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Short Trade on CLO

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Short Trade on CLO 20 Oct 2025 at 00:02:09

Take profit at 0.324 (2.7 %) and Stop Loss at 0.3375 (1.35 %)

Short Trade on CLO

The 20 Oct 2025 at 00:02:09

With 1775.8629 CLO at 0.333$ per unit.

Position size of 591.3624 $

Take profit at 0.324 (2.7 %) and Stop Loss at 0.3375 (1.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.195373

15m : 0.282528

1H : 0.115554

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003003234783
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.332589
  4. ema21 : 0.344396
  5. ema50 : 0.360087
  6. ema100 : 0.376802
  7. price_ema9_diff : 0.00123342
  8. ema9_ema21_diff : -0.0342821
  9. ema21_ema50_diff : -0.0435753
  10. price_ema100_diff : -0.116248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.584757
  14. ema_slope_21 : -0.610412
  15. ema_slope_50 : -0.376909
  16. ema_slope_100 : -0.256346
  17. rsi : 0.410807
  18. adx : 0.196457
  19. kc_percentage : 0.287464
  20. kc_width_percentage : 0.148026
  21. volume_ema_diff : -0.714745
  22. volume_ema1 : 96629.143048375
  23. volume_ema2 : 338746.62906311
  24. chop : 68.307
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.327754
  28. ema21 : 0.327942
  29. ema50 : 0.33608
  30. ema100 : 0.352284
  31. price_ema9_diff : 0.0160056
  32. ema9_ema21_diff : -0.000574657
  33. ema21_ema50_diff : -0.0242153
  34. price_ema100_diff : -0.0547413
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0616923
  38. ema_slope_21 : -0.081587
  39. ema_slope_50 : -0.155041
  40. ema_slope_100 : -0.16843
  41. rsi : 0.545828
  42. adx : 0.173879
  43. kc_percentage : 0.736254
  44. kc_width_percentage : 0.066385
  45. volume_ema_diff : -0.595845
  46. volume_ema1 : 18028.981228616
  47. volume_ema2 : 44609.102390274
  48. chop : 56.2517
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.328459
  52. ema21 : 0.326154
  53. ema50 : 0.326167
  54. ema100 : 0.329476
  55. price_ema9_diff : 0.0138251
  56. ema9_ema21_diff : 0.00706503
  57. ema21_ema50_diff : -3.85163E-5
  58. price_ema100_diff : 0.0106937
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.08632
  62. ema_slope_21 : 0.055409
  63. ema_slope_50 : 0.00548553
  64. ema_slope_100 : -0.0217736
  65. rsi : 0.649812
  66. adx : 0.214088
  67. kc_percentage : 1.05304
  68. kc_width_percentage : 0.0366229
  69. volume_ema_diff : -0.215265
  70. volume_ema1 : 8425.4882128177
  71. volume_ema2 : 10736.738045254
  72. chop : 41.098
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108624
  77. 5m_price_ema100_diff: 
    0.0134863
  78. 5m_price: 
    110089
  79. 5m_correlation_with_coin: 
    0.195373
  80. btc_indicators
  81. 15m_ema100: 
    108190
  82. 15m_price_ema100_diff: 
    0.0175582
  83. 15m_price: 
    110089
  84. 15m_correlation_with_coin: 
    0.282528
  85. btc_indicators
  86. 1H_ema100: 
    108237
  87. 1H_price_ema100_diff: 
    0.0171142
  88. 1H_price: 
    110089
  89. 1H_correlation_with_coin: 
    0.115554
    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 06:00:00
                    [1] => 0.3134
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-19 21:00:00
                    [1] => 0.3167
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -20.432406747446
            [ms_dist_from_last_low_pct] => 5.7467634985791
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.3678560151563
            [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] => 2025-10-19 04:15:00
                    [1] => 0.3721
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-19 13:15:00
                    [1] => 0.355
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 14:45:00
                    [1] => 0.3373
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 16:30:00
                    [1] => 0.349
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 19:15:00
                    [1] => 0.3449
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 21:15:00
                    [1] => 0.3167
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 00:00:00
                    [1] => 0.3354
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14907573047108
            [ms_dist_from_last_low_pct] => 5.7467634985791
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.9046416166719
            [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 18:25:00
                    [1] => 0.3266
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 19:00:00
                    [1] => 0.3244
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 19:15:00
                    [1] => 0.3449
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 20:35:00
                    [1] => 0.3309
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 21:15:00
                    [1] => 0.3167
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 22:10:00
                    [1] => 0.3195
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 22:15:00
                    [1] => 0.3271
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 22:55:00
                    [1] => 0.3302
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 23:20:00
                    [1] => 0.3219
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 00:00:00
                    [1] => 0.3354
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14907573047108
            [ms_dist_from_last_low_pct] => 4.0385212799006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.1938490214352
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
2.19%
TP to Pivot Distance
0.0073
2.25%
DateTime Price Type
2025-10-19 18:25:00 0.3266 ↓ Low
2025-10-19 19:00:00 0.3244 ↓ Low
2025-10-19 19:15:00 0.3449 ↑ High
2025-10-19 20:35:00 0.3309 ↑ High
2025-10-19 21:15:00 0.3167 ↓ Low
2025-10-19 22:10:00 0.3195 ↓ Low
2025-10-19 22:15:00 0.3271 ↑ High
2025-10-19 22:55:00 0.3302 ↑ High
2025-10-19 23:20:00 0.3219 ↓ Low
2025-10-20 00:00:00 0.3354 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
5.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0509
15.08%
TP to Pivot Distance
0.0073
2.25%
DateTime Price Type
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 13:15:00 0.355 ↑ High
2025-10-19 14:45:00 0.3373 ↓ Low
2025-10-19 16:30:00 0.349 ↑ High
2025-10-19 19:15:00 0.3449 ↑ High
2025-10-19 21:15:00 0.3167 ↓ Low
2025-10-20 00:00:00 0.3354 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-20.43%
Dist From Last Low Pct
5.75%
Bars Since Swing High
25 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1302
38.58%
TP to Pivot Distance
0.0301
9.29%
DateTime Price Type
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
2025-10-19 21:00:00 0.3167 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
00:02:09		 20 Oct 2025
00:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.333 0.3375 0.324 2 0.0708
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 0.333
  • Stop Loss: 0.3375
  • Take Profit: 0.324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3375 - 0.333 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.333 - 0.324 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.0045 = 2

📌 Position Size

Amount Margin Quantity Leverage
591.3624 100 1775.8629 5.91
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.333 = 592

Donc, tu peux acheter 1777.78 avec un stoploss a 0.3375

Avec un position size USD de 592$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 592
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.7 % 15.98 $
SL % Target SL $ Target
1.35 % 7.99 $
PNL PNL %
-7.99 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6216 % 119.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.324
            [entry_price] => 0.333
            [stop_loss] => 0.33795
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.324
            [entry_price] => 0.333
            [stop_loss] => 0.3384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.324
            [entry_price] => 0.333
            [stop_loss] => 0.33885
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.324
            [entry_price] => 0.333
            [stop_loss] => 0.33975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.87
            [high] => 0.33840000
            [low] => 0.32830000
            [mfe_pct] => 1.41
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T00:02:09-04:00
            [end_at] => 2025-10-20T02:02:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0099
            [rr_ratio] => 1.02
            [high] => 0.34290000
            [low] => 0.32290000
            [mfe_pct] => 3.03
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T00:02:09-04:00
            [end_at] => 2025-10-20T07:02:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33540000
            [high_after] => 0.34290000
            [low_before] => 0.31670000
            [low_after] => 0.32440000
            [is_new_high] => 
            [is_new_low] => 
        )

)