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Short Trade on META

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Short Trade on META 15 Jan 2026 at 01:28:20

Take profit at 618.0298 (0.15 %) and Stop Loss at 619.4551 (0.077 %)

Short Trade on META

The 15 Jan 2026 at 01:28:20

With 16.8394 META at 618.98$ per unit.

Position size of 10423.2354 $

Take profit at 618.0298 (0.15 %) and Stop Loss at 619.4551 (0.077 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 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 : -0.020987

15m : -0.045794

1H : 0.127632

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.3167180376
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 618.073
  4. ema21 : 620.696
  5. ema50 : 627.883
  6. ema100 : 636.002
  7. price_ema9_diff : 0.00146607
  8. ema9_ema21_diff : -0.00422479
  9. ema21_ema50_diff : -0.0114471
  10. price_ema100_diff : -0.0267642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0628501
  14. ema_slope_21 : -0.0861697
  15. ema_slope_50 : -0.0827205
  16. ema_slope_100 : -0.0646374
  17. rsi : 0.378062
  18. adx : 0.587088
  19. kc_percentage : 0.307251
  20. kc_width_percentage : 0.012204
  21. volume_ema_diff : -0.883547
  22. volume_ema1 : 14912.218622961
  23. volume_ema2 : 128053.84961371
  24. chop : 69.1805
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 617.744
  28. ema21 : 617.601
  29. ema50 : 618.646
  30. ema100 : 621.24
  31. price_ema9_diff : 0.00200053
  32. ema9_ema21_diff : 0.000231495
  33. ema21_ema50_diff : -0.00168933
  34. price_ema100_diff : -0.00363932
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00554174
  38. ema_slope_21 : 0.000888041
  39. ema_slope_50 : -0.00887218
  40. ema_slope_100 : -0.0133795
  41. rsi : 0.557754
  42. adx : 0.206691
  43. kc_percentage : 1.00075
  44. kc_width_percentage : 0.00446395
  45. volume_ema_diff : -0.902321
  46. volume_ema1 : 1642.197248109
  47. volume_ema2 : 16812.238060975
  48. chop : 49.331
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 618.277
  52. ema21 : 617.873
  53. ema50 : 617.572
  54. ema100 : 617.435
  55. price_ema9_diff : 0.00113588
  56. ema9_ema21_diff : 0.000653859
  57. ema21_ema50_diff : 0.00048831
  58. price_ema100_diff : 0.00250124
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0136213
  62. ema_slope_21 : 0.00921682
  63. ema_slope_50 : 0.00462427
  64. ema_slope_100 : 0.00245497
  65. rsi : 0.656672
  66. adx : 0.191175
  67. kc_percentage : 1.33438
  68. kc_width_percentage : 0.00210025
  69. volume_ema_diff : -0.0638231
  70. volume_ema1 : 947.76910386448
  71. volume_ema2 : 1012.3825624257
  72. chop : 38.9706
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96500.9
  77. 5m_price_ema100_diff: 
    -0.000110395
  78. 5m_price: 
    96490.3
  79. 5m_correlation_with_coin: 
    -0.020987
  80. btc_indicators
  81. 15m_ema100: 
    96205.8
  82. 15m_price_ema100_diff: 
    0.00335303
  83. 15m_price: 
    96528.4
  84. 15m_correlation_with_coin: 
    -0.045794
  85. btc_indicators
  86. 1H_ema100: 
    93721.7
  87. 1H_price_ema100_diff: 
    0.0295404
  88. 1H_price: 
    96490.3
  89. 1H_correlation_with_coin: 
    0.127632
    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] => 2026-01-12 03:00:00
                    [1] => 646.3
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-14 23:00:00
                    [1] => 616.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 01:00:00
                    [1] => 619.14
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.47711781888996
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.47711781888996
            [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] => 2026-01-14 06:30:00
                    [1] => 627.49
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-14 23:45:00
                    [1] => 616.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 01:15:00
                    [1] => 619.14
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.47711781888996
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.47711781888996
            [ms_bos_up] => 1
            [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] => 2026-01-14 22:15:00
                    [1] => 617
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-14 23:35:00
                    [1] => 618.58
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 23:55:00
                    [1] => 616.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 00:25:00
                    [1] => 618.31
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 00:45:00
                    [1] => 617.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 01:25:00
                    [1] => 619.14
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.2769544725718
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.2769544725718
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3151
0.05%
TP to Pivot Distance
1.8298
0.30%
DateTime Price Type
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 23:25:00 618.58 ↑ High
2026-01-14 23:35:00 618.58 ↑ High
2026-01-14 23:55:00 616.2 ↓ Low
2026-01-15 00:25:00 618.31 ↑ High
2026-01-15 00:45:00 617.43 ↓ Low
2026-01-15 01:25:00 619.14 ↑ 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
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.4149
1.68%
TP to Pivot Distance
2.2598
0.37%
DateTime Price Type
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 23:15:00 618.58 ↑ High
2026-01-14 23:45:00 616.2 ↓ Low
2026-01-15 01:15:00 619.14 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
36.5349
5.90%
TP to Pivot Distance
2.2598
0.37%
DateTime Price Type
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 23:00:00 616.2 ↓ Low
2026-01-15 01:00:00 619.14 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
01:28:20		 15 Jan 2026
01:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
618.98 619.4551 618.0298 2 654.73
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 618.98
  • Stop Loss: 619.4551
  • Take Profit: 618.0298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 619.4551 - 618.98 = 0.4751

  • Récompense (distance jusqu'au take profit):

    E - TP = 618.98 - 618.0298 = 0.9502

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9502 / 0.4751 = 2

📌 Position Size

Amount Margin Quantity Leverage
10423.2354 100 16.8394 104.23
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 0.4751

Taille de position = 8 / 0.4751 = 16.84

Taille de position USD = 16.84 x 618.98 = 10423.62

Donc, tu peux acheter 16.84 avec un stoploss a 619.4551

Avec un position size USD de 10423.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.84 x 0.4751 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.84 x 0.9502 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.84
  • Taille de position USD 10423.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.077 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0856 % 111.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 618.0298
            [entry_price] => 618.98
            [stop_loss] => 619.50261
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 618.0298
            [entry_price] => 618.98
            [stop_loss] => 619.55012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 618.0298
            [entry_price] => 618.98
            [stop_loss] => 619.59763
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 618.0298
            [entry_price] => 618.98
            [stop_loss] => 619.69265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5
            [max_drawdown] => 0.96000000000004
            [rr_ratio] => 1.56
            [high] => 619.94000000
            [low] => 617.48000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T01:28:20-05:00
            [end_at] => 2026-01-15T03:28:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5
            [max_drawdown] => 1.9499999999999
            [rr_ratio] => 0.77
            [high] => 620.93000000
            [low] => 617.48000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T01:28:20-05:00
            [end_at] => 2026-01-15T08:28:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 619.14000000
            [high_after] => 620.93000000
            [low_before] => 616.20000000
            [low_after] => 617.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)