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Short Trade on CLO

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Short Trade on CLO 17 Oct 2025 at 10:54:50

Take profit at 0.3303 (5.47 %) and Stop Loss at 0.3589 (2.72 %)

Short Trade on CLO

The 17 Oct 2025 at 10:54:50

With 839.6645 CLO at 0.3494$ per unit.

Position size of 293.3788 $

Take profit at 0.3303 (5.47 %) and Stop Loss at 0.3589 (2.72 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.199113

15m : -0.067288

1H : -0.056161

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006351743083
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.341751
  4. ema21 : 0.360587
  5. ema50 : 0.420876
  6. ema100 : 0
  7. price_ema9_diff : 0.0223803
  8. ema9_ema21_diff : -0.0522359
  9. ema21_ema50_diff : -0.143247
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.699792
  14. ema_slope_21 : -0.854716
  15. ema_slope_50 : -0.855491
  16. ema_slope_100 : -0.605613
  17. rsi : 0.436082
  18. adx : 0.260908
  19. kc_percentage : 0.407133
  20. kc_width_percentage : 0.282893
  21. volume_ema_diff : -0.788383
  22. volume_ema1 : 189643.63735548
  23. volume_ema2 : 896167.41852685
  24. chop : 68.3375
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.331279
  28. ema21 : 0.333412
  29. ema50 : 0.342164
  30. ema100 : 0.354134
  31. price_ema9_diff : 0.054699
  32. ema9_ema21_diff : -0.00639799
  33. ema21_ema50_diff : -0.0255778
  34. price_ema100_diff : -0.0133701
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0755596
  38. ema_slope_21 : -0.000888419
  39. ema_slope_50 : -0.117153
  40. ema_slope_100 : -0.1232
  41. rsi : 0.474003
  42. adx : 0.149399
  43. kc_percentage : 0.968437
  44. kc_width_percentage : 0.0990478
  45. volume_ema_diff : -0.598508
  46. volume_ema1 : 36226.786567536
  47. volume_ema2 : 90230.556969386
  48. chop : 61.9035
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.332159
  52. ema21 : 0.333093
  53. ema50 : 0.334229
  54. ema100 : 0.33982
  55. price_ema9_diff : 0.0519035
  56. ema9_ema21_diff : -0.00280231
  57. ema21_ema50_diff : -0.00339844
  58. price_ema100_diff : 0.0281906
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.171753
  62. ema_slope_21 : -0.125394
  63. ema_slope_50 : -0.0552032
  64. ema_slope_100 : -0.0607355
  65. rsi : 0.648488
  66. adx : 0.298462
  67. kc_percentage : 1.08059
  68. kc_width_percentage : 0.0807646
  69. volume_ema_diff : 0.29732
  70. volume_ema1 : 26778.032695326
  71. volume_ema2 : 20641.025483373
  72. chop : 28.8171
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105611
  77. 5m_price_ema100_diff: 
    -0.00171536
  78. 5m_price: 
    105430
  79. 5m_correlation_with_coin: 
    0.199113
  80. btc_indicators
  81. 15m_ema100: 
    107188
  82. 15m_price_ema100_diff: 
    -0.0141961
  83. 15m_price: 
    105666
  84. 15m_correlation_with_coin: 
    -0.067288
  85. btc_indicators
  86. 1H_ema100: 
    110386
  87. 1H_price_ema100_diff: 
    -0.0448989
  88. 1H_price: 
    105430
  89. 1H_correlation_with_coin: 
    -0.056161
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 07:35:00
                    [1] => 0.5577
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 13:35:00
                    [1] => 0.7856
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 03:35:00
                    [1] => 0.3869
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 06:35:00
                    [1] => 0.4742
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 11:35:00
                    [1] => 0.3519
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 20:35:00
                    [1] => 0.3384
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 01:35:00
                    [1] => 0.3886
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.3134
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 10:35:00
                    [1] => 0.3494
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62965082999427
            [ms_dist_from_last_low_pct] => 10.784939374601
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 11.48691767709
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 23:45:00
                    [1] => 0.3848
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 01:00:00
                    [1] => 0.3536
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 02:30:00
                    [1] => 0.3886
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 02:45:00
                    [1] => 0.3259
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.35
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 06:00:00
                    [1] => 0.3134
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 06:45:00
                    [1] => 0.3134
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 08:30:00
                    [1] => 0.3433
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 0.3186
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 10:45:00
                    [1] => 0.3494
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62965082999427
            [ms_dist_from_last_low_pct] => 8.976773383553
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.6672944130571
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-17 04:20:00
                    [1] => 0.35
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.3156
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 05:25:00
                    [1] => 0.3381
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 06:05:00
                    [1] => 0.3134
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 06:45:00
                    [1] => 0.3134
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 08:25:00
                    [1] => 0.3336
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 08:35:00
                    [1] => 0.3433
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 09:15:00
                    [1] => 0.3431
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 10:40:00
                    [1] => 0.3186
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 10:50:00
                    [1] => 0.3494
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62965082999427
            [ms_dist_from_last_low_pct] => 8.976773383553
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.6672944130571
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
8.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
2.48%
TP to Pivot Distance
0.0169
5.12%
DateTime Price Type
2025-10-17 04:20:00 0.35 ↑ High
2025-10-17 05:00:00 0.3156 ↓ Low
2025-10-17 05:25:00 0.3381 ↑ High
2025-10-17 06:05:00 0.3134 ↓ Low
2025-10-17 06:45:00 0.3134 ↓ Low
2025-10-17 08:25:00 0.3336 ↓ Low
2025-10-17 08:35:00 0.3433 ↑ High
2025-10-17 09:15:00 0.3431 ↑ High
2025-10-17 10:40:00 0.3186 ↓ Low
2025-10-17 10:50:00 0.3494 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
8.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0297
8.28%
TP to Pivot Distance
0.0169
5.12%
DateTime Price Type
2025-10-16 23:45:00 0.3848 ↑ High
2025-10-17 01:00:00 0.3536 ↓ Low
2025-10-17 02:30:00 0.3886 ↑ High
2025-10-17 02:45:00 0.3259 ↓ Low
2025-10-17 04:15:00 0.35 ↑ High
2025-10-17 06:00:00 0.3134 ↓ Low
2025-10-17 06:45:00 0.3134 ↓ Low
2025-10-17 08:30:00 0.3433 ↑ High
2025-10-17 10:30:00 0.3186 ↓ Low
2025-10-17 10:45:00 0.3494 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
10.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4267
118.89%
TP to Pivot Distance
0.0169
5.12%
DateTime Price Type
2025-10-15 07:35:00 0.5577 ↓ Low
2025-10-15 13:35:00 0.7856 ↑ High
2025-10-16 03:35:00 0.3869 ↓ Low
2025-10-16 06:35:00 0.4742 ↑ High
2025-10-16 11:35:00 0.3519 ↓ Low
2025-10-16 20:35:00 0.3384 ↓ Low
2025-10-17 01:35:00 0.3886 ↑ High
2025-10-17 05:35:00 0.3134 ↓ Low
2025-10-17 10:35:00 0.3494 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
10:54:50		 17 Oct 2025
12:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3494 0.3589 0.3303 2.01 0.0946
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 0.3494
  • Stop Loss: 0.3589
  • Take Profit: 0.3303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3589 - 0.3494 = 0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3494 - 0.3303 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0095 = 2.0105

📌 Position Size

Amount Margin Quantity Leverage
293.3788 100 839.6645 2.93
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 0.0095

Taille de position = 8 / 0.0095 = 842.11

Taille de position USD = 842.11 x 0.3494 = 294.23

Donc, tu peux acheter 842.11 avec un stoploss a 0.3589

Avec un position size USD de 294.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0191 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 842.11
  • Taille de position USD 294.23
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0105

📌 Peformances

TP % Target TP $ Target
5.47 % 16.04 $
SL % Target SL $ Target
2.72 % 7.98 $
PNL PNL %
16.04 $ 5.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.601 % 22.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3304
            [stop_loss] => 0.3589
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32565
            [stop_loss] => 0.3589
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3209
            [stop_loss] => 0.3589
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 13:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31615
            [stop_loss] => 0.3589
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 13:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3114
            [stop_loss] => 0.3589
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 13:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30665
            [stop_loss] => 0.3589
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 15:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3019
            [stop_loss] => 0.3589
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 16:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.29715
            [stop_loss] => 0.3589
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0021
            [rr_ratio] => 8.62
            [high] => 0.35150000
            [low] => 0.33130000
            [mfe_pct] => 5.18
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 8.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T10:54:50-04:00
            [end_at] => 2025-10-17T12:54:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0555
            [max_drawdown] => 0.0021
            [rr_ratio] => 26.43
            [high] => 0.35150000
            [low] => 0.29390000
            [mfe_pct] => 15.88
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 26.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T10:54:50-04:00
            [end_at] => 2025-10-17T17:54:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34940000
            [high_after] => 0.35150000
            [low_before] => 0.31500000
            [low_after] => 0.29550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)