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Short Trade on META

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Short Trade on META 04 Feb 2026 at 03:46:52

Take profit at 694.7123 (0.14 %) and Stop Loss at 696.2239 (0.072 %)

Short Trade on META

The 04 Feb 2026 at 03:46:52

With 15.8777 META at 695.72$ per unit.

Position size of 11046.4093 $

Take profit at 694.7123 (0.14 %) and Stop Loss at 696.2239 (0.072 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.91
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 : -0.010295

15m : -0.012111

1H : -0.039456

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.3359016112
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 693.963
  4. ema21 : 696.283
  5. ema50 : 701.881
  6. ema100 : 706.91
  7. price_ema9_diff : 0.00253103
  8. ema9_ema21_diff : -0.0033322
  9. ema21_ema50_diff : -0.00797571
  10. price_ema100_diff : -0.0158305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0436624
  14. ema_slope_21 : -0.0742317
  15. ema_slope_50 : -0.063008
  16. ema_slope_100 : -0.0437786
  17. rsi : 0.432964
  18. adx : 0.286993
  19. kc_percentage : 0.454663
  20. kc_width_percentage : 0.0104259
  21. volume_ema_diff : -0.612583
  22. volume_ema1 : 63573.935992655
  23. volume_ema2 : 164097.08390045
  24. chop : 60.0886
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 694.444
  28. ema21 : 693.85
  29. ema50 : 694.372
  30. ema100 : 697.325
  31. price_ema9_diff : 0.00183649
  32. ema9_ema21_diff : 0.000856578
  33. ema21_ema50_diff : -0.000751441
  34. price_ema100_diff : -0.00230288
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0137787
  38. ema_slope_21 : 0.00817916
  39. ema_slope_50 : -0.00267959
  40. ema_slope_100 : -0.0109169
  41. rsi : 0.753525
  42. adx : 0.180704
  43. kc_percentage : 1.29521
  44. kc_width_percentage : 0.00333166
  45. volume_ema_diff : 0.0346414
  46. volume_ema1 : 26463.924253767
  47. volume_ema2 : 25577.870685846
  48. chop : 29.5674
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 695.023
  52. ema21 : 694.365
  53. ema50 : 693.82
  54. ema100 : 693.466
  55. price_ema9_diff : 0.00100261
  56. ema9_ema21_diff : 0.000946512
  57. ema21_ema50_diff : 0.00078593
  58. price_ema100_diff : 0.00324941
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0189834
  62. ema_slope_21 : 0.0116013
  63. ema_slope_50 : 0.00620503
  64. ema_slope_100 : 0.00369609
  65. rsi : 0.829271
  66. adx : 0.424427
  67. kc_percentage : 1.38502
  68. kc_width_percentage : 0.00214149
  69. volume_ema_diff : 0.926013
  70. volume_ema1 : 11123.894673306
  71. volume_ema2 : 5775.6047503176
  72. chop : 9.4567
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76355.6
  77. 5m_price_ema100_diff: 
    0.000218135
  78. 5m_price: 
    76372.3
  79. 5m_correlation_with_coin: 
    -0.010295
  80. btc_indicators
  81. 15m_ema100: 
    76689.6
  82. 15m_price_ema100_diff: 
    -0.00413746
  83. 15m_price: 
    76372.3
  84. 15m_correlation_with_coin: 
    -0.012111
  85. btc_indicators
  86. 1H_ema100: 
    78401.7
  87. 1H_price_ema100_diff: 
    -0.025885
  88. 1H_price: 
    76372.3
  89. 1H_correlation_with_coin: 
    -0.039456
    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] => 696
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13362068965517
            [ms_dist_from_last_low_pct] => 1.0437715332393
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.178967567489
            [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 03:30:00
                    [1] => 696
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13362068965517
            [ms_dist_from_last_low_pct] => 0.29725400787868
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.43145120561031
            [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 03:35:00
                    [1] => 696
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13362068965517
            [ms_dist_from_last_low_pct] => 0.29725400787868
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.35036117479129
            [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
-0.13%
Dist From Last Low Pct
0.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2239
0.03%
TP to Pivot Distance
1.7023
0.25%
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 03:35:00 696 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2239
0.03%
TP to Pivot Distance
1.7123
0.25%
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 03:30:00 696 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
25.8561
3.71%
TP to Pivot Distance
6.8223
0.98%
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 03:00:00 696 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
03:46:52		 04 Feb 2026
03:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
695.72 696.2239 694.7123 2 656.45
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 695.72
  • Stop Loss: 696.2239
  • Take Profit: 694.7123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 696.2239 - 695.72 = 0.50389999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 695.72 - 694.7123 = 1.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0077 / 0.50389999999993 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
11046.4093 100 15.8777 110.46
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 0.50389999999993

Taille de position = 8 / 0.50389999999993 = 15.88

Taille de position USD = 15.88 x 695.72 = 11048.03

Donc, tu peux acheter 15.88 avec un stoploss a 696.2239

Avec un position size USD de 11048.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.88 x 0.50389999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.88 x 1.0077 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.88
  • Taille de position USD 11048.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.072 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 694.7122
            [stop_loss] => 696.2239
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 694.46025
            [stop_loss] => 696.2239
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 694.2083
            [stop_loss] => 696.2239
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 693.95635
            [stop_loss] => 696.2239
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 693.7044
            [stop_loss] => 696.2239
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 693.45245
            [stop_loss] => 696.2239
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-04 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 693.2005
            [stop_loss] => 696.2239
            [rr_ratio] => 5
            [closed_at] => 2026-02-04 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 692.94855
            [stop_loss] => 696.2239
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-04 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 692.6966
            [stop_loss] => 696.2239
            [rr_ratio] => 6
            [closed_at] => 2026-02-04 04:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 692.44465
            [stop_loss] => 696.2239
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-04 04:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 692.1927
            [stop_loss] => 696.2239
            [rr_ratio] => 7
            [closed_at] => 2026-02-04 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.09
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 695.07000000
            [low] => 690.63000000
            [mfe_pct] => 0.73
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T03:46:52-05:00
            [end_at] => 2026-02-04T05:46:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 25.51
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 695.07000000
            [low] => 670.21000000
            [mfe_pct] => 3.67
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T03:46:52-05:00
            [end_at] => 2026-02-04T10:46:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 696.00000000
            [high_after] => 695.07000000
            [low_before] => 693.00000000
            [low_after] => 679.35000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)