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Short Trade on META

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Short Trade on META 27 Feb 2026 at 23:23:40

Take profit at 645.6586 (0.025 %) and Stop Loss at 645.9007 (0.012 %)

Short Trade on META

The 27 Feb 2026 at 23:23:40

With 99.129 META at 645.82$ per unit.

Position size of 64019.5021 $

Take profit at 645.6586 (0.025 %) and Stop Loss at 645.9007 (0.012 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 9.08
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
2 0.54
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.081364

15m : 0.121293

1H : 0.17621

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.05380193875
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 645.593
  4. ema21 : 646.881
  5. ema50 : 648.083
  6. ema100 : 646.771
  7. price_ema9_diff : 0.000351456
  8. ema9_ema21_diff : -0.00199199
  9. ema21_ema50_diff : -0.00185504
  10. price_ema100_diff : -0.00147135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0435319
  14. ema_slope_21 : -0.0519137
  15. ema_slope_50 : -0.0262239
  16. ema_slope_100 : -0.00732576
  17. rsi : 0.451684
  18. adx : 0.287384
  19. kc_percentage : 0.390742
  20. kc_width_percentage : 0.0134617
  21. volume_ema_diff : -0.697313
  22. volume_ema1 : 37441.180446692
  23. volume_ema2 : 123696.18934939
  24. rvol_20 : 0
  25. rvol_50 : 0
  26. volume_zscore_50 : -0.442729
  27. volume_vol_ratio : 0
  28. chop : 51.0785
  29. regime : range_low
    30. ¸
  30. 15m
  31. ema9 : 645.685
  32. ema21 : 645.482
  33. ema50 : 645.775
  34. ema100 : 647.343
  35. price_ema9_diff : 0.000208279
  36. ema9_ema21_diff : 0.000313805
  37. ema21_ema50_diff : -0.000452403
  38. price_ema100_diff : -0.00235404
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00624645
  42. ema_slope_21 : 0.00494712
  43. ema_slope_50 : -0.00113321
  44. ema_slope_100 : -0.0060094
  45. rsi : 0.546089
  46. adx : 0.105114
  47. kc_percentage : 0.749784
  48. kc_width_percentage : 0.00200184
  49. volume_ema_diff : -0.985119
  50. volume_ema1 : 488.77472925554
  51. volume_ema2 : 32846.614902545
  52. rvol_20 : 0
  53. rvol_50 : 0
  54. volume_zscore_50 : -0.229635
  55. volume_vol_ratio : 0
  56. chop : 91.0802
  57. regime : range_low
    58. ¸
  58. 5m
  59. ema9 : 645.792
  60. ema21 : 645.685
  61. ema50 : 645.453
  62. ema100 : 644.683
  63. price_ema9_diff : 4.31227E-5
  64. ema9_ema21_diff : 0.000165824
  65. ema21_ema50_diff : 0.000358994
  66. price_ema100_diff : 0.00176298
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.00354351
  70. ema_slope_21 : 0.00326917
  71. ema_slope_50 : 0.00274211
  72. ema_slope_100 : 0.00390182
  73. rsi : 0.650605
  74. adx : 0.284542
  75. kc_percentage : 1.39003
  76. kc_width_percentage : 0.000220348
  77. volume_ema_diff : -0.977585
  78. volume_ema1 : 66.063651598342
  79. volume_ema2 : 2947.399228482
  80. rvol_20 : 0
  81. rvol_50 : 0
  82. volume_zscore_50 : -0.233585
  83. volume_vol_ratio : 0
  84. chop : 84.9344
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65736.7
  89. 5m_price_ema100_diff: 
    4.15951E-5
  90. 5m_price: 
    65739.5
  91. 5m_correlation_with_coin: 
    -0.081364
  92. btc_indicators
  93. 15m_ema100: 
    66163.2
  94. 15m_price_ema100_diff: 
    -0.00684787
  95. 15m_price: 
    65710.2
  96. 15m_correlation_with_coin: 
    0.121293
  97. btc_indicators
  98. 1H_ema100: 
    66171.6
  99. 1H_price_ema100_diff: 
    -0.00653086
  100. 1H_price: 
    65739.5
  101. 1H_correlation_with_coin: 
    0.17621
    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] => 8
            [ms_bars_since_swing_low] => 10
            [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 02:00:00
                    [1] => 653
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-27 22:45:00
                    [1] => 645.82
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 23:15:00
                    [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] => 0.17527804060866
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0
            [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 20:25:00
                    [1] => 644.92
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-27 22:50:00
                    [1] => 645.82
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 23:00:00
                    [1] => 645.82
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 23:10:00
                    [1] => 645.82
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 23:20:00
                    [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
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [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
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 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
0.0707
0.01%
TP to Pivot Distance
0.7386
0.11%
DateTime Price Type
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
2026-02-27 23:00:00 645.82 ↑ High
2026-02-27 23:10:00 645.82 ↑ High
2026-02-27 23:20:00 645.82 ↑ 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
0.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 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
10.1593
1.57%
TP to Pivot Distance
7.2286
1.12%
DateTime Price Type
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 22:45:00 645.82 ↑ High
2026-02-27 23:15:00 645.82 ↑ 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
8 bars
Bars Since Swing Low
10 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
15.6393
2.42%
TP to Pivot Distance
7.2286
1.12%
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
23:23:40		 27 Feb 2026
23:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
645.82 645.9007 645.6586 2 665.05
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: 645.9007
  • Take Profit: 645.6586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.9007 - 645.82 = 0.080699999999979

  • Récompense (distance jusqu'au take profit):

    E - TP = 645.82 - 645.6586 = 0.16140000000007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16140000000007 / 0.080699999999979 = 2

📌 Position Size

Amount Margin Quantity Leverage
64019.5021 100 99.129 640.20
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 0.080699999999979

Taille de position = 8 / 0.080699999999979 = 99.13

Taille de position USD = 99.13 x 645.82 = 64020.14

Donc, tu peux acheter 99.13 avec un stoploss a 645.9007

Avec un position size USD de 64020.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 99.13 x 0.080699999999979 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 99.13 x 0.16140000000007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 99.13
  • Taille de position USD 64020.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.025 % 16 $
SL % Target SL $ Target
0.012 % 8 $
PNL PNL %
16 $ 0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0217 % 173.6 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 645.6586
            [stop_loss] => 645.9007
            [rr_ratio] => 2
            [closed_at] => 2026-02-27 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 645.61825
            [stop_loss] => 645.9007
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-27 23:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 645.5779
            [stop_loss] => 645.9007
            [rr_ratio] => 3
            [closed_at] => 2026-02-27 23:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 645.53755
            [stop_loss] => 645.9007
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-27 23:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 645.4972
            [stop_loss] => 645.9007
            [rr_ratio] => 4
            [closed_at] => 2026-02-27 23:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 645.45685
            [stop_loss] => 645.9007
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-27 23:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 645.4165
            [stop_loss] => 645.9007
            [rr_ratio] => 5
            [closed_at] => 2026-02-27 23:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 645.37615
            [stop_loss] => 645.9007
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-27 23:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 645.3358
            [stop_loss] => 645.9007
            [rr_ratio] => 6
            [closed_at] => 2026-02-27 23:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 645.29545
            [stop_loss] => 645.9007
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-27 23:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 645.2551
            [stop_loss] => 645.9007
            [rr_ratio] => 7
            [closed_at] => 2026-02-27 23:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 3.85
            [high] => 646.08000000
            [low] => 644.82000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T23:23:40-05:00
            [end_at] => 2026-02-28T01:23:40-05:00
        )

    [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] => 2026-02-27T23:23:40-05:00
            [end_at] => 2026-02-28T06:23:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 645.83000000
            [high_after] => 646.08000000
            [low_before] => 644.69000000
            [low_after] => 640.56000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)