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Short Trade on META

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Short Trade on META 04 Feb 2026 at 03:25:05

Take profit at 693.7317 (0.096 %) and Stop Loss at 694.7341 (0.048 %)

Short Trade on META

The 04 Feb 2026 at 03:25:05

With 23.9428 META at 694.4$ per unit.

Position size of 16625.8593 $

Take profit at 693.7317 (0.096 %) and Stop Loss at 694.7341 (0.048 %)

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
0.99
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.72
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 : -0.014851

15m : 0.075589

1H : 0.003048

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.2227533991
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 : 693.991
  52. ema21 : 693.724
  53. ema50 : 693.477
  54. ema100 : 693.224
  55. price_ema9_diff : 0.000588286
  56. ema9_ema21_diff : 0.000385375
  57. ema21_ema50_diff : 0.000355332
  58. price_ema100_diff : 0.00169518
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00707856
  62. ema_slope_21 : 0.00437355
  63. ema_slope_50 : 0.0026213
  64. ema_slope_100 : 0.00190794
  65. rsi : 0.705906
  66. adx : 0.416999
  67. kc_percentage : 1.19318
  68. kc_width_percentage : 0.00137416
  69. volume_ema_diff : -0.758114
  70. volume_ema1 : 277.7850669454
  71. volume_ema2 : 1148.4157680977
  72. chop : 26.4311
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76272.5
  77. 5m_price_ema100_diff: 
    -0.000373514
  78. 5m_price: 
    76244.1
  79. 5m_correlation_with_coin: 
    -0.014851
  80. btc_indicators
  81. 15m_ema100: 
    76758.6
  82. 15m_price_ema100_diff: 
    -0.00450295
  83. 15m_price: 
    76413
  84. 15m_correlation_with_coin: 
    0.075589
  85. btc_indicators
  86. 1H_ema100: 
    78399.1
  87. 1H_price_ema100_diff: 
    -0.0274887
  88. 1H_price: 
    76244.1
  89. 1H_correlation_with_coin: 
    0.003048
    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] => 695.39
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11216727304102
            [ms_dist_from_last_low_pct] => 0.97690037651369
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.0902905987876
            [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] => 695.39
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11216727304102
            [ms_dist_from_last_low_pct] => 0.23087689932325
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.34342938774332
            [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 03:25:00
                    [1] => 695.39
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11216727304102
            [ms_dist_from_last_low_pct] => 0.23087689932325
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.26241042720993
            [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
-0.11%
Dist From Last Low Pct
0.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6559
0.09%
TP to Pivot Distance
0.7217
0.10%
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 03:25:00 695.39 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6559
0.09%
TP to Pivot Distance
0.7317
0.11%
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 03:15:00 695.39 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
27.3459
3.94%
TP to Pivot Distance
5.8417
0.84%
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 03:00:00 695.39 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
03:25:05		 04 Feb 2026
03:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
694.4 694.7341 693.7317 2 653.75
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: 694.7341
  • Take Profit: 693.7317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 694.7341 - 694.4 = 0.33410000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 694.4 - 693.7317 = 0.66829999999993

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.66829999999993 / 0.33410000000003 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
16625.8593 100 23.9428 166.26
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 0.33410000000003

Taille de position = 8 / 0.33410000000003 = 23.94

Taille de position USD = 23.94 x 694.4 = 16623.94

Donc, tu peux acheter 23.94 avec un stoploss a 694.7341

Avec un position size USD de 16623.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.94 x 0.33410000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.94 x 0.66829999999993 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.94
  • Taille de position USD 16623.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.096 % 16 $
SL % Target SL $ Target
0.048 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1771 % 368.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 693.7317
            [entry_price] => 694.4
            [stop_loss] => 694.76751
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 693.7317
            [entry_price] => 694.4
            [stop_loss] => 694.80092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 693.7317
            [entry_price] => 694.4
            [stop_loss] => 694.83433
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 693.7317
            [entry_price] => 694.4
            [stop_loss] => 694.90115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 03:30:00
            [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] => 2026-02-04T03:25:05-05:00
            [end_at] => 2026-02-04T05:25:05-05:00
        )

    [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] => 2026-02-04T03:25:05-05:00
            [end_at] => 2026-02-04T10:25:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 695.39000000
            [high_after] => 696.00000000
            [low_before] => 693.00000000
            [low_after] => 682.81000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)