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Short Trade on CLO

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Short Trade on CLO 20 Oct 2025 at 00:22:58

Take profit at 0.3271 (2.71 %) and Stop Loss at 0.3408 (1.37 %)

Short Trade on CLO

The 20 Oct 2025 at 00:22:58

With 1754.9275 CLO at 0.3362$ per unit.

Position size of 590.0066 $

Take profit at 0.3271 (2.71 %) and Stop Loss at 0.3408 (1.37 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.79
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
BTC Correlation Score

5m : 0.163694

15m : -0.025269

1H : 0.15001

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003039061889
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.333229
  4. ema21 : 0.344687
  5. ema50 : 0.360212
  6. ema100 : 0.376866
  7. price_ema9_diff : 0.00891344
  8. ema9_ema21_diff : -0.0332404
  9. ema21_ema50_diff : -0.0431009
  10. price_ema100_diff : -0.107906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.569847
  14. ema_slope_21 : -0.603889
  15. ema_slope_50 : -0.374136
  16. ema_slope_100 : -0.254987
  17. rsi : 0.42615
  18. adx : 0.193675
  19. kc_percentage : 0.349974
  20. kc_width_percentage : 0.150305
  21. volume_ema_diff : -0.669521
  22. volume_ema1 : 112568.35454837
  23. volume_ema2 : 340621.83041605
  24. chop : 68.3431
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.329983
  28. ema21 : 0.328953
  29. ema50 : 0.336162
  30. ema100 : 0.35174
  31. price_ema9_diff : 0.0188395
  32. ema9_ema21_diff : 0.00313075
  33. ema21_ema50_diff : -0.0214451
  34. price_ema100_diff : -0.0441821
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.147702
  38. ema_slope_21 : -0.0301912
  39. ema_slope_50 : -0.130289
  40. ema_slope_100 : -0.154913
  41. rsi : 0.596888
  42. adx : 0.188733
  43. kc_percentage : 0.834639
  44. kc_width_percentage : 0.0653169
  45. volume_ema_diff : -0.460649
  46. volume_ema1 : 23722.127063522
  47. volume_ema2 : 43982.765620533
  48. chop : 50.1125
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.333002
  52. ema21 : 0.329316
  53. ema50 : 0.327694
  54. ema100 : 0.330412
  55. price_ema9_diff : 0.0096019
  56. ema9_ema21_diff : 0.0111922
  57. ema21_ema50_diff : 0.00495062
  58. price_ema100_diff : 0.0175157
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.218499
  62. ema_slope_21 : 0.135628
  63. ema_slope_50 : 0.0490864
  64. ema_slope_100 : 0.00018878
  65. rsi : 0.680362
  66. adx : 0.302986
  67. kc_percentage : 1.04205
  68. kc_width_percentage : 0.0366924
  69. volume_ema_diff : -0.0364986
  70. volume_ema1 : 10663.868654384
  71. volume_ema2 : 11067.829383588
  72. chop : 33.1795
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108751
  77. 5m_price_ema100_diff: 
    0.0121426
  78. 5m_price: 
    110072
  79. 5m_correlation_with_coin: 
    0.163694
  80. btc_indicators
  81. 15m_ema100: 
    108246
  82. 15m_price_ema100_diff: 
    0.0168654
  83. 15m_price: 
    110072
  84. 15m_correlation_with_coin: 
    -0.025269
  85. btc_indicators
  86. 1H_ema100: 
    108236
  87. 1H_price_ema100_diff: 
    0.0169576
  88. 1H_price: 
    110072
  89. 1H_correlation_with_coin: 
    0.15001
    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 00:15:00
                    [1] => 0.3384
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1524822695035
            [ms_dist_from_last_low_pct] => 5.6204610041048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.8519103252289
            [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 00:15:00
                    [1] => 0.3384
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1524822695035
            [ms_dist_from_last_low_pct] => 3.9142590866729
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.125815470643
            [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
-1.15%
Dist From Last Low Pct
3.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.20%
TP to Pivot Distance
0.0104
3.18%
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 00:15:00 0.3384 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
5.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0476
13.97%
TP to Pivot Distance
0.0104
3.18%
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 00:15:00 0.3384 ↑ 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
0.1269
37.24%
TP to Pivot Distance
0.0332
10.15%
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
00:22:58		 20 Oct 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3362 0.3408 0.3271 1.98 0.0764
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 0.3362
  • Stop Loss: 0.3408
  • Take Profit: 0.3271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3408 - 0.3362 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3362 - 0.3271 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
590.0066 100 1754.9275 5.90
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.3362 = 584.7

Donc, tu peux acheter 1739.13 avec un stoploss a 0.3408

Avec un position size USD de 584.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 584.7
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
2.71 % 15.97 $
SL % Target SL $ Target
1.37 % 8.07 $
PNL PNL %
15.97 $ 2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2677 % 19.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.327
            [stop_loss] => 0.3408
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3247
            [stop_loss] => 0.3408
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3224
            [stop_loss] => 0.3408
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3201
            [stop_loss] => 0.3408
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3178
            [stop_loss] => 0.3408
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3155
            [stop_loss] => 0.3408
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3132
            [stop_loss] => 0.3408
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3109
            [stop_loss] => 0.3408
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3086
            [stop_loss] => 0.3408
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3063
            [stop_loss] => 0.3408
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.304
            [stop_loss] => 0.3408
            [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] => 0.0118
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 13.11
            [high] => 0.33710000
            [low] => 0.32440000
            [mfe_pct] => 3.51
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 13.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T00:22:58-04:00
            [end_at] => 2025-10-20T02:22:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0067
            [rr_ratio] => 1.99
            [high] => 0.34290000
            [low] => 0.32290000
            [mfe_pct] => 3.96
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T00:22:58-04:00
            [end_at] => 2025-10-20T07:22:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33840000
            [high_after] => 0.34290000
            [low_before] => 0.31670000
            [low_after] => 0.32440000
            [is_new_high] => 
            [is_new_low] => 
        )

)