Long Trade on CLO 18 Oct 2025 at 18:19:33

Take profit at 0.4192 (6.37 %) and Stop Loss at 0.3815 (3.2 %)

Long Trade on CLO

The 18 Oct 2025 at 18:19:33

With 636.2562 CLO at 0.3941$ per unit.

Position size of 250.7486 $

Take profit at 0.4192 (6.37 %) and Stop Loss at 0.3815 (3.2 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.16
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.145863

15m : -0.01861

1H : -0.126092

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00838236781
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.406532
  4. ema21 : 0.390898
  5. ema50 : 0.390218
  6. ema100 : 0
  7. price_ema9_diff : -0.0305819
  8. ema9_ema21_diff : 0.0399943
  9. ema21_ema50_diff : 0.0017437
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.05861
  14. ema_slope_21 : 1.0279
  15. ema_slope_50 : 0.295452
  16. ema_slope_100 : -0.097697
  17. rsi : 0.521006
  18. adx : 0.274244
  19. kc_percentage : 0.517005
  20. kc_width_percentage : 0.316558
  21. volume_ema_diff : -0.200403
  22. volume_ema1 : 596525.24650267
  23. volume_ema2 : 746033.19079513
  24. chop : 45.653
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.410513
  29. ema21 : 0.411221
  30. ema50 : 0.40243
  31. ema100 : 0.382351
  32. price_ema9_diff : -0.0399823
  33. ema9_ema21_diff : -0.00172262
  34. ema21_ema50_diff : 0.0218442
  35. price_ema100_diff : 0.0307275
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.153825
  39. ema_slope_21 : 0.211341
  40. ema_slope_50 : 0.203701
  41. ema_slope_100 : 0.220624
  42. rsi : 0.411727
  43. adx : 0.269914
  44. kc_percentage : 0.213493
  45. kc_width_percentage : 0.15286
  46. volume_ema_diff : -0.47849
  47. volume_ema1 : 100020.02692728
  48. volume_ema2 : 191789.4793568
  49. chop : 53.6055
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.404777
  54. ema21 : 0.413587
  55. ema50 : 0.41475
  56. ema100 : 0.415623
  57. price_ema9_diff : -0.0263781
  58. ema9_ema21_diff : -0.0213027
  59. ema21_ema50_diff : -0.00280443
  60. price_ema100_diff : -0.051786
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.486097
  64. ema_slope_21 : -0.252197
  65. ema_slope_50 : -0.0594505
  66. ema_slope_100 : -0.0261559
  67. rsi : 0.282493
  68. adx : 0.283852
  69. kc_percentage : -0.0778302
  70. kc_width_percentage : 0.0840304
  71. volume_ema_diff : -0.39138
  72. volume_ema1 : 30521.045112356
  73. volume_ema2 : 50147.954069484
  74. chop : 37.6136
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106902
  80. 5m_price_ema100_diff:
    0.00152386
  81. 5m_price:
    107065
  82. 5m_correlation_with_coin:
    0.145863
  83. btc_indicators
  84. 15m_ema100:
    106921
  85. 15m_price_ema100_diff:
    0.0013447
  86. 15m_price:
    107065
  87. 15m_correlation_with_coin:
    -0.01861
  88. btc_indicators
  89. 1H_ema100:
    108545
  90. 1H_price_ema100_diff:
    -0.0136333
  91. 1H_price:
    107065
  92. 1H_correlation_with_coin:
    -0.126092
  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
0.0211
5.53%
TP to Pivot Distance
0.0306
7.30%
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
0.0759
19.90%
TP to Pivot Distance
0.0485
11.57%
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
0.0876
22.96%
TP to Pivot Distance
0.0550
13.12%
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
18:19:33
18 Oct 2025
23:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3941 0.3815 0.4192 1.99 0.0915
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 0.3941
  • Stop Loss: 0.3815
  • Take Profit: 0.4192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3815 - 0.3941 = -0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3941 - 0.4192 = -0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0251 / -0.0126 = 1.9921

📌 Position Size

Amount Margin Quantity Leverage
250.7486 100 636.2562 2.51
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 -0.0126

Taille de position = 8 / -0.0126 = -634.92

Taille de position USD = -634.92 x 0.3941 = -250.22

Donc, tu peux acheter -634.92 avec un stoploss a 0.3815

Avec un position size USD de -250.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -634.92 x -0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -634.92 x -0.0251 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -634.92
  • Taille de position USD -250.22
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9921

📌 Peformances

TP % Target TP $ Target
6.37 % 15.97 $
SL % Target SL $ Target
3.2 % 8.02 $
PNL PNL %
15.97 $ 6.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4359 % 76.19 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4193
            [stop_loss] => 0.3815
            [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] => 0.0179
            [max_drawdown] => 0.0096
            [rr_ratio] => 1.86
            [high] => 0.41200000
            [low] => 0.38450000
            [mfe_pct] => 4.54
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T18:19:33-04:00
            [end_at] => 2025-10-18T20:19:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.0096
            [rr_ratio] => 2.79
            [high] => 0.42090000
            [low] => 0.38450000
            [mfe_pct] => 6.8
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T18:19:33-04:00
            [end_at] => 2025-10-19T01:19:33-04:00
        )

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

)