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Short Trade on META

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Short Trade on META 02 Feb 2026 at 23:58:37

Take profit at 708.3369 (0.092 %) and Stop Loss at 709.3165 (0.046 %)

Short Trade on META

The 02 Feb 2026 at 23:58:37

With 24.4988 META at 708.99$ per unit.

Position size of 17369.4353 $

Take profit at 708.3369 (0.092 %) and Stop Loss at 709.3165 (0.046 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.58
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 : 0.140991

15m : -0.020763

1H : 0.050883

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.2176973478
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 708.089
  4. ema21 : 709.206
  5. ema50 : 711.916
  6. ema100 : 715.204
  7. price_ema9_diff : 0.00127165
  8. ema9_ema21_diff : -0.00157424
  9. ema21_ema50_diff : -0.00380732
  10. price_ema100_diff : -0.00868884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0183087
  14. ema_slope_21 : -0.0265458
  15. ema_slope_50 : -0.0262007
  16. ema_slope_100 : -0.021686
  17. rsi : 0.481982
  18. adx : 0.331385
  19. kc_percentage : 0.491105
  20. kc_width_percentage : 0.0177772
  21. volume_ema_diff : -0.677299
  22. volume_ema1 : 43459.727829766
  23. volume_ema2 : 134675.06681474
  24. chop : 59.4726
  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 : 0.00120886
  32. ema9_ema21_diff : 0.000200978
  33. ema21_ema50_diff : -0.000608764
  34. price_ema100_diff : 8.99174E-5
  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 : 0.870539
  44. kc_width_percentage : 0.00381936
  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 : 708.605
  52. ema21 : 708.213
  53. ema50 : 707.915
  54. ema100 : 707.764
  55. price_ema9_diff : 0.00054317
  56. ema9_ema21_diff : 0.000552518
  57. ema21_ema50_diff : 0.000421636
  58. price_ema100_diff : 0.00173148
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0121566
  62. ema_slope_21 : 0.00782001
  63. ema_slope_50 : 0.00384951
  64. ema_slope_100 : 0.00208346
  65. rsi : 0.694815
  66. adx : 0.27954
  67. kc_percentage : 1.47348
  68. kc_width_percentage : 0.00109372
  69. volume_ema_diff : 0.787326
  70. volume_ema1 : 5216.3030688705
  71. volume_ema2 : 2918.495202429
  72. chop : 34.5173
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78510.9
  77. 5m_price_ema100_diff: 
    0.00335904
  78. 5m_price: 
    78774.7
  79. 5m_correlation_with_coin: 
    0.140991
  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: 
    -0.020763
  85. btc_indicators
  86. 1H_ema100: 
    79417.7
  87. 1H_price_ema100_diff: 
    -0.00809665
  88. 1H_price: 
    78774.7
  89. 1H_correlation_with_coin: 
    0.050883
    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] => 1
            [ms_bars_since_swing_low] => 26
            [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
1 bars
Bars Since Swing Low
26 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
0.3265
0.05%
TP to Pivot Distance
1.8669
0.26%
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
12.7635
1.80%
TP to Pivot Distance
3.5769
0.50%
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
12.7635
1.80%
TP to Pivot Distance
7.3369
1.04%
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
23:58:37		 03 Feb 2026
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
708.99 709.3165 708.3369 2 649.07
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 708.99
  • Stop Loss: 709.3165
  • Take Profit: 708.3369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 709.3165 - 708.99 = 0.32650000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 708.99 - 708.3369 = 0.65309999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.65309999999999 / 0.32650000000001 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
17369.4353 100 24.4988 173.69
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 0.32650000000001

Taille de position = 8 / 0.32650000000001 = 24.5

Taille de position USD = 24.5 x 708.99 = 17370.26

Donc, tu peux acheter 24.5 avec un stoploss a 709.3165

Avec un position size USD de 17370.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.5 x 0.32650000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.5 x 0.65309999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.5
  • Taille de position USD 17370.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.092 % 16 $
SL % Target SL $ Target
0.046 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1227 % 266.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 708.3369
            [entry_price] => 708.99
            [stop_loss] => 709.34915
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 708.3369
            [entry_price] => 708.99
            [stop_loss] => 709.3818
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 708.3369
            [entry_price] => 708.99
            [stop_loss] => 709.41445
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 708.3369
            [entry_price] => 708.99
            [stop_loss] => 709.47975
            [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
            [max_drawdown] => 1.01
            [rr_ratio] => 0
            [high] => 710.00000000
            [low] => 708.99000000
            [mfe_pct] => 0
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T23:58:37-05:00
            [end_at] => 2026-02-03T01:58:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.99
            [max_drawdown] => 1.66
            [rr_ratio] => 1.2
            [high] => 710.65000000
            [low] => 707.00000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T23:58:37-05:00
            [end_at] => 2026-02-03T06:58:37-05:00
        )

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

)