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Short Trade on META

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Short Trade on META 06 Feb 2026 at 15:54:41

Take profit at 659.3009 (0.55 %) and Stop Loss at 664.7445 (0.27 %)

Short Trade on META

The 06 Feb 2026 at 15:54:41

With 4.4089 META at 662.93$ per unit.

Position size of 2922.7632 $

Take profit at 659.3009 (0.55 %) and Stop Loss at 664.7445 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.186933

15m : 0.101948

1H : 0.124376

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.209686332
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 661
  4. ema21 : 662.98
  5. ema50 : 668.811
  6. ema100 : 678.339
  7. price_ema9_diff : 0.00291938
  8. ema9_ema21_diff : -0.002987
  9. ema21_ema50_diff : -0.00871809
  10. price_ema100_diff : -0.022716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0115986
  14. ema_slope_21 : -0.0193512
  15. ema_slope_50 : -0.0437646
  16. ema_slope_100 : -0.0494574
  17. rsi : 0.488702
  18. adx : 0.261335
  19. kc_percentage : 0.504245
  20. kc_width_percentage : 0.039605
  21. volume_ema_diff : 0.0582041
  22. volume_ema1 : 208076.99277968
  23. volume_ema2 : 196632.18871524
  24. chop : 40.4963
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 660.266
  28. ema21 : 660.66
  29. ema50 : 662.353
  30. ema100 : 664.917
  31. price_ema9_diff : 0.00403394
  32. ema9_ema21_diff : -0.000596153
  33. ema21_ema50_diff : -0.002556
  34. price_ema100_diff : -0.00298959
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00425849
  38. ema_slope_21 : -0.012456
  39. ema_slope_50 : -0.0165544
  40. ema_slope_100 : -0.0159245
  41. rsi : 0.502766
  42. adx : 0.319446
  43. kc_percentage : 0.712968
  44. kc_width_percentage : 0.0165161
  45. volume_ema_diff : -0.788884
  46. volume_ema1 : 13301.360460832
  47. volume_ema2 : 63005.226441217
  48. chop : 61.0044
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 660.884
  52. ema21 : 660.453
  53. ema50 : 660.675
  54. ema100 : 662.315
  55. price_ema9_diff : 0.00309462
  56. ema9_ema21_diff : 0.000653517
  57. ema21_ema50_diff : -0.000335758
  58. price_ema100_diff : 0.000928126
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00839685
  62. ema_slope_21 : -0.00261423
  63. ema_slope_50 : -0.00487169
  64. ema_slope_100 : -0.00813594
  65. rsi : 0.609313
  66. adx : 0.144387
  67. kc_percentage : 1.01322
  68. kc_width_percentage : 0.00725261
  69. volume_ema_diff : 0.331584
  70. volume_ema1 : 21395.791942968
  71. volume_ema2 : 16067.91848342
  72. chop : 25.0167
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69229.2
  77. 5m_price_ema100_diff: 
    0.0172056
  78. 5m_price: 
    70420.4
  79. 5m_correlation_with_coin: 
    0.186933
  80. btc_indicators
  81. 15m_ema100: 
    67140.9
  82. 15m_price_ema100_diff: 
    0.0476474
  83. 15m_price: 
    70340
  84. 15m_correlation_with_coin: 
    0.101948
  85. btc_indicators
  86. 1H_ema100: 
    71426.8
  87. 1H_price_ema100_diff: 
    -0.0140904
  88. 1H_price: 
    70420.4
  89. 1H_correlation_with_coin: 
    0.124376
    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] => -1.7271567201828
            [ms_dist_from_last_low_pct] => 2.2967733963517
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 5
            [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] => 2026-02-06 00:00:00
                    [1] => 657.76
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 12:30:00
                    [1] => 664.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 15:00:00
                    [1] => 655.44
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 15:45:00
                    [1] => 663.98
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25301966926716
            [ms_dist_from_last_low_pct] => 1.0466251678262
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3029415354571
            [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] => 2026-02-06 10:55:00
                    [1] => 654.09
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-06 12:30:00
                    [1] => 664.73
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 13:25:00
                    [1] => 660.54
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 13:40:00
                    [1] => 661.82
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 14:00:00
                    [1] => 658.66
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 14:25:00
                    [1] => 662.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 15:00:00
                    [1] => 655.44
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 15:50:00
                    [1] => 663.98
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25301966926716
            [ms_dist_from_last_low_pct] => 1.0466251678262
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.3029415354571
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.25%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
0.00%
TP to Pivot Distance
5.2109
0.79%
DateTime Price Type
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 12:30:00 664.73 ↑ High
2026-02-06 13:25:00 660.54 ↓ Low
2026-02-06 13:40:00 661.82 ↑ High
2026-02-06 14:00:00 658.66 ↓ Low
2026-02-06 14:25:00 662.27 ↑ High
2026-02-06 15:00:00 655.44 ↓ Low
2026-02-06 15:50:00 663.98 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.1955
1.38%
TP to Pivot Distance
11.8709
1.80%
DateTime Price Type
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 12:30:00 664.73 ↑ High
2026-02-06 15:00:00 655.44 ↓ Low
2026-02-06 15:45:00 663.98 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
2.30%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 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
48.2455
7.26%
TP to Pivot Distance
11.8709
1.80%
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
15:54:41		 06 Feb 2026
18:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
662.93 664.7445 659.3009 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 662.93
  • Stop Loss: 664.7445
  • Take Profit: 659.3009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 664.7445 - 662.93 = 1.8145000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 662.93 - 659.3009 = 3.6291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6291 / 1.8145000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2922.7632 100 4.4089 29.23
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 1.8145000000001

Taille de position = 8 / 1.8145000000001 = 4.41

Taille de position USD = 4.41 x 662.93 = 2923.52

Donc, tu peux acheter 4.41 avec un stoploss a 664.7445

Avec un position size USD de 2923.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.41 x 1.8145000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.41 x 3.6291 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.41
  • Taille de position USD 2923.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3123 % 114.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 659.3009
            [entry_price] => 662.93
            [stop_loss] => 664.92595
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 659.3009
            [entry_price] => 662.93
            [stop_loss] => 665.1074
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 659.3009
            [entry_price] => 662.93
            [stop_loss] => 665.28885
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 659.3009
            [entry_price] => 662.93
            [stop_loss] => 665.65175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.88
            [max_drawdown] => 1.6400000000001
            [rr_ratio] => 1.15
            [high] => 664.57000000
            [low] => 661.05000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T15:54:41-05:00
            [end_at] => 2026-02-06T17:54:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.88
            [max_drawdown] => 4.1600000000001
            [rr_ratio] => 0.45
            [high] => 667.09000000
            [low] => 661.05000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T15:54:41-05:00
            [end_at] => 2026-02-06T22:54:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 664.73000000
            [high_after] => 667.09000000
            [low_before] => 655.16000000
            [low_after] => 661.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)