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Short Trade on META

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Short Trade on META 27 Feb 2026 at 21:41:22

Take profit at 645.242 (0.054 %) and Stop Loss at 645.764 (0.027 %)

Short Trade on META

The 27 Feb 2026 at 21:41:22

With 45.9742 META at 645.59$ per unit.

Position size of 29680.4872 $

Take profit at 645.242 (0.054 %) and Stop Loss at 645.764 (0.027 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.83
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : -0.08282

15m : 0.121359

1H : 0.173844

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1160070805
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 645.533
  4. ema21 : 647.135
  5. ema50 : 648.269
  6. ema100 : 646.697
  7. price_ema9_diff : 8.75685E-5
  8. ema9_ema21_diff : -0.00247553
  9. ema21_ema50_diff : -0.00174897
  10. price_ema100_diff : -0.00171317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0708581
  14. ema_slope_21 : -0.0636913
  15. ema_slope_50 : -0.0286285
  16. ema_slope_100 : -0.00738476
  17. rsi : 0.443426
  18. adx : 0.30878
  19. kc_percentage : 0.363251
  20. kc_width_percentage : 0.0161152
  21. volume_ema_diff : -0.379594
  22. volume_ema1 : 83039.313371724
  23. volume_ema2 : 133846.78702064
  24. rvol_20 : 0.0051331
  25. rvol_50 : 0.00871315
  26. volume_zscore_50 : -0.451024
  27. volume_vol_ratio : 0.555367
  28. chop : 47.1996
  29. regime : range_medium
    30. ¸
  30. 15m
  31. ema9 : 645.389
  32. ema21 : 645.24
  33. ema50 : 645.786
  34. ema100 : 647.555
  35. price_ema9_diff : 0.000311196
  36. ema9_ema21_diff : 0.000229677
  37. ema21_ema50_diff : -0.000844458
  38. price_ema100_diff : -0.00303468
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00553406
  42. ema_slope_21 : 0.000816116
  43. ema_slope_50 : -0.00444378
  44. ema_slope_100 : -0.00817462
  45. rsi : 0.530174
  46. adx : 0.140857
  47. kc_percentage : 0.657797
  48. kc_width_percentage : 0.00332379
  49. volume_ema_diff : -0.94189
  50. volume_ema1 : 2521.359071473
  51. volume_ema2 : 43390.143159007
  52. rvol_20 : 0.061349
  53. rvol_50 : 0.014037
  54. volume_zscore_50 : -0.331016
  55. volume_vol_ratio : 1.70684
  56. chop : 89.1997
  57. regime : range_low
    58. ¸
  58. 5m
  59. ema9 : 645.489
  60. ema21 : 645.389
  61. ema50 : 645.19
  62. ema100 : 644.322
  63. price_ema9_diff : 0.000156048
  64. ema9_ema21_diff : 0.000154616
  65. ema21_ema50_diff : 0.000308008
  66. price_ema100_diff : 0.00196659
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0038275
  70. ema_slope_21 : 0.00245064
  71. ema_slope_50 : 0.00215675
  72. ema_slope_100 : 0.00397539
  73. rsi : 0.602344
  74. adx : 0.156623
  75. kc_percentage : 1.05389
  76. kc_width_percentage : 0.000548547
  77. volume_ema_diff : -0.972514
  78. volume_ema1 : 185.11560240048
  79. volume_ema2 : 6735.0577615499
  80. rvol_20 : 0
  81. rvol_50 : 0
  82. volume_zscore_50 : -0.258121
  83. volume_vol_ratio : 0
  84. chop : 37.8347
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65706.4
  89. 5m_price_ema100_diff: 
    0.0035922
  90. 5m_price: 
    65942.5
  91. 5m_correlation_with_coin: 
    -0.08282
  92. btc_indicators
  93. 15m_ema100: 
    66212.1
  94. 15m_price_ema100_diff: 
    -0.00451797
  95. 15m_price: 
    65913
  96. 15m_correlation_with_coin: 
    0.121359
  97. btc_indicators
  98. 1H_ema100: 
    66260.3
  99. 1H_price_ema100_diff: 
    -0.00479707
  100. 1H_price: 
    65942.5
  101. 1H_correlation_with_coin: 
    0.173844
    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] => -0.56832183341547
            [ms_dist_from_last_low_pct] => 1.1215011825886
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 8
            [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 23:45:00
                    [1] => 652.99
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-27 19:30:00
                    [1] => 644.69
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 20:30:00
                    [1] => 645.83
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.038709877212269
            [ms_dist_from_last_low_pct] => 0.13805084614311
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.17682917371139
            [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 17:55:00
                    [1] => 644.73
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-27 18:30:00
                    [1] => 646.05
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-27 19:30:00
                    [1] => 644.69
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 19:55:00
                    [1] => 645.3
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 20:05:00
                    [1] => 645.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-27 20:25:00
                    [1] => 644.92
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-27 20:35:00
                    [1] => 645.83
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 21:20:00
                    [1] => 645.44
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 21:30:00
                    [1] => 645.44
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 21:35:00
                    [1] => 645.59
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.023239960337131
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.023239960337131
            [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
0.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2860
0.04%
TP to Pivot Distance
0.5520
0.09%
DateTime Price Type
2026-02-27 17:55:00 644.73 ↓ Low
2026-02-27 18:30:00 646.05 ↑ High
2026-02-27 19:30:00 644.69 ↓ Low
2026-02-27 19:55:00 645.3 ↑ High
2026-02-27 20:05:00 645.3 ↑ High
2026-02-27 20:25:00 644.92 ↓ Low
2026-02-27 20:35:00 645.83 ↑ High
2026-02-27 21:20:00 645.44 ↓ Low
2026-02-27 21:30:00 645.44 ↓ Low
2026-02-27 21:35:00 645.59 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2960
1.59%
TP to Pivot Distance
6.8120
1.06%
DateTime Price Type
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
2026-02-27 19:30:00 644.69 ↓ Low
2026-02-27 20:30:00 645.83 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
1.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
8 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
15.7760
2.44%
TP to Pivot Distance
6.8120
1.06%
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
21:41:22		 27 Feb 2026
22:10:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
645.59 645.764 645.242 2 654.72
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 645.59
  • Stop Loss: 645.764
  • Take Profit: 645.242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.764 - 645.59 = 0.17399999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 645.59 - 645.242 = 0.34800000000007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.34800000000007 / 0.17399999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
29680.4872 100 45.9742 296.80
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 0.17399999999998

Taille de position = 8 / 0.17399999999998 = 45.98

Taille de position USD = 45.98 x 645.59 = 29684.23

Donc, tu peux acheter 45.98 avec un stoploss a 645.764

Avec un position size USD de 29684.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.98 x 0.17399999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.98 x 0.34800000000007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 45.98
  • Taille de position USD 29684.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.054 % 16 $
SL % Target SL $ Target
0.027 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.031 % 114.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 645.242
            [entry_price] => 645.59
            [stop_loss] => 645.7814
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 645.242
            [entry_price] => 645.59
            [stop_loss] => 645.7988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 645.242
            [entry_price] => 645.59
            [stop_loss] => 645.8162
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 645.242
            [entry_price] => 645.59
            [stop_loss] => 645.851
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34000000000003
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 1.42
            [high] => 645.83000000
            [low] => 645.25000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T21:41:22-05:00
            [end_at] => 2026-02-27T23:41:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.1600000000001
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 8.49
            [high] => 646.08000000
            [low] => 641.43000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 8.49
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T21:41:22-05:00
            [end_at] => 2026-02-28T04:41:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 647.15000000
            [high_after] => 646.08000000
            [low_before] => 644.69000000
            [low_after] => 642.03000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)