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Short Trade on META

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Short Trade on META 03 Feb 2026 at 21:36:29

Take profit at 692.766 (0.096 %) and Stop Loss at 693.762 (0.048 %)

Short Trade on META

The 03 Feb 2026 at 21:36:29

With 24.0977 META at 693.43$ per unit.

Position size of 16710.0386 $

Take profit at 692.766 (0.096 %) and Stop Loss at 693.762 (0.048 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.6
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 : 0.279768

15m : 0.044982

1H : -0.122175

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2213216513
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 694.044
  4. ema21 : 698.234
  5. ema50 : 704.112
  6. ema100 : 708.646
  7. price_ema9_diff : -0.000885835
  8. ema9_ema21_diff : -0.00600071
  9. ema21_ema50_diff : -0.00834836
  10. price_ema100_diff : -0.0214726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.160638
  14. ema_slope_21 : -0.120592
  15. ema_slope_50 : -0.074889
  16. ema_slope_100 : -0.0468238
  17. rsi : 0.316287
  18. adx : 0.323136
  19. kc_percentage : 0.0668681
  20. kc_width_percentage : 0.014987
  21. volume_ema_diff : -0.662671
  22. volume_ema1 : 67363.673826232
  23. volume_ema2 : 199697.8348324
  24. chop : 21.6227
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 693.014
  28. ema21 : 692.969
  29. ema50 : 695.442
  30. ema100 : 699.272
  31. price_ema9_diff : 0.000600074
  32. ema9_ema21_diff : 6.42762E-5
  33. ema21_ema50_diff : -0.00355605
  34. price_ema100_diff : -0.00835462
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00989778
  38. ema_slope_21 : -0.000670426
  39. ema_slope_50 : -0.01887
  40. ema_slope_100 : -0.0206818
  41. rsi : 0.509865
  42. adx : 0.113189
  43. kc_percentage : 0.683816
  44. kc_width_percentage : 0.00389129
  45. volume_ema_diff : -0.988464
  46. volume_ema1 : 579.84000748474
  47. volume_ema2 : 50267.053574688
  48. chop : 90.3161
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 693.216
  52. ema21 : 693.02
  53. ema50 : 692.739
  54. ema100 : 692.809
  55. price_ema9_diff : 0.000308646
  56. ema9_ema21_diff : 0.000282553
  57. ema21_ema50_diff : 0.000405007
  58. price_ema100_diff : 0.000895783
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00484181
  62. ema_slope_21 : 0.00410291
  63. ema_slope_50 : 0.00305147
  64. ema_slope_100 : 0.00108299
  65. rsi : 0.613177
  66. adx : 0.150878
  67. kc_percentage : 1.03078
  68. kc_width_percentage : 0.00107597
  69. volume_ema_diff : -0.990217
  70. volume_ema1 : 35.078066901263
  71. volume_ema2 : 3585.6543305015
  72. chop : 54.093
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    75738.1
  77. 5m_price_ema100_diff: 
    0.00371094
  78. 5m_price: 
    76019.2
  79. 5m_correlation_with_coin: 
    0.279768
  80. btc_indicators
  81. 15m_ema100: 
    76928.9
  82. 15m_price_ema100_diff: 
    -0.0119816
  83. 15m_price: 
    76007.2
  84. 15m_correlation_with_coin: 
    0.044982
  85. btc_indicators
  86. 1H_ema100: 
    78684.9
  87. 1H_price_ema100_diff: 
    -0.033879
  88. 1H_price: 
    76019.2
  89. 1H_correlation_with_coin: 
    -0.122175
    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 11:00:00
                    [1] => 716.71
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-03 03:00:00
                    [1] => 710.65
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 09:00:00
                    [1] => 712.99
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 687.89
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7433764849437
            [ms_dist_from_last_low_pct] => 0.80536132230443
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.6488392039425
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 21:45:00
                    [1] => 706.47
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 00:00:00
                    [1] => 709.3
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 03:15:00
                    [1] => 710.65
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 05:45:00
                    [1] => 707
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 09:30:00
                    [1] => 712.99
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 14:30:00
                    [1] => 687.89
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 693
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 18:00:00
                    [1] => 691.56
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 18:15:00
                    [1] => 693.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 21:15:00
                    [1] => 693.43
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.27040314650934
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.010094746405556
            [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] => 2026-02-03 19:10:00
                    [1] => 692.3
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 19:20:00
                    [1] => 692.71
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 19:45:00
                    [1] => 692.34
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 19:55:00
                    [1] => 692.34
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 20:00:00
                    [1] => 693.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 20:25:00
                    [1] => 692.34
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 20:45:00
                    [1] => 693.23
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 21:05:00
                    [1] => 692.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 21:25:00
                    [1] => 693.43
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 21:35:00
                    [1] => 693.43
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.10538472643279
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3320
0.05%
TP to Pivot Distance
0.4660
0.07%
DateTime Price Type
2026-02-03 19:10:00 692.3 ↓ Low
2026-02-03 19:20:00 692.71 ↑ High
2026-02-03 19:45:00 692.34 ↓ Low
2026-02-03 19:55:00 692.34 ↓ Low
2026-02-03 20:00:00 693.3 ↑ High
2026-02-03 20:25:00 692.34 ↓ Low
2026-02-03 20:45:00 693.23 ↑ High
2026-02-03 21:05:00 692.7 ↓ Low
2026-02-03 21:25:00 693.43 ↑ High
2026-02-03 21:35:00 693.43 ↑ 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
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.2280
2.77%
TP to Pivot Distance
4.8760
0.70%
DateTime Price Type
2026-02-02 21:45:00 706.47 ↓ Low
2026-02-03 00:00:00 709.3 ↑ High
2026-02-03 03:15:00 710.65 ↑ High
2026-02-03 05:45:00 707 ↓ Low
2026-02-03 09:30:00 712.99 ↑ High
2026-02-03 14:30:00 687.89 ↓ Low
2026-02-03 16:00:00 693 ↑ High
2026-02-03 18:00:00 691.56 ↓ Low
2026-02-03 18:15:00 693.5 ↑ High
2026-02-03 21:15:00 693.43 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.81%
Bars Since Swing High
12 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.3180
4.08%
TP to Pivot Distance
4.8760
0.70%
DateTime Price Type
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
2026-02-03 03:00:00 710.65 ↑ High
2026-02-03 09:00:00 712.99 ↑ High
2026-02-03 14:00:00 687.89 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
21:36:29		 03 Feb 2026
21:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
693.43 693.762 692.766 2 655.48
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 693.43
  • Stop Loss: 693.762
  • Take Profit: 692.766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 693.762 - 693.43 = 0.33199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 693.43 - 692.766 = 0.66399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.66399999999999 / 0.33199999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
16710.0386 100 24.0977 167.10
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 0.33199999999999

Taille de position = 8 / 0.33199999999999 = 24.1

Taille de position USD = 24.1 x 693.43 = 16711.66

Donc, tu peux acheter 24.1 avec un stoploss a 693.762

Avec un position size USD de 16711.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.1 x 0.33199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.1 x 0.66399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.1
  • Taille de position USD 16711.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.096 % 16 $
SL % Target SL $ Target
0.048 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0014 % 2.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 692.766
            [stop_loss] => 693.762
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 692.6
            [stop_loss] => 693.762
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 692.434
            [stop_loss] => 693.762
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 692.268
            [stop_loss] => 693.762
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 692.102
            [stop_loss] => 693.762
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 691.936
            [stop_loss] => 693.762
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-04 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 691.77
            [stop_loss] => 693.762
            [rr_ratio] => 5
            [closed_at] => 2026-02-04 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 691.604
            [stop_loss] => 693.762
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-04 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 691.438
            [stop_loss] => 693.762
            [rr_ratio] => 6
            [closed_at] => 2026-02-04 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 691.272
            [stop_loss] => 693.762
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-04 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 691.106
            [stop_loss] => 693.762
            [rr_ratio] => 7
            [closed_at] => 2026-02-04 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.70999999999992
            [max_drawdown] => 0.040000000000077
            [rr_ratio] => 17.75
            [high] => 693.47000000
            [low] => 692.72000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 17.75
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T21:36:29-05:00
            [end_at] => 2026-02-03T23:36:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0899999999999
            [max_drawdown] => 2.5700000000001
            [rr_ratio] => 0.81
            [high] => 696.00000000
            [low] => 691.34000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T21:36:29-05:00
            [end_at] => 2026-02-04T04:36:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 693.50000000
            [high_after] => 696.00000000
            [low_before] => 691.56000000
            [low_after] => 692.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)