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Short Trade on META

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Short Trade on META 02 Feb 2026 at 20:04:33

Take profit at 707.762 (0.16 %) and Stop Loss at 709.424 (0.078 %)

Short Trade on META

The 02 Feb 2026 at 20:04:33

With 14.4409 META at 708.87$ per unit.

Position size of 10236.7066 $

Take profit at 707.762 (0.16 %) and Stop Loss at 709.424 (0.078 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.75
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 : 0.07493

15m : -0.161282

1H : 0.030555

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.3693219056
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 708.496
  4. ema21 : 709.771
  5. ema50 : 712.673
  6. ema100 : 716.979
  7. price_ema9_diff : 0.000527081
  8. ema9_ema21_diff : -0.0017962
  9. ema21_ema50_diff : -0.00407226
  10. price_ema100_diff : -0.0113104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0330328
  14. ema_slope_21 : -0.0337849
  15. ema_slope_50 : -0.030141
  16. ema_slope_100 : -0.0266723
  17. rsi : 0.469564
  18. adx : 0.373595
  19. kc_percentage : 0.447417
  20. kc_width_percentage : 0.0212308
  21. volume_ema_diff : -0.503458
  22. volume_ema1 : 72016.826033794
  23. volume_ema2 : 145036.90374801
  24. chop : 43.972
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 707.868
  28. ema21 : 708.142
  29. ema50 : 709.065
  30. ema100 : 710.48
  31. price_ema9_diff : 0.0014155
  32. ema9_ema21_diff : -0.000387379
  33. ema21_ema50_diff : -0.00130211
  34. price_ema100_diff : -0.00226651
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00178208
  38. ema_slope_21 : -0.00868402
  39. ema_slope_50 : -0.00951342
  40. ema_slope_100 : -0.00873631
  41. rsi : 0.526874
  42. adx : 0.0991136
  43. kc_percentage : 0.68417
  44. kc_width_percentage : 0.0058301
  45. volume_ema_diff : -0.191162
  46. volume_ema1 : 34091.963459208
  47. volume_ema2 : 42149.352572484
  48. chop : 76.2671
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 707.824
  52. ema21 : 707.763
  53. ema50 : 707.905
  54. ema100 : 708.081
  55. price_ema9_diff : 0.0014764
  56. ema9_ema21_diff : 8.70537E-5
  57. ema21_ema50_diff : -0.00020103
  58. price_ema100_diff : 0.00111297
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00322422
  62. ema_slope_21 : -0.000583482
  63. ema_slope_50 : -0.00135918
  64. ema_slope_100 : -0.00118286
  65. rsi : 0.637481
  66. adx : 0.110981
  67. kc_percentage : 1.20344
  68. kc_width_percentage : 0.00221355
  69. volume_ema_diff : 3.7395
  70. volume_ema1 : 33506.318539715
  71. volume_ema2 : 7069.5773855814
  72. chop : 27.5867
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78644.1
  77. 5m_price_ema100_diff: 
    0.00408856
  78. 5m_price: 
    78965.7
  79. 5m_correlation_with_coin: 
    0.07493
  80. btc_indicators
  81. 15m_ema100: 
    78084
  82. 15m_price_ema100_diff: 
    0.011291
  83. 15m_price: 
    78965.7
  84. 15m_correlation_with_coin: 
    -0.161282
  85. btc_indicators
  86. 1H_ema100: 
    79778.1
  87. 1H_price_ema100_diff: 
    -0.0101841
  88. 1H_price: 
    78965.7
  89. 1H_correlation_with_coin: 
    0.030555
    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] => -1.8294371814757
            [ms_dist_from_last_low_pct] => 0.58317725183041
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 10
            [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 04:00:00
                    [1] => 701
                    [2] => L
                )

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

            [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 11:15:00
                    [1] => 712.41
                    [2] => H
                )

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

            [6] => Array
                (
                    [0] => 2026-02-02 14:15:00
                    [1] => 716.34
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 17:15:00
                    [1] => 706
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 19:45:00
                    [1] => 706.99
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 20:00:00
                    [1] => 708.88
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.001410675995936
            [ms_dist_from_last_low_pct] => 0.26591606670533
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.26733051386865
            [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 16:55:00
                    [1] => 707.29
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 17:25:00
                    [1] => 706
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 18:05:00
                    [1] => 707.97
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 18:15:00
                    [1] => 707.97
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 18:55:00
                    [1] => 708.61
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 19:05:00
                    [1] => 708.61
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 19:15:00
                    [1] => 707.66
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 19:25:00
                    [1] => 707.66
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 19:55:00
                    [1] => 706.99
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 20:00:00
                    [1] => 708.88
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.001410675995936
            [ms_dist_from_last_low_pct] => 0.26591606670533
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.26733051386865
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5440
0.08%
TP to Pivot Distance
1.7620
0.25%
DateTime Price Type
2026-02-02 16:55:00 707.29 ↑ High
2026-02-02 17:25:00 706 ↓ Low
2026-02-02 18:05:00 707.97 ↑ High
2026-02-02 18:15:00 707.97 ↑ High
2026-02-02 18:55:00 708.61 ↑ High
2026-02-02 19:05:00 708.61 ↑ High
2026-02-02 19:15:00 707.66 ↓ Low
2026-02-02 19:25:00 707.66 ↓ Low
2026-02-02 19:55:00 706.99 ↓ Low
2026-02-02 20:00:00 708.88 ↑ 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
0.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.6560
1.78%
TP to Pivot Distance
6.7620
0.96%
DateTime Price Type
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 14:15:00 716.34 ↑ High
2026-02-02 17:15:00 706 ↓ Low
2026-02-02 19:45:00 706.99 ↓ Low
2026-02-02 20:00:00 708.88 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.58%
Bars Since Swing High
11 bars
Bars Since Swing Low
10 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
12.6560
1.78%
TP to Pivot Distance
6.7620
0.96%
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
20:04:33		 02 Feb 2026
21:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
708.87 709.424 707.762 2 650.09
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 708.87
  • Stop Loss: 709.424
  • Take Profit: 707.762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 709.424 - 708.87 = 0.55399999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 708.87 - 707.762 = 1.1080000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1080000000001 / 0.55399999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
10236.7066 100 14.4409 102.37
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 0.55399999999997

Taille de position = 8 / 0.55399999999997 = 14.44

Taille de position USD = 14.44 x 708.87 = 10236.08

Donc, tu peux acheter 14.44 avec un stoploss a 709.424

Avec un position size USD de 10236.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.44 x 0.55399999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.44 x 1.1080000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.44
  • Taille de position USD 10236.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.078 % 8 $
PNL PNL %
16 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0155 % 19.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 707.762
            [stop_loss] => 709.424
            [rr_ratio] => 2
            [closed_at] => 2026-02-02 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 707.485
            [stop_loss] => 709.424
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-02 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 707.208
            [stop_loss] => 709.424
            [rr_ratio] => 3
            [closed_at] => 2026-02-02 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 706.931
            [stop_loss] => 709.424
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-02 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 706.654
            [stop_loss] => 709.424
            [rr_ratio] => 4
            [closed_at] => 2026-02-02 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 706.377
            [stop_loss] => 709.424
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-03 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 706.1
            [stop_loss] => 709.424
            [rr_ratio] => 5
            [closed_at] => 2026-02-03 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 705.823
            [stop_loss] => 709.424
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-03 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 705.546
            [stop_loss] => 709.424
            [rr_ratio] => 6
            [closed_at] => 2026-02-03 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 705.269
            [stop_loss] => 709.424
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-03 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 704.992
            [stop_loss] => 709.424
            [rr_ratio] => 7
            [closed_at] => 2026-02-03 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 21.82
            [high] => 708.98000000
            [low] => 706.47000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 21.82
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T20:04:33-05:00
            [end_at] => 2026-02-02T22:04:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4
            [max_drawdown] => 1.52
            [rr_ratio] => 1.58
            [high] => 710.39000000
            [low] => 706.47000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T20:04:33-05:00
            [end_at] => 2026-02-03T03:04:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 708.88000000
            [high_after] => 710.00000000
            [low_before] => 706.00000000
            [low_after] => 706.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)