Web3Way Logo

Short Trade on META

Previous Trade Next Trade

Short Trade on META 27 Feb 2026 at 17:35:28

Take profit at 645.9573 (0.2 %) and Stop Loss at 647.9113 (0.1 %)

Short Trade on META

The 27 Feb 2026 at 17:35:28

With 12.2822 META at 647.26$ per unit.

Position size of 7949.786 $

Take profit at 645.9573 (0.2 %) and Stop Loss at 647.9113 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.65
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 : 0.105796

15m : 0.090145

1H : 0.173929

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4342322341
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 646.015
  4. ema21 : 648.084
  5. ema50 : 648.815
  6. ema100 : 646.735
  7. price_ema9_diff : 0.00192609
  8. ema9_ema21_diff : -0.00319291
  9. ema21_ema50_diff : -0.00112665
  10. price_ema100_diff : 0.000810525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100469
  14. ema_slope_21 : -0.0675565
  15. ema_slope_50 : -0.0234766
  16. ema_slope_100 : -0.00274598
  17. rsi : 0.470734
  18. adx : 0.345972
  19. kc_percentage : 0.448596
  20. kc_width_percentage : 0.0209577
  21. volume_ema_diff : 0.926587
  22. volume_ema1 : 282271.86560269
  23. volume_ema2 : 146513.87182717
  24. rvol_20 : 0.0587271
  25. rvol_50 : 0.0930406
  26. volume_zscore_50 : -0.409139
  27. volume_vol_ratio : 5.1997
  28. chop : 29.2613
  29. regime : range_medium
    30. ¸
  30. 15m
  31. ema9 : 646.196
  32. ema21 : 644.998
  33. ema50 : 646.287
  34. ema100 : 648.814
  35. price_ema9_diff : 0.00164505
  36. ema9_ema21_diff : 0.00185853
  37. ema21_ema50_diff : -0.0019951
  38. price_ema100_diff : -0.00239627
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0689807
  42. ema_slope_21 : 0.0242218
  43. ema_slope_50 : -0.00670612
  44. ema_slope_100 : -0.0123258
  45. rsi : 0.591458
  46. adx : 0.388394
  47. kc_percentage : 0.932463
  48. kc_width_percentage : 0.00800853
  49. volume_ema_diff : -0.492745
  50. volume_ema1 : 35197.600646959
  51. volume_ema2 : 69388.500093659
  52. rvol_20 : 0
  53. rvol_50 : 0
  54. volume_zscore_50 : -0.330495
  55. volume_vol_ratio : 0
  56. chop : 29.858
  57. regime : range_low
    58. ¸
  58. 5m
  59. ema9 : 647.243
  60. ema21 : 646.456
  61. ema50 : 644.868
  62. ema100 : 644.363
  63. price_ema9_diff : 2.55851E-5
  64. ema9_ema21_diff : 0.00121658
  65. ema21_ema50_diff : 0.00246317
  66. price_ema100_diff : 0.00449573
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.00743651
  70. ema_slope_21 : 0.021655
  71. ema_slope_50 : 0.0186996
  72. ema_slope_100 : 0.00996486
  73. rsi : 0.643432
  74. adx : 0.427679
  75. kc_percentage : 1.0232
  76. kc_width_percentage : 0.0021336
  77. volume_ema_diff : -0.966805
  78. volume_ema1 : 988.04609172451
  79. volume_ema2 : 29765.303747062
  80. rvol_20 : 0
  81. rvol_50 : 0
  82. volume_zscore_50 : -0.236357
  83. volume_vol_ratio : 0
  84. chop : 85.4984
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65592.8
  89. 5m_price_ema100_diff: 
    -0.0097217
  90. 5m_price: 
    64955.2
  91. 5m_correlation_with_coin: 
    0.105796
  92. btc_indicators
  93. 15m_ema100: 
    66363
  94. 15m_price_ema100_diff: 
    -0.0212103
  95. 15m_price: 
    64955.5
  96. 15m_correlation_with_coin: 
    0.090145
  97. btc_indicators
  98. 1H_ema100: 
    66231.6
  99. 1H_price_ema100_diff: 
    -0.0192726
  100. 1H_price: 
    64955.2
  101. 1H_correlation_with_coin: 
    0.173929
    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] => -0.31111384918679
            [ms_dist_from_last_low_pct] => 1.3830803690303
            [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] => -0.31111384918679
            [ms_dist_from_last_low_pct] => 1.348156267126
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 10
            [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] => -0.050958167976658
            [ms_dist_from_last_low_pct] => 0.08968887239439
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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
-0.05%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
1.3687
0.21%
TP to Pivot Distance
7.5273
1.17%
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
-0.31%
Dist From Last Low Pct
1.35%
Bars Since Swing High
7 bars
Bars Since Swing Low
10 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
8.1487
1.26%
TP to Pivot Distance
7.5273
1.17%
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
-0.31%
Dist From Last Low Pct
1.38%
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
13.6287
2.10%
TP to Pivot Distance
7.5273
1.17%
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
17:35:28		 27 Feb 2026
17:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
647.26 647.9113 645.9573 2 657.2
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 647.26
  • Stop Loss: 647.9113
  • Take Profit: 645.9573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 647.9113 - 647.26 = 0.65129999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 647.26 - 645.9573 = 1.3027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3027 / 0.65129999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
7949.786 100 12.2822 79.50
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 0.65129999999999

Taille de position = 8 / 0.65129999999999 = 12.28

Taille de position USD = 12.28 x 647.26 = 7948.35

Donc, tu peux acheter 12.28 avec un stoploss a 647.9113

Avec un position size USD de 7948.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.28 x 0.65129999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.28 x 1.3027 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.28
  • Taille de position USD 7948.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
16 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 645.9574
            [stop_loss] => 647.9113
            [rr_ratio] => 2
            [closed_at] => 2026-02-27 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 645.63175
            [stop_loss] => 647.9113
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-27 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 645.3061
            [stop_loss] => 647.9113
            [rr_ratio] => 3
            [closed_at] => 2026-02-27 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 644.98045
            [stop_loss] => 647.9113
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-27 17:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5699999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 647.22000000
            [low] => 644.69000000
            [mfe_pct] => 0.4
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T17:35:28-05:00
            [end_at] => 2026-02-27T19:35:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5699999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 647.22000000
            [low] => 644.69000000
            [mfe_pct] => 0.4
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T17:35:28-05:00
            [end_at] => 2026-02-28T00:35:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 649.28000000
            [high_after] => 647.22000000
            [low_before] => 638.65000000
            [low_after] => 644.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)