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Long Trade on CLO

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Long Trade on CLO 18 Oct 2025 at 18:28:54

Take profit at 0.4176 (6.02 %) and Stop Loss at 0.382 (3.02 %)

Long Trade on CLO

The 18 Oct 2025 at 18:28:54

With 673.8071 CLO at 0.3939$ per unit.

Position size of 265.4126 $

Take profit at 0.4176 (6.02 %) and Stop Loss at 0.382 (3.02 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.27
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.79
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 : 0.139094

15m : -0.113719

1H : -0.132405

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007915222697
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.406492
  4. ema21 : 0.39088
  5. ema50 : 0.39021
  6. ema100 : 0
  7. price_ema9_diff : -0.0309785
  8. ema9_ema21_diff : 0.0399403
  9. ema21_ema50_diff : 0.00171724
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.05768
  14. ema_slope_21 : 1.02747
  15. ema_slope_50 : 0.295279
  16. ema_slope_100 : -0.0977726
  17. rsi : 0.520493
  18. adx : 0.274244
  19. kc_percentage : 0.515555
  20. kc_width_percentage : 0.316719
  21. volume_ema_diff : -0.187811
  22. volume_ema1 : 606911.884036
  23. volume_ema2 : 747255.14815199
  24. chop : 45.653
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.410833
  28. ema21 : 0.411367
  29. ema50 : 0.402493
  30. ema100 : 0.382382
  31. price_ema9_diff : -0.0412169
  32. ema9_ema21_diff : -0.00129771
  33. ema21_ema50_diff : 0.0220462
  34. price_ema100_diff : 0.030119
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.160441
  38. ema_slope_21 : 0.214363
  39. ema_slope_50 : 0.205032
  40. ema_slope_100 : 0.221333
  41. rsi : 0.419582
  42. adx : 0.269914
  43. kc_percentage : 0.207644
  44. kc_width_percentage : 0.152937
  45. volume_ema_diff : -0.474969
  46. volume_ema1 : 100739.86136061
  47. volume_ema2 : 191874.16576072
  48. chop : 53.6055
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.400922
  52. ema21 : 0.410216
  53. ema50 : 0.41303
  54. ema100 : 0.413729
  55. price_ema9_diff : -0.0175152
  56. ema9_ema21_diff : -0.0226563
  57. ema21_ema50_diff : -0.00681426
  58. price_ema100_diff : -0.047928
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.565993
  62. ema_slope_21 : -0.331565
  63. ema_slope_50 : -0.108839
  64. ema_slope_100 : -0.0480434
  65. rsi : 0.294181
  66. adx : 0.288773
  67. kc_percentage : -0.0187172
  68. kc_width_percentage : 0.0776952
  69. volume_ema_diff : -0.546194
  70. volume_ema1 : 22252.531631418
  71. volume_ema2 : 49035.374148619
  72. chop : 37.2898
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106915
  77. 5m_price_ema100_diff: 
    0.0021662
  78. 5m_price: 
    107147
  79. 5m_correlation_with_coin: 
    0.139094
  80. btc_indicators
  81. 15m_ema100: 
    106921
  82. 15m_price_ema100_diff: 
    0.00133186
  83. 15m_price: 
    107064
  84. 15m_correlation_with_coin: 
    -0.113719
  85. btc_indicators
  86. 1H_ema100: 
    108547
  87. 1H_price_ema100_diff: 
    -0.0128963
  88. 1H_price: 
    107147
  89. 1H_correlation_with_coin: 
    -0.132405
    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] => 2025-10-16 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] => -12.511150758252
            [ms_dist_from_last_low_pct] => 8.8512763596004
            [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
        )

)
  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] => 2025-10-17 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] => -12.511150758252
            [ms_dist_from_last_low_pct] => 0.10206685378922
            [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
        )

)
  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] => 2025-10-18 10:35:00
                    [1] => 0.421
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 10:55:00
                    [1] => 0.4464
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 12:55:00
                    [1] => 0.3604
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 14:20:00
                    [1] => 0.4143
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 15:00:00
                    [1] => 0.4224
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 16:40:00
                    [1] => 0.419
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 16:50:00
                    [1] => 0.4484
                    [2] => H
                )

            [7] => 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] => -12.511150758252
            [ms_dist_from_last_low_pct] => 0.10206685378922
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 14.416943097729
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.51%
Dist From Last Low Pct
0.10%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 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
0.0216
5.65%
TP to Pivot Distance
0.0308
7.38%
DateTime Price Type
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
-12.51%
Dist From Last Low Pct
0.10%
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
0.0764
20.00%
TP to Pivot Distance
0.0501
12.00%
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
-12.51%
Dist From Last Low Pct
8.85%
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
0.0881
23.06%
TP to Pivot Distance
0.0566
13.55%
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
18:28:54		 18 Oct 2025
23:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3939 0.382 0.4176 1.99 0.0935
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 0.3939
  • Stop Loss: 0.382
  • Take Profit: 0.4176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.382 - 0.3939 = -0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3939 - 0.4176 = -0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0237 / -0.0119 = 1.9916

📌 Position Size

Amount Margin Quantity Leverage
265.4126 100 673.8071 2.65
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 -0.0119

Taille de position = 8 / -0.0119 = -672.27

Taille de position USD = -672.27 x 0.3939 = -264.81

Donc, tu peux acheter -672.27 avec un stoploss a 0.382

Avec un position size USD de -264.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672.27 x -0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672.27 x -0.0237 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -672.27
  • Taille de position USD -264.81
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9916

📌 Peformances

TP % Target TP $ Target
6.02 % 15.97 $
SL % Target SL $ Target
3.02 % 8.02 $
PNL PNL %
15.97 $ 6.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3864 % 78.99 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4177
            [stop_loss] => 0.382
            [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] => 0.0181
            [max_drawdown] => 0.0094
            [rr_ratio] => 1.93
            [high] => 0.41200000
            [low] => 0.38450000
            [mfe_pct] => 4.6
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T18:28:54-04:00
            [end_at] => 2025-10-18T20:28:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0094
            [rr_ratio] => 2.87
            [high] => 0.42090000
            [low] => 0.38450000
            [mfe_pct] => 6.85
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T18:28:54-04:00
            [end_at] => 2025-10-19T01:28:54-04:00
        )

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

)