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Short Trade on META

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Short Trade on META 02 Feb 2026 at 23:29:06

Take profit at 707.483 (0.1 %) and Stop Loss at 708.5885 (0.052 %)

Short Trade on META

The 02 Feb 2026 at 23:29:06

With 21.711 META at 708.22$ per unit.

Position size of 15376.1593 $

Take profit at 707.483 (0.1 %) and Stop Loss at 708.5885 (0.052 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.54
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 : 0.179216

15m : 0.025062

1H : -0.100852

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2456512873
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 707.935
  4. ema21 : 709.136
  5. ema50 : 711.886
  6. ema100 : 715.189
  7. price_ema9_diff : 0.000401797
  8. ema9_ema21_diff : -0.00169285
  9. ema21_ema50_diff : -0.0038634
  10. price_ema100_diff : -0.00974434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0201171
  14. ema_slope_21 : -0.0273657
  15. ema_slope_50 : -0.026553
  16. ema_slope_100 : -0.0218632
  17. rsi : 0.46545
  18. adx : 0.329333
  19. kc_percentage : 0.434245
  20. kc_width_percentage : 0.0173673
  21. volume_ema_diff : -0.760653
  22. volume_ema1 : 31908.765496433
  23. volume_ema2 : 133316.13006965
  24. chop : 59.4356
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 707.699
  28. ema21 : 707.795
  29. ema50 : 708.395
  30. ema100 : 709.032
  31. price_ema9_diff : 0.000735738
  32. ema9_ema21_diff : -0.000136549
  33. ema21_ema50_diff : -0.000845801
  34. price_ema100_diff : -0.00114543
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00264965
  38. ema_slope_21 : -0.00400386
  39. ema_slope_50 : -0.00559614
  40. ema_slope_100 : -0.00450358
  41. rsi : 0.497001
  42. adx : 0.128284
  43. kc_percentage : 0.659764
  44. kc_width_percentage : 0.00389655
  45. volume_ema_diff : -0.930178
  46. volume_ema1 : 1894.5829270904
  47. volume_ema2 : 27134.781981197
  48. chop : 66.4397
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 707.918
  52. ema21 : 707.75
  53. ema50 : 707.756
  54. ema100 : 708.182
  55. price_ema9_diff : 0.000426438
  56. ema9_ema21_diff : 0.000236928
  57. ema21_ema50_diff : -8.50398E-6
  58. price_ema100_diff : 5.33332E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00554247
  62. ema_slope_21 : 0.00302039
  63. ema_slope_50 : 0.000553189
  64. ema_slope_100 : -0.00115868
  65. rsi : 0.593517
  66. adx : 0.167407
  67. kc_percentage : 1.02813
  68. kc_width_percentage : 0.00123752
  69. volume_ema_diff : -0.869186
  70. volume_ema1 : 294.80912354043
  71. volume_ema2 : 2253.6645040629
  72. chop : 57.1245
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78512.6
  77. 5m_price_ema100_diff: 
    -0.000812659
  78. 5m_price: 
    78448.8
  79. 5m_correlation_with_coin: 
    0.179216
  80. btc_indicators
  81. 15m_ema100: 
    77764.4
  82. 15m_price_ema100_diff: 
    0.0103492
  83. 15m_price: 
    78569.3
  84. 15m_correlation_with_coin: 
    0.025062
  85. btc_indicators
  86. 1H_ema100: 
    79411.2
  87. 1H_price_ema100_diff: 
    -0.01212
  88. 1H_price: 
    78448.8
  89. 1H_correlation_with_coin: 
    -0.100852
    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] => -1.9194549080434
            [ms_dist_from_last_low_pct] => 0.49094727283047
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 13
            [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 09:30:00
                    [1] => 722.08
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-02 20:15:00
                    [1] => 708.98
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 21:45:00
                    [1] => 706.47
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 23:15:00
                    [1] => 708.23
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0014119706874872
            [ms_dist_from_last_low_pct] => 0.24771044771894
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.24912593599162
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 19:55:00
                    [1] => 706.99
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 20:20:00
                    [1] => 708.98
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 20:30:00
                    [1] => 707.96
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 21:00:00
                    [1] => 708
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 21:05:00
                    [1] => 707
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 21:15:00
                    [1] => 707
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 21:45:00
                    [1] => 706.47
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 22:25:00
                    [1] => 707.91
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 22:40:00
                    [1] => 707.91
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-02 23:20:00
                    [1] => 708.23
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0014119706874872
            [ms_dist_from_last_low_pct] => 0.24771044771894
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.045203486318889
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3915
0.06%
TP to Pivot Distance
1.0130
0.14%
DateTime Price Type
2026-02-02 19:55:00 706.99 ↓ Low
2026-02-02 20:20:00 708.98 ↑ High
2026-02-02 20:30:00 707.96 ↓ Low
2026-02-02 21:00:00 708 ↑ High
2026-02-02 21:05:00 707 ↓ Low
2026-02-02 21:15:00 707 ↓ Low
2026-02-02 21:45:00 706.47 ↓ Low
2026-02-02 22:25:00 707.91 ↑ High
2026-02-02 22:40:00 707.91 ↑ High
2026-02-02 23:20:00 708.23 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.4915
1.90%
TP to Pivot Distance
2.7230
0.38%
DateTime Price Type
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 20:15:00 708.98 ↑ High
2026-02-02 21:45:00 706.47 ↓ Low
2026-02-02 23:15:00 708.23 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.49%
Bars Since Swing High
14 bars
Bars Since Swing Low
13 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
13.4915
1.90%
TP to Pivot Distance
6.4830
0.92%
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
23:29:06		 02 Feb 2026
23:30:00		 54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
708.22 708.5885 707.483 2 656.63
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 708.22
  • Stop Loss: 708.5885
  • Take Profit: 707.483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 708.5885 - 708.22 = 0.36849999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 708.22 - 707.483 = 0.73700000000008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.73700000000008 / 0.36849999999993 = 2

📌 Position Size

Amount Margin Quantity Leverage
15376.1593 100 21.711 153.76
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 0.36849999999993

Taille de position = 8 / 0.36849999999993 = 21.71

Taille de position USD = 21.71 x 708.22 = 15375.46

Donc, tu peux acheter 21.71 avec un stoploss a 708.5885

Avec un position size USD de 15375.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.71 x 0.36849999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.71 x 0.73700000000008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21.71
  • Taille de position USD 15375.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.052 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0551 % 105.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 707.483
            [entry_price] => 708.22
            [stop_loss] => 708.62535
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 707.483
            [entry_price] => 708.22
            [stop_loss] => 708.6622
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 707.483
            [entry_price] => 708.22
            [stop_loss] => 708.69905
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 707.483
            [entry_price] => 708.22
            [stop_loss] => 708.77275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.0799999999999
            [rr_ratio] => 0
            [high] => 709.30000000
            [low] => 708.22000000
            [mfe_pct] => 0
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T23:29:06-05:00
            [end_at] => 2026-02-03T01:29:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.22
            [max_drawdown] => 2.4299999999999
            [rr_ratio] => 0.5
            [high] => 710.65000000
            [low] => 707.00000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T23:29:06-05:00
            [end_at] => 2026-02-03T06:29:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 708.98000000
            [high_after] => 710.65000000
            [low_before] => 706.47000000
            [low_after] => 707.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)