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Short Trade on META

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Short Trade on META 05 Feb 2026 at 20:37:44

Take profit at 656.5296 (0.47 %) and Stop Loss at 661.1502 (0.23 %)

Short Trade on META

The 05 Feb 2026 at 20:37:44

With 5.1941 META at 659.61$ per unit.

Position size of 3426.0553 $

Take profit at 656.5296 (0.47 %) and Stop Loss at 661.1502 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.64
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 : 0.165092

15m : -0.134345

1H : -0.021093

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.026813554
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 662.713
  4. ema21 : 667.474
  5. ema50 : 676.147
  6. ema100 : 687.011
  7. price_ema9_diff : -0.0046824
  8. ema9_ema21_diff : -0.00713327
  9. ema21_ema50_diff : -0.012827
  10. price_ema100_diff : -0.0398857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0610125
  14. ema_slope_21 : -0.0595784
  15. ema_slope_50 : -0.0718584
  16. ema_slope_100 : -0.0650136
  17. rsi : 0.393245
  18. adx : 0.401372
  19. kc_percentage : 0.228731
  20. kc_width_percentage : 0.0421593
  21. volume_ema_diff : -0.689699
  22. volume_ema1 : 47216.783182951
  23. volume_ema2 : 152164.86794589
  24. chop : 33.2396
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 657.224
  28. ema21 : 660.139
  29. ema50 : 664.993
  30. ema100 : 667.914
  31. price_ema9_diff : 0.00363037
  32. ema9_ema21_diff : -0.00441579
  33. ema21_ema50_diff : -0.00729959
  34. price_ema100_diff : -0.0124327
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0740628
  38. ema_slope_21 : -0.103485
  39. ema_slope_50 : -0.0683114
  40. ema_slope_100 : -0.0400637
  41. rsi : 0.434355
  42. adx : 0.356502
  43. kc_percentage : 0.476823
  44. kc_width_percentage : 0.0169643
  45. volume_ema_diff : -0.919149
  46. volume_ema1 : 2478.6170585175
  47. volume_ema2 : 30656.881574483
  48. chop : 62.4973
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 658.2
  52. ema21 : 657.099
  53. ema50 : 659.187
  54. ema100 : 664.393
  55. price_ema9_diff : 0.00214195
  56. ema9_ema21_diff : 0.00167576
  57. ema21_ema50_diff : -0.00316814
  58. price_ema100_diff : -0.00720031
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0552141
  62. ema_slope_21 : 0.0270381
  63. ema_slope_50 : -0.0103981
  64. ema_slope_100 : -0.0225215
  65. rsi : 0.620304
  66. adx : 0.238982
  67. kc_percentage : 1.17391
  68. kc_width_percentage : 0.00559259
  69. volume_ema_diff : -0.678285
  70. volume_ema1 : 1125.6354818527
  71. volume_ema2 : 3498.8675513202
  72. chop : 41.1003
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64349.7
  77. 5m_price_ema100_diff: 
    0.00268543
  78. 5m_price: 
    64522.6
  79. 5m_correlation_with_coin: 
    0.165092
  80. btc_indicators
  81. 15m_ema100: 
    67525.9
  82. 15m_price_ema100_diff: 
    -0.0456385
  83. 15m_price: 
    64444.2
  84. 15m_correlation_with_coin: 
    -0.134345
  85. btc_indicators
  86. 1H_ema100: 
    72956
  87. 1H_price_ema100_diff: 
    -0.115596
  88. 1H_price: 
    64522.6
  89. 1H_correlation_with_coin: 
    -0.021093
    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] => -3.4132841328413
            [ms_dist_from_last_low_pct] => 1.5565819861432
            [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 20:30:00
                    [1] => 659.61
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5565819861432
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5565819861432
            [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 20:35:00
                    [1] => 659.61
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.22792542280166
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.10623605651759
            [ms_bos_up] => 1
            [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
0.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.1198
3.04%
TP to Pivot Distance
7.0296
1.07%
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 20:35:00 659.61 ↑ 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
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.7698
3.29%
TP to Pivot Distance
7.0296
1.07%
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 20:30:00 659.61 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
1.56%
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
60.9298
9.22%
TP to Pivot Distance
7.0296
1.07%
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
20:37:44		 05 Feb 2026
20:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
659.61 661.1502 656.5296 2 650.99
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 659.61
  • Stop Loss: 661.1502
  • Take Profit: 656.5296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 661.1502 - 659.61 = 1.5402

  • Récompense (distance jusqu'au take profit):

    E - TP = 659.61 - 656.5296 = 3.0804000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0804000000001 / 1.5402 = 2

📌 Position Size

Amount Margin Quantity Leverage
3426.0553 100 5.1941 34.26
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 1.5402

Taille de position = 8 / 1.5402 = 5.19

Taille de position USD = 5.19 x 659.61 = 3423.38

Donc, tu peux acheter 5.19 avec un stoploss a 661.1502

Avec un position size USD de 3423.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.19 x 1.5402 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.19 x 3.0804000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.19
  • Taille de position USD 3423.38
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2896 % 124.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 656.5296
            [entry_price] => 659.61
            [stop_loss] => 661.30422
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 656.5296
            [entry_price] => 659.61
            [stop_loss] => 661.45824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 656.5296
            [entry_price] => 659.61
            [stop_loss] => 661.61226
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 656.5296
            [entry_price] => 659.61
            [stop_loss] => 661.9203
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16999999999996
            [max_drawdown] => 1.97
            [rr_ratio] => 0.09
            [high] => 661.58000000
            [low] => 659.44000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T20:37:44-05:00
            [end_at] => 2026-02-05T22:37:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.85
            [max_drawdown] => 3.6899999999999
            [rr_ratio] => 0.5
            [high] => 663.30000000
            [low] => 657.76000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T20:37:44-05:00
            [end_at] => 2026-02-06T03:37:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 663.91000000
            [high_after] => 663.15000000
            [low_before] => 649.50000000
            [low_after] => 657.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)