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Short Trade on META

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Short Trade on META 20 Jan 2026 at 19:48:42

Take profit at 606.9487 (0.16 %) and Stop Loss at 608.4507 (0.082 %)

Short Trade on META

The 20 Jan 2026 at 19:48:42

With 15.9791 META at 607.95$ per unit.

Position size of 9714.471 $

Take profit at 606.9487 (0.16 %) and Stop Loss at 608.4507 (0.082 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.131815

15m : 0.036735

1H : -0.20477

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.3337701059
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 607.565
  4. ema21 : 609.322
  5. ema50 : 613.367
  6. ema100 : 616.598
  7. price_ema9_diff : 0.000632309
  8. ema9_ema21_diff : -0.00288221
  9. ema21_ema50_diff : -0.00659617
  10. price_ema100_diff : -0.0140267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0141173
  14. ema_slope_21 : -0.0442201
  15. ema_slope_50 : -0.0448504
  16. ema_slope_100 : -0.0312205
  17. rsi : 0.412657
  18. adx : 0.649348
  19. kc_percentage : 0.390332
  20. kc_width_percentage : 0.017993
  21. volume_ema_diff : -0.504884
  22. volume_ema1 : 72981.288234636
  23. volume_ema2 : 147402.4753783
  24. chop : 48.006
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 607.305
  28. ema21 : 607.442
  29. ema50 : 608.2
  30. ema100 : 610.253
  31. price_ema9_diff : 0.00106206
  32. ema9_ema21_diff : -0.000226942
  33. ema21_ema50_diff : -0.00124576
  34. price_ema100_diff : -0.00377456
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00293742
  38. ema_slope_21 : -0.00480219
  39. ema_slope_50 : -0.00762684
  40. ema_slope_100 : -0.0109045
  41. rsi : 0.522907
  42. adx : 0.141665
  43. kc_percentage : 0.640383
  44. kc_width_percentage : 0.006164
  45. volume_ema_diff : -0.972246
  46. volume_ema1 : 1330.9865750728
  47. volume_ema2 : 47957.197980137
  48. chop : 67.5641
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 607.231
  52. ema21 : 607.104
  53. ema50 : 607.309
  54. ema100 : 607.984
  55. price_ema9_diff : 0.00118274
  56. ema9_ema21_diff : 0.000209353
  57. ema21_ema50_diff : -0.000337234
  58. price_ema100_diff : -5.66651E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000163791
  62. ema_slope_21 : -0.00432281
  63. ema_slope_50 : -0.00403817
  64. ema_slope_100 : -0.00445074
  65. rsi : 0.608584
  66. adx : 0.261301
  67. kc_percentage : 1.1989
  68. kc_width_percentage : 0.00199596
  69. volume_ema_diff : -0.979665
  70. volume_ema1 : 83.302500468591
  71. volume_ema2 : 4096.6300334771
  72. chop : 35.4867
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89219.7
  77. 5m_price_ema100_diff: 
    -0.00462958
  78. 5m_price: 
    88806.7
  79. 5m_correlation_with_coin: 
    0.131815
  80. btc_indicators
  81. 15m_ema100: 
    90451.2
  82. 15m_price_ema100_diff: 
    -0.0181811
  83. 15m_price: 
    88806.7
  84. 15m_correlation_with_coin: 
    0.036735
  85. btc_indicators
  86. 1H_ema100: 
    92854.9
  87. 1H_price_ema100_diff: 
    -0.0435971
  88. 1H_price: 
    88806.7
  89. 1H_correlation_with_coin: 
    -0.20477
    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] => -0.83999347577883
            [ms_dist_from_last_low_pct] => 0.49923131602005
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [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] => 2026-01-20 00:30:00
                    [1] => 612.71
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-20 18:45:00
                    [1] => 605.78
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:45:00
                    [1] => 607.95
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.35821585394039
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.35821585394039
            [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 16:15:00
                    [1] => 609.95
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 16:50:00
                    [1] => 607.27
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 17:15:00
                    [1] => 608.2
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 17:25:00
                    [1] => 608.2
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 17:55:00
                    [1] => 606.83
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 18:00:00
                    [1] => 608.05
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 18:10:00
                    [1] => 608.05
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 18:20:00
                    [1] => 608.05
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 18:50:00
                    [1] => 605.78
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:40:00
                    [1] => 607.95
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.35821585394039
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.35821585394039
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4993
0.25%
TP to Pivot Distance
1.1687
0.19%
DateTime Price Type
2026-01-20 16:15:00 609.95 ↑ High
2026-01-20 16:50:00 607.27 ↓ Low
2026-01-20 17:15:00 608.2 ↑ High
2026-01-20 17:25:00 608.2 ↑ High
2026-01-20 17:55:00 606.83 ↓ Low
2026-01-20 18:00:00 608.05 ↑ High
2026-01-20 18:10:00 608.05 ↑ High
2026-01-20 18:20:00 608.05 ↑ High
2026-01-20 18:50:00 605.78 ↓ Low
2026-01-20 19:40:00 607.95 ↑ 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
0.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6493
0.76%
TP to Pivot Distance
4.2487
0.70%
DateTime Price Type
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
2026-01-20 18:45:00 605.78 ↓ Low
2026-01-20 19:45:00 607.95 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.50%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 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
13.2593
2.18%
TP to Pivot Distance
4.2487
0.70%
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
19:48:42		 20 Jan 2026
20:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
607.95 608.4507 606.9487 2 644.89
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 607.95
  • Stop Loss: 608.4507
  • Take Profit: 606.9487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 608.4507 - 607.95 = 0.50069999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 607.95 - 606.9487 = 1.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0013 / 0.50069999999994 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
9714.471 100 15.9791 97.14
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 0.50069999999994

Taille de position = 8 / 0.50069999999994 = 15.98

Taille de position USD = 15.98 x 607.95 = 9715.04

Donc, tu peux acheter 15.98 avec un stoploss a 608.4507

Avec un position size USD de 9715.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.98 x 0.50069999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.98 x 1.0013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.98
  • Taille de position USD 9715.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.082 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.102 % 123.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 606.9487
            [entry_price] => 607.95
            [stop_loss] => 608.50077
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 606.9487
            [entry_price] => 607.95
            [stop_loss] => 608.55084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 606.9487
            [entry_price] => 607.95
            [stop_loss] => 608.60091
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 606.9487
            [entry_price] => 607.95
            [stop_loss] => 608.70105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36000000000001
            [max_drawdown] => 0.88999999999999
            [rr_ratio] => 0.4
            [high] => 608.84000000
            [low] => 607.59000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:48:42-05:00
            [end_at] => 2026-01-20T21:48:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1800000000001
            [max_drawdown] => 0.93999999999994
            [rr_ratio] => 1.26
            [high] => 608.89000000
            [low] => 606.77000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:48:42-05:00
            [end_at] => 2026-01-21T02:48:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 609.95000000
            [high_after] => 608.89000000
            [low_before] => 605.04000000
            [low_after] => 606.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)