Long Trade on CLO 18 Oct 2025 at 18:06:14

Take profit at 0.4224 (6.83 %) and Stop Loss at 0.3819 (3.41 %)

Long Trade on CLO

The 18 Oct 2025 at 18:06:14

With 592.5124 CLO at 0.3954$ per unit.

Position size of 234.2794 $

Take profit at 0.4224 (6.83 %) and Stop Loss at 0.3819 (3.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.62
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.145609

15m : 0.077307

1H : -0.119468

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009001218368
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.406792
  4. ema21 : 0.391016
  5. ema50 : 0.390269
  6. ema100 : 0
  7. price_ema9_diff : -0.0280058
  8. ema9_ema21_diff : 0.0403449
  9. ema21_ema50_diff : 0.00191567
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.06461
  14. ema_slope_21 : 1.03073
  15. ema_slope_50 : 0.296579
  16. ema_slope_100 : -0.0972053
  17. rsi : 0.524368
  18. adx : 0.274726
  19. kc_percentage : 0.526535
  20. kc_width_percentage : 0.314303
  21. volume_ema_diff : -0.219544
  22. volume_ema1 : 580801.90816934
  23. volume_ema2 : 744183.38628532
  24. chop : 45.6448
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.414676
  29. ema21 : 0.412961
  30. ema50 : 0.402757
  31. ema100 : 0.38194
  32. price_ema9_diff : -0.0464859
  33. ema9_ema21_diff : 0.0041544
  34. ema21_ema50_diff : 0.025333
  35. price_ema100_diff : 0.03524
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.305413
  39. ema_slope_21 : 0.278085
  40. ema_slope_50 : 0.231509
  41. ema_slope_100 : 0.236579
  42. rsi : 0.417189
  43. adx : 0.286973
  44. kc_percentage : 0.22524
  45. kc_width_percentage : 0.163891
  46. volume_ema_diff : -0.341893
  47. volume_ema1 : 130373.55015759
  48. volume_ema2 : 198104.0936591
  49. chop : 54.7762
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.410073
  54. ema21 : 0.417371
  55. ema50 : 0.416413
  56. ema100 : 0.416978
  57. price_ema9_diff : -0.0357819
  58. ema9_ema21_diff : -0.0174862
  59. ema21_ema50_diff : 0.00230018
  60. price_ema100_diff : -0.0517499
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.426722
  64. ema_slope_21 : -0.181305
  65. ema_slope_50 : -0.0153029
  66. ema_slope_100 : -0.00562557
  67. rsi : 0.28766
  68. adx : 0.274481
  69. kc_percentage : -0.0935502
  70. kc_width_percentage : 0.0926845
  71. volume_ema_diff : -0.237561
  72. volume_ema1 : 40814.211486135
  73. volume_ema2 : 53531.127460806
  74. chop : 36.149
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106913
  80. 5m_price_ema100_diff:
    0.00147897
  81. 5m_price:
    107071
  82. 5m_correlation_with_coin:
    0.145609
  83. btc_indicators
  84. 15m_ema100:
    106940
  85. 15m_price_ema100_diff:
    0.001225
  86. 15m_price:
    107071
  87. 15m_correlation_with_coin:
    0.077307
  88. btc_indicators
  89. 1H_ema100:
    108545
  90. 1H_price_ema100_diff:
    -0.0135828
  91. 1H_price:
    107071
  92. 1H_correlation_with_coin:
    -0.119468
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 06:35:00
                        [1] => 0.4742
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 11:35:00
                        [1] => 0.3519
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 20:35:00
                        [1] => 0.3384
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 01:35:00
                        [1] => 0.3886
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 05:35:00
                        [1] => 0.3134
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 11:35:00
                        [1] => 0.3515
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 16:35:00
                        [1] => 0.2939
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 07:35:00
                        [1] => 0.4677
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 12:35:00
                        [1] => 0.3604
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 16:35:00
                        [1] => 0.4484
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.306868867083
                [ms_dist_from_last_low_pct] => 10.34961154273
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 24.41731409545
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-17 17:15:00
                        [1] => 0.3157
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 17:30:00
                        [1] => 0.3056
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 19:45:00
                        [1] => 0.3089
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 23:45:00
                        [1] => 0.3259
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 01:30:00
                        [1] => 0.3309
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 08:15:00
                        [1] => 0.4677
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 09:00:00
                        [1] => 0.4069
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 12:45:00
                        [1] => 0.3604
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 16:45:00
                        [1] => 0.4484
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 18:00:00
                        [1] => 0.3931
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.306868867083
                [ms_dist_from_last_low_pct] => 1.1701857033834
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.067667260239
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 10:00:00
                        [1] => 0.4498
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 10:35:00
                        [1] => 0.421
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 10:55:00
                        [1] => 0.4464
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 12:55:00
                        [1] => 0.3604
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 14:20:00
                        [1] => 0.4143
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 15:00:00
                        [1] => 0.4224
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 16:40:00
                        [1] => 0.419
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 16:50:00
                        [1] => 0.4484
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 18:00:00
                        [1] => 0.3931
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.306868867083
                [ms_dist_from_last_low_pct] => 1.1701857033834
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.067667260239
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.31%
Dist From Last Low Pct
1.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0215
5.63%
TP to Pivot Distance
0.0274
6.49%
DateTime Price Type
2025-10-18 10:00:00 0.4498 ↑ High
2025-10-18 10:35:00 0.421 ↓ Low
2025-10-18 10:55:00 0.4464 ↑ High
2025-10-18 12:55:00 0.3604 ↓ Low
2025-10-18 14:20:00 0.4143 ↑ High
2025-10-18 15:00:00 0.4224 ↑ High
2025-10-18 16:40:00 0.419 ↓ Low
2025-10-18 16:50:00 0.4484 ↑ High
2025-10-18 18:00:00 0.3931 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.31%
Dist From Last Low Pct
1.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0763
19.98%
TP to Pivot Distance
0.0453
10.72%
DateTime Price Type
2025-10-17 17:15:00 0.3157 ↑ High
2025-10-17 17:30:00 0.3056 ↓ Low
2025-10-17 19:45:00 0.3089 ↓ Low
2025-10-17 23:45:00 0.3259 ↓ Low
2025-10-18 01:30:00 0.3309 ↓ Low
2025-10-18 08:15:00 0.4677 ↑ High
2025-10-18 09:00:00 0.4069 ↓ Low
2025-10-18 12:45:00 0.3604 ↓ Low
2025-10-18 16:45:00 0.4484 ↑ High
2025-10-18 18:00:00 0.3931 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.31%
Dist From Last Low Pct
10.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
24.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0880
23.04%
TP to Pivot Distance
0.0518
12.26%
DateTime Price Type
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 11:35:00 0.3515 ↑ High
2025-10-17 16:35:00 0.2939 ↓ Low
2025-10-18 07:35:00 0.4677 ↑ High
2025-10-18 12:35:00 0.3604 ↓ Low
2025-10-18 16:35:00 0.4484 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
18:06:14
19 Oct 2025
01:30:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3954 0.3819 0.4224 2 0.0806
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 0.3954
  • Stop Loss: 0.3819
  • Take Profit: 0.4224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3819 - 0.3954 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3954 - 0.4224 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.0135 = 2

📌 Position Size

Amount Margin Quantity Leverage
234.2794 100 592.5124 2.34
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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 0.3954 = -234.31

Donc, tu peux acheter -592.59 avec un stoploss a 0.3819

Avec un position size USD de -234.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.027 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -592.59
  • Taille de position USD -234.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.83 % 16 $
SL % Target SL $ Target
3.41 % 8 $
PNL PNL %
-8 $ -3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0192 % 176.29 % 30

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0109
            [rr_ratio] => 1.52
            [high] => 0.41200000
            [low] => 0.38450000
            [mfe_pct] => 4.2
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T18:06:14-04:00
            [end_at] => 2025-10-18T20:06:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0109
            [rr_ratio] => 2.34
            [high] => 0.42090000
            [low] => 0.38450000
            [mfe_pct] => 6.45
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T18:06:14-04:00
            [end_at] => 2025-10-19T01:06:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44840000
            [high_after] => 0.42090000
            [low_before] => 0.39310000
            [low_after] => 0.38450000
            [is_new_high] => 
            [is_new_low] => 
        )

)