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Short Trade on META

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Short Trade on META 05 Feb 2026 at 20:57:11

Take profit at 658.8455 (0.41 %) and Stop Loss at 662.9323 (0.21 %)

Short Trade on META

The 05 Feb 2026 at 20:57:11

With 5.8726 META at 661.57$ per unit.

Position size of 3885.159 $

Take profit at 658.8455 (0.41 %) and Stop Loss at 662.9323 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_high_confirmed

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.159935

15m : 0.009452

1H : -0.074808

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.908167035
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 663.105
  4. ema21 : 667.652
  5. ema50 : 676.224
  6. ema100 : 687.05
  7. price_ema9_diff : -0.002315
  8. ema9_ema21_diff : -0.00681112
  9. ema21_ema50_diff : -0.0126758
  10. price_ema100_diff : -0.0370872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0561193
  14. ema_slope_21 : -0.0573697
  15. ema_slope_50 : -0.0709192
  16. ema_slope_100 : -0.0645465
  17. rsi : 0.416515
  18. adx : 0.397315
  19. kc_percentage : 0.298189
  20. kc_width_percentage : 0.0432194
  21. volume_ema_diff : -0.676692
  22. volume_ema1 : 49274.334216284
  23. volume_ema2 : 152406.93277334
  24. chop : 33.3055
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 658.281
  28. ema21 : 660.373
  29. ema50 : 664.906
  30. ema100 : 667.805
  31. price_ema9_diff : 0.00499539
  32. ema9_ema21_diff : -0.00316775
  33. ema21_ema50_diff : -0.00681785
  34. price_ema100_diff : -0.00933755
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0466572
  38. ema_slope_21 : -0.0882611
  39. ema_slope_50 : -0.0630667
  40. ema_slope_100 : -0.0379354
  41. rsi : 0.486856
  42. adx : 0.335928
  43. kc_percentage : 0.631647
  44. kc_width_percentage : 0.0164204
  45. volume_ema_diff : -0.879014
  46. volume_ema1 : 3601.8247501228
  47. volume_ema2 : 29770.596379889
  48. chop : 56.7225
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 659.923
  52. ema21 : 658.349
  53. ema50 : 659.492
  54. ema100 : 664.397
  55. price_ema9_diff : 0.00249424
  56. ema9_ema21_diff : 0.00239108
  57. ema21_ema50_diff : -0.00173341
  58. price_ema100_diff : -0.00425634
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0647614
  62. ema_slope_21 : 0.0410233
  63. ema_slope_50 : 0.0012873
  64. ema_slope_100 : -0.0163352
  65. rsi : 0.686384
  66. adx : 0.240344
  67. kc_percentage : 1.48687
  68. kc_width_percentage : 0.00482717
  69. volume_ema_diff : -0.64319
  70. volume_ema1 : 932.93135567461
  71. volume_ema2 : 2614.646324296
  72. chop : 28.3427
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64354.3
  77. 5m_price_ema100_diff: 
    0.0192399
  78. 5m_price: 
    65592.5
  79. 5m_correlation_with_coin: 
    0.159935
  80. btc_indicators
  81. 15m_ema100: 
    67527.3
  82. 15m_price_ema100_diff: 
    -0.0336054
  83. 15m_price: 
    65258.1
  84. 15m_correlation_with_coin: 
    0.009452
  85. btc_indicators
  86. 1H_ema100: 
    72977.2
  87. 1H_price_ema100_diff: 
    -0.101192
  88. 1H_price: 
    65592.5
  89. 1H_correlation_with_coin: 
    -0.074808
    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] => -3.1599601710303
            [ms_dist_from_last_low_pct] => 1.8229407236336
            [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] => 661.58
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.036276791922369
            [ms_dist_from_last_low_pct] => 1.8229407236336
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8598922247883
            [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 20:55:00
                    [1] => 661.58
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.036276791922369
            [ms_dist_from_last_low_pct] => 0.49079941043291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.52726747808118
            [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
-0.04%
Dist From Last Low Pct
0.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.3377
2.77%
TP to Pivot Distance
9.3455
1.42%
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 20:55:00 661.58 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.9877
3.02%
TP to Pivot Distance
9.3455
1.42%
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 20:45:00 661.58 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
1.82%
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
59.1477
8.92%
TP to Pivot Distance
9.3455
1.42%
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
20:57:11		 05 Feb 2026
22:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
661.57 662.9323 658.8455 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 661.57
  • Stop Loss: 662.9323
  • Take Profit: 658.8455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 662.9323 - 661.57 = 1.3623

  • Récompense (distance jusqu'au take profit):

    E - TP = 661.57 - 658.8455 = 2.7245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7245 / 1.3623 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
3885.159 100 5.8726 38.85
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 1.3623

Taille de position = 8 / 1.3623 = 5.87

Taille de position USD = 5.87 x 661.57 = 3883.42

Donc, tu peux acheter 5.87 avec un stoploss a 662.9323

Avec un position size USD de 3883.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.87 x 1.3623 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.87 x 2.7245 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.87
  • Taille de position USD 3883.42
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 658.8454
            [stop_loss] => 662.9323
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 658.16425
            [stop_loss] => 662.9323
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 657.4831
            [stop_loss] => 662.9323
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 656.80195
            [stop_loss] => 662.9323
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 656.1208
            [stop_loss] => 662.9323
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 655.43965
            [stop_loss] => 662.9323
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 654.7585
            [stop_loss] => 662.9323
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 654.07735
            [stop_loss] => 662.9323
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 653.3962
            [stop_loss] => 662.9323
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 652.71505
            [stop_loss] => 662.9323
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 652.0339
            [stop_loss] => 662.9323
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1800000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 661.43000000
            [low] => 658.39000000
            [mfe_pct] => 0.48
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T20:57:11-05:00
            [end_at] => 2026-02-05T22:57:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8100000000001
            [max_drawdown] => 1.79
            [rr_ratio] => 2.13
            [high] => 663.36000000
            [low] => 657.76000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T20:57:11-05:00
            [end_at] => 2026-02-06T03:57:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 661.58000000
            [high_after] => 663.15000000
            [low_before] => 649.50000000
            [low_after] => 657.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)