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Short Trade on META

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Short Trade on META 02 Feb 2026 at 13:13:44

Take profit at 706.4626 (0.47 %) and Stop Loss at 711.4537 (0.23 %)

Short Trade on META

The 02 Feb 2026 at 13:13:44

With 4.8085 META at 709.79$ per unit.

Position size of 3413.0458 $

Take profit at 706.4626 (0.47 %) and Stop Loss at 711.4537 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.054358

15m : -0.015899

1H : -0.054409

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.109140305
Details
  1. score: 1
  2. 1H
  3. ema9 : 709.357
  4. ema21 : 711.004
  5. ema50 : 713.715
  6. ema100 : 716.207
  7. price_ema9_diff : 0.000610187
  8. ema9_ema21_diff : -0.00231644
  9. ema21_ema50_diff : -0.00379863
  10. price_ema100_diff : -0.00896076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0319876
  14. ema_slope_21 : -0.0355765
  15. ema_slope_50 : -0.02793
  16. ema_slope_100 : -0.0198167
  17. rsi : 0.460243
  18. adx : 0.361746
  19. kc_percentage : 0.440948
  20. kc_width_percentage : 0.0259828
  21. volume_ema_diff : 0.238261
  22. volume_ema1 : 308714.44240735
  23. volume_ema2 : 249312.84538477
  24. chop : 23.5198
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 708.187
  28. ema21 : 709.025
  29. ema50 : 710.231
  30. ema100 : 711.793
  31. price_ema9_diff : 0.00226211
  32. ema9_ema21_diff : -0.0011807
  33. ema21_ema50_diff : -0.00169822
  34. price_ema100_diff : -0.00281506
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0316729
  38. ema_slope_21 : -0.0223524
  39. ema_slope_50 : -0.0142503
  40. ema_slope_100 : -0.0110513
  41. rsi : 0.513285
  42. adx : 0.221255
  43. kc_percentage : 0.579974
  44. kc_width_percentage : 0.014459
  45. volume_ema_diff : -0.689557
  46. volume_ema1 : 28655.853204266
  47. volume_ema2 : 92306.521487297
  48. chop : 63.7968
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 707.924
  52. ema21 : 707.82
  53. ema50 : 708.596
  54. ema100 : 709.312
  55. price_ema9_diff : 0.00263513
  56. ema9_ema21_diff : 0.000147038
  57. ema21_ema50_diff : -0.00109562
  58. price_ema100_diff : 0.000673758
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00453394
  62. ema_slope_21 : -0.00672883
  63. ema_slope_50 : -0.00881903
  64. ema_slope_100 : -0.00635158
  65. rsi : 0.620176
  66. adx : 0.110261
  67. kc_percentage : 1.00029
  68. kc_width_percentage : 0.00560553
  69. volume_ema_diff : -0.891106
  70. volume_ema1 : 3611.1300553226
  71. volume_ema2 : 33161.943787821
  72. chop : 55.6553
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78371.7
  77. 5m_price_ema100_diff: 
    0.00311659
  78. 5m_price: 
    78616
  79. 5m_correlation_with_coin: 
    0.054358
  80. btc_indicators
  81. 15m_ema100: 
    77594.2
  82. 15m_price_ema100_diff: 
    0.0131673
  83. 15m_price: 
    78616
  84. 15m_correlation_with_coin: 
    -0.015899
  85. btc_indicators
  86. 1H_ema100: 
    80002.9
  87. 1H_price_ema100_diff: 
    -0.0173365
  88. 1H_price: 
    78616
  89. 1H_correlation_with_coin: 
    -0.054409
    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] => 2026-02-01 05:00:00
                    [1] => 716.71
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 07:00:00
                    [1] => 716.71
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 09:00:00
                    [1] => 716.71
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 11:00:00
                    [1] => 716.71
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 13:00:00
                    [1] => 716.71
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 716.87
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 03:00:00
                    [1] => 717.12
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 04:00:00
                    [1] => 701
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 09:00:00
                    [1] => 722.08
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 704.76
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7491136716153
            [ms_dist_from_last_low_pct] => 0.66547477155344
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.45757420966
            [ms_bos_up] => 1
            [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] => 2026-02-02 00:00:00
                    [1] => 712.65
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 01:15:00
                    [1] => 709.16
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 03:30:00
                    [1] => 717.12
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 04:00:00
                    [1] => 701
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 07:30:00
                    [1] => 714.89
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 09:30:00
                    [1] => 722.08
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 704.76
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 11:15:00
                    [1] => 712.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 12:30:00
                    [1] => 705.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 13:00:00
                    [1] => 709.8
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.049309664694267
            [ms_dist_from_last_low_pct] => 0.52853823045967
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.57813297058322
            [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] => 2026-02-02 08:35:00
                    [1] => 710.02
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 08:45:00
                    [1] => 710.02
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 09:30:00
                    [1] => 722.08
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 704.76
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 10:25:00
                    [1] => 711.67
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 11:05:00
                    [1] => 706.98
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 11:20:00
                    [1] => 712.41
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 11:45:00
                    [1] => 706.05
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 12:40:00
                    [1] => 705.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 13:10:00
                    [1] => 709.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.049309664694267
            [ms_dist_from_last_low_pct] => 0.52853823045967
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.57813297058322
            [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
-0.05%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6263
1.49%
TP to Pivot Distance
1.7026
0.24%
DateTime Price Type
2026-02-02 08:35:00 710.02 ↓ Low
2026-02-02 08:45:00 710.02 ↓ Low
2026-02-02 09:30:00 722.08 ↑ High
2026-02-02 10:00:00 704.76 ↓ Low
2026-02-02 10:25:00 711.67 ↑ High
2026-02-02 11:05:00 706.98 ↓ Low
2026-02-02 11:20:00 712.41 ↑ High
2026-02-02 11:45:00 706.05 ↓ Low
2026-02-02 12:40:00 705.72 ↓ Low
2026-02-02 13:10:00 709.8 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6263
1.49%
TP to Pivot Distance
5.4626
0.77%
DateTime Price Type
2026-02-02 00:00:00 712.65 ↑ High
2026-02-02 01:15:00 709.16 ↓ Low
2026-02-02 03:30:00 717.12 ↑ High
2026-02-02 04:00:00 701 ↓ Low
2026-02-02 07:30:00 714.89 ↑ High
2026-02-02 09:30:00 722.08 ↑ High
2026-02-02 10:00:00 704.76 ↓ Low
2026-02-02 11:15:00 712.41 ↑ High
2026-02-02 12:30:00 705.72 ↓ Low
2026-02-02 13:00:00 709.8 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.67%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6263
1.49%
TP to Pivot Distance
5.4626
0.77%
DateTime Price Type
2026-02-01 05:00:00 716.71 ↑ High
2026-02-01 07:00:00 716.71 ↑ High
2026-02-01 09:00:00 716.71 ↑ High
2026-02-01 11:00:00 716.71 ↑ High
2026-02-01 13:00:00 716.71 ↑ High
2026-02-01 20:00:00 716.87 ↑ High
2026-02-02 03:00:00 717.12 ↑ High
2026-02-02 04:00:00 701 ↓ Low
2026-02-02 09:00:00 722.08 ↑ High
2026-02-02 10:00:00 704.76 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
13:13:44		 02 Feb 2026
13:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
709.79 711.4537 706.4626 2 658.7
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 709.79
  • Stop Loss: 711.4537
  • Take Profit: 706.4626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 711.4537 - 709.79 = 1.6637000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 709.79 - 706.4626 = 3.3274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3274 / 1.6637000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3413.0458 100 4.8085 34.13
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 1.6637000000001

Taille de position = 8 / 1.6637000000001 = 4.81

Taille de position USD = 4.81 x 709.79 = 3414.09

Donc, tu peux acheter 4.81 avec un stoploss a 711.4537

Avec un position size USD de 3414.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.81 x 1.6637000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.81 x 3.3274 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.81
  • Taille de position USD 3414.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4058 % 173.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 706.4626
            [entry_price] => 709.79
            [stop_loss] => 711.62007
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 706.4626
            [entry_price] => 709.79
            [stop_loss] => 711.78644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 706.4626
            [entry_price] => 709.79
            [stop_loss] => 711.95281
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 706.4626
            [entry_price] => 709.79
            [stop_loss] => 712.28555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 13:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33999999999992
            [max_drawdown] => 6.5500000000001
            [rr_ratio] => 0.05
            [high] => 716.34000000
            [low] => 709.45000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T13:13:44-05:00
            [end_at] => 2026-02-02T15:13:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.79
            [max_drawdown] => 6.5500000000001
            [rr_ratio] => 0.58
            [high] => 716.34000000
            [low] => 706.00000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T13:13:44-05:00
            [end_at] => 2026-02-02T20:13:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 722.08000000
            [high_after] => 716.34000000
            [low_before] => 704.76000000
            [low_after] => 706.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)