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Short Trade on META

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Short Trade on META 20 Jan 2026 at 21:54:41

Take profit at 608.2978 (0.089 %) and Stop Loss at 609.1111 (0.045 %)

Short Trade on META

The 20 Jan 2026 at 21:54:41

With 29.5091 META at 608.84$ per unit.

Position size of 17966.3177 $

Take profit at 608.2978 (0.089 %) and Stop Loss at 609.1111 (0.045 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 4.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.55
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 : 0.09184

15m : 0.029979

1H : 0.034643

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.1807352358
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 607.824
  4. ema21 : 609.135
  5. ema50 : 612.985
  6. ema100 : 616.363
  7. price_ema9_diff : 0.00167066
  8. ema9_ema21_diff : -0.00215154
  9. ema21_ema50_diff : -0.00628101
  10. price_ema100_diff : -0.0122056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.013188
  14. ema_slope_21 : -0.0385785
  15. ema_slope_50 : -0.0424235
  16. ema_slope_100 : -0.0307944
  17. rsi : 0.454369
  18. adx : 0.645941
  19. kc_percentage : 0.48499
  20. kc_width_percentage : 0.0159537
  21. volume_ema_diff : -0.734302
  22. volume_ema1 : 36896.49381169
  23. volume_ema2 : 138866.59122807
  24. chop : 48.8016
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 608.268
  28. ema21 : 607.946
  29. ema50 : 608.093
  30. ema100 : 608.767
  31. price_ema9_diff : 0.00093908
  32. ema9_ema21_diff : 0.000530263
  33. ema21_ema50_diff : -0.000241385
  34. price_ema100_diff : 0.000119186
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0139081
  38. ema_slope_21 : 0.00564911
  39. ema_slope_50 : -0.000512626
  40. ema_slope_100 : -0.00287941
  41. rsi : 0.569199
  42. adx : 0.133924
  43. kc_percentage : 0.871358
  44. kc_width_percentage : 0.00390958
  45. volume_ema_diff : -0.987046
  46. volume_ema1 : 458.30384244556
  47. volume_ema2 : 35381.81852717
  48. chop : 57.8628
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 608.632
  52. ema21 : 608.302
  53. ema50 : 607.913
  54. ema100 : 607.718
  55. price_ema9_diff : 0.000341673
  56. ema9_ema21_diff : 0.000541003
  57. ema21_ema50_diff : 0.000641339
  58. price_ema100_diff : 0.00184555
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00922601
  62. ema_slope_21 : 0.0067982
  63. ema_slope_50 : 0.00455078
  64. ema_slope_100 : 0.00260726
  65. rsi : 0.644659
  66. adx : 0.253388
  67. kc_percentage : 1.30788
  68. kc_width_percentage : 0.0010474
  69. volume_ema_diff : -0.997552
  70. volume_ema1 : 4.6189025696692
  71. volume_ema2 : 1886.86615746
  72. chop : 32.0364
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89065.2
  77. 5m_price_ema100_diff: 
    -0.000182411
  78. 5m_price: 
    89049
  79. 5m_correlation_with_coin: 
    0.09184
  80. btc_indicators
  81. 15m_ema100: 
    90218.8
  82. 15m_price_ema100_diff: 
    -0.0124605
  83. 15m_price: 
    89094.7
  84. 15m_correlation_with_coin: 
    0.029979
  85. btc_indicators
  86. 1H_ema100: 
    92710.3
  87. 1H_price_ema100_diff: 
    -0.0394923
  88. 1H_price: 
    89049
  89. 1H_correlation_with_coin: 
    0.034643
    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] => -0.6948295547219
            [ms_dist_from_last_low_pct] => 0.64635577670145
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 6
            [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 05:00:00
                    [1] => 608.96
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-20 21:00:00
                    [1] => 607.59
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 21:15:00
                    [1] => 608.84
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 21:45:00
                    [1] => 608.84
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.20573083822973
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0
            [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 18:50:00
                    [1] => 605.78
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-20 20:45:00
                    [1] => 608.23
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 20:55:00
                    [1] => 607.59
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 21:05:00
                    [1] => 607.59
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 21:15:00
                    [1] => 608.84
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 21:25:00
                    [1] => 608.84
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 21:35:00
                    [1] => 608.84
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 21:45:00
                    [1] => 608.84
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.20573083822973
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0
            [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
0.00%
Dist From Last Low Pct
0.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2711
0.04%
TP to Pivot Distance
2.5178
0.41%
DateTime Price Type
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 20:45:00 608.23 ↑ High
2026-01-20 20:55:00 607.59 ↓ Low
2026-01-20 21:05:00 607.59 ↓ Low
2026-01-20 21:15:00 608.84 ↑ High
2026-01-20 21:25:00 608.84 ↑ High
2026-01-20 21:35:00 608.84 ↑ High
2026-01-20 21:45:00 608.84 ↑ 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
0.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9889
0.65%
TP to Pivot Distance
5.5978
0.92%
DateTime Price Type
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 21:00:00 607.59 ↓ Low
2026-01-20 21:15:00 608.84 ↑ High
2026-01-20 21:45:00 608.84 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.65%
Bars Since Swing High
11 bars
Bars Since Swing Low
6 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
12.5989
2.07%
TP to Pivot Distance
5.5978
0.92%
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
21:54:41		 20 Jan 2026
22:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
608.84 609.1111 608.2978 2 644.47
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 608.84
  • Stop Loss: 609.1111
  • Take Profit: 608.2978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 609.1111 - 608.84 = 0.27109999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 608.84 - 608.2978 = 0.54219999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.54219999999998 / 0.27109999999993 = 2

📌 Position Size

Amount Margin Quantity Leverage
17966.3177 100 29.5091 179.66
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 0.27109999999993

Taille de position = 8 / 0.27109999999993 = 29.51

Taille de position USD = 29.51 x 608.84 = 17966.87

Donc, tu peux acheter 29.51 avec un stoploss a 609.1111

Avec un position size USD de 17966.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.51 x 0.27109999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.51 x 0.54219999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.51
  • Taille de position USD 17966.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.089 % 16 $
SL % Target SL $ Target
0.045 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 608.2978
            [stop_loss] => 609.1111
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 608.16225
            [stop_loss] => 609.1111
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 608.0267
            [stop_loss] => 609.1111
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 607.89115
            [stop_loss] => 609.1111
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 607.7556
            [stop_loss] => 609.1111
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 607.62005
            [stop_loss] => 609.1111
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 607.4845
            [stop_loss] => 609.1111
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 607.34895
            [stop_loss] => 609.1111
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 607.2134
            [stop_loss] => 609.1111
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 607.07785
            [stop_loss] => 609.1111
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-21 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 606.9423
            [stop_loss] => 609.1111
            [rr_ratio] => 7
            [closed_at] => 2026-01-21 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.85000000000002
            [max_drawdown] => 0.049999999999955
            [rr_ratio] => 17
            [high] => 608.89000000
            [low] => 607.99000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T21:54:41-05:00
            [end_at] => 2026-01-20T23:54:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0700000000001
            [max_drawdown] => 1.4
            [rr_ratio] => 1.48
            [high] => 610.24000000
            [low] => 606.77000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T21:54:41-05:00
            [end_at] => 2026-01-21T04:54:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 608.84000000
            [high_after] => 609.86000000
            [low_before] => 605.78000000
            [low_after] => 606.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)