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Short Trade on META

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Short Trade on META 06 Feb 2026 at 00:38:12

Take profit at 659.2213 (0.15 %) and Stop Loss at 660.6894 (0.074 %)

Short Trade on META

The 06 Feb 2026 at 00:38:12

With 16.3479 META at 660.2$ per unit.

Position size of 10792.8598 $

Take profit at 659.2213 (0.15 %) and Stop Loss at 660.6894 (0.074 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.23747

15m : -0.00166

1H : 0.026996

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.66
  4. atr: 0.3262403779
Details
  1. score: 1.66
  2. 1H
  3. ema9 : 660.819
  4. ema21 : 664.978
  5. ema50 : 673.616
  6. ema100 : 684.213
  7. price_ema9_diff : -0.000936841
  8. ema9_ema21_diff : -0.00625516
  9. ema21_ema50_diff : -0.012823
  10. price_ema100_diff : -0.035096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.141911
  14. ema_slope_21 : -0.100781
  15. ema_slope_50 : -0.0878299
  16. ema_slope_100 : -0.071764
  17. rsi : 0.416934
  18. adx : 0.364288
  19. kc_percentage : 0.289752
  20. kc_width_percentage : 0.0321363
  21. volume_ema_diff : -0.905934
  22. volume_ema1 : 12824.343971941
  23. volume_ema2 : 136334.12470841
  24. chop : 36.1298
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 658.637
  28. ema21 : 659.298
  29. ema50 : 662.312
  30. ema100 : 665.522
  31. price_ema9_diff : 0.00237226
  32. ema9_ema21_diff : -0.00100206
  33. ema21_ema50_diff : -0.00455043
  34. price_ema100_diff : -0.00799789
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0116738
  38. ema_slope_21 : -0.0153358
  39. ema_slope_50 : -0.0268324
  40. ema_slope_100 : -0.0224839
  41. rsi : 0.45337
  42. adx : 0.270789
  43. kc_percentage : 0.748512
  44. kc_width_percentage : 0.00603201
  45. volume_ema_diff : -0.988071
  46. volume_ema1 : 202.80394265346
  47. volume_ema2 : 17002.008439006
  48. chop : 78.4024
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 658.75
  52. ema21 : 658.687
  53. ema50 : 658.923
  54. ema100 : 659.807
  55. price_ema9_diff : 0.00219979
  56. ema9_ema21_diff : 9.6142E-5
  57. ema21_ema50_diff : -0.000358585
  58. price_ema100_diff : 0.000595507
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00124532
  62. ema_slope_21 : -0.0050898
  63. ema_slope_50 : -0.00414633
  64. ema_slope_100 : -0.00497323
  65. rsi : 0.686291
  66. adx : 0.282228
  67. kc_percentage : 1.66374
  68. kc_width_percentage : 0.00198145
  69. volume_ema_diff : -0.821719
  70. volume_ema1 : 93.670613167832
  71. volume_ema2 : 525.41217685929
  72. chop : 18.4686
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64398.9
  77. 5m_price_ema100_diff: 
    0.0212383
  78. 5m_price: 
    65766.7
  79. 5m_correlation_with_coin: 
    0.23747
  80. btc_indicators
  81. 15m_ema100: 
    66581.2
  82. 15m_price_ema100_diff: 
    -0.0124645
  83. 15m_price: 
    65751.3
  84. 15m_correlation_with_coin: 
    -0.00166
  85. btc_indicators
  86. 1H_ema100: 
    72256.6
  87. 1H_price_ema100_diff: 
    -0.0898178
  88. 1H_price: 
    65766.7
  89. 1H_correlation_with_coin: 
    0.026996
    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] => -3.3268904117612
            [ms_dist_from_last_low_pct] => 1.6474210931486
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 5
            [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 03:00:00
                    [1] => 672.7
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-05 20:45:00
                    [1] => 661.58
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 657.76
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:30:00
                    [1] => 660.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.37095597178303
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.37095597178303
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 20:35:00
                    [1] => 658.11
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-05 22:00:00
                    [1] => 659.44
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 22:05:00
                    [1] => 660.99
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 22:40:00
                    [1] => 658.39
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 23:35:00
                    [1] => 658.68
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 657.76
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 00:10:00
                    [1] => 657.76
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:35:00
                    [1] => 660.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.37095597178303
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.37095597178303
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8906
0.13%
TP to Pivot Distance
1.4613
0.22%
DateTime Price Type
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 22:00:00 659.44 ↓ Low
2026-02-05 22:05:00 660.99 ↑ High
2026-02-05 22:40:00 658.39 ↓ Low
2026-02-05 23:35:00 658.68 ↑ High
2026-02-06 00:00:00 657.76 ↓ Low
2026-02-06 00:10:00 657.76 ↓ Low
2026-02-06 00:35:00 660.2 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.2306
3.36%
TP to Pivot Distance
9.7213
1.47%
DateTime Price Type
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
2026-02-06 00:00:00 657.76 ↓ Low
2026-02-06 00:30:00 660.2 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
1.65%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 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
61.3906
9.29%
TP to Pivot Distance
9.7213
1.47%
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
06 Feb 2026
00:38:12		 06 Feb 2026
00:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
660.2 660.6894 659.2213 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 660.2
  • Stop Loss: 660.6894
  • Take Profit: 659.2213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 660.6894 - 660.2 = 0.48939999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 660.2 - 659.2213 = 0.9787

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9787 / 0.48939999999993 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
10792.8598 100 16.3479 107.93
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 0.48939999999993

Taille de position = 8 / 0.48939999999993 = 16.35

Taille de position USD = 16.35 x 660.2 = 10794.27

Donc, tu peux acheter 16.35 avec un stoploss a 660.6894

Avec un position size USD de 10794.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.35 x 0.48939999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.35 x 0.9787 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.35
  • Taille de position USD 10794.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.074 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0879 % 118.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 659.2213
            [entry_price] => 660.2
            [stop_loss] => 660.73834
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 659.2213
            [entry_price] => 660.2
            [stop_loss] => 660.78728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 659.2213
            [entry_price] => 660.2
            [stop_loss] => 660.83622
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 659.2213
            [entry_price] => 660.2
            [stop_loss] => 660.9341
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 2.9499999999999
            [rr_ratio] => 0
            [high] => 663.15000000
            [low] => 660.20000000
            [mfe_pct] => 0
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:38:12-05:00
            [end_at] => 2026-02-06T02:38:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 13.74
            [rr_ratio] => 0
            [high] => 673.94000000
            [low] => 660.20000000
            [mfe_pct] => 0
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:38:12-05:00
            [end_at] => 2026-02-06T07:38:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 661.58000000
            [high_after] => 673.94000000
            [low_before] => 657.76000000
            [low_after] => 660.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)