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Short Trade on META

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Short Trade on META 20 Jan 2026 at 16:18:33

Take profit at 606.6309 (0.39 %) and Stop Loss at 610.1845 (0.19 %)

Short Trade on META

The 20 Jan 2026 at 16:18:33

With 6.7537 META at 609$ per unit.

Position size of 4113.0161 $

Take profit at 606.6309 (0.39 %) and Stop Loss at 610.1845 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.288251

15m : 0.116147

1H : 0.114261

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.7896881334
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 608.27
  4. ema21 : 610.194
  5. ema50 : 614.361
  6. ema100 : 618.176
  7. price_ema9_diff : 0.00119902
  8. ema9_ema21_diff : -0.00315273
  9. ema21_ema50_diff : -0.00678294
  10. price_ema100_diff : -0.0148451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0208813
  14. ema_slope_21 : -0.0560608
  15. ema_slope_50 : -0.0504796
  16. ema_slope_100 : -0.0360048
  17. rsi : 0.424346
  18. adx : 0.644097
  19. kc_percentage : 0.415601
  20. kc_width_percentage : 0.0196526
  21. volume_ema_diff : 0.321681
  22. volume_ema1 : 220849.94409606
  23. volume_ema2 : 167097.6915697
  24. chop : 45.006
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 607.453
  28. ema21 : 607.828
  29. ema50 : 608.852
  30. ema100 : 611.193
  31. price_ema9_diff : 0.00254622
  32. ema9_ema21_diff : -0.000617148
  33. ema21_ema50_diff : -0.00168199
  34. price_ema100_diff : -0.00358848
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0233792
  38. ema_slope_21 : -0.0219581
  39. ema_slope_50 : -0.0155672
  40. ema_slope_100 : -0.0155435
  41. rsi : 0.54541
  42. adx : 0.214281
  43. kc_percentage : 0.705947
  44. kc_width_percentage : 0.00962449
  45. volume_ema_diff : -0.598577
  46. volume_ema1 : 32736.109288768
  47. volume_ema2 : 81550.168635078
  48. chop : 66.5351
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 607.435
  52. ema21 : 606.941
  53. ema50 : 607.422
  54. ema100 : 608.119
  55. price_ema9_diff : 0.00257535
  56. ema9_ema21_diff : 0.000813403
  57. ema21_ema50_diff : -0.000790772
  58. price_ema100_diff : 0.00144718
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.018073
  62. ema_slope_21 : 0.00255006
  63. ema_slope_50 : -0.00520055
  64. ema_slope_100 : -0.00516744
  65. rsi : 0.633865
  66. adx : 0.272542
  67. kc_percentage : 1.15475
  68. kc_width_percentage : 0.00515115
  69. volume_ema_diff : -0.623828
  70. volume_ema1 : 8400.7630208071
  71. volume_ema2 : 22332.280186453
  72. chop : 38.2135
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90062.3
  77. 5m_price_ema100_diff: 
    -0.00377372
  78. 5m_price: 
    89722.5
  79. 5m_correlation_with_coin: 
    0.288251
  80. btc_indicators
  81. 15m_ema100: 
    91069
  82. 15m_price_ema100_diff: 
    -0.0147857
  83. 15m_price: 
    89722.5
  84. 15m_correlation_with_coin: 
    0.116147
  85. btc_indicators
  86. 1H_ema100: 
    93055
  87. 1H_price_ema100_diff: 
    -0.0358126
  88. 1H_price: 
    89722.5
  89. 1H_correlation_with_coin: 
    0.114261
    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] => 2026-01-19 09:00:00
                    [1] => 621.71
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 621.71
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 13:00:00
                    [1] => 621.71
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 15:00:00
                    [1] => 621.71
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 17:00:00
                    [1] => 621.71
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 19:00:00
                    [1] => 621.71
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 20:00:00
                    [1] => 608.12
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 09:00:00
                    [1] => 602.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 10:00:00
                    [1] => 613.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 15:00:00
                    [1] => 604.93
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51378241722394
            [ms_dist_from_last_low_pct] => 0.82984808159623
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3505694873787
            [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] => 2026-01-19 20:00:00
                    [1] => 608.12
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 21:30:00
                    [1] => 613.91
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 00:30:00
                    [1] => 612.71
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 04:45:00
                    [1] => 603.07
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 05:00:00
                    [1] => 608.96
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 08:15:00
                    [1] => 611.23
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 602.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 10:30:00
                    [1] => 613.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 15:00:00
                    [1] => 604.93
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 16:15:00
                    [1] => 609.95
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.82984808159623
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.82984808159623
            [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] => 2026-01-20 11:10:00
                    [1] => 612.95
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 11:55:00
                    [1] => 608.65
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 12:50:00
                    [1] => 607.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 13:30:00
                    [1] => 608.64
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 14:20:00
                    [1] => 605.86
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 14:40:00
                    [1] => 607.69
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 15:10:00
                    [1] => 604.93
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 15:20:00
                    [1] => 604.93
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 15:50:00
                    [1] => 605.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 16:15:00
                    [1] => 609.95
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.81151659394422
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.81151659394422
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7655
0.45%
TP to Pivot Distance
1.7009
0.28%
DateTime Price Type
2026-01-20 11:10:00 612.95 ↑ High
2026-01-20 11:55:00 608.65 ↓ Low
2026-01-20 12:50:00 607.5 ↓ Low
2026-01-20 13:30:00 608.64 ↑ High
2026-01-20 14:20:00 605.86 ↓ Low
2026-01-20 14:40:00 607.69 ↑ High
2026-01-20 15:10:00 604.93 ↓ Low
2026-01-20 15:20:00 604.93 ↓ Low
2026-01-20 15:50:00 605.04 ↓ Low
2026-01-20 16:15:00 609.95 ↑ 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
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7255
0.61%
TP to Pivot Distance
3.9309
0.65%
DateTime Price Type
2026-01-19 20:00:00 608.12 ↓ Low
2026-01-19 21:30:00 613.91 ↑ High
2026-01-20 00:30:00 612.71 ↑ High
2026-01-20 04:45:00 603.07 ↓ Low
2026-01-20 05:00:00 608.96 ↑ High
2026-01-20 08:15:00 611.23 ↑ High
2026-01-20 09:30:00 602.7 ↓ Low
2026-01-20 10:30:00 613.1 ↑ High
2026-01-20 15:00:00 604.93 ↓ Low
2026-01-20 16:15:00 609.95 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.83%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5255
1.89%
TP to Pivot Distance
3.9309
0.65%
DateTime Price Type
2026-01-19 09:00:00 621.71 ↑ High
2026-01-19 11:00:00 621.71 ↑ High
2026-01-19 13:00:00 621.71 ↑ High
2026-01-19 15:00:00 621.71 ↑ High
2026-01-19 17:00:00 621.71 ↑ High
2026-01-19 19:00:00 621.71 ↑ High
2026-01-19 20:00:00 608.12 ↓ Low
2026-01-20 09:00:00 602.7 ↓ Low
2026-01-20 10:00:00 613.1 ↑ High
2026-01-20 15:00:00 604.93 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
16:18:33		 20 Jan 2026
18:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
609 610.1845 606.6309 2 652.61
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 609
  • Stop Loss: 610.1845
  • Take Profit: 606.6309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 610.1845 - 609 = 1.1845

  • Récompense (distance jusqu'au take profit):

    E - TP = 609 - 606.6309 = 2.3691

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3691 / 1.1845 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
4113.0161 100 6.7537 41.13
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 1.1845

Taille de position = 8 / 1.1845 = 6.75

Taille de position USD = 6.75 x 609 = 4110.75

Donc, tu peux acheter 6.75 avec un stoploss a 610.1845

Avec un position size USD de 4110.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.75 x 1.1845 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.75 x 2.3691 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.75
  • Taille de position USD 4110.75
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.156 % 80.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 606.631
            [stop_loss] => 610.1845
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 606.03875
            [stop_loss] => 610.1845
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.17
            [max_drawdown] => 0.95000000000005
            [rr_ratio] => 2.28
            [high] => 609.95000000
            [low] => 606.83000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T16:18:33-05:00
            [end_at] => 2026-01-20T18:18:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.22
            [max_drawdown] => 0.95000000000005
            [rr_ratio] => 3.39
            [high] => 609.95000000
            [low] => 605.78000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T16:18:33-05:00
            [end_at] => 2026-01-20T23:18:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 609.95000000
            [high_after] => 609.95000000
            [low_before] => 604.93000000
            [low_after] => 605.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)