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Short Trade on META

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Short Trade on META 27 Feb 2026 at 22:53:37

Take profit at 645.5689 (0.039 %) and Stop Loss at 645.9455 (0.019 %)

Short Trade on META

The 27 Feb 2026 at 22:53:37

With 63.7317 META at 645.82$ per unit.

Position size of 41159.2146 $

Take profit at 645.5689 (0.039 %) and Stop Loss at 645.9455 (0.019 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.41
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.55
Prediction 3 Probability
1 0.61
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 : -0.070605

15m : 0.119599

1H : 0.170511

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.08368413645
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 645.536
  4. ema21 : 646.987
  5. ema50 : 648.172
  6. ema100 : 646.763
  7. price_ema9_diff : 0.000439359
  8. ema9_ema21_diff : -0.00224341
  9. ema21_ema50_diff : -0.0018277
  10. price_ema100_diff : -0.0014584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0573736
  14. ema_slope_21 : -0.0582666
  15. ema_slope_50 : -0.0277523
  16. ema_slope_100 : -0.00762422
  17. rsi : 0.451688
  18. adx : 0.297854
  19. kc_percentage : 0.391318
  20. kc_width_percentage : 0.0149575
  21. volume_ema_diff : -0.563708
  22. volume_ema1 : 56161.770670039
  23. volume_ema2 : 128725.44286301
  24. rvol_20 : 0.0126219
  25. rvol_50 : 0.0210945
  26. volume_zscore_50 : -0.443321
  27. volume_vol_ratio : 1.38829
  28. chop : 51.4206
  29. regime : range_medium
    30. ¸
  30. 15m
  31. ema9 : 645.605
  32. ema21 : 645.41
  33. ema50 : 645.763
  34. ema100 : 647.355
  35. price_ema9_diff : 0.000331672
  36. ema9_ema21_diff : 0.000302961
  37. ema21_ema50_diff : -0.0005472
  38. price_ema100_diff : -0.0023725
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0044771
  42. ema_slope_21 : 0.00404117
  43. ema_slope_50 : -0.00193901
  44. ema_slope_100 : -0.00645392
  45. rsi : 0.544384
  46. adx : 0.112158
  47. kc_percentage : 0.749616
  48. kc_width_percentage : 0.00245904
  49. volume_ema_diff : -0.990118
  50. volume_ema1 : 350.59194082497
  51. volume_ema2 : 35478.781450799
  52. rvol_20 : 0
  53. rvol_50 : 0
  54. volume_zscore_50 : -0.235334
  55. volume_vol_ratio : 0
  56. chop : 86.5372
  57. regime : range_low
    58. ¸
  58. 5m
  59. ema9 : 645.713
  60. ema21 : 645.581
  61. ema50 : 645.368
  62. ema100 : 644.653
  63. price_ema9_diff : 0.00016452
  64. ema9_ema21_diff : 0.000205599
  65. ema21_ema50_diff : 0.00032857
  66. price_ema100_diff : 0.00180953
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.00401083
  70. ema_slope_21 : 0.0027868
  71. ema_slope_50 : 0.00224548
  72. ema_slope_100 : 0.00345752
  73. rsi : 0.650019
  74. adx : 0.230391
  75. kc_percentage : 1.36216
  76. kc_width_percentage : 0.000414632
  77. volume_ema_diff : -0.799145
  78. volume_ema1 : 752.50628148736
  79. volume_ema2 : 3746.5176133335
  80. rvol_20 : 13.1836
  81. rvol_50 : 1.26876
  82. volume_zscore_50 : 0.0941999
  83. volume_vol_ratio : 30.5666
  84. chop : 37.4375
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65714.5
  89. 5m_price_ema100_diff: 
    0.000783817
  90. 5m_price: 
    65766.1
  91. 5m_correlation_with_coin: 
    -0.070605
  92. btc_indicators
  93. 15m_ema100: 
    66151.2
  94. 15m_price_ema100_diff: 
    -0.00582246
  95. 15m_price: 
    65766.1
  96. 15m_correlation_with_coin: 
    0.119599
  97. btc_indicators
  98. 1H_ema100: 
    66288.3
  99. 1H_price_ema100_diff: 
    -0.00787866
  100. 1H_price: 
    65766.1
  101. 1H_correlation_with_coin: 
    0.170511
    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] => -0.53289797930014
            [ms_dist_from_last_low_pct] => 1.1575270585656
            [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 22:30:00
                    [1] => 645.8
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.17217577440319
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.004645401052971
            [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 22:50:00
                    [1] => 645.82
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.088337853545145
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.088337853545145
            [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
0.00%
Dist From Last Low Pct
0.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1155
0.02%
TP to Pivot Distance
0.8789
0.14%
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 22:50:00 645.82 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
10.1145
1.57%
TP to Pivot Distance
7.1389
1.11%
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 22:30:00 645.8 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
1.16%
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
15.5945
2.41%
TP to Pivot Distance
7.1389
1.11%
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
22:53:37		 27 Feb 2026
23:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
645.82 645.9455 645.5689 2 664.81
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 645.82
  • Stop Loss: 645.9455
  • Take Profit: 645.5689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.9455 - 645.82 = 0.12549999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 645.82 - 645.5689 = 0.25110000000006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.25110000000006 / 0.12549999999999 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
41159.2146 100 63.7317 411.59
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 0.12549999999999

Taille de position = 8 / 0.12549999999999 = 63.75

Taille de position USD = 63.75 x 645.82 = 41171.03

Donc, tu peux acheter 63.75 avec un stoploss a 645.9455

Avec un position size USD de 41171.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 63.75 x 0.12549999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 63.75 x 0.25110000000006 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 63.75
  • Taille de position USD 41171.03
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.039 % 16 $
SL % Target SL $ Target
0.019 % 8 $
PNL PNL %
-8 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0217 % 111.86 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 645.5689
            [entry_price] => 645.82
            [stop_loss] => 645.95805
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 645.5689
            [entry_price] => 645.82
            [stop_loss] => 645.9706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 00:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 645.5689
            [entry_price] => 645.82
            [stop_loss] => 645.98315
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 00:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 645.5689
            [entry_price] => 645.82
            [stop_loss] => 646.00825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 00:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.20999999999992
            [rr_ratio] => 1.76
            [high] => 646.03000000
            [low] => 645.45000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T22:53:37-05:00
            [end_at] => 2026-02-28T00:53:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.2600000000001
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 20.23
            [high] => 646.08000000
            [low] => 640.56000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 20.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T22:53:37-05:00
            [end_at] => 2026-02-28T05:53:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 645.83000000
            [high_after] => 646.08000000
            [low_before] => 644.69000000
            [low_after] => 641.43000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)