Web3Way Logo

Short Trade on CLO

Previous Trade Next Trade

Short Trade on CLO 20 Oct 2025 at 00:14:49

Take profit at 0.3256 (2.66 %) and Stop Loss at 0.3389 (1.32 %)

Short Trade on CLO

The 20 Oct 2025 at 00:14:49

With 1807.1887 CLO at 0.3345$ per unit.

Position size of 604.5046 $

Take profit at 0.3256 (2.66 %) and Stop Loss at 0.3389 (1.32 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.196875

15m : 0.077556

1H : 0.03039

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002951176717
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.332889
  4. ema21 : 0.344532
  5. ema50 : 0.360146
  6. ema100 : 0.376832
  7. price_ema9_diff : 0.00483711
  8. ema9_ema21_diff : -0.0337936
  9. ema21_ema50_diff : -0.0433529
  10. price_ema100_diff : -0.112338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.577768
  14. ema_slope_21 : -0.607354
  15. ema_slope_50 : -0.375609
  16. ema_slope_100 : -0.255709
  17. rsi : 0.417223
  18. adx : 0.195176
  19. kc_percentage : 0.317075
  20. kc_width_percentage : 0.149036
  21. volume_ema_diff : -0.694562
  22. volume_ema1 : 103720.72001504
  23. volume_ema2 : 339580.93223566
  24. chop : 68.3233
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.328054
  28. ema21 : 0.328078
  29. ema50 : 0.336139
  30. ema100 : 0.352314
  31. price_ema9_diff : 0.0196489
  32. ema9_ema21_diff : -7.56476E-5
  33. ema21_ema50_diff : -0.0239804
  34. price_ema100_diff : -0.0505634
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0693764
  38. ema_slope_21 : -0.0781558
  39. ema_slope_50 : -0.15361
  40. ema_slope_100 : -0.167742
  41. rsi : 0.564755
  42. adx : 0.175795
  43. kc_percentage : 0.790293
  44. kc_width_percentage : 0.0677615
  45. volume_ema_diff : -0.447212
  46. volume_ema1 : 25120.558195282
  47. volume_ema2 : 45443.405562823
  48. chop : 53.548
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.330828
  52. ema21 : 0.327721
  53. ema50 : 0.326922
  54. ema100 : 0.33013
  55. price_ema9_diff : 0.0110964
  56. ema9_ema21_diff : 0.00948281
  57. ema21_ema50_diff : 0.00244391
  58. price_ema100_diff : 0.0132362
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.15263
  62. ema_slope_21 : 0.0932987
  63. ema_slope_50 : 0.025218
  64. ema_slope_100 : -0.0132128
  65. rsi : 0.684129
  66. adx : 0.258158
  67. kc_percentage : 1.05841
  68. kc_width_percentage : 0.0354758
  69. volume_ema_diff : -0.144579
  70. volume_ema1 : 9317.8429723634
  71. volume_ema2 : 10892.709790134
  72. chop : 37.2498
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108692
  77. 5m_price_ema100_diff: 
    0.0146201
  78. 5m_price: 
    110281
  79. 5m_correlation_with_coin: 
    0.196875
  80. btc_indicators
  81. 15m_ema100: 
    108193
  82. 15m_price_ema100_diff: 
    0.0192925
  83. 15m_price: 
    110281
  84. 15m_correlation_with_coin: 
    0.077556
  85. btc_indicators
  86. 1H_ema100: 
    108241
  87. 1H_price_ema100_diff: 
    0.0188478
  88. 1H_price: 
    110281
  89. 1H_correlation_with_coin: 
    0.03039
    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] => -20.527441197434
            [ms_dist_from_last_low_pct] => 5.6204610041048
            [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] => -0.65340065340065
            [ms_dist_from_last_low_pct] => 5.6204610041048
            [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] => -0.65340065340065
            [ms_dist_from_last_low_pct] => 3.9142590866729
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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
-0.65%
Dist From Last Low Pct
3.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0060
1.77%
TP to Pivot Distance
0.0089
2.73%
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
-0.65%
Dist From Last Low Pct
5.62%
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
0.0495
14.61%
TP to Pivot Distance
0.0089
2.73%
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
-20.53%
Dist From Last Low Pct
5.62%
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
0.1288
38.01%
TP to Pivot Distance
0.0317
9.74%
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
00:14:49		 20 Oct 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3345 0.3389 0.3256 2.02 0.0766
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 0.3345
  • Stop Loss: 0.3389
  • Take Profit: 0.3256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3389 - 0.3345 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3345 - 0.3256 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
604.5046 100 1807.1887 6.05
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.3345 = 608.18

Donc, tu peux acheter 1818.18 avec un stoploss a 0.3389

Avec un position size USD de 608.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 608.18
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
2.66 % 16.08 $
SL % Target SL $ Target
1.32 % 7.95 $
PNL PNL %
16.08 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1659 % 88.63 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3257
            [stop_loss] => 0.3389
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3235
            [stop_loss] => 0.3389
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3213
            [stop_loss] => 0.3389
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3191
            [stop_loss] => 0.3389
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3169
            [stop_loss] => 0.3389
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3147
            [stop_loss] => 0.3389
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3125
            [stop_loss] => 0.3389
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3103
            [stop_loss] => 0.3389
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3081
            [stop_loss] => 0.3389
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3059
            [stop_loss] => 0.3389
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3037
            [stop_loss] => 0.3389
            [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] => 0.009
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.31
            [high] => 0.33840000
            [low] => 0.32550000
            [mfe_pct] => 2.69
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T00:14:49-04:00
            [end_at] => 2025-10-20T02:14:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0084
            [rr_ratio] => 1.38
            [high] => 0.34290000
            [low] => 0.32290000
            [mfe_pct] => 3.47
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T00:14:49-04:00
            [end_at] => 2025-10-20T07:14:49-04:00
        )

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

)