Long Trade on CLO 18 Oct 2025 at 18:15:39

Take profit at 0.4204 (6.16 %) and Stop Loss at 0.3838 (3.08 %)

Long Trade on CLO

The 18 Oct 2025 at 18:15:39

With 655.24 CLO at 0.396$ per unit.

Position size of 259.4751 $

Take profit at 0.4204 (6.16 %) and Stop Loss at 0.3838 (3.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.41
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.55
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 : 0.145626

15m : -0.018597

1H : -0.126065

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008139510667
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.406912
  4. ema21 : 0.391071
  5. ema50 : 0.390292
  6. ema100 : 0
  7. price_ema9_diff : -0.0268179
  8. ema9_ema21_diff : 0.0405067
  9. ema21_ema50_diff : 0.00199502
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.06739
  14. ema_slope_21 : 1.03204
  15. ema_slope_50 : 0.2971
  16. ema_slope_100 : -0.0969784
  17. rsi : 0.525934
  18. adx : 0.274726
  19. kc_percentage : 0.530903
  20. kc_width_percentage : 0.313827
  21. volume_ema_diff : -0.20751
  22. volume_ema1 : 590678.68636934
  23. volume_ema2 : 745345.3601912
  24. chop : 45.6448
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.410893
  29. ema21 : 0.411394
  30. ema50 : 0.402505
  31. ema100 : 0.382388
  32. price_ema9_diff : -0.0362461
  33. ema9_ema21_diff : -0.00121807
  34. ema21_ema50_diff : 0.0220841
  35. price_ema100_diff : 0.0355948
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.161681
  39. ema_slope_21 : 0.21493
  40. ema_slope_50 : 0.205281
  41. ema_slope_100 : 0.221466
  42. rsi : 0.421365
  43. adx : 0.268945
  44. kc_percentage : 0.236071
  45. kc_width_percentage : 0.148692
  46. volume_ema_diff : -0.507207
  47. volume_ema1 : 94173.466793946
  48. volume_ema2 : 191101.64875287
  49. chop : 54.3793
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.405157
  54. ema21 : 0.41376
  55. ema50 : 0.414825
  56. ema100 : 0.415661
  57. price_ema9_diff : -0.0226017
  58. ema9_ema21_diff : -0.0207929
  59. ema21_ema50_diff : -0.00256716
  60. price_ema100_diff : -0.0473008
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.47873
  64. ema_slope_21 : -0.248822
  65. ema_slope_50 : -0.0579641
  66. ema_slope_100 : -0.0254039
  67. rsi : 0.300591
  68. adx : 0.28124
  69. kc_percentage : -0.0484441
  70. kc_width_percentage : 0.0801929
  71. volume_ema_diff : -0.501123
  72. volume_ema1 : 24674.484979023
  73. volume_ema2 : 49460.123465562
  74. chop : 38.5641
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106902
  80. 5m_price_ema100_diff:
    0.00134415
  81. 5m_price:
    107046
  82. 5m_correlation_with_coin:
    0.145626
  83. btc_indicators
  84. 15m_ema100:
    106921
  85. 15m_price_ema100_diff:
    0.00116502
  86. 15m_price:
    107046
  87. 15m_correlation_with_coin:
    -0.018597
  88. btc_indicators
  89. 1H_ema100:
    108545
  90. 1H_price_ema100_diff:
    -0.0138104
  91. 1H_price:
    107046
  92. 1H_correlation_with_coin:
    -0.126065
  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] => -11.752899197145
                [ms_dist_from_last_low_pct] => 9.7946725860155
                [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 18:15:00
                        [1] => 0.3919
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.752899197145
                [ms_dist_from_last_low_pct] => 0.9696351109977
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.416943097729
                [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 18:15:00
                        [1] => 0.3919
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.752899197145
                [ms_dist_from_last_low_pct] => 0.9696351109977
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.416943097729
                [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
-11.75%
Dist From Last Low Pct
0.97%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
6.10%
TP to Pivot Distance
0.0294
6.99%
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 18:15:00 0.3919 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.75%
Dist From Last Low Pct
0.97%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0782
20.38%
TP to Pivot Distance
0.0473
11.25%
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 18:15:00 0.3919 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.75%
Dist From Last Low Pct
9.79%
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
0.0899
23.42%
TP to Pivot Distance
0.0538
12.80%
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
18:15:39
18 Oct 2025
23:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.396 0.3838 0.4204 2 0.0825
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 0.396
  • Stop Loss: 0.3838
  • Take Profit: 0.4204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3838 - 0.396 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.396 - 0.4204 = -0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0244 / -0.0122 = 2

📌 Position Size

Amount Margin Quantity Leverage
259.4751 100 655.24 2.59
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 0.396 = -259.67

Donc, tu peux acheter -655.74 avec un stoploss a 0.3838

Avec un position size USD de -259.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0244 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -655.74
  • Taille de position USD -259.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.16 % 15.99 $
SL % Target SL $ Target
3.08 % 7.99 $
PNL PNL %
15.99 $ 6.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.904 % 94.26 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4204
            [stop_loss] => 0.3838
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0115
            [rr_ratio] => 1.39
            [high] => 0.41200000
            [low] => 0.38450000
            [mfe_pct] => 4.04
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T18:15:39-04:00
            [end_at] => 2025-10-18T20:15:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0249
            [max_drawdown] => 0.0115
            [rr_ratio] => 2.17
            [high] => 0.42090000
            [low] => 0.38450000
            [mfe_pct] => 6.29
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T18:15:39-04:00
            [end_at] => 2025-10-19T01:15:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44840000
            [high_after] => 0.42090000
            [low_before] => 0.39190000
            [low_after] => 0.38450000
            [is_new_high] => 
            [is_new_low] => 
        )

)