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Short Trade on CLO

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Short Trade on CLO 20 Oct 2025 at 00:05:54

Take profit at 0.3265 (2.57 %) and Stop Loss at 0.3394 (1.28 %)

Short Trade on CLO

The 20 Oct 2025 at 00:05:54

With 1855.7851 CLO at 0.3351$ per unit.

Position size of 621.8736 $

Take profit at 0.3265 (2.57 %) and Stop Loss at 0.3394 (1.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.68
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 : 0.194812

15m : -0.165071

1H : 0.113337

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002873895974
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.333009
  4. ema21 : 0.344587
  5. ema50 : 0.360169
  6. ema100 : 0.376844
  7. price_ema9_diff : 0.00627676
  8. ema9_ema21_diff : -0.0335983
  9. ema21_ema50_diff : -0.0432639
  10. price_ema100_diff : -0.110773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.574972
  14. ema_slope_21 : -0.606131
  15. ema_slope_50 : -0.375089
  16. ema_slope_100 : -0.255454
  17. rsi : 0.419846
  18. adx : 0.196364
  19. kc_percentage : 0.32615
  20. kc_width_percentage : 0.147217
  21. volume_ema_diff : -0.708218
  22. volume_ema1 : 98918.553181708
  23. volume_ema2 : 339015.97143174
  24. chop : 68.3081
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.328174
  28. ema21 : 0.328133
  29. ema50 : 0.336163
  30. ema100 : 0.352326
  31. price_ema9_diff : 0.0211044
  32. ema9_ema21_diff : 0.00012384
  33. ema21_ema50_diff : -0.0238865
  34. price_ema100_diff : -0.0488925
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0724501
  38. ema_slope_21 : -0.0767833
  39. ema_slope_50 : -0.153037
  40. ema_slope_100 : -0.167466
  41. rsi : 0.572698
  42. adx : 0.174021
  43. kc_percentage : 0.821621
  44. kc_width_percentage : 0.0660884
  45. volume_ema_diff : -0.547257
  46. volume_ema1 : 20318.391361949
  47. volume_ema2 : 44878.444758902
  48. chop : 56.0518
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.330091
  52. ema21 : 0.327125
  53. ema50 : 0.326634
  54. ema100 : 0.329963
  55. price_ema9_diff : 0.0151739
  56. ema9_ema21_diff : 0.0090671
  57. ema21_ema50_diff : 0.00150074
  58. price_ema100_diff : 0.0155677
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.128636
  62. ema_slope_21 : 0.0779943
  63. ema_slope_50 : 0.016504
  64. ema_slope_100 : -0.0176645
  65. rsi : 0.703601
  66. adx : 0.235283
  67. kc_percentage : 1.18446
  68. kc_width_percentage : 0.0341745
  69. volume_ema_diff : -0.317176
  70. volume_ema1 : 7227.6429085451
  71. volume_ema2 : 10584.934567109
  72. chop : 40.7577
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108662
  77. 5m_price_ema100_diff: 
    0.0146811
  78. 5m_price: 
    110257
  79. 5m_correlation_with_coin: 
    0.194812
  80. btc_indicators
  81. 15m_ema100: 
    108193
  82. 15m_price_ema100_diff: 
    0.0190788
  83. 15m_price: 
    110257
  84. 15m_correlation_with_coin: 
    -0.165071
  85. btc_indicators
  86. 1H_ema100: 
    108240
  87. 1H_price_ema100_diff: 
    0.0186341
  88. 1H_price: 
    110257
  89. 1H_correlation_with_coin: 
    0.113337
    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] => -20.598717034925
            [ms_dist_from_last_low_pct] => 5.5257341332491
            [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] => 0.3367
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.74250074250074
            [ms_dist_from_last_low_pct] => 5.5257341332491
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.3151247237133
            [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 00:05:00
                    [1] => 0.3367
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.74250074250074
            [ms_dist_from_last_low_pct] => 3.8210624417521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.5977011494253
            [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
-0.74%
Dist From Last Low Pct
3.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
1.62%
TP to Pivot Distance
0.0098
3.00%
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 00:05:00 0.3367 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
5.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0490
14.44%
TP to Pivot Distance
0.0098
3.00%
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 0.3367 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-20.60%
Dist From Last Low Pct
5.53%
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
0.1283
37.80%
TP to Pivot Distance
0.0326
9.98%
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
00:05:54		 20 Oct 2025
02:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3351 0.3394 0.3265 2 0.0722
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 0.3351
  • Stop Loss: 0.3394
  • Take Profit: 0.3265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3394 - 0.3351 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3351 - 0.3265 = 0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086 / 0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
621.8736 100 1855.7851 6.22
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.3351 = 623.44

Donc, tu peux acheter 1860.47 avec un stoploss a 0.3394

Avec un position size USD de 623.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 623.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.57 % 15.96 $
SL % Target SL $ Target
1.28 % 7.98 $
PNL PNL %
15.96 $ 2.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9848 % 76.75 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3265
            [stop_loss] => 0.3394
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32435
            [stop_loss] => 0.3394
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3222
            [stop_loss] => 0.3394
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32005
            [stop_loss] => 0.3394
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3179
            [stop_loss] => 0.3394
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31575
            [stop_loss] => 0.3394
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3136
            [stop_loss] => 0.3394
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31145
            [stop_loss] => 0.3394
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3093
            [stop_loss] => 0.3394
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30715
            [stop_loss] => 0.3394
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.305
            [stop_loss] => 0.3394
            [rr_ratio] => 7
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.39
            [high] => 0.33840000
            [low] => 0.32720000
            [mfe_pct] => 2.36
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T00:05:54-04:00
            [end_at] => 2025-10-20T02:05:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0078
            [rr_ratio] => 1.56
            [high] => 0.34290000
            [low] => 0.32290000
            [mfe_pct] => 3.64
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T00:05:54-04:00
            [end_at] => 2025-10-20T07:05:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33670000
            [high_after] => 0.34290000
            [low_before] => 0.31670000
            [low_after] => 0.32440000
            [is_new_high] => 
            [is_new_low] => 
        )

)