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Short Trade on META

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Short Trade on META 04 Feb 2026 at 03:19:49

Take profit at 693.6252 (0.11 %) and Stop Loss at 694.7874 (0.056 %)

Short Trade on META

The 04 Feb 2026 at 03:19:49

With 20.6499 META at 694.4$ per unit.

Position size of 14339.3024 $

Take profit at 693.6252 (0.11 %) and Stop Loss at 694.7874 (0.056 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.65
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 : 0.004671

15m : 0.08875

1H : -0.016944

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.2582738385
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 693.699
  4. ema21 : 696.163
  5. ema50 : 701.829
  6. ema100 : 706.884
  7. price_ema9_diff : 0.00100972
  8. ema9_ema21_diff : -0.00353962
  9. ema21_ema50_diff : -0.00807352
  10. price_ema100_diff : -0.0176614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.046816
  14. ema_slope_21 : -0.0756551
  15. ema_slope_50 : -0.063618
  16. ema_slope_100 : -0.0440851
  17. rsi : 0.380516
  18. adx : 0.296488
  19. kc_percentage : 0.269694
  20. kc_width_percentage : 0.00952411
  21. volume_ema_diff : -0.896124
  22. volume_ema1 : 16470.052192655
  23. volume_ema2 : 158555.45051221
  24. chop : 68.3063
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 693.685
  28. ema21 : 693.438
  29. ema50 : 694.246
  30. ema100 : 697.351
  31. price_ema9_diff : 0.00103032
  32. ema9_ema21_diff : 0.000355764
  33. ema21_ema50_diff : -0.00116392
  34. price_ema100_diff : -0.00423217
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00581258
  38. ema_slope_21 : 0.00398774
  39. ema_slope_50 : -0.00521285
  40. ema_slope_100 : -0.0123891
  41. rsi : 0.652157
  42. adx : 0.0999282
  43. kc_percentage : 1.06685
  44. kc_width_percentage : 0.0024178
  45. volume_ema_diff : -0.822805
  46. volume_ema1 : 3833.8181543095
  47. volume_ema2 : 21636.174736346
  48. chop : 56.8606
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 693.762
  52. ema21 : 693.582
  53. ema50 : 693.405
  54. ema100 : 693.209
  55. price_ema9_diff : 0.000919501
  56. ema9_ema21_diff : 0.000258876
  57. ema21_ema50_diff : 0.000254973
  58. price_ema100_diff : 0.00171768
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00477358
  62. ema_slope_21 : 0.00294431
  63. ema_slope_50 : 0.0018747
  64. ema_slope_100 : 0.00142372
  65. rsi : 0.705852
  66. adx : 0.462978
  67. kc_percentage : 1.1859
  68. kc_width_percentage : 0.00169647
  69. volume_ema_diff : -0.497106
  70. volume_ema1 : 625.01640062715
  71. volume_ema2 : 1242.8416163217
  72. chop : 24.9624
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76300.8
  77. 5m_price_ema100_diff: 
    0.00169735
  78. 5m_price: 
    76430.4
  79. 5m_correlation_with_coin: 
    0.004671
  80. btc_indicators
  81. 15m_ema100: 
    76758.9
  82. 15m_price_ema100_diff: 
    -0.00428074
  83. 15m_price: 
    76430.4
  84. 15m_correlation_with_coin: 
    0.08875
  85. btc_indicators
  86. 1H_ema100: 
    78402.8
  87. 1H_price_ema100_diff: 
    -0.0251583
  88. 1H_price: 
    76430.4
  89. 1H_correlation_with_coin: 
    -0.016944
    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 14:00:00
                    [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 03:00:00
                    [1] => 694.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.94637223974763
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.94637223974763
            [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 18:15:00
                    [1] => 693.5
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-04 00:30:00
                    [1] => 693.47
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 01:00:00
                    [1] => 693.47
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 01:45:00
                    [1] => 693.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 02:30:00
                    [1] => 693.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 03:15:00
                    [1] => 694.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.20057430628706
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.20057430628706
            [ms_bos_up] => 1
            [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] => 2026-02-04 00:25:00
                    [1] => 693.47
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 00:35:00
                    [1] => 693.47
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 00:45:00
                    [1] => 693.47
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 00:55:00
                    [1] => 693.47
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 01:10:00
                    [1] => 693.47
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 01:45:00
                    [1] => 693.47
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 01:55:00
                    [1] => 693.47
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 02:10:00
                    [1] => 693.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 02:30:00
                    [1] => 693.57
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 03:15:00
                    [1] => 694.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.20057430628706
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.119670689332
            [ms_bos_up] => 1
            [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
0.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3874
0.06%
TP to Pivot Distance
0.6152
0.09%
DateTime Price Type
2026-02-04 00:25:00 693.47 ↑ High
2026-02-04 00:35:00 693.47 ↑ High
2026-02-04 00:45:00 693.47 ↑ High
2026-02-04 00:55:00 693.47 ↑ High
2026-02-04 01:10:00 693.47 ↑ High
2026-02-04 01:45:00 693.47 ↑ High
2026-02-04 01:55:00 693.47 ↑ High
2026-02-04 02:10:00 693.01 ↓ Low
2026-02-04 02:30:00 693.57 ↑ High
2026-02-04 03:15:00 694.4 ↑ 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
0.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3874
0.06%
TP to Pivot Distance
0.6252
0.09%
DateTime Price Type
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
2026-02-04 01:00:00 693.47 ↑ High
2026-02-04 01:45:00 693.01 ↓ Low
2026-02-04 02:30:00 693.01 ↓ Low
2026-02-04 03:15:00 694.4 ↑ 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
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
27.2926
3.93%
TP to Pivot Distance
5.7352
0.83%
DateTime Price Type
2026-02-01 14:00:00 716.71 ↑ 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 03:00:00 694.4 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
03:19:49		 04 Feb 2026
03:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
694.4 694.7874 693.6252 2 656.5
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 694.4
  • Stop Loss: 694.7874
  • Take Profit: 693.6252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 694.7874 - 694.4 = 0.38740000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 694.4 - 693.6252 = 0.77480000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.77480000000003 / 0.38740000000007 = 2

📌 Position Size

Amount Margin Quantity Leverage
14339.3024 100 20.6499 143.39
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 0.38740000000007

Taille de position = 8 / 0.38740000000007 = 20.65

Taille de position USD = 20.65 x 694.4 = 14339.36

Donc, tu peux acheter 20.65 avec un stoploss a 694.7874

Avec un position size USD de 14339.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.65 x 0.38740000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.65 x 0.77480000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.65
  • Taille de position USD 14339.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.056 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1426 % 255.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 693.6252
            [entry_price] => 694.4
            [stop_loss] => 694.82614
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 693.6252
            [entry_price] => 694.4
            [stop_loss] => 694.86488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 693.6252
            [entry_price] => 694.4
            [stop_loss] => 694.90362
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 693.6252
            [entry_price] => 694.4
            [stop_loss] => 694.9811
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.77
            [max_drawdown] => 1.6
            [rr_ratio] => 2.36
            [high] => 696.00000000
            [low] => 690.63000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T03:19:49-05:00
            [end_at] => 2026-02-04T05:19:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 24.19
            [max_drawdown] => 1.6
            [rr_ratio] => 15.12
            [high] => 696.00000000
            [low] => 670.21000000
            [mfe_pct] => 3.48
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 15.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T03:19:49-05:00
            [end_at] => 2026-02-04T10:19:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 694.40000000
            [high_after] => 696.00000000
            [low_before] => 693.00000000
            [low_after] => 682.81000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)