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Short Trade on META

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Short Trade on META 15 Jan 2026 at 01:59:25

Take profit at 618.8702 (0.15 %) and Stop Loss at 620.2799 (0.076 %)

Short Trade on META

The 15 Jan 2026 at 01:59:25

With 17.0241 META at 619.81$ per unit.

Position size of 10551.6917 $

Take profit at 618.8702 (0.15 %) and Stop Loss at 620.2799 (0.076 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.85
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 : -0.039945

15m : -0.066211

1H : -0.131638

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.3132818355
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 618.239
  4. ema21 : 620.771
  5. ema50 : 627.916
  6. ema100 : 636.018
  7. price_ema9_diff : 0.00253969
  8. ema9_ema21_diff : -0.00407842
  9. ema21_ema50_diff : -0.0113782
  10. price_ema100_diff : -0.0254844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0606289
  14. ema_slope_21 : -0.0851671
  15. ema_slope_50 : -0.0822928
  16. ema_slope_100 : -0.0644237
  17. rsi : 0.411575
  18. adx : 0.57909
  19. kc_percentage : 0.411177
  20. kc_width_percentage : 0.0128072
  21. volume_ema_diff : -0.864133
  22. volume_ema1 : 17438.586656294
  23. volume_ema2 : 128351.06938234
  24. chop : 69.2576
  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 : 0.00229622
  32. ema9_ema21_diff : 0.000714744
  33. ema21_ema50_diff : -0.00125023
  34. price_ema100_diff : -0.00220049
  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 : 1.16935
  44. kc_width_percentage : 0.0044601
  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 : 619.179
  52. ema21 : 618.57
  53. ema50 : 617.975
  54. ema100 : 617.661
  55. price_ema9_diff : 0.00101825
  56. ema9_ema21_diff : 0.000984048
  57. ema21_ema50_diff : 0.000963365
  58. price_ema100_diff : 0.00347856
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0189247
  62. ema_slope_21 : 0.0142622
  63. ema_slope_50 : 0.0080794
  64. ema_slope_100 : 0.00454076
  65. rsi : 0.692115
  66. adx : 0.225434
  67. kc_percentage : 1.44339
  68. kc_width_percentage : 0.00205471
  69. volume_ema_diff : 0.209498
  70. volume_ema1 : 1306.7128562149
  71. volume_ema2 : 1080.3759884725
  72. chop : 22.3218
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96431.7
  77. 5m_price_ema100_diff: 
    -0.00158994
  78. 5m_price: 
    96278.4
  79. 5m_correlation_with_coin: 
    -0.039945
  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: 
    -0.066211
  85. btc_indicators
  86. 1H_ema100: 
    93717.5
  87. 1H_price_ema100_diff: 
    0.0273254
  88. 1H_price: 
    96278.4
  89. 1H_correlation_with_coin: 
    -0.131638
    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] => 619.94
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.020969771268205
            [ms_dist_from_last_low_pct] => 0.5858487504057
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.60694579681922
            [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 01:45:00
                    [1] => 619.94
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.020969771268205
            [ms_dist_from_last_low_pct] => 0.5858487504057
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.60694579681922
            [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 01:55:00
                    [1] => 619.94
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.020969771268205
            [ms_dist_from_last_low_pct] => 0.38546879808237
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.40652381646504
            [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
-0.02%
Dist From Last Low Pct
0.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3399
0.05%
TP to Pivot Distance
2.6702
0.43%
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 01:55:00 619.94 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5901
1.55%
TP to Pivot Distance
3.1002
0.50%
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 01:45:00 619.94 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.7101
5.76%
TP to Pivot Distance
3.1002
0.50%
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 01:00:00 619.94 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
01:59:25		 15 Jan 2026
02:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
619.81 620.2799 618.8702 2 653.75
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 619.81
  • Stop Loss: 620.2799
  • Take Profit: 618.8702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 620.2799 - 619.81 = 0.46990000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 619.81 - 618.8702 = 0.93979999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.93979999999999 / 0.46990000000005 = 2

📌 Position Size

Amount Margin Quantity Leverage
10551.6917 100 17.0241 105.52
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 0.46990000000005

Taille de position = 8 / 0.46990000000005 = 17.02

Taille de position USD = 17.02 x 619.81 = 10549.17

Donc, tu peux acheter 17.02 avec un stoploss a 620.2799

Avec un position size USD de 10549.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.02 x 0.46990000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.02 x 0.93979999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.02
  • Taille de position USD 10549.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.076 % 8 $
PNL PNL %
16 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 618.8702
            [stop_loss] => 620.2799
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 618.63525
            [stop_loss] => 620.2799
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 618.4003
            [stop_loss] => 620.2799
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 618.16535
            [stop_loss] => 620.2799
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 617.9304
            [stop_loss] => 620.2799
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 617.69545
            [stop_loss] => 620.2799
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 617.4605
            [stop_loss] => 620.2799
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 617.22555
            [stop_loss] => 620.2799
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 616.9906
            [stop_loss] => 620.2799
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 616.75565
            [stop_loss] => 620.2799
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 616.5207
            [stop_loss] => 620.2799
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3299999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 619.81000000
            [low] => 617.48000000
            [mfe_pct] => 0.38
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T01:59:25-05:00
            [end_at] => 2026-01-15T03:59:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3299999999999
            [max_drawdown] => 1.12
            [rr_ratio] => 2.08
            [high] => 620.93000000
            [low] => 617.48000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T01:59:25-05:00
            [end_at] => 2026-01-15T08:59:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 619.94000000
            [high_after] => 620.93000000
            [low_before] => 616.20000000
            [low_after] => 617.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)