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Short Trade on META

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Short Trade on META 04 Feb 2026 at 00:19:47

Take profit at 693.2047 (0.038 %) and Stop Loss at 693.6027 (0.019 %)

Short Trade on META

The 04 Feb 2026 at 00:19:47

With 60.3047 META at 693.47$ per unit.

Position size of 41819.5054 $

Take profit at 693.2047 (0.038 %) and Stop Loss at 693.6027 (0.019 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.032123

15m : -0.084333

1H : -0.039458

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.08843975157
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 693.623
  4. ema21 : 696.971
  5. ema50 : 702.866
  6. ema100 : 707.7
  7. price_ema9_diff : -0.000221766
  8. ema9_ema21_diff : -0.00480361
  9. ema21_ema50_diff : -0.00838726
  10. price_ema100_diff : -0.0201082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.118118
  14. ema_slope_21 : -0.10976
  15. ema_slope_50 : -0.0752194
  16. ema_slope_100 : -0.0485204
  17. rsi : 0.327432
  18. adx : 0.303463
  19. kc_percentage : 0.0936925
  20. kc_width_percentage : 0.011439
  21. volume_ema_diff : -0.869436
  22. volume_ema1 : 23103.623779377
  23. volume_ema2 : 176952.90291654
  24. chop : 36.8088
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 693.201
  28. ema21 : 693.106
  29. ema50 : 694.645
  30. ema100 : 698.157
  31. price_ema9_diff : 0.000386956
  32. ema9_ema21_diff : 0.000137151
  33. ema21_ema50_diff : -0.00221551
  34. price_ema100_diff : -0.00671469
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00350677
  38. ema_slope_21 : 0.00220026
  39. ema_slope_50 : -0.0107946
  40. ema_slope_100 : -0.0160827
  41. rsi : 0.532146
  42. adx : 0.0761993
  43. kc_percentage : 0.776287
  44. kc_width_percentage : 0.00193369
  45. volume_ema_diff : -0.94457
  46. volume_ema1 : 1819.4236715598
  47. volume_ema2 : 32823.862074723
  48. chop : 97.9873
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 693.25
  52. ema21 : 693.165
  53. ema50 : 693.063
  54. ema100 : 692.949
  55. price_ema9_diff : 0.000317086
  56. ema9_ema21_diff : 0.000122778
  57. ema21_ema50_diff : 0.00014677
  58. price_ema100_diff : 0.000750942
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00187361
  62. ema_slope_21 : 0.000527064
  63. ema_slope_50 : 0.000658237
  64. ema_slope_100 : 0.000622717
  65. rsi : 0.692844
  66. adx : 0.339665
  67. kc_percentage : 1.46752
  68. kc_width_percentage : 0.000449159
  69. volume_ema_diff : 0.517466
  70. volume_ema1 : 1183.7920303914
  71. volume_ema2 : 780.11099160145
  72. chop : 38.8192
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76386
  77. 5m_price_ema100_diff: 
    0.000324306
  78. 5m_price: 
    76410.8
  79. 5m_correlation_with_coin: 
    -0.032123
  80. btc_indicators
  81. 15m_ema100: 
    76849.4
  82. 15m_price_ema100_diff: 
    -0.00570776
  83. 15m_price: 
    76410.8
  84. 15m_correlation_with_coin: 
    -0.084333
  85. btc_indicators
  86. 1H_ema100: 
    78539.3
  87. 1H_price_ema100_diff: 
    -0.0271017
  88. 1H_price: 
    76410.8
  89. 1H_correlation_with_coin: 
    -0.039458
    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 13:00:00
                    [1] => 716.71
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-04 00:00:00
                    [1] => 693.47
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.81117620549798
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.81117620549798
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-03 21:45:00
                    [1] => 693.47
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 23:15:00
                    [1] => 693
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 23:45:00
                    [1] => 693
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 00:00:00
                    [1] => 693.47
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.067821067821072
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.067821067821072
            [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 22:10:00
                    [1] => 693.04
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 22:30:00
                    [1] => 693.04
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 22:45:00
                    [1] => 693.04
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 23:15:00
                    [1] => 693
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 23:25:00
                    [1] => 693
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 23:35:00
                    [1] => 693
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 23:45:00
                    [1] => 693
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 23:55:00
                    [1] => 693
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 00:05:00
                    [1] => 693.47
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 00:15:00
                    [1] => 693.47
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.067821067821072
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [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: 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
0.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 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
0.1327
0.02%
TP to Pivot Distance
0.2047
0.03%
DateTime Price Type
2026-02-03 22:10:00 693.04 ↓ Low
2026-02-03 22:30:00 693.04 ↓ Low
2026-02-03 22:45:00 693.04 ↓ Low
2026-02-03 23:15:00 693 ↓ Low
2026-02-03 23:25:00 693 ↓ Low
2026-02-03 23:35:00 693 ↓ Low
2026-02-03 23:45:00 693 ↓ Low
2026-02-03 23:55:00 693 ↓ Low
2026-02-04 00:05:00 693.47 ↑ High
2026-02-04 00:15:00 693.47 ↑ 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
0.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.3873
2.80%
TP to Pivot Distance
5.3147
0.77%
DateTime Price Type
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 21:45:00 693.47 ↑ High
2026-02-03 23:15:00 693 ↓ Low
2026-02-03 23:45:00 693 ↓ Low
2026-02-04 00:00:00 693.47 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
28.4773
4.11%
TP to Pivot Distance
5.3147
0.77%
DateTime Price Type
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
2026-02-04 00:00:00 693.47 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
00:19:47		 04 Feb 2026
00:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
693.47 693.6027 693.2047 2 655.04
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 693.47
  • Stop Loss: 693.6027
  • Take Profit: 693.2047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 693.6027 - 693.47 = 0.1327

  • Récompense (distance jusqu'au take profit):

    E - TP = 693.47 - 693.2047 = 0.26530000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26530000000002 / 0.1327 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
41819.5054 100 60.3047 418.20
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 0.1327

Taille de position = 8 / 0.1327 = 60.29

Taille de position USD = 60.29 x 693.47 = 41809.31

Donc, tu peux acheter 60.29 avec un stoploss a 693.6027

Avec un position size USD de 41809.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.29 x 0.1327 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.29 x 0.26530000000002 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 60.29
  • Taille de position USD 41809.31
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.038 % 16 $
SL % Target SL $ Target
0.019 % 8 $
PNL PNL %
16 $ 0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 693.2046
            [stop_loss] => 693.6027
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 693.13825
            [stop_loss] => 693.6027
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 693.0719
            [stop_loss] => 693.6027
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 693.00555
            [stop_loss] => 693.6027
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 692.9392
            [stop_loss] => 693.6027
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 692.87285
            [stop_loss] => 693.6027
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-04 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 692.8065
            [stop_loss] => 693.6027
            [rr_ratio] => 5
            [closed_at] => 2026-02-04 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 692.74015
            [stop_loss] => 693.6027
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-04 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 692.6738
            [stop_loss] => 693.6027
            [rr_ratio] => 6
            [closed_at] => 2026-02-04 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 692.60745
            [stop_loss] => 693.6027
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-04 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 692.5411
            [stop_loss] => 693.6027
            [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] => 0.46000000000004
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 693.47000000
            [low] => 693.01000000
            [mfe_pct] => 0.07
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T00:19:47-05:00
            [end_at] => 2026-02-04T02:19:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.84
            [max_drawdown] => 2.53
            [rr_ratio] => 1.12
            [high] => 696.00000000
            [low] => 690.63000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T00:19:47-05:00
            [end_at] => 2026-02-04T07:19:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 693.47000000
            [high_after] => 696.00000000
            [low_before] => 692.34000000
            [low_after] => 690.63000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)