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Short Trade on META

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Short Trade on META 02 Feb 2026 at 13:22:39

Take profit at 707.1866 (0.44 %) and Stop Loss at 711.8717 (0.22 %)

Short Trade on META

The 02 Feb 2026 at 13:22:39

With 5.1226 META at 710.31$ per unit.

Position size of 3638.6235 $

Take profit at 707.1866 (0.44 %) and Stop Loss at 711.8717 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.051012

15m : -0.03805

1H : 0.047748

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.041140961
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 709.461
  4. ema21 : 711.051
  5. ema50 : 713.735
  6. ema100 : 716.218
  7. price_ema9_diff : 0.00119645
  8. ema9_ema21_diff : -0.00223651
  9. ema21_ema50_diff : -0.00376086
  10. price_ema100_diff : -0.00824897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0307705
  14. ema_slope_21 : -0.0350248
  15. ema_slope_50 : -0.0276927
  16. ema_slope_100 : -0.0196972
  17. rsi : 0.470901
  18. adx : 0.36336
  19. kc_percentage : 0.466995
  20. kc_width_percentage : 0.0263861
  21. volume_ema_diff : 0.245948
  22. volume_ema1 : 310960.00577401
  23. volume_ema2 : 249577.02931026
  24. chop : 23.5715
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 708.475
  28. ema21 : 709.076
  29. ema50 : 710.205
  30. ema100 : 711.749
  31. price_ema9_diff : 0.00258865
  32. ema9_ema21_diff : -0.000846995
  33. ema21_ema50_diff : -0.00158953
  34. price_ema100_diff : -0.00202268
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.025656
  38. ema_slope_21 : -0.0205036
  39. ema_slope_50 : -0.0137785
  40. ema_slope_100 : -0.0108781
  41. rsi : 0.516964
  42. adx : 0.222869
  43. kc_percentage : 0.635333
  44. kc_width_percentage : 0.0133302
  45. volume_ema_diff : -0.769509
  46. volume_ema1 : 20487.114213955
  47. volume_ema2 : 88884.827866034
  48. chop : 65.8664
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 708.674
  52. ema21 : 708.192
  53. ema50 : 708.635
  54. ema100 : 708.849
  55. price_ema9_diff : 0.00230828
  56. ema9_ema21_diff : 0.000679672
  57. ema21_ema50_diff : -0.000624617
  58. price_ema100_diff : 0.00205996
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0167933
  62. ema_slope_21 : 0.00103044
  63. ema_slope_50 : -0.00477746
  64. ema_slope_100 : -0.00308477
  65. rsi : 0.647331
  66. adx : 0.144036
  67. kc_percentage : 1.07349
  68. kc_width_percentage : 0.00519715
  69. volume_ema_diff : -0.901363
  70. volume_ema1 : 3048.0423764397
  71. volume_ema2 : 30901.828115435
  72. chop : 47.3846
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78373.4
  77. 5m_price_ema100_diff: 
    0.00141472
  78. 5m_price: 
    78484.3
  79. 5m_correlation_with_coin: 
    0.051012
  80. btc_indicators
  81. 15m_ema100: 
    77603.2
  82. 15m_price_ema100_diff: 
    0.0127862
  83. 15m_price: 
    78595.5
  84. 15m_correlation_with_coin: 
    -0.03805
  85. btc_indicators
  86. 1H_ema100: 
    80000.3
  87. 1H_price_ema100_diff: 
    -0.0189507
  88. 1H_price: 
    78484.3
  89. 1H_correlation_with_coin: 
    0.047748
    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] => -1.5289164635498
            [ms_dist_from_last_low_pct] => 0.89108348941483
            [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 13:15:00
                    [1] => 711.04
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.75384004987813
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.75384004987813
            [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 13:20:00
                    [1] => 711.04
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.75384004987813
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.75384004987813
            [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
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2083
1.43%
TP to Pivot Distance
2.4266
0.34%
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 13:20:00 711.04 ↑ 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
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2083
1.43%
TP to Pivot Distance
6.1866
0.87%
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 13:15:00 711.04 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.89%
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
10.2083
1.43%
TP to Pivot Distance
6.1866
0.87%
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
13:22:39		 02 Feb 2026
13:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
710.31 711.8717 707.1866 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 710.31
  • Stop Loss: 711.8717
  • Take Profit: 707.1866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 711.8717 - 710.31 = 1.5617000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 710.31 - 707.1866 = 3.1233999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1233999999999 / 1.5617000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3638.6235 100 5.1226 36.39
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 1.5617000000001

Taille de position = 8 / 1.5617000000001 = 5.12

Taille de position USD = 5.12 x 710.31 = 3636.79

Donc, tu peux acheter 5.12 avec un stoploss a 711.8717

Avec un position size USD de 3636.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.12 x 1.5617000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.12 x 3.1233999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.12
  • Taille de position USD 3636.79
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3322 % 151.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 707.1866
            [entry_price] => 710.31
            [stop_loss] => 712.02787
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 707.1866
            [entry_price] => 710.31
            [stop_loss] => 712.18404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 707.1866
            [entry_price] => 710.31
            [stop_loss] => 712.34021
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 707.1866
            [entry_price] => 710.31
            [stop_loss] => 712.65255
            [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] => 0.32999999999993
            [max_drawdown] => 6.0300000000001
            [rr_ratio] => 0.05
            [high] => 716.34000000
            [low] => 709.98000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T13:22:39-05:00
            [end_at] => 2026-02-02T15:22:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3099999999999
            [max_drawdown] => 6.0300000000001
            [rr_ratio] => 0.71
            [high] => 716.34000000
            [low] => 706.00000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T13:22:39-05:00
            [end_at] => 2026-02-02T20:22:39-05:00
        )

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

)