Web3Way Logo

Short Trade on META

Previous Trade Next Trade

Short Trade on META 06 Feb 2026 at 01:27:13

Take profit at 660.897 (0.28 %) and Stop Loss at 663.6315 (0.14 %)

Short Trade on META

The 06 Feb 2026 at 01:27:13

With 8.7768 META at 662.72$ per unit.

Position size of 5816.5324 $

Take profit at 660.897 (0.28 %) and Stop Loss at 663.6315 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.277117

15m : -0.043331

1H : -0.017923

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.6076656047
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 661.57
  4. ema21 : 664.964
  5. ema50 : 673.235
  6. ema100 : 683.53
  7. price_ema9_diff : 0.00173758
  8. ema9_ema21_diff : -0.00510465
  9. ema21_ema50_diff : -0.0122852
  10. price_ema100_diff : -0.030446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142715
  14. ema_slope_21 : -0.104613
  15. ema_slope_50 : -0.0896153
  16. ema_slope_100 : -0.072155
  17. rsi : 0.449318
  18. adx : 0.343747
  19. kc_percentage : 0.406082
  20. kc_width_percentage : 0.0314208
  21. volume_ema_diff : -0.660055
  22. volume_ema1 : 45046.702303516
  23. volume_ema2 : 132511.79762702
  24. chop : 36.01
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 660.787
  28. ema21 : 660.265
  29. ema50 : 662.409
  30. ema100 : 665.316
  31. price_ema9_diff : 0.00292431
  32. ema9_ema21_diff : 0.000791247
  33. ema21_ema50_diff : -0.0032366
  34. price_ema100_diff : -0.00390239
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00882417
  38. ema_slope_21 : -0.0034987
  39. ema_slope_50 : -0.0199998
  40. ema_slope_100 : -0.0189936
  41. rsi : 0.562295
  42. adx : 0.234806
  43. kc_percentage : 0.978092
  44. kc_width_percentage : 0.00782669
  45. volume_ema_diff : 0.0166465
  46. volume_ema1 : 18994.174763255
  47. volume_ema2 : 18683.163632238
  48. chop : 58.6081
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 662.025
  52. ema21 : 660.867
  53. ema50 : 659.85
  54. ema100 : 659.141
  55. price_ema9_diff : 0.0010486
  56. ema9_ema21_diff : 0.00175311
  57. ema21_ema50_diff : 0.00154077
  58. price_ema100_diff : 0.00542875
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0471865
  62. ema_slope_21 : 0.0297837
  63. ema_slope_50 : 0.01504
  64. ema_slope_100 : 0.00880501
  65. rsi : 0.697572
  66. adx : 0.40195
  67. kc_percentage : 1.15937
  68. kc_width_percentage : 0.00409049
  69. volume_ema_diff : 1.78213
  70. volume_ema1 : 12345.967929553
  71. volume_ema2 : 4437.5940886217
  72. chop : 6.03739
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64663.7
  77. 5m_price_ema100_diff: 
    0.0134807
  78. 5m_price: 
    65535.5
  79. 5m_correlation_with_coin: 
    0.277117
  80. btc_indicators
  81. 15m_ema100: 
    66574.2
  82. 15m_price_ema100_diff: 
    -0.0125556
  83. 15m_price: 
    65738.4
  84. 15m_correlation_with_coin: 
    -0.043331
  85. btc_indicators
  86. 1H_ema100: 
    72108.4
  87. 1H_price_ema100_diff: 
    -0.091154
  88. 1H_price: 
    65535.5
  89. 1H_correlation_with_coin: 
    -0.017923
    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 10:00:00
                    [1] => 704.76
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 03:00:00
                    [1] => 710.65
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 09:00:00
                    [1] => 712.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 687.89
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 03:00:00
                    [1] => 696
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 16:00:00
                    [1] => 667.26
                    [2] => L
                )

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 663.15
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.064842041770331
            [ms_dist_from_last_low_pct] => 2.0354118552733
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1016166281755
            [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 01:00:00
                    [1] => 663.15
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.064842041770331
            [ms_dist_from_last_low_pct] => 0.75407443444418
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.81944782291413
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 01:10:00
                    [1] => 663.15
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.064842041770331
            [ms_dist_from_last_low_pct] => 0.75407443444418
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.81944782291413
            [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
-0.06%
Dist From Last Low Pct
0.75%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4815
0.07%
TP to Pivot Distance
3.1370
0.47%
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 01:10:00 663.15 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.2885
2.91%
TP to Pivot Distance
11.3970
1.72%
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 01:00:00 663.15 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
49.3585
7.44%
TP to Pivot Distance
11.3970
1.72%
DateTime Price Type
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
2026-02-06 01:00:00 663.15 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:27:13		 06 Feb 2026
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
662.72 663.6315 660.897 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 662.72
  • Stop Loss: 663.6315
  • Take Profit: 660.897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 663.6315 - 662.72 = 0.91149999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 662.72 - 660.897 = 1.823

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.823 / 0.91149999999993 = 2

📌 Position Size

Amount Margin Quantity Leverage
5816.5324 100 8.7768 58.17
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 0.91149999999993

Taille de position = 8 / 0.91149999999993 = 8.78

Taille de position USD = 8.78 x 662.72 = 5818.68

Donc, tu peux acheter 8.78 avec un stoploss a 663.6315

Avec un position size USD de 5818.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.78 x 0.91149999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.78 x 1.823 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 8.78
  • Taille de position USD 5818.68
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0272 % 19.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 660.897
            [stop_loss] => 663.6315
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 660.44125
            [stop_loss] => 663.6315
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 659.9855
            [stop_loss] => 663.6315
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 659.52975
            [stop_loss] => 663.6315
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 659.074
            [stop_loss] => 663.6315
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 658.61825
            [stop_loss] => 663.6315
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 658.1625
            [stop_loss] => 663.6315
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 657.70675
            [stop_loss] => 663.6315
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 657.251
            [stop_loss] => 663.6315
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 656.79525
            [stop_loss] => 663.6315
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 656.3395
            [stop_loss] => 663.6315
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.12
            [max_drawdown] => 0.57999999999993
            [rr_ratio] => 3.66
            [high] => 663.30000000
            [low] => 660.60000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3.66
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:27:13-05:00
            [end_at] => 2026-02-06T03:27:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.12
            [max_drawdown] => 11.22
            [rr_ratio] => 0.19
            [high] => 673.94000000
            [low] => 660.60000000
            [mfe_pct] => 0.32
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:27:13-05:00
            [end_at] => 2026-02-06T08:27:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 663.15000000
            [high_after] => 673.94000000
            [low_before] => 657.76000000
            [low_after] => 660.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)