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Short Trade on CLO

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Short Trade on CLO 19 Oct 2025 at 13:08:33

Take profit at 0.3426 (2.97 %) and Stop Loss at 0.3584 (1.5 %)

Short Trade on CLO

The 19 Oct 2025 at 13:08:33

With 1523.7963 CLO at 0.3531$ per unit.

Position size of 538.0525 $

Take profit at 0.3426 (2.97 %) and Stop Loss at 0.3584 (1.5 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.466072

15m : 0.061157

1H : 0.045606

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00350003048
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.356771
  4. ema21 : 0.369976
  5. ema50 : 0.382944
  6. ema100 : 0.430435
  7. price_ema9_diff : -0.0102904
  8. ema9_ema21_diff : -0.0356913
  9. ema21_ema50_diff : -0.0338638
  10. price_ema100_diff : -0.179668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.829086
  14. ema_slope_21 : -0.505798
  15. ema_slope_50 : -0.27815
  16. ema_slope_100 : -0.342099
  17. rsi : 0.415413
  18. adx : 0.177449
  19. kc_percentage : 0.248155
  20. kc_width_percentage : 0.182843
  21. volume_ema_diff : -0.676488
  22. volume_ema1 : 149742.49984528
  23. volume_ema2 : 462866.08502478
  24. chop : 54.4757
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.346052
  28. ema21 : 0.34983
  29. ema50 : 0.362938
  30. ema100 : 0.372576
  31. price_ema9_diff : 0.0203644
  32. ema9_ema21_diff : -0.0107993
  33. ema21_ema50_diff : -0.036115
  34. price_ema100_diff : -0.0522763
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.101316
  38. ema_slope_21 : -0.286151
  39. ema_slope_50 : -0.269331
  40. ema_slope_100 : -0.175641
  41. rsi : 0.501936
  42. adx : 0.335676
  43. kc_percentage : 0.64768
  44. kc_width_percentage : 0.0722813
  45. volume_ema_diff : -0.325201
  46. volume_ema1 : 41546.863059588
  47. volume_ema2 : 61569.29023938
  48. chop : 62.7512
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.348255
  52. ema21 : 0.345619
  53. ema50 : 0.347559
  54. ema100 : 0.355175
  55. price_ema9_diff : 0.0139103
  56. ema9_ema21_diff : 0.00762799
  57. ema21_ema50_diff : -0.00558181
  58. price_ema100_diff : -0.00584449
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.179432
  62. ema_slope_21 : 0.0974539
  63. ema_slope_50 : -0.011129
  64. ema_slope_100 : -0.0545629
  65. rsi : 0.688673
  66. adx : 0.206335
  67. kc_percentage : 1.02852
  68. kc_width_percentage : 0.0395254
  69. volume_ema_diff : -0.326228
  70. volume_ema1 : 11293.401955232
  71. volume_ema2 : 16761.478620708
  72. chop : 41.3407
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107838
  77. 5m_price_ema100_diff: 
    0.0103558
  78. 5m_price: 
    108955
  79. 5m_correlation_with_coin: 
    0.466072
  80. btc_indicators
  81. 15m_ema100: 
    107371
  82. 15m_price_ema100_diff: 
    0.0147511
  83. 15m_price: 
    108955
  84. 15m_correlation_with_coin: 
    0.061157
  85. btc_indicators
  86. 1H_ema100: 
    108016
  87. 1H_price_ema100_diff: 
    0.00869117
  88. 1H_price: 
    108955
  89. 1H_correlation_with_coin: 
    0.045606
    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] => 2025-10-17 02:00:00
                    [1] => 0.3886
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 06:00:00
                    [1] => 0.3134
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 11:00:00
                    [1] => 0.3515
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 16:00:00
                    [1] => 0.2939
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 08:00:00
                    [1] => 0.4677
                    [2] => H
                )

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

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

            [7] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 0.4209
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 01:00:00
                    [1] => 0.368
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 10:00:00
                    [1] => 0.3337
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.108339272986
            [ms_dist_from_last_low_pct] => 5.8136050344621
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.278693437219
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-18 20:00:00
                    [1] => 0.412
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 22:30:00
                    [1] => 0.3895
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 0.4209
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 01:30:00
                    [1] => 0.368
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 04:00:00
                    [1] => 0.3893
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 04:15:00
                    [1] => 0.3721
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 05:45:00
                    [1] => 0.3884
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 06:45:00
                    [1] => 0.3884
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 10:15:00
                    [1] => 0.3337
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.3538
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19785189372526
            [ms_dist_from_last_low_pct] => 5.8136050344621
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.0233742882829
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-19 06:20:00
                    [1] => 0.3763
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 06:45:00
                    [1] => 0.3884
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 09:25:00
                    [1] => 0.3397
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 09:35:00
                    [1] => 0.3506
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 10:15:00
                    [1] => 0.3337
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 11:00:00
                    [1] => 0.3465
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 11:30:00
                    [1] => 0.3383
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 11:55:00
                    [1] => 0.3437
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 12:20:00
                    [1] => 0.3377
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 13:05:00
                    [1] => 0.3538
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19785189372526
            [ms_dist_from_last_low_pct] => 4.5602605863192
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.7675451584246
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0300
8.37%
TP to Pivot Distance
0.0089
2.60%
DateTime Price Type
2025-10-19 06:20:00 0.3763 ↓ Low
2025-10-19 06:45:00 0.3884 ↑ High
2025-10-19 09:25:00 0.3397 ↓ Low
2025-10-19 09:35:00 0.3506 ↑ High
2025-10-19 10:15:00 0.3337 ↓ Low
2025-10-19 11:00:00 0.3465 ↑ High
2025-10-19 11:30:00 0.3383 ↓ Low
2025-10-19 11:55:00 0.3437 ↑ High
2025-10-19 12:20:00 0.3377 ↓ Low
2025-10-19 13:05:00 0.3538 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
5.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0625
17.44%
TP to Pivot Distance
0.0089
2.60%
DateTime Price Type
2025-10-18 20:00:00 0.412 ↑ High
2025-10-18 22:30:00 0.3895 ↓ Low
2025-10-18 23:00:00 0.4209 ↑ High
2025-10-19 01:30:00 0.368 ↓ Low
2025-10-19 04:00:00 0.3893 ↑ High
2025-10-19 04:15:00 0.3721 ↓ Low
2025-10-19 05:45:00 0.3884 ↑ High
2025-10-19 06:45:00 0.3884 ↑ High
2025-10-19 10:15:00 0.3337 ↓ Low
2025-10-19 13:00:00 0.3538 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.11%
Dist From Last Low Pct
5.81%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1093
30.50%
TP to Pivot Distance
0.0487
14.21%
DateTime Price Type
2025-10-17 02:00:00 0.3886 ↑ High
2025-10-17 06:00:00 0.3134 ↓ Low
2025-10-17 11:00:00 0.3515 ↑ High
2025-10-17 16:00:00 0.2939 ↓ Low
2025-10-18 08:00:00 0.4677 ↑ High
2025-10-18 12:00:00 0.3604 ↓ Low
2025-10-18 16:00:00 0.4484 ↑ High
2025-10-18 23:00:00 0.4209 ↑ High
2025-10-19 01:00:00 0.368 ↓ Low
2025-10-19 10:00:00 0.3337 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
13:08:33		 19 Oct 2025
14:05:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3531 0.3584 0.3426 1.98 0.0842
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 0.3531
  • Stop Loss: 0.3584
  • Take Profit: 0.3426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3584 - 0.3531 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3531 - 0.3426 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0053 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
538.0525 100 1523.7963 5.38
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.3531 = 532.98

Donc, tu peux acheter 1509.43 avec un stoploss a 0.3584

Avec un position size USD de 532.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 532.98
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
2.97 % 16 $
SL % Target SL $ Target
1.5 % 8.08 $
PNL PNL %
16 $ 2.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5381 % 35.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3425
            [stop_loss] => 0.3584
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33985
            [stop_loss] => 0.3584
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3372
            [stop_loss] => 0.3584
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33455
            [stop_loss] => 0.3584
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3319
            [stop_loss] => 0.3584
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32925
            [stop_loss] => 0.3584
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 17:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3266
            [stop_loss] => 0.3584
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0019
            [rr_ratio] => 8.32
            [high] => 0.35500000
            [low] => 0.33730000
            [mfe_pct] => 4.47
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 8.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T13:08:33-04:00
            [end_at] => 2025-10-19T15:08:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0019
            [rr_ratio] => 15.26
            [high] => 0.35500000
            [low] => 0.32410000
            [mfe_pct] => 8.21
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 15.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T13:08:33-04:00
            [end_at] => 2025-10-19T20:08:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35380000
            [high_after] => 0.35500000
            [low_before] => 0.33370000
            [low_after] => 0.32440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)