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Short Trade on META

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Short Trade on META 27 Feb 2026 at 17:27:03

Take profit at 646.1513 (0.22 %) and Stop Loss at 648.3093 (0.11 %)

Short Trade on META

The 27 Feb 2026 at 17:27:03

With 11.1215 META at 647.59$ per unit.

Position size of 7202.1895 $

Take profit at 646.1513 (0.22 %) and Stop Loss at 648.3093 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.49
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.123777

15m : 0.095809

1H : 0.177768

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.4795504659
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 646.081
  4. ema21 : 648.114
  5. ema50 : 648.828
  6. ema100 : 646.742
  7. price_ema9_diff : 0.00233451
  8. ema9_ema21_diff : -0.00313722
  9. ema21_ema50_diff : -0.00110033
  10. price_ema100_diff : 0.00131066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0996283
  14. ema_slope_21 : -0.0671738
  15. ema_slope_50 : -0.0233108
  16. ema_slope_100 : -0.00266181
  17. rsi : 0.47749
  18. adx : 0.345972
  19. kc_percentage : 0.470606
  20. kc_width_percentage : 0.0209471
  21. volume_ema_diff : 0.921504
  22. volume_ema1 : 281309.56463602
  23. volume_ema2 : 146400.65994874
  24. rvol_20 : 0.0423346
  25. rvol_50 : 0.06705
  26. volume_zscore_50 : -0.420603
  27. volume_vol_ratio : 3.74332
  28. chop : 29.2613
  29. regime : range_medium
    30. ¸
  30. 15m
  31. ema9 : 645.997
  32. ema21 : 644.802
  33. ema50 : 646.271
  34. ema100 : 648.927
  35. price_ema9_diff : 0.00246562
  36. ema9_ema21_diff : 0.00185347
  37. ema21_ema50_diff : -0.00227317
  38. price_ema100_diff : -0.00206068
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0598292
  42. ema_slope_21 : 0.0161754
  43. ema_slope_50 : -0.0112903
  44. ema_slope_100 : -0.0149117
  45. rsi : 0.603747
  46. adx : 0.396837
  47. kc_percentage : 0.982022
  48. kc_width_percentage : 0.00889382
  49. volume_ema_diff : -0.281209
  50. volume_ema1 : 51834.100003771
  51. volume_ema2 : 72112.974529355
  52. rvol_20 : 0.00111062
  53. rvol_50 : 0.00143408
  54. volume_zscore_50 : -0.330055
  55. volume_vol_ratio : 0.0982
  56. chop : 30.3176
  57. regime : range_low
    58. ¸
  58. 5m
  59. ema9 : 647.3
  60. ema21 : 646.318
  61. ema50 : 644.689
  62. ema100 : 644.306
  63. price_ema9_diff : 0.000447821
  64. ema9_ema21_diff : 0.001519
  65. ema21_ema50_diff : 0.00252595
  66. price_ema100_diff : 0.00509595
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0125249
  70. ema_slope_21 : 0.0266732
  71. ema_slope_50 : 0.0204061
  72. ema_slope_100 : 0.0102806
  73. rsi : 0.684363
  74. adx : 0.44146
  75. kc_percentage : 1.25104
  76. kc_width_percentage : 0.00242865
  77. volume_ema_diff : -0.960935
  78. volume_ema1 : 1260.8027397135
  79. volume_ema2 : 32275.071645261
  80. rvol_20 : 0
  81. rvol_50 : 0
  82. volume_zscore_50 : -0.238106
  83. volume_vol_ratio : 0
  84. chop : 79.5423
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65652.5
  89. 5m_price_ema100_diff: 
    -0.00284214
  90. 5m_price: 
    65466
  91. 5m_correlation_with_coin: 
    0.123777
  92. btc_indicators
  93. 15m_ema100: 
    66390.5
  94. 15m_price_ema100_diff: 
    -0.0125411
  95. 15m_price: 
    65557.9
  96. 15m_correlation_with_coin: 
    0.095809
  97. btc_indicators
  98. 1H_ema100: 
    66241.7
  99. 1H_price_ema100_diff: 
    -0.0117113
  100. 1H_price: 
    65466
  101. 1H_correlation_with_coin: 
    0.177768
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-24 13:00:00
                    [1] => 641.32
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-24 22:00:00
                    [1] => 640.68
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-25 16:00:00
                    [1] => 655.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-25 20:00:00
                    [1] => 647
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-26 09:00:00
                    [1] => 661.54
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-26 10:00:00
                    [1] => 647.86
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-26 18:00:00
                    [1] => 651.28
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 04:00:00
                    [1] => 656.06
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 13:00:00
                    [1] => 638.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 15:00:00
                    [1] => 649.28
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26028831936914
            [ms_dist_from_last_low_pct] => 1.4347696693451
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6994815406544
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-26 20:15:00
                    [1] => 653.71
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-26 21:00:00
                    [1] => 652.47
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-26 23:45:00
                    [1] => 652.99
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 00:30:00
                    [1] => 653.92
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 02:00:00
                    [1] => 653
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 04:15:00
                    [1] => 656.06
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 09:30:00
                    [1] => 639.62
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 13:15:00
                    [1] => 638.43
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 15:00:00
                    [1] => 638.65
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 15:45:00
                    [1] => 649.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26028831936914
            [ms_dist_from_last_low_pct] => 1.3998277616848
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.6644484459407
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 11:45:00
                    [1] => 643.83
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-27 12:05:00
                    [1] => 645.8
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-27 13:25:00
                    [1] => 638.43
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 14:05:00
                    [1] => 642.03
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 15:00:00
                    [1] => 638.65
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 15:50:00
                    [1] => 640.76
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-27 15:55:00
                    [1] => 649.28
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 16:55:00
                    [1] => 646.68
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 17:15:00
                    [1] => 647.59
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 17:25:00
                    [1] => 647.59
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.14071874806706
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

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
0.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9707
0.15%
TP to Pivot Distance
7.7213
1.19%
DateTime Price Type
2026-02-27 11:45:00 643.83 ↓ Low
2026-02-27 12:05:00 645.8 ↑ High
2026-02-27 13:25:00 638.43 ↓ Low
2026-02-27 14:05:00 642.03 ↑ High
2026-02-27 15:00:00 638.65 ↓ Low
2026-02-27 15:50:00 640.76 ↓ Low
2026-02-27 15:55:00 649.28 ↑ High
2026-02-27 16:55:00 646.68 ↓ Low
2026-02-27 17:15:00 647.59 ↑ High
2026-02-27 17:25:00 647.59 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.40%
Bars Since Swing High
6 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7507
1.20%
TP to Pivot Distance
7.7213
1.19%
DateTime Price Type
2026-02-26 20:15:00 653.71 ↑ High
2026-02-26 21:00:00 652.47 ↓ Low
2026-02-26 23:45:00 652.99 ↓ Low
2026-02-27 00:30:00 653.92 ↑ High
2026-02-27 02:00:00 653 ↓ Low
2026-02-27 04:15:00 656.06 ↑ High
2026-02-27 09:30:00 639.62 ↓ Low
2026-02-27 13:15:00 638.43 ↓ Low
2026-02-27 15:00:00 638.65 ↓ Low
2026-02-27 15:45:00 649.28 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.2307
2.04%
TP to Pivot Distance
7.7213
1.19%
DateTime Price Type
2026-02-24 13:00:00 641.32 ↑ High
2026-02-24 22:00:00 640.68 ↑ High
2026-02-25 16:00:00 655.81 ↑ High
2026-02-25 20:00:00 647 ↓ Low
2026-02-26 09:00:00 661.54 ↑ High
2026-02-26 10:00:00 647.86 ↓ Low
2026-02-26 18:00:00 651.28 ↓ Low
2026-02-27 04:00:00 656.06 ↑ High
2026-02-27 13:00:00 638.43 ↓ Low
2026-02-27 15:00:00 649.28 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
17:27:03		 27 Feb 2026
17:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
647.59 648.3093 646.1513 2 637
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 647.59
  • Stop Loss: 648.3093
  • Take Profit: 646.1513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 648.3093 - 647.59 = 0.71929999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 647.59 - 646.1513 = 1.4387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4387 / 0.71929999999998 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
7202.1895 100 11.1215 72.02
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 0.71929999999998

Taille de position = 8 / 0.71929999999998 = 11.12

Taille de position USD = 11.12 x 647.59 = 7201.2

Donc, tu peux acheter 11.12 avec un stoploss a 648.3093

Avec un position size USD de 7201.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.12 x 0.71929999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.12 x 1.4387 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.12
  • Taille de position USD 7201.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 646.1514
            [stop_loss] => 648.3093
            [rr_ratio] => 2
            [closed_at] => 2026-02-27 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 645.79175
            [stop_loss] => 648.3093
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-27 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 645.4321
            [stop_loss] => 648.3093
            [rr_ratio] => 3
            [closed_at] => 2026-02-27 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 645.07245
            [stop_loss] => 648.3093
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-27 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 644.7128
            [stop_loss] => 648.3093
            [rr_ratio] => 4
            [closed_at] => 2026-02-27 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.89
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 647.26000000
            [low] => 644.70000000
            [mfe_pct] => 0.45
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T17:27:03-05:00
            [end_at] => 2026-02-27T19:27:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 647.26000000
            [low] => 644.69000000
            [mfe_pct] => 0.45
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T17:27:03-05:00
            [end_at] => 2026-02-28T00:27:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 649.28000000
            [high_after] => 647.26000000
            [low_before] => 638.65000000
            [low_after] => 644.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)