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Short Trade on META

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Short Trade on META 05 Feb 2026 at 21:40:08

Take profit at 659.0841 (0.27 %) and Stop Loss at 661.7929 (0.14 %)

Short Trade on META

The 05 Feb 2026 at 21:40:08

With 8.8599 META at 660.89$ per unit.

Position size of 5855.4514 $

Take profit at 659.0841 (0.27 %) and Stop Loss at 661.7929 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.53
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 : 0.154342

15m : -0.009137

1H : -0.00393

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.6019598555
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 662.625
  4. ema21 : 667.018
  5. ema50 : 675.614
  6. ema100 : 686.528
  7. price_ema9_diff : -0.00261878
  8. ema9_ema21_diff : -0.00658676
  9. ema21_ema50_diff : -0.0127224
  10. price_ema100_diff : -0.0373448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0699044
  14. ema_slope_21 : -0.063514
  15. ema_slope_50 : -0.0730158
  16. ema_slope_100 : -0.0657126
  17. rsi : 0.409972
  18. adx : 0.386899
  19. kc_percentage : 0.277372
  20. kc_width_percentage : 0.0395301
  21. volume_ema_diff : -0.723338
  22. volume_ema1 : 40775.577555301
  23. volume_ema2 : 147384.41015124
  24. chop : 34.5111
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 659.475
  28. ema21 : 660.474
  29. ema50 : 664.452
  30. ema100 : 667.474
  31. price_ema9_diff : 0.0021449
  32. ema9_ema21_diff : -0.00151277
  33. ema21_ema50_diff : -0.00598701
  34. price_ema100_diff : -0.00986534
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00754649
  38. ema_slope_21 : -0.051271
  39. ema_slope_50 : -0.0493275
  40. ema_slope_100 : -0.0325463
  41. rsi : 0.475977
  42. adx : 0.293139
  43. kc_percentage : 0.567961
  44. kc_width_percentage : 0.013016
  45. volume_ema_diff : -0.76904
  46. volume_ema1 : 6311.6452148512
  47. volume_ema2 : 27327.950733834
  48. chop : 51.7788
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 660.682
  52. ema21 : 659.777
  53. ema50 : 659.851
  54. ema100 : 663.413
  55. price_ema9_diff : 0.000314746
  56. ema9_ema21_diff : 0.00137087
  57. ema21_ema50_diff : -0.000112679
  58. price_ema100_diff : -0.00380315
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0268505
  62. ema_slope_21 : 0.0306168
  63. ema_slope_50 : 0.00851223
  64. ema_slope_100 : -0.00835372
  65. rsi : 0.625577
  66. adx : 0.222818
  67. kc_percentage : 1.05126
  68. kc_width_percentage : 0.00285758
  69. volume_ema_diff : -0.522357
  70. volume_ema1 : 1229.528988835
  71. volume_ema2 : 2574.1591958344
  72. chop : 45.9433
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64285.8
  77. 5m_price_ema100_diff: 
    0.0115047
  78. 5m_price: 
    65025.4
  79. 5m_correlation_with_coin: 
    0.154342
  80. btc_indicators
  81. 15m_ema100: 
    67272.7
  82. 15m_price_ema100_diff: 
    -0.0366537
  83. 15m_price: 
    64806.9
  84. 15m_correlation_with_coin: 
    -0.009137
  85. btc_indicators
  86. 1H_ema100: 
    72783.2
  87. 1H_price_ema100_diff: 
    -0.106587
  88. 1H_price: 
    65025.4
  89. 1H_correlation_with_coin: 
    -0.00393
    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] => -3.2258536871083
            [ms_dist_from_last_low_pct] => 1.7536566589684
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [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] => -0.10429577677682
            [ms_dist_from_last_low_pct] => 1.7536566589684
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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 17:40:00
                    [1] => 654.05
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-05 20:55:00
                    [1] => 661.58
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 660.46
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 21:30:00
                    [1] => 660.46
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10429577677682
            [ms_dist_from_last_low_pct] => 0.065106138146133
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.10%
Dist From Last Low Pct
0.07%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2129
0.03%
TP to Pivot Distance
9.5841
1.45%
DateTime Price Type
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
2026-02-05 21:20:00 660.46 ↓ Low
2026-02-05 21:30:00 660.46 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.75%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
21.1271
3.19%
TP to Pivot Distance
9.5841
1.45%
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
-3.23%
Dist From Last Low Pct
1.75%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
60.2871
9.11%
TP to Pivot Distance
9.5841
1.45%
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
21:40:08		 05 Feb 2026
22:40:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
660.89 661.7929 659.0841 2 650.79
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 660.89
  • Stop Loss: 661.7929
  • Take Profit: 659.0841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 661.7929 - 660.89 = 0.90290000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 660.89 - 659.0841 = 1.8059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8059 / 0.90290000000005 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
5855.4514 100 8.8599 58.55
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 0.90290000000005

Taille de position = 8 / 0.90290000000005 = 8.86

Taille de position USD = 8.86 x 660.89 = 5855.49

Donc, tu peux acheter 8.86 avec un stoploss a 661.7929

Avec un position size USD de 5855.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.86 x 0.90290000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.86 x 1.8059 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.86
  • Taille de position USD 5855.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0151 % 11.05 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 659.0842
            [stop_loss] => 661.7929
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 658.63275
            [stop_loss] => 661.7929
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 658.1813
            [stop_loss] => 661.7929
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 657.72985
            [stop_loss] => 661.7929
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 657.2784
            [stop_loss] => 661.7929
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 656.82695
            [stop_loss] => 661.7929
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 656.3755
            [stop_loss] => 661.7929
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 655.92405
            [stop_loss] => 661.7929
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 655.4726
            [stop_loss] => 661.7929
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 655.02115
            [stop_loss] => 661.7929
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 654.5697
            [stop_loss] => 661.7929
            [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] => 2.6999999999999
            [max_drawdown] => 0.10000000000002
            [rr_ratio] => 27
            [high] => 660.99000000
            [low] => 658.19000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T21:40:08-05:00
            [end_at] => 2026-02-05T23:40:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.13
            [max_drawdown] => 11.52
            [rr_ratio] => 0.27
            [high] => 672.41000000
            [low] => 657.76000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T21:40:08-05:00
            [end_at] => 2026-02-06T04:40:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 661.58000000
            [high_after] => 663.30000000
            [low_before] => 649.50000000
            [low_after] => 657.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)