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Short Trade on META

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Short Trade on META 27 Feb 2026 at 22:21:51

Take profit at 645.3345 (0.055 %) and Stop Loss at 645.8678 (0.028 %)

Short Trade on META

The 27 Feb 2026 at 22:21:51

With 45.004 META at 645.69$ per unit.

Position size of 29058.6573 $

Take profit at 645.3345 (0.055 %) and Stop Loss at 645.8678 (0.028 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.47
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.56
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 : -0.080757

15m : 0.116077

1H : 0.171566

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1185078843
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 645.51
  4. ema21 : 646.976
  5. ema50 : 648.167
  6. ema100 : 646.76
  7. price_ema9_diff : 0.000278264
  8. ema9_ema21_diff : -0.00226537
  9. ema21_ema50_diff : -0.00183808
  10. price_ema100_diff : -0.00165542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0577069
  14. ema_slope_21 : -0.0584177
  15. ema_slope_50 : -0.0278176
  16. ema_slope_100 : -0.00765736
  17. rsi : 0.448011
  18. adx : 0.297995
  19. kc_percentage : 0.378992
  20. kc_width_percentage : 0.0149419
  21. volume_ema_diff : -0.569265
  22. volume_ema1 : 55408.314136705
  23. volume_ema2 : 128636.80091791
  24. rvol_20 : 0.000485645
  25. rvol_50 : 0.000811479
  26. volume_zscore_50 : -0.452285
  27. volume_vol_ratio : 0.0534253
  28. chop : 51.4187
  29. regime : range_medium
    30. ¸
  30. 15m
  31. ema9 : 645.496
  32. ema21 : 645.328
  33. ema50 : 645.757
  34. ema100 : 647.398
  35. price_ema9_diff : 0.000299502
  36. ema9_ema21_diff : 0.000260605
  37. ema21_ema50_diff : -0.000664993
  38. price_ema100_diff : -0.00263875
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00216837
  42. ema_slope_21 : 0.00305576
  43. ema_slope_50 : -0.00281055
  44. ema_slope_100 : -0.00700165
  45. rsi : 0.535362
  46. adx : 0.121398
  47. kc_percentage : 0.682993
  48. kc_width_percentage : 0.00296078
  49. volume_ema_diff : -0.979677
  50. volume_ema1 : 782.37386685618
  51. volume_ema2 : 38498.112060346
  52. rvol_20 : 0.00134574
  53. rvol_50 : 0.000402008
  54. volume_zscore_50 : -0.255033
  55. volume_vol_ratio : 0.0375381
  56. chop : 90.3244
  57. regime : range_low
    58. ¸
  58. 5m
  59. ema9 : 645.517
  60. ema21 : 645.432
  61. ema50 : 645.286
  62. ema100 : 644.695
  63. price_ema9_diff : 0.000266974
  64. ema9_ema21_diff : 0.000132584
  65. ema21_ema50_diff : 0.000225802
  66. price_ema100_diff : 0.00154229
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.00171674
  70. ema_slope_21 : 0.0015406
  71. ema_slope_50 : 0.00150232
  72. ema_slope_100 : 0.002721
  73. rsi : 0.607344
  74. adx : 0.166639
  75. kc_percentage : 1.0915
  76. kc_width_percentage : 0.000663577
  77. volume_ema_diff : -0.995117
  78. volume_ema1 : 23.68597506699
  79. volume_ema2 : 4851.1577503668
  80. rvol_20 : 0
  81. rvol_50 : 0
  82. volume_zscore_50 : -0.399322
  83. volume_vol_ratio : 0
  84. chop : 44.663
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65690.7
  89. 5m_price_ema100_diff: 
    0.00318556
  90. 5m_price: 
    65900
  91. 5m_correlation_with_coin: 
    -0.080757
  92. btc_indicators
  93. 15m_ema100: 
    66203.8
  94. 15m_price_ema100_diff: 
    -0.00469238
  95. 15m_price: 
    65893.2
  96. 15m_correlation_with_coin: 
    0.116077
  97. btc_indicators
  98. 1H_ema100: 
    66291
  99. 1H_price_ema100_diff: 
    -0.00589846
  100. 1H_price: 
    65900
  101. 1H_correlation_with_coin: 
    0.171566
    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] => -0.55292015771315
            [ms_dist_from_last_low_pct] => 1.1371646069264
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 9
            [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] => 2026-02-27 00:30:00
                    [1] => 653.92
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-27 22:00:00
                    [1] => 645.79
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.015484909955235
            [ms_dist_from_last_low_pct] => 0.15511331027315
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.0061939639821114
            [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 19:30:00
                    [1] => 644.69
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-27 21:45:00
                    [1] => 645.25
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 21:55:00
                    [1] => 645.25
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 22:05:00
                    [1] => 645.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 22:10:00
                    [1] => 645.79
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.015484909955235
            [ms_dist_from_last_low_pct] => 0.068190623789237
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.08368849283223
            [ms_bos_up] => 1
            [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
-0.02%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0378
0.01%
TP to Pivot Distance
0.6445
0.10%
DateTime Price Type
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 21:35:00 645.59 ↑ High
2026-02-27 21:45:00 645.25 ↓ Low
2026-02-27 21:55:00 645.25 ↓ Low
2026-02-27 22:05:00 645.25 ↓ Low
2026-02-27 22:10:00 645.79 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.1922
1.58%
TP to Pivot Distance
6.9045
1.07%
DateTime Price Type
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
2026-02-27 22:00:00 645.79 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
1.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
9 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
15.6722
2.43%
TP to Pivot Distance
6.9045
1.07%
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
22:21:51		 27 Feb 2026
23:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
645.69 645.8678 645.3345 2 670.02
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 645.69
  • Stop Loss: 645.8678
  • Take Profit: 645.3345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.8678 - 645.69 = 0.17779999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 645.69 - 645.3345 = 0.35550000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.35550000000001 / 0.17779999999993 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
29058.6573 100 45.004 290.59
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 0.17779999999993

Taille de position = 8 / 0.17779999999993 = 44.99

Taille de position USD = 44.99 x 645.69 = 29049.59

Donc, tu peux acheter 44.99 avec un stoploss a 645.8678

Avec un position size USD de 29049.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.99 x 0.17779999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.99 x 0.35550000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 44.99
  • Taille de position USD 29049.59
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.055 % 16 $
SL % Target SL $ Target
0.028 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0418 % 152 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 645.3345
            [entry_price] => 645.69
            [stop_loss] => 645.88558
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 645.3345
            [entry_price] => 645.69
            [stop_loss] => 645.90336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 645.3345
            [entry_price] => 645.69
            [stop_loss] => 645.92114
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 645.3345
            [entry_price] => 645.69
            [stop_loss] => 645.9567
            [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] => 0.16000000000008
            [max_drawdown] => 0.26999999999998
            [rr_ratio] => 0.59
            [high] => 645.96000000
            [low] => 645.53000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T22:21:51-05:00
            [end_at] => 2026-02-28T00:21:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.1300000000001
            [max_drawdown] => 0.38999999999999
            [rr_ratio] => 13.15
            [high] => 646.08000000
            [low] => 640.56000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 13.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T22:21:51-05:00
            [end_at] => 2026-02-28T05:21:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 646.05000000
            [high_after] => 646.08000000
            [low_before] => 644.69000000
            [low_after] => 641.52000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)