21 : 617.513
  53. ema50 : 617.439
  54. ema100 : 617.575
  55. price_ema9_diff : 0.00137915
  56. ema9_ema21_diff : 0.000346647
  57. ema21_ema50_diff : 0.00012062
  58. price_ema100_diff : 0.00162595
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00655592
  62. ema_slope_21 : 0.00302023
  63. ema_slope_50 : 0.00101874
  64. ema_slope_100 : -0.000120086
  65. rsi : 0.702027
  66. adx : 0.281662
  67. kc_percentage : 1.52501
  68. kc_width_percentage : 0.00166749
  69. volume_ema_diff : 0.725757
  70. volume_ema1 : 2750.4026870718
  71. volume_ema2 : 1593.7361622275
  72. chop : 12.7739
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96634.5
  77. 5m_price_ema100_diff: 
    -0.00390128
  78. 5m_price: 
    96257.6
  79. 5m_correlation_with_coin: 
    0.005903
  80. btc_indicators
  81. 15m_ema100: 
    96286.3
  82. 15m_price_ema100_diff: 
    -0.000298671
  83. 15m_price: 
    96257.6
  84. 15m_correlation_with_coin: 
    -0.078864
  85. btc_indicators
  86. 1H_ema100: 
    93597
  87. 1H_price_ema100_diff: 
    0.0284253
  88. 1H_price: 
    96257.6
  89. 1H_correlation_with_coin: 
    -0.075866
    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 20:00:00
                    [1] => 655.51
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 03:00:00
                    [1] => 646.3
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 655.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 643.59
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 21:00:00
                    [1] => 645.82
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 09:00:00
                    [1] => 646.43
                    [2] => H
                )

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-14 23:00:00
                    [1] => 618.58
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.45633921756501
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.45633921756501
            [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] => 2026-01-14 02:15:00
                    [1] => 631.99
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-14 22:15:00
                    [1] => 617
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 23:15:00
                    [1] => 618.58
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.25607779578607
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.25607779578607
            [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] => 2026-01-14 20:25:00
                    [1] => 617.74
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 20:35:00
                    [1] => 617.16
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 21:30:00
                    [1] => 617.49
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 21:40:00
                    [1] => 617.49
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 22:15:00
                    [1] => 617
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 22:25:00
                    [1] => 617
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 22:40:00
                    [1] => 617.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 22:50:00
                    [1] => 617.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 23:15:00
                    [1] => 617
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 23:25:00
                    [1] => 618.58
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.25607779578607
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.25607779578607
            [ms_bos_up] => 1
            [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
0.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3462
0.06%
TP to Pivot Distance
0.8875
0.14%
DateTime Price Type
2026-01-14 20:25:00 617.74 ↑ High
2026-01-14 20:35:00 617.16 ↓ Low
2026-01-14 21:30:00 617.49 ↑ High
2026-01-14 21:40:00 617.49 ↑ High
2026-01-14 22:15:00 617 ↓ Low
2026-01-14 22:25:00 617 ↓ Low
2026-01-14 22:40:00 617.5 ↑ High
2026-01-14 22:50:00 617.5 ↑ High
2026-01-14 23:15:00 617 ↓ Low
2026-01-14 23:25:00 618.58 ↑ 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
0.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.0638
2.11%
TP to Pivot Distance
2.1175
0.34%
DateTime Price Type
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
2026-01-14 22:15:00 617 ↓ Low
2026-01-14 23:15:00 618.58 ↑ 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
0.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.0638
5.99%
TP to Pivot Distance
2.1175
0.34%
DateTime Price Type
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 15:00:00 615.77 ↓ Low
2026-01-14 23:00:00 618.58 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
23:33:36		 14 Jan 2026
23:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
618.58 618.9262 617.8875 2 653.89
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 618.58
  • Stop Loss: 618.9262
  • Take Profit: 617.8875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 618.9262 - 618.58 = 0.34619999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 618.58 - 617.8875 = 0.6925

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6925 / 0.34619999999995 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
14292.876 100 23.1059 142.93
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 0.34619999999995

Taille de position = 8 / 0.34619999999995 = 23.11

Taille de position USD = 23.11 x 618.58 = 14295.38

Donc, tu peux acheter 23.11 avec un stoploss a 618.9262

Avec un position size USD de 14295.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.11 x 0.34619999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.11 x 0.6925 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.11
  • Taille de position USD 14295.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.056 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 617.8876
            [stop_loss] => 618.9262
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 617.7145
            [stop_loss] => 618.9262
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 617.5414
            [stop_loss] => 618.9262
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 617.3683
            [stop_loss] => 618.9262
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 617.1952
            [stop_loss] => 618.9262
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 617.0221
            [stop_loss] => 618.9262
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 616.849
            [stop_loss] => 618.9262
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 616.6759
            [stop_loss] => 618.9262
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 616.5028
            [stop_loss] => 618.9262
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 616.3297
            [stop_loss] => 618.9262
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 23:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 616.1566
            [stop_loss] => 618.9262
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.38
            [max_drawdown] => 0.55999999999995
            [rr_ratio] => 4.25
            [high] => 619.14000000
            [low] => 616.20000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T23:33:36-05:00
            [end_at] => 2026-01-15T01:33:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.38
            [max_drawdown] => 2.3499999999999
            [rr_ratio] => 1.01
            [high] => 620.93000000
            [low] => 616.20000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T23:33:36-05:00
            [end_at] => 2026-01-15T06:33:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 618.58000000
            [high_after] => 620.93000000
            [low_before] => 616.88000000
            [low_after] => 616.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)