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Short Trade on META

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Short Trade on META 05 Feb 2026 at 20:19:40

Take profit at 655.4138 (0.53 %) and Stop Loss at 660.6581 (0.27 %)

Short Trade on META

The 05 Feb 2026 at 20:19:40

With 4.5764 META at 658.91$ per unit.

Position size of 3015.4069 $

Take profit at 655.4138 (0.53 %) and Stop Loss at 660.6581 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.197987

15m : 0.124222

1H : 0.015957

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.165410424
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 662.573
  4. ema21 : 667.41
  5. ema50 : 676.119
  6. ema100 : 686.998
  7. price_ema9_diff : -0.00552858
  8. ema9_ema21_diff : -0.00724837
  9. ema21_ema50_diff : -0.0128811
  10. price_ema100_diff : -0.0408852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.06276
  14. ema_slope_21 : -0.0603672
  15. ema_slope_50 : -0.0721938
  16. ema_slope_100 : -0.0651804
  17. rsi : 0.384477
  18. adx : 0.402912
  19. kc_percentage : 0.202965
  20. kc_width_percentage : 0.0417791
  21. volume_ema_diff : -0.695964
  22. volume_ema1 : 46228.137249617
  23. volume_ema2 : 152048.55665961
  24. chop : 33.216
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 657.002
  28. ema21 : 660.341
  29. ema50 : 665.274
  30. ema100 : 668.11
  31. price_ema9_diff : 0.00290328
  32. ema9_ema21_diff : -0.00505713
  33. ema21_ema50_diff : -0.00741354
  34. price_ema100_diff : -0.0137712
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.104975
  38. ema_slope_21 : -0.11864
  39. ema_slope_50 : -0.0730847
  40. ema_slope_100 : -0.0418654
  41. rsi : 0.446856
  42. adx : 0.361012
  43. kc_percentage : 0.405234
  44. kc_width_percentage : 0.0183296
  45. volume_ema_diff : -0.886897
  46. volume_ema1 : 3609.3374377763
  47. volume_ema2 : 31912.016684418
  48. chop : 62.1895
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 657.147
  52. ema21 : 656.261
  53. ema50 : 659.18
  54. ema100 : 664.459
  55. price_ema9_diff : 0.00268173
  56. ema9_ema21_diff : 0.00134979
  57. ema21_ema50_diff : -0.00442818
  58. price_ema100_diff : -0.00835256
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0565802
  62. ema_slope_21 : 0.0140531
  63. ema_slope_50 : -0.0212664
  64. ema_slope_100 : -0.0275949
  65. rsi : 0.607907
  66. adx : 0.279896
  67. kc_percentage : 1.1236
  68. kc_width_percentage : 0.00647884
  69. volume_ema_diff : -0.744597
  70. volume_ema1 : 815.67125812934
  71. volume_ema2 : 3193.6726096197
  72. chop : 26.4664
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64374.8
  77. 5m_price_ema100_diff: 
    -0.00335484
  78. 5m_price: 
    64158.9
  79. 5m_correlation_with_coin: 
    0.197987
  80. btc_indicators
  81. 15m_ema100: 
    67622.4
  82. 15m_price_ema100_diff: 
    -0.0512193
  83. 15m_price: 
    64158.9
  84. 15m_correlation_with_coin: 
    0.124222
  85. btc_indicators
  86. 1H_ema100: 
    72948.8
  87. 1H_price_ema100_diff: 
    -0.120494
  88. 1H_price: 
    64158.9
  89. 1H_correlation_with_coin: 
    0.015957
    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] => 2026-02-02 09:00:00
                    [1] => 722.08
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-04 03:00:00
                    [1] => 696
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 16:00:00
                    [1] => 667.26
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 09:00:00
                    [1] => 656
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 14:00:00
                    [1] => 682.92
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 649.5
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5157851578516
            [ms_dist_from_last_low_pct] => 1.4488067744419
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.1454965357968
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-02-05 01:30:00
                    [1] => 672.84
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 01:45:00
                    [1] => 671.51
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 03:00:00
                    [1] => 672.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 668
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 07:00:00
                    [1] => 671.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 656
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 09:45:00
                    [1] => 674
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 14:15:00
                    [1] => 682.92
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 649.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:00:00
                    [1] => 658.91
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4488067744419
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4488067744419
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-05 14:30:00
                    [1] => 675.77
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 15:10:00
                    [1] => 681.27
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 16:05:00
                    [1] => 665.49
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 17:40:00
                    [1] => 654.05
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:50:00
                    [1] => 654.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 659.56
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 659.56
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 649.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 20:05:00
                    [1] => 658.91
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:15:00
                    [1] => 658.91
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4488067744419
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.6119
3.12%
TP to Pivot Distance
5.9138
0.90%
DateTime Price Type
2026-02-05 14:30:00 675.77 ↓ Low
2026-02-05 15:10:00 681.27 ↑ High
2026-02-05 16:05:00 665.49 ↓ Low
2026-02-05 17:40:00 654.05 ↓ Low
2026-02-05 17:50:00 654.05 ↓ Low
2026-02-05 18:00:00 659.56 ↑ High
2026-02-05 18:10:00 659.56 ↑ High
2026-02-05 19:15:00 649.5 ↓ Low
2026-02-05 20:05:00 658.91 ↑ High
2026-02-05 20:15:00 658.91 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.2619
3.37%
TP to Pivot Distance
5.9138
0.90%
DateTime Price Type
2026-02-05 01:30:00 672.84 ↑ High
2026-02-05 01:45:00 671.51 ↓ Low
2026-02-05 03:00:00 672.7 ↑ High
2026-02-05 04:00:00 668 ↓ Low
2026-02-05 07:00:00 671.3 ↑ High
2026-02-05 09:30:00 656 ↓ Low
2026-02-05 09:45:00 674 ↑ High
2026-02-05 14:15:00 682.92 ↑ High
2026-02-05 19:15:00 649.5 ↓ Low
2026-02-05 20:00:00 658.91 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
1.45%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
61.4219
9.30%
TP to Pivot Distance
5.9138
0.90%
DateTime Price Type
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
2026-02-04 16:00:00 667.26 ↓ Low
2026-02-05 09:00:00 656 ↓ Low
2026-02-05 14:00:00 682.92 ↑ High
2026-02-05 19:00:00 649.5 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
20:19:40		 05 Feb 2026
20:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
658.91 660.6581 655.4138 2 650.09
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 658.91
  • Stop Loss: 660.6581
  • Take Profit: 655.4138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 660.6581 - 658.91 = 1.7481

  • Récompense (distance jusqu'au take profit):

    E - TP = 658.91 - 655.4138 = 3.4961999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4961999999999 / 1.7481 = 2

📌 Position Size

Amount Margin Quantity Leverage
3015.4069 100 4.5764 30.15
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 1.7481

Taille de position = 8 / 1.7481 = 4.58

Taille de position USD = 4.58 x 658.91 = 3017.81

Donc, tu peux acheter 4.58 avec un stoploss a 660.6581

Avec un position size USD de 3017.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.58 x 1.7481 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.58 x 3.4961999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.58
  • Taille de position USD 3017.81
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3172 % 119.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 655.4138
            [entry_price] => 658.91
            [stop_loss] => 660.83291
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 655.4138
            [entry_price] => 658.91
            [stop_loss] => 661.00772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 655.4138
            [entry_price] => 658.91
            [stop_loss] => 661.18253
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 655.4138
            [entry_price] => 658.91
            [stop_loss] => 661.53215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.79999999999995
            [max_drawdown] => 2.6700000000001
            [rr_ratio] => 0.3
            [high] => 661.58000000
            [low] => 658.11000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T20:19:40-05:00
            [end_at] => 2026-02-05T22:19:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.15
            [max_drawdown] => 4.24
            [rr_ratio] => 0.27
            [high] => 663.15000000
            [low] => 657.76000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T20:19:40-05:00
            [end_at] => 2026-02-06T03:19:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 668.30000000
            [high_after] => 663.15000000
            [low_before] => 649.50000000
            [low_after] => 657.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)