Web3Way Logo

Short Trade on META

Previous Trade Next Trade

Short Trade on META 06 Feb 2026 at 12:29:54

Take profit at 656.6927 (0.98 %) and Stop Loss at 666.4236 (0.49 %)

Short Trade on META

The 06 Feb 2026 at 12:29:54

With 2.4664 META at 663.18$ per unit.

Position size of 1635.6482 $

Take profit at 656.6927 (0.98 %) and Stop Loss at 666.4236 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_medium_confirmed

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.138569

15m : 0.108411

1H : 0.000199

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.16242102
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 662.196
  4. ema21 : 664.101
  5. ema50 : 669.975
  6. ema100 : 679.363
  7. price_ema9_diff : 0.00148591
  8. ema9_ema21_diff : -0.00286924
  9. ema21_ema50_diff : -0.00876745
  10. price_ema100_diff : -0.0238209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0115047
  14. ema_slope_21 : -0.0136179
  15. ema_slope_50 : -0.0444665
  16. ema_slope_100 : -0.0497446
  17. rsi : 0.477753
  18. adx : 0.26857
  19. kc_percentage : 0.470238
  20. kc_width_percentage : 0.0388027
  21. volume_ema_diff : 0.92883
  22. volume_ema1 : 475031.51566894
  23. volume_ema2 : 246279.58600075
  24. chop : 39.5157
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 658.085
  28. ema21 : 660.866
  29. ema50 : 663.526
  30. ema100 : 666.335
  31. price_ema9_diff : 0.00774095
  32. ema9_ema21_diff : -0.00420818
  33. ema21_ema50_diff : -0.00400833
  34. price_ema100_diff : -0.0047353
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.139327
  38. ema_slope_21 : -0.104462
  39. ema_slope_50 : -0.0516654
  40. ema_slope_100 : -0.0323463
  41. rsi : 0.440486
  42. adx : 0.432974
  43. kc_percentage : 0.664578
  44. kc_width_percentage : 0.0229118
  45. volume_ema_diff : -0.36125
  46. volume_ema1 : 58423.171228907
  47. volume_ema2 : 91464.880877939
  48. chop : 22.4974
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 659.063
  52. ema21 : 658.561
  53. ema50 : 660.708
  54. ema100 : 663.591
  55. price_ema9_diff : 0.0062455
  56. ema9_ema21_diff : 0.00076306
  57. ema21_ema50_diff : -0.00324912
  58. price_ema100_diff : -0.000620471
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0187123
  62. ema_slope_21 : 0.00379685
  63. ema_slope_50 : -0.016773
  64. ema_slope_100 : -0.0173122
  65. rsi : 0.61833
  66. adx : 0.139226
  67. kc_percentage : 1.03957
  68. kc_width_percentage : 0.012966
  69. volume_ema_diff : 0.284945
  70. volume_ema1 : 62755.208687036
  71. volume_ema2 : 48838.806153652
  72. chop : 46.2057
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67703.7
  77. 5m_price_ema100_diff: 
    0.0463871
  78. 5m_price: 
    70844.3
  79. 5m_correlation_with_coin: 
    0.138569
  80. btc_indicators
  81. 15m_ema100: 
    66575
  82. 15m_price_ema100_diff: 
    0.0600897
  83. 15m_price: 
    70575.5
  84. 15m_correlation_with_coin: 
    0.108411
  85. btc_indicators
  86. 1H_ema100: 
    71342.5
  87. 1H_price_ema100_diff: 
    -0.00698324
  88. 1H_price: 
    70844.3
  89. 1H_correlation_with_coin: 
    0.000199
    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] => 2026-02-03 03:00:00
                    [1] => 710.65
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-06 05:00:00
                    [1] => 673.94
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 10:00:00
                    [1] => 647.43
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6945128646467
            [ms_dist_from_last_low_pct] => 2.330753903897
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.0946511591987
            [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 19:15:00
                    [1] => 649.5
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-06 03:00:00
                    [1] => 660.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 05:00:00
                    [1] => 673.94
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 08:00:00
                    [1] => 672.53
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 09:30:00
                    [1] => 672.76
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 10:15:00
                    [1] => 647.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 12:15:00
                    [1] => 664.21
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25443760256546
            [ms_dist_from_last_low_pct] => 2.330753903897
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5917859845852
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-06 08:10:00
                    [1] => 672.53
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-06 08:35:00
                    [1] => 669.04
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-06 09:00:00
                    [1] => 670.32
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-06 09:30:00
                    [1] => 672.76
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 10:15:00
                    [1] => 647.43
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 10:45:00
                    [1] => 659.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 10:55:00
                    [1] => 654.09
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 11:30:00
                    [1] => 660.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 11:55:00
                    [1] => 655.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 12:25:00
                    [1] => 664.21
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25443760256546
            [ms_dist_from_last_low_pct] => 1.1233897063313
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3813419622688
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.25%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3364
0.95%
TP to Pivot Distance
9.2627
1.41%
DateTime Price Type
2026-02-06 08:10:00 672.53 ↑ High
2026-02-06 08:35:00 669.04 ↓ Low
2026-02-06 09:00:00 670.32 ↑ High
2026-02-06 09:30:00 672.76 ↑ High
2026-02-06 10:15:00 647.43 ↓ Low
2026-02-06 10:45:00 659.2 ↑ High
2026-02-06 10:55:00 654.09 ↓ Low
2026-02-06 11:30:00 660.5 ↑ High
2026-02-06 11:55:00 655.16 ↓ Low
2026-02-06 12:25:00 664.21 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
7.5164
1.13%
TP to Pivot Distance
9.2627
1.41%
DateTime Price Type
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
2026-02-06 03:00:00 660.6 ↓ Low
2026-02-06 05:00:00 673.94 ↑ High
2026-02-06 08:00:00 672.53 ↑ High
2026-02-06 09:30:00 672.76 ↑ High
2026-02-06 10:15:00 647.43 ↓ Low
2026-02-06 12:15:00 664.21 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
2.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
46.5664
6.99%
TP to Pivot Distance
9.2627
1.41%
DateTime Price Type
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 05:00:00 673.94 ↑ High
2026-02-06 10:00:00 647.43 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
12:29:54		 06 Feb 2026
14:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
663.18 666.4236 656.6927 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 663.18
  • Stop Loss: 666.4236
  • Take Profit: 656.6927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 666.4236 - 663.18 = 3.2436

  • Récompense (distance jusqu'au take profit):

    E - TP = 663.18 - 656.6927 = 6.4873

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.4873 / 3.2436 = 2

📌 Position Size

Amount Margin Quantity Leverage
1635.6482 100 2.4664 16.36
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 3.2436

Taille de position = 8 / 3.2436 = 2.47

Taille de position USD = 2.47 x 663.18 = 1638.05

Donc, tu peux acheter 2.47 avec un stoploss a 666.4236

Avec un position size USD de 1638.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.47 x 3.2436 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.47 x 6.4873 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.47
  • Taille de position USD 1638.05
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
16 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2337 % 47.78 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 656.6928
            [stop_loss] => 666.4236
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.52
            [max_drawdown] => 1.5500000000001
            [rr_ratio] => 2.92
            [high] => 664.73000000
            [low] => 658.66000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T12:29:54-05:00
            [end_at] => 2026-02-06T14:29:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.7399999999999
            [max_drawdown] => 1.8200000000001
            [rr_ratio] => 4.25
            [high] => 665.00000000
            [low] => 655.44000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T12:29:54-05:00
            [end_at] => 2026-02-06T19:29:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 672.76000000
            [high_after] => 665.00000000
            [low_before] => 647.43000000
            [low_after] => 655.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)