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Short Trade on META

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Short Trade on META 20 Jan 2026 at 20:37:51

Take profit at 607.6157 (0.1 %) and Stop Loss at 608.5372 (0.051 %)

Short Trade on META

The 20 Jan 2026 at 20:37:51

With 26.0457 META at 608.23$ per unit.

Position size of 15841.7763 $

Take profit at 607.6157 (0.1 %) and Stop Loss at 608.5372 (0.051 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.68
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 : 0.114528

15m : -0.067487

1H : 0.100613

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2047682825
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 607.698
  4. ema21 : 609.222
  5. ema50 : 613.161
  6. ema100 : 616.396
  7. price_ema9_diff : 0.00087434
  8. ema9_ema21_diff : -0.00250165
  9. ema21_ema50_diff : -0.00642366
  10. price_ema100_diff : -0.0132489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0118969
  14. ema_slope_21 : -0.0404964
  15. ema_slope_50 : -0.0431902
  16. ema_slope_100 : -0.03054
  17. rsi : 0.424442
  18. adx : 0.632799
  19. kc_percentage : 0.417562
  20. kc_width_percentage : 0.016594
  21. volume_ema_diff : -0.613057
  22. volume_ema1 : 55287.940067535
  23. volume_ema2 : 142884.1074731
  24. chop : 48.4638
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 607.799
  28. ema21 : 607.664
  29. ema50 : 608.216
  30. ema100 : 610.142
  31. price_ema9_diff : 0.000707601
  32. ema9_ema21_diff : 0.000223427
  33. ema21_ema50_diff : -0.000907603
  34. price_ema100_diff : -0.0031338
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00244501
  38. ema_slope_21 : -0.0016105
  39. ema_slope_50 : -0.00586078
  40. ema_slope_100 : -0.00980894
  41. rsi : 0.534034
  42. adx : 0.137994
  43. kc_percentage : 0.686366
  44. kc_width_percentage : 0.00503289
  45. volume_ema_diff : -0.922479
  46. volume_ema1 : 3353.962316071
  47. volume_ema2 : 43265.520366169
  48. chop : 67.3742
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 608.15
  52. ema21 : 607.815
  53. ema50 : 607.583
  54. ema100 : 607.707
  55. price_ema9_diff : 0.000130511
  56. ema9_ema21_diff : 0.000551955
  57. ema21_ema50_diff : 0.000381214
  58. price_ema100_diff : 0.000860058
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0181657
  62. ema_slope_21 : 0.0121965
  63. ema_slope_50 : 0.00534723
  64. ema_slope_100 : 0.00186808
  65. rsi : 0.606852
  66. adx : 0.210347
  67. kc_percentage : 1.11814
  68. kc_width_percentage : 0.00105042
  69. volume_ema_diff : -0.878171
  70. volume_ema1 : 393.14468407729
  71. volume_ema2 : 3227.0412959185
  72. chop : 23.5429
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89165.7
  77. 5m_price_ema100_diff: 
    -0.00103293
  78. 5m_price: 
    89073.6
  79. 5m_correlation_with_coin: 
    0.114528
  80. btc_indicators
  81. 15m_ema100: 
    90374.4
  82. 15m_price_ema100_diff: 
    -0.0146143
  83. 15m_price: 
    89053.7
  84. 15m_correlation_with_coin: 
    -0.067487
  85. btc_indicators
  86. 1H_ema100: 
    92780.8
  87. 1H_price_ema100_diff: 
    -0.0399569
  88. 1H_price: 
    89073.6
  89. 1H_correlation_with_coin: 
    0.100613
    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] => -0.79432392758115
            [ms_dist_from_last_low_pct] => 0.54551766320071
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 5
            [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 20:00:00
                    [1] => 608.57
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.05586867574807
            [ms_dist_from_last_low_pct] => 0.40443725444882
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.46056324078049
            [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 17:15:00
                    [1] => 608.2
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-20 20:05:00
                    [1] => 608.57
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 20:15:00
                    [1] => 608.57
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 20:30:00
                    [1] => 608.23
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.05586867574807
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.055899906285456
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0328
0.01%
TP to Pivot Distance
1.8357
0.30%
DateTime Price Type
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 20:05:00 608.57 ↑ High
2026-01-20 20:15:00 608.57 ↑ High
2026-01-20 20:30:00 608.23 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5628
0.75%
TP to Pivot Distance
4.9157
0.81%
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 20:00:00 608.57 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.55%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 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
13.1728
2.16%
TP to Pivot Distance
4.9157
0.81%
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
20:37:51		 20 Jan 2026
20:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
608.23 608.5372 607.6157 2 653.11
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 608.23
  • Stop Loss: 608.5372
  • Take Profit: 607.6157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 608.5372 - 608.23 = 0.30719999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 608.23 - 607.6157 = 0.61430000000007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.61430000000007 / 0.30719999999997 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
15841.7763 100 26.0457 158.42
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 0.30719999999997

Taille de position = 8 / 0.30719999999997 = 26.04

Taille de position USD = 26.04 x 608.23 = 15838.31

Donc, tu peux acheter 26.04 avec un stoploss a 608.5372

Avec un position size USD de 15838.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.04 x 0.30719999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.04 x 0.61430000000007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.04
  • Taille de position USD 15838.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.051 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 607.6156
            [stop_loss] => 608.5372
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 607.462
            [stop_loss] => 608.5372
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 607.3084
            [stop_loss] => 608.5372
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 607.1548
            [stop_loss] => 608.5372
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 607.0012
            [stop_loss] => 608.5372
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 606.8476
            [stop_loss] => 608.5372
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 606.694
            [stop_loss] => 608.5372
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 606.5404
            [stop_loss] => 608.5372
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 606.3868
            [stop_loss] => 608.5372
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 606.2332
            [stop_loss] => 608.5372
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 606.0796
            [stop_loss] => 608.5372
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63999999999999
            [max_drawdown] => 0.65999999999997
            [rr_ratio] => 0.97
            [high] => 608.89000000
            [low] => 607.59000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T20:37:51-05:00
            [end_at] => 2026-01-20T22:37:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.46
            [max_drawdown] => 1.63
            [rr_ratio] => 0.9
            [high] => 609.86000000
            [low] => 606.77000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T20:37:51-05:00
            [end_at] => 2026-01-21T03:37:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 608.57000000
            [high_after] => 608.89000000
            [low_before] => 605.78000000
            [low_after] => 606.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)