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Short Trade on META

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Short Trade on META 02 Feb 2026 at 23:38:06

Take profit at 707.8948 (0.1 %) and Stop Loss at 708.9676 (0.05 %)

Short Trade on META

The 02 Feb 2026 at 23:38:06

With 22.3707 META at 708.61$ per unit.

Position size of 15852.1208 $

Take profit at 707.8948 (0.1 %) and Stop Loss at 708.9676 (0.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.18465

15m : -0.213406

1H : 0.030621

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.2384067969
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 708.013
  4. ema21 : 709.171
  5. ema50 : 711.901
  6. ema100 : 715.196
  7. price_ema9_diff : 0.000842423
  8. ema9_ema21_diff : -0.00163277
  9. ema21_ema50_diff : -0.003835
  10. price_ema100_diff : -0.00920973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0192012
  14. ema_slope_21 : -0.0269504
  15. ema_slope_50 : -0.0263745
  16. ema_slope_100 : -0.0217735
  17. rsi : 0.473953
  18. adx : 0.330406
  19. kc_percentage : 0.463397
  20. kc_width_percentage : 0.0175779
  21. volume_ema_diff : -0.755508
  22. volume_ema1 : 32615.017563099
  23. volume_ema2 : 133399.21854808
  24. chop : 59.4546
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 707.937
  28. ema21 : 707.898
  29. ema50 : 708.402
  30. ema100 : 708.926
  31. price_ema9_diff : 0.000950006
  32. ema9_ema21_diff : 5.45483E-5
  33. ema21_ema50_diff : -0.000711187
  34. price_ema100_diff : -0.000446282
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -2.43955E-5
  38. ema_slope_21 : -0.00264553
  39. ema_slope_50 : -0.00483872
  40. ema_slope_100 : -0.00386155
  41. rsi : 0.542243
  42. adx : 0.114013
  43. kc_percentage : 0.760585
  44. kc_width_percentage : 0.00390803
  45. volume_ema_diff : -0.941953
  46. volume_ema1 : 1553.4878513936
  47. volume_ema2 : 26762.645904684
  48. chop : 65.4434
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 708.167
  52. ema21 : 707.899
  53. ema50 : 707.825
  54. ema100 : 708.222
  55. price_ema9_diff : 0.000625283
  56. ema9_ema21_diff : 0.000377978
  57. ema21_ema50_diff : 0.000105127
  58. price_ema100_diff : 0.000546796
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00833892
  62. ema_slope_21 : 0.0048059
  63. ema_slope_50 : 0.0015111
  64. ema_slope_100 : -0.0006677
  65. rsi : 0.645679
  66. adx : 0.202057
  67. kc_percentage : 1.31719
  68. kc_width_percentage : 0.00120564
  69. volume_ema_diff : -0.605995
  70. volume_ema1 : 800.27315490686
  71. volume_ema2 : 2031.1267027913
  72. chop : 42.6963
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78521.6
  77. 5m_price_ema100_diff: 
    0.0013167
  78. 5m_price: 
    78625
  79. 5m_correlation_with_coin: 
    0.18465
  80. btc_indicators
  81. 15m_ema100: 
    78000.3
  82. 15m_price_ema100_diff: 
    0.00717097
  83. 15m_price: 
    78559.7
  84. 15m_correlation_with_coin: 
    -0.213406
  85. btc_indicators
  86. 1H_ema100: 
    79414.7
  87. 1H_price_ema100_diff: 
    -0.00994467
  88. 1H_price: 
    78625
  89. 1H_correlation_with_coin: 
    0.030621
    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] => -1.8654442721028
            [ms_dist_from_last_low_pct] => 0.54628526023044
            [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 23:30:00
                    [1] => 708.62
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0014111935875351
            [ms_dist_from_last_low_pct] => 0.30291449035345
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.30432997862612
            [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 23:35:00
                    [1] => 708.62
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0014111935875351
            [ms_dist_from_last_low_pct] => 0.30291449035345
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.10029523527003
            [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
0.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
0.00%
TP to Pivot Distance
1.4248
0.20%
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 23:35:00 708.62 ↑ 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
0.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.1124
1.85%
TP to Pivot Distance
3.1348
0.44%
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 23:30:00 708.62 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.55%
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
13.1124
1.85%
TP to Pivot Distance
6.8948
0.97%
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
23:38:06		 02 Feb 2026
23:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
708.61 708.9676 707.8948 2 653.86
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 708.61
  • Stop Loss: 708.9676
  • Take Profit: 707.8948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 708.9676 - 708.61 = 0.35759999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 708.61 - 707.8948 = 0.71519999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.71519999999998 / 0.35759999999993 = 2

📌 Position Size

Amount Margin Quantity Leverage
15852.1208 100 22.3707 158.52
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 0.35759999999993

Taille de position = 8 / 0.35759999999993 = 22.37

Taille de position USD = 22.37 x 708.61 = 15851.61

Donc, tu peux acheter 22.37 avec un stoploss a 708.9676

Avec un position size USD de 15851.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.37 x 0.35759999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.37 x 0.71519999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.37
  • Taille de position USD 15851.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.05 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0536 % 106.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 707.8948
            [entry_price] => 708.61
            [stop_loss] => 709.00336
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 707.8948
            [entry_price] => 708.61
            [stop_loss] => 709.03912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 707.8948
            [entry_price] => 708.61
            [stop_loss] => 709.07488
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 707.8948
            [entry_price] => 708.61
            [stop_loss] => 709.1464
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22000000000003
            [max_drawdown] => 0.68999999999994
            [rr_ratio] => 0.32
            [high] => 709.30000000
            [low] => 708.39000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T23:38:06-05:00
            [end_at] => 2026-02-03T01:38:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.61
            [max_drawdown] => 2.04
            [rr_ratio] => 0.79
            [high] => 710.65000000
            [low] => 707.00000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T23:38:06-05:00
            [end_at] => 2026-02-03T06:38:06-05:00
        )

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

)