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Short Trade on META

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Short Trade on META 04 Feb 2026 at 00:44:03

Take profit at 693.285 (0.027 %) and Stop Loss at 693.5625 (0.013 %)

Short Trade on META

The 04 Feb 2026 at 00:44:03

With 86.5041 META at 693.47$ per unit.

Position size of 59988.0202 $

Take profit at 693.285 (0.027 %) and Stop Loss at 693.5625 (0.013 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.58
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 : -0.027295

15m : 0.077303

1H : -0.000981

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.06165408785
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 : -0.869359
  22. volume_ema1 : 23117.493046044
  23. volume_ema2 : 176954.53459497
  24. chop : 36.8088
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 693.255
  28. ema21 : 693.139
  29. ema50 : 694.606
  30. ema100 : 698.116
  31. price_ema9_diff : 0.000309541
  32. ema9_ema21_diff : 0.000166854
  33. ema21_ema50_diff : -0.00211168
  34. price_ema100_diff : -0.00665578
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00376737
  38. ema_slope_21 : 0.0024368
  39. ema_slope_50 : -0.010236
  40. ema_slope_100 : -0.0158375
  41. rsi : 0.532114
  42. adx : 0.078833
  43. kc_percentage : 0.777736
  44. kc_width_percentage : 0.00174031
  45. volume_ema_diff : -0.962138
  46. volume_ema1 : 1214.4901588176
  47. volume_ema2 : 32076.961494148
  48. chop : 96.9843
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 693.397
  52. ema21 : 693.28
  53. ema50 : 693.124
  54. ema100 : 692.902
  55. price_ema9_diff : 0.00010388
  56. ema9_ema21_diff : 0.000169268
  57. ema21_ema50_diff : 0.000225391
  58. price_ema100_diff : 0.000819376
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00441362
  62. ema_slope_21 : 0.00247069
  63. ema_slope_50 : 0.0016575
  64. ema_slope_100 : 0.00141775
  65. rsi : 0.693449
  66. adx : 0.299541
  67. kc_percentage : 1.47454
  68. kc_width_percentage : 0.000270395
  69. volume_ema_diff : -0.667474
  70. volume_ema1 : 164.28035050422
  71. volume_ema2 : 494.03765230215
  72. chop : 32.6786
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76325.5
  77. 5m_price_ema100_diff: 
    -0.00110522
  78. 5m_price: 
    76241.2
  79. 5m_correlation_with_coin: 
    -0.027295
  80. btc_indicators
  81. 15m_ema100: 
    76815.9
  82. 15m_price_ema100_diff: 
    -0.00583805
  83. 15m_price: 
    76367.5
  84. 15m_correlation_with_coin: 
    0.077303
  85. btc_indicators
  86. 1H_ema100: 
    78535.9
  87. 1H_price_ema100_diff: 
    -0.0292196
  88. 1H_price: 
    76241.2
  89. 1H_correlation_with_coin: 
    -0.000981
    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 09:30:00
                    [1] => 712.99
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-04 00:30:00
                    [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] => 3
            [ms_last_swing_amplitude_pct] => 0
            [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 22:45:00
                    [1] => 693.04
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-04 00:25:00
                    [1] => 693.47
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 00:35:00
                    [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] => 0.001442044241916
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [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
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 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
0.0925
0.01%
TP to Pivot Distance
0.2850
0.04%
DateTime Price Type
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
2026-02-04 00:25:00 693.47 ↑ High
2026-02-04 00:35:00 693.47 ↑ 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
0 bars
Bars Since Swing Low
3 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
19.4275
2.80%
TP to Pivot Distance
5.3950
0.78%
DateTime Price Type
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
2026-02-04 00:30:00 693.47 ↑ 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
28.5175
4.11%
TP to Pivot Distance
5.3950
0.78%
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
00:44:03		 04 Feb 2026
00:45:00		 57 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
693.47 693.5625 693.285 2 658.15
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: 693.5625
  • Take Profit: 693.285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 693.5625 - 693.47 = 0.092499999999973

  • Récompense (distance jusqu'au take profit):

    E - TP = 693.47 - 693.285 = 0.18500000000006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18500000000006 / 0.092499999999973 = 2

📌 Position Size

Amount Margin Quantity Leverage
59988.0202 100 86.5041 599.88
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 0.092499999999973

Taille de position = 8 / 0.092499999999973 = 86.49

Taille de position USD = 86.49 x 693.47 = 59978.22

Donc, tu peux acheter 86.49 avec un stoploss a 693.5625

Avec un position size USD de 59978.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.49 x 0.092499999999973 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.49 x 0.18500000000006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 86.49
  • Taille de position USD 59978.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.027 % 16 $
SL % Target SL $ Target
0.013 % 8 $
PNL PNL %
16 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 693.285
            [stop_loss] => 693.5625
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 693.23875
            [stop_loss] => 693.5625
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 693.1925
            [stop_loss] => 693.5625
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 693.14625
            [stop_loss] => 693.5625
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 693.1
            [stop_loss] => 693.5625
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 693.05375
            [stop_loss] => 693.5625
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-04 00:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 693.0075
            [stop_loss] => 693.5625
            [rr_ratio] => 5
            [closed_at] => 2026-02-04 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 692.96125
            [stop_loss] => 693.5625
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-04 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 692.915
            [stop_loss] => 693.5625
            [rr_ratio] => 6
            [closed_at] => 2026-02-04 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 692.86875
            [stop_loss] => 693.5625
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-04 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 692.8225
            [stop_loss] => 693.5625
            [rr_ratio] => 7
            [closed_at] => 2026-02-04 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46000000000004
            [max_drawdown] => 0.10000000000002
            [rr_ratio] => 4.6
            [high] => 693.57000000
            [low] => 693.01000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T00:44:03-05:00
            [end_at] => 2026-02-04T02:44:03-05:00
        )

    [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] => 2026-02-04T00:44:03-05:00
            [end_at] => 2026-02-04T07:44:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 693.47000000
            [high_after] => 696.00000000
            [low_before] => 692.70000000
            [low_after] => 690.63000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)