Long Trade on CLO 18 Oct 2025 at 18:33:43

Take profit at 0.4146 (5.77 %) and Stop Loss at 0.3807 (2.88 %)

Long Trade on CLO

The 18 Oct 2025 at 18:33:43

With 707.3647 CLO at 0.392$ per unit.

Position size of 277.287 $

Take profit at 0.4146 (5.77 %) and Stop Loss at 0.3807 (2.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.99
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.61
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 : 0.146004

15m : -0.113487

1H : -0.009736

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007539722168
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.406112
  4. ema21 : 0.390707
  5. ema50 : 0.390136
  6. ema100 : 0
  7. price_ema9_diff : -0.0347503
  8. ema9_ema21_diff : 0.0394275
  9. ema21_ema50_diff : 0.00146582
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.0489
  14. ema_slope_21 : 1.02333
  15. ema_slope_50 : 0.293631
  16. ema_slope_100 : -0.0984913
  17. rsi : 0.515667
  18. adx : 0.273925
  19. kc_percentage : 0.501771
  20. kc_width_percentage : 0.31907
  21. volume_ema_diff : -0.180767
  22. volume_ema1 : 612737.178136
  23. volume_ema2 : 747940.47686964
  24. chop : 45.6584
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.406522
  29. ema21 : 0.409325
  30. ema50 : 0.401944
  31. ema100 : 0.382439
  32. price_ema9_diff : -0.035724
  33. ema9_ema21_diff : -0.00684741
  34. ema21_ema50_diff : 0.0183621
  35. price_ema100_diff : 0.024998
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0117849
  39. ema_slope_21 : 0.129452
  40. ema_slope_50 : 0.167935
  41. ema_slope_100 : 0.201566
  42. rsi : 0.402977
  43. adx : 0.253676
  44. kc_percentage : 0.18837
  45. kc_width_percentage : 0.142117
  46. volume_ema_diff : -0.573176
  47. volume_ema1 : 79384.874973742
  48. volume_ema2 : 185990.0486954
  49. chop : 52.6069
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.398881
  54. ema21 : 0.408427
  55. ema50 : 0.412101
  56. ema100 : 0.412943
  57. price_ema9_diff : -0.0172527
  58. ema9_ema21_diff : -0.0233725
  59. ema21_ema50_diff : -0.0089152
  60. price_ema100_diff : -0.0507166
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.589188
  64. ema_slope_21 : -0.363702
  65. ema_slope_50 : -0.131405
  66. ema_slope_100 : -0.0593059
  67. rsi : 0.274478
  68. adx : 0.291873
  69. kc_percentage : -0.0574144
  70. kc_width_percentage : 0.0729684
  71. volume_ema_diff : -0.589203
  72. volume_ema1 : 20615.453087612
  73. volume_ema2 : 50184.121860879
  74. chop : 36.3492
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106935
  80. 5m_price_ema100_diff:
    0.00206517
  81. 5m_price:
    107156
  82. 5m_correlation_with_coin:
    0.146004
  83. btc_indicators
  84. 15m_ema100:
    106932
  85. 15m_price_ema100_diff:
    0.00209664
  86. 15m_price:
    107156
  87. 15m_correlation_with_coin:
    -0.113487
  88. btc_indicators
  89. 1H_ema100:
    108547
  90. 1H_price_ema100_diff:
    -0.0128123
  91. 1H_price:
    107156
  92. 1H_correlation_with_coin:
    -0.009736
  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] => -12.823371989295
                [ms_dist_from_last_low_pct] => 8.4628190899001
                [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 18:30:00
                        [1] => 0.3877
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.823371989295
                [ms_dist_from_last_low_pct] => 0.82538044880063
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.656435388187
                [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 10:35:00
                        [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 18:30:00
                        [1] => 0.3877
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.823371989295
                [ms_dist_from_last_low_pct] => 0.82538044880063
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.656435388187
                [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
-12.82%
Dist From Last Low Pct
0.83%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0203
5.33%
TP to Pivot Distance
0.0338
8.15%
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 18:30:00 0.3877 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.82%
Dist From Last Low Pct
0.83%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0751
19.73%
TP to Pivot Distance
0.0531
12.81%
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 18:30:00 0.3877 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.82%
Dist From Last Low Pct
8.46%
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
0.0868
22.80%
TP to Pivot Distance
0.0596
14.38%
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
18:33:43
18 Oct 2025
23:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.392 0.3807 0.4146 2 0.0933
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 0.392
  • Stop Loss: 0.3807
  • Take Profit: 0.4146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3807 - 0.392 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.392 - 0.4146 = -0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0226 / -0.0113 = 2

📌 Position Size

Amount Margin Quantity Leverage
277.287 100 707.3647 2.77
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 0.392 = -277.52

Donc, tu peux acheter -707.96 avec un stoploss a 0.3807

Avec un position size USD de -277.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -707.96
  • Taille de position USD -277.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.77 % 15.99 $
SL % Target SL $ Target
2.88 % 7.99 $
PNL PNL %
15.99 $ 5.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9133 % 66.37 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4146
            [stop_loss] => 0.3807
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42025
            [stop_loss] => 0.3807
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0075
            [rr_ratio] => 2.67
            [high] => 0.41200000
            [low] => 0.38450000
            [mfe_pct] => 5.1
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T18:33:43-04:00
            [end_at] => 2025-10-18T20:33:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.0204
            [rr_ratio] => 1.42
            [high] => 0.42090000
            [low] => 0.37160000
            [mfe_pct] => 7.37
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T18:33:43-04:00
            [end_at] => 2025-10-19T01:33:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44840000
            [high_after] => 0.42090000
            [low_before] => 0.38770000
            [low_after] => 0.38450000
            [is_new_high] => 
            [is_new_low] => 
        )

)