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Short Trade on META

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Short Trade on META 15 Jan 2026 at 01:50:40

Take profit at 618.3069 (0.13 %) and Stop Loss at 619.5565 (0.067 %)

Short Trade on META

The 15 Jan 2026 at 01:50:40

With 19.2055 META at 619.14$ per unit.

Position size of 11890.8865 $

Take profit at 618.3069 (0.13 %) and Stop Loss at 619.5565 (0.067 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.79
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 : -0.042423

15m : 0.053297

1H : -0.164404

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.2776983859
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 618.105
  4. ema21 : 620.71
  5. ema50 : 627.889
  6. ema100 : 636.005
  7. price_ema9_diff : 0.00167308
  8. ema9_ema21_diff : -0.00419658
  9. ema21_ema50_diff : -0.0114339
  10. price_ema100_diff : -0.0265175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0624219
  14. ema_slope_21 : -0.0859764
  15. ema_slope_50 : -0.0826381
  16. ema_slope_100 : -0.0645962
  17. rsi : 0.384816
  18. adx : 0.58251
  19. kc_percentage : 0.331153
  20. kc_width_percentage : 0.0125433
  21. volume_ema_diff : -0.866303
  22. volume_ema1 : 17155.638122961
  23. volume_ema2 : 128317.78131959
  24. chop : 69.2231
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 618.39
  28. ema21 : 617.948
  29. ema50 : 618.721
  30. ema100 : 621.176
  31. price_ema9_diff : 0.00121277
  32. ema9_ema21_diff : 0.000714744
  33. ema21_ema50_diff : -0.00125023
  34. price_ema100_diff : -0.00327909
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.013883
  38. ema_slope_21 : 0.00585211
  39. ema_slope_50 : -0.00589966
  40. ema_slope_100 : -0.0116856
  41. rsi : 0.584528
  42. adx : 0.255579
  43. kc_percentage : 0.926984
  44. kc_width_percentage : 0.00446493
  45. volume_ema_diff : -0.792448
  46. volume_ema1 : 3292.8527769374
  47. volume_ema2 : 15865.212729578
  48. chop : 38.3189
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 618.951
  52. ema21 : 618.415
  53. ema50 : 617.888
  54. ema100 : 617.62
  55. price_ema9_diff : 0.000303904
  56. ema9_ema21_diff : 0.000868048
  57. ema21_ema50_diff : 0.000852703
  58. price_ema100_diff : 0.00245984
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0172176
  62. ema_slope_21 : 0.0130606
  63. ema_slope_50 : 0.00731515
  64. ema_slope_100 : 0.00405906
  65. rsi : 0.633044
  66. adx : 0.219967
  67. kc_percentage : 1.143
  68. kc_width_percentage : 0.0017363
  69. volume_ema_diff : 0.492863
  70. volume_ema1 : 1605.8447176557
  71. volume_ema2 : 1075.6808508535
  72. chop : 27.604
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96439.3
  77. 5m_price_ema100_diff: 
    -0.00175293
  78. 5m_price: 
    96270.3
  79. 5m_correlation_with_coin: 
    -0.042423
  80. btc_indicators
  81. 15m_ema100: 
    96184.7
  82. 15m_price_ema100_diff: 
    0.000768041
  83. 15m_price: 
    96258.6
  84. 15m_correlation_with_coin: 
    0.053297
  85. btc_indicators
  86. 1H_ema100: 
    93717.3
  87. 1H_price_ema100_diff: 
    0.0272408
  88. 1H_price: 
    96270.3
  89. 1H_correlation_with_coin: 
    -0.164404
    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] => 619.51
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0032283578957534
            [ms_dist_from_last_low_pct] => 0.53391755923401
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.53716325868224
            [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 01:30:00
                    [1] => 619.51
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0032283578957534
            [ms_dist_from_last_low_pct] => 0.53391755923401
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.53716325868224
            [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 01:35:00
                    [1] => 619.51
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0032283578957534
            [ms_dist_from_last_low_pct] => 0.33364106052509
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.33688029412242
            [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
0.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0465
0.01%
TP to Pivot Distance
2.1069
0.34%
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 01:35:00 619.51 ↑ 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
0.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.3135
1.66%
TP to Pivot Distance
2.5369
0.41%
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 01:30:00 619.51 ↑ 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
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
36.4335
5.88%
TP to Pivot Distance
2.5369
0.41%
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 01:00:00 619.51 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
01:50:40		 15 Jan 2026
01:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
619.14 619.5565 618.3069 2 655.87
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 619.14
  • Stop Loss: 619.5565
  • Take Profit: 618.3069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 619.5565 - 619.14 = 0.41650000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 619.14 - 618.3069 = 0.83309999999994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.83309999999994 / 0.41650000000004 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
11890.8865 100 19.2055 118.91
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 0.41650000000004

Taille de position = 8 / 0.41650000000004 = 19.21

Taille de position USD = 19.21 x 619.14 = 11893.68

Donc, tu peux acheter 19.21 avec un stoploss a 619.5565

Avec un position size USD de 11893.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.21 x 0.41650000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.21 x 0.83309999999994 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.21
  • Taille de position USD 11893.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1292 % 191.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 618.3069
            [entry_price] => 619.14
            [stop_loss] => 619.59815
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 618.3069
            [entry_price] => 619.14
            [stop_loss] => 619.6398
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 618.3069
            [entry_price] => 619.14
            [stop_loss] => 619.68145
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 618.3069
            [entry_price] => 619.14
            [stop_loss] => 619.76475
            [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] => 1.66
            [max_drawdown] => 0.80000000000007
            [rr_ratio] => 2.07
            [high] => 619.94000000
            [low] => 617.48000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T01:50:40-05:00
            [end_at] => 2026-01-15T03:50:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.66
            [max_drawdown] => 1.79
            [rr_ratio] => 0.93
            [high] => 620.93000000
            [low] => 617.48000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T01:50:40-05:00
            [end_at] => 2026-01-15T08:50:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 619.51000000
            [high_after] => 620.93000000
            [low_before] => 616.20000000
            [low_after] => 617.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)