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Short Trade on META

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Short Trade on META 05 Feb 2026 at 20:48:53

Take profit at 657.8387 (0.44 %) and Stop Loss at 662.2206 (0.22 %)

Short Trade on META

The 05 Feb 2026 at 20:48:53

With 5.4771 META at 660.76$ per unit.

Position size of 3619.038 $

Take profit at 657.8387 (0.44 %) and Stop Loss at 662.2206 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.02
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.75
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 : 0.162158

15m : -0.035894

1H : -0.159389

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.9737541677
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 662.943
  4. ema21 : 667.578
  5. ema50 : 676.192
  6. ema100 : 687.034
  7. price_ema9_diff : -0.00329302
  8. ema9_ema21_diff : -0.00694423
  9. ema21_ema50_diff : -0.0127383
  10. price_ema100_diff : -0.0382437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0581415
  14. ema_slope_21 : -0.0582825
  15. ema_slope_50 : -0.0713073
  16. ema_slope_100 : -0.0647395
  17. rsi : 0.407118
  18. adx : 0.398703
  19. kc_percentage : 0.270342
  20. kc_width_percentage : 0.0428547
  21. volume_ema_diff : -0.679237
  22. volume_ema1 : 48871.141816284
  23. volume_ema2 : 152359.49837334
  24. chop : 33.2823
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 658.233
  28. ema21 : 660.351
  29. ema50 : 664.897
  30. ema100 : 667.8
  31. price_ema9_diff : 0.00383811
  32. ema9_ema21_diff : -0.00320751
  33. ema21_ema50_diff : -0.00683661
  34. price_ema100_diff : -0.0105434
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0472614
  38. ema_slope_21 : -0.0885335
  39. ema_slope_50 : -0.0631838
  40. ema_slope_100 : -0.0379944
  41. rsi : 0.482391
  42. adx : 0.336395
  43. kc_percentage : 0.55945
  44. kc_width_percentage : 0.0163679
  45. volume_ema_diff : -0.881348
  46. volume_ema1 : 3531.3560834561
  47. volume_ema2 : 29762.305948516
  48. chop : 57.1136
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 659
  52. ema21 : 657.671
  53. ema50 : 659.254
  54. ema100 : 664.048
  55. price_ema9_diff : 0.00267055
  56. ema9_ema21_diff : 0.00202018
  57. ema21_ema50_diff : -0.00240081
  58. price_ema100_diff : -0.00495203
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0594485
  62. ema_slope_21 : 0.0338899
  63. ema_slope_50 : -0.00434339
  64. ema_slope_100 : -0.018465
  65. rsi : 0.660645
  66. adx : 0.232673
  67. kc_percentage : 1.37404
  68. kc_width_percentage : 0.0052672
  69. volume_ema_diff : -0.455825
  70. volume_ema1 : 1524.5798586012
  71. volume_ema2 : 2801.6356327952
  72. chop : 33.9654
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64262
  77. 5m_price_ema100_diff: 
    0.0157069
  78. 5m_price: 
    65271.4
  79. 5m_correlation_with_coin: 
    0.162158
  80. btc_indicators
  81. 15m_ema100: 
    67527.6
  82. 15m_price_ema100_diff: 
    -0.0334122
  83. 15m_price: 
    65271.4
  84. 15m_correlation_with_coin: 
    -0.035894
  85. btc_indicators
  86. 1H_ema100: 
    72970.8
  87. 1H_price_ema100_diff: 
    -0.105514
  88. 1H_price: 
    65271.4
  89. 1H_correlation_with_coin: 
    -0.159389
    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] => -3.2097463831781
            [ms_dist_from_last_low_pct] => 1.7705927636644
            [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 20:45:00
                    [1] => 661
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7705927636644
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7705927636644
            [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 15:10:00
                    [1] => 681.27
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-05 20:35:00
                    [1] => 658.11
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:45:00
                    [1] => 661
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.43913631459786
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.43913631459786
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.0494
2.88%
TP to Pivot Distance
8.3387
1.27%
DateTime Price Type
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 20:35:00 658.11 ↓ Low
2026-02-05 20:45:00 661 ↑ 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
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.6994
3.13%
TP to Pivot Distance
8.3387
1.27%
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 20:45:00 661 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
1.77%
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
59.8594
9.04%
TP to Pivot Distance
8.3387
1.27%
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
20:48:53		 06 Feb 2026
00:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
660.76 662.2206 657.8387 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 660.76
  • Stop Loss: 662.2206
  • Take Profit: 657.8387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 662.2206 - 660.76 = 1.4606

  • Récompense (distance jusqu'au take profit):

    E - TP = 660.76 - 657.8387 = 2.9213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9213 / 1.4606 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3619.038 100 5.4771 36.19
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 1.4606

Taille de position = 8 / 1.4606 = 5.48

Taille de position USD = 5.48 x 660.76 = 3620.96

Donc, tu peux acheter 5.48 avec un stoploss a 662.2206

Avec un position size USD de 3620.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.48 x 1.4606 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.48 x 2.9213 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.48
  • Taille de position USD 3620.96
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
16 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1241 % 56.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 657.8388
            [stop_loss] => 662.2206
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 657.1085
            [stop_loss] => 662.2206
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 656.3782
            [stop_loss] => 662.2206
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 655.6479
            [stop_loss] => 662.2206
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 654.9176
            [stop_loss] => 662.2206
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 654.1873
            [stop_loss] => 662.2206
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 653.457
            [stop_loss] => 662.2206
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 652.7267
            [stop_loss] => 662.2206
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 651.9964
            [stop_loss] => 662.2206
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 651.2661
            [stop_loss] => 662.2206
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 650.5358
            [stop_loss] => 662.2206
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.37
            [max_drawdown] => 0.82000000000005
            [rr_ratio] => 2.89
            [high] => 661.58000000
            [low] => 658.39000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T20:48:53-05:00
            [end_at] => 2026-02-05T22:48:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3
            [max_drawdown] => 2.54
            [rr_ratio] => 1.18
            [high] => 663.30000000
            [low] => 657.76000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T20:48:53-05:00
            [end_at] => 2026-02-06T03:48:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 662.24000000
            [high_after] => 663.15000000
            [low_before] => 649.50000000
            [low_after] => 657.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)