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Short Trade on META

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Short Trade on META 02 Feb 2026 at 23:50:08

Take profit at 708.2423 (0.096 %) and Stop Loss at 709.2589 (0.048 %)

Short Trade on META

The 02 Feb 2026 at 23:50:08

With 23.6081 META at 708.92$ per unit.

Position size of 16736.2547 $

Take profit at 708.2423 (0.096 %) and Stop Loss at 709.2589 (0.048 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.75
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 : 0.146964

15m : -0.086971

1H : 0.001563

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.225911157
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 708.075
  4. ema21 : 709.199
  5. ema50 : 711.913
  6. ema100 : 715.202
  7. price_ema9_diff : 0.00119259
  8. ema9_ema21_diff : -0.00158502
  9. ema21_ema50_diff : -0.00381242
  10. price_ema100_diff : -0.00878479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0184731
  14. ema_slope_21 : -0.0266203
  15. ema_slope_50 : -0.0262327
  16. ema_slope_100 : -0.0217021
  17. rsi : 0.480522
  18. adx : 0.331203
  19. kc_percentage : 0.486049
  20. kc_width_percentage : 0.0177395
  21. volume_ema_diff : -0.684057
  22. volume_ema1 : 42514.429496433
  23. volume_ema2 : 134563.85524612
  24. chop : 59.4692
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 708.133
  28. ema21 : 707.991
  29. ema50 : 708.422
  30. ema100 : 708.926
  31. price_ema9_diff : 0.00111001
  32. ema9_ema21_diff : 0.000200978
  33. ema21_ema50_diff : -0.000608764
  34. price_ema100_diff : -8.82337E-6
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00214635
  38. ema_slope_21 : -0.0014208
  39. ema_slope_50 : -0.004225
  40. ema_slope_100 : -0.00357116
  41. rsi : 0.560681
  42. adx : 0.110472
  43. kc_percentage : 0.844689
  44. kc_width_percentage : 0.00381974
  45. volume_ema_diff : -0.56325
  46. volume_ema1 : 11269.694623151
  47. volume_ema2 : 25803.556172832
  48. chop : 65.269
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 708.494
  52. ema21 : 708.129
  53. ema50 : 707.887
  54. ema100 : 707.87
  55. price_ema9_diff : 0.000600027
  56. ema9_ema21_diff : 0.00051542
  57. ema21_ema50_diff : 0.000343126
  58. price_ema100_diff : 0.00148203
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0106141
  62. ema_slope_21 : 0.00675842
  63. ema_slope_50 : 0.00312038
  64. ema_slope_100 : 0.00132861
  65. rsi : 0.686235
  66. adx : 0.258625
  67. kc_percentage : 1.44758
  68. kc_width_percentage : 0.00114766
  69. volume_ema_diff : 1.30225
  70. volume_ema1 : 6795.2591199724
  71. volume_ema2 : 2951.565260713
  72. chop : 37.43
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78512.4
  77. 5m_price_ema100_diff: 
    0.0045184
  78. 5m_price: 
    78867.2
  79. 5m_correlation_with_coin: 
    0.146964
  80. btc_indicators
  81. 15m_ema100: 
    77921.3
  82. 15m_price_ema100_diff: 
    0.0121386
  83. 15m_price: 
    78867.2
  84. 15m_correlation_with_coin: 
    -0.086971
  85. btc_indicators
  86. 1H_ema100: 
    79419.5
  87. 1H_price_ema100_diff: 
    -0.00695483
  88. 1H_price: 
    78867.2
  89. 1H_correlation_with_coin: 
    0.001563
    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 07:00:00
                    [1] => 716.71
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 708.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.60020432487656
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.60020432487656
            [ms_bos_up] => 0
            [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 23:45:00
                    [1] => 708.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.35670304471527
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.35670304471527
            [ms_bos_up] => 1
            [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 23:50:00
                    [1] => 708.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.35670304471527
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 0.15256176632623
            [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
0.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2689
0.04%
TP to Pivot Distance
1.7723
0.25%
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 23:50:00 708.99 ↑ 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
0.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.8211
1.81%
TP to Pivot Distance
3.4823
0.49%
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 23:45:00 708.99 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.8211
1.81%
TP to Pivot Distance
7.2423
1.02%
DateTime Price Type
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
2026-02-02 23:00:00 708.99 ↑ High

📌 Time Data

Start at Closed at Duration
02 Feb 2026
23:50:08		 03 Feb 2026
00:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
708.92 709.2589 708.2423 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 708.92
  • Stop Loss: 709.2589
  • Take Profit: 708.2423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 709.2589 - 708.92 = 0.33890000000008

  • Récompense (distance jusqu'au take profit):

    E - TP = 708.92 - 708.2423 = 0.67769999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.67769999999996 / 0.33890000000008 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
16736.2547 100 23.6081 167.36
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 0.33890000000008

Taille de position = 8 / 0.33890000000008 = 23.61

Taille de position USD = 23.61 x 708.92 = 16737.6

Donc, tu peux acheter 23.61 avec un stoploss a 709.2589

Avec un position size USD de 16737.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.61 x 0.33890000000008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.61 x 0.67769999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.61
  • Taille de position USD 16737.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.096 % 16 $
SL % Target SL $ Target
0.048 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0536 % 112.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 708.2423
            [entry_price] => 708.92
            [stop_loss] => 709.29279
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 708.2423
            [entry_price] => 708.92
            [stop_loss] => 709.32668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 708.2423
            [entry_price] => 708.92
            [stop_loss] => 709.36057
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 708.2423
            [entry_price] => 708.92
            [stop_loss] => 709.42835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.07000000000005
            [max_drawdown] => 0.94000000000005
            [rr_ratio] => -0.07
            [high] => 709.86000000
            [low] => 708.99000000
            [mfe_pct] => -0.01
            [mae_pct] => 0.13
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T23:50:08-05:00
            [end_at] => 2026-02-03T01:50:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.92
            [max_drawdown] => 1.73
            [rr_ratio] => 1.11
            [high] => 710.65000000
            [low] => 707.00000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T23:50:08-05:00
            [end_at] => 2026-02-03T06:50:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 708.99000000
            [high_after] => 710.65000000
            [low_before] => 706.47000000
            [low_after] => 707.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)