Long Trade on CLO 21 Oct 2025 at 19:47:54

Take profit at 0.3702 (3.09 %) and Stop Loss at 0.3535 (1.56 %)

Long Trade on CLO

The 21 Oct 2025 at 19:47:54

With 1439.229 CLO at 0.3591$ per unit.

Position size of 516.8271 $

Take profit at 0.3702 (3.09 %) and Stop Loss at 0.3535 (1.56 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.188299

15m : -0.074368

1H : -0.123081

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003705687836
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.367931
  4. ema21 : 0.356387
  5. ema50 : 0.345806
  6. ema100 : 0.340321
  7. price_ema9_diff : -0.0240041
  8. ema9_ema21_diff : 0.0323938
  9. ema21_ema50_diff : 0.0305965
  10. price_ema100_diff : 0.05518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.27215
  14. ema_slope_21 : 0.954241
  15. ema_slope_50 : 0.439147
  16. ema_slope_100 : 0.229426
  17. rsi : 0.526034
  18. adx : 0.271402
  19. kc_percentage : 0.522254
  20. kc_width_percentage : 0.233508
  21. volume_ema_diff : -0.183141
  22. volume_ema1 : 157094.41048705
  23. volume_ema2 : 192315.30270741
  24. chop : 24.783
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.366283
  29. ema21 : 0.369894
  30. ema50 : 0.365002
  31. ema100 : 0.352134
  32. price_ema9_diff : -0.0196122
  33. ema9_ema21_diff : -0.00976266
  34. ema21_ema50_diff : 0.0134031
  35. price_ema100_diff : 0.0197814
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0185746
  39. ema_slope_21 : -0.0564478
  40. ema_slope_50 : 0.0691118
  41. ema_slope_100 : 0.118207
  42. rsi : 0.418965
  43. adx : 0.19651
  44. kc_percentage : 0.19783
  45. kc_width_percentage : 0.0982878
  46. volume_ema_diff : -0.711389
  47. volume_ema1 : 15316.293939496
  48. volume_ema2 : 53069.074587096
  49. chop : 63.4431
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.363339
  54. ema21 : 0.366645
  55. ema50 : 0.37076
  56. ema100 : 0.377084
  57. price_ema9_diff : -0.0116668
  58. ema9_ema21_diff : -0.0090187
  59. ema21_ema50_diff : -0.0110977
  60. price_ema100_diff : -0.0476946
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.206631
  64. ema_slope_21 : -0.145309
  65. ema_slope_50 : -0.0920144
  66. ema_slope_100 : -0.0765255
  67. rsi : 0.348715
  68. adx : 0.180235
  69. kc_percentage : -0.0626629
  70. kc_width_percentage : 0.0364254
  71. volume_ema_diff : -0.595221
  72. volume_ema1 : 5213.0941357666
  73. volume_ema2 : 12878.879889604
  74. chop : 64.6592
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110912
  80. 5m_price_ema100_diff:
    -0.022144
  81. 5m_price:
    108456
  82. 5m_correlation_with_coin:
    0.188299
  83. btc_indicators
  84. 15m_ema100:
    110154
  85. 15m_price_ema100_diff:
    -0.0154173
  86. 15m_price:
    108456
  87. 15m_correlation_with_coin:
    -0.074368
  88. btc_indicators
  89. 1H_ema100:
    109009
  90. 1H_price_ema100_diff:
    -0.00507742
  91. 1H_price:
    108456
  92. 1H_correlation_with_coin:
    -0.123081
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Oct 2025
19:47:54
21 Oct 2025
20:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3591 0.3535 0.3702 1.98 0.0965
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 0.3591
  • Stop Loss: 0.3535
  • Take Profit: 0.3702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3535 - 0.3591 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3591 - 0.3702 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0056 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
516.8271 100 1439.229 5.17
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.3591 = -513

Donc, tu peux acheter -1428.57 avec un stoploss a 0.3535

Avec un position size USD de -513$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -513
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
3.09 % 15.98 $
SL % Target SL $ Target
1.56 % 8.06 $
PNL PNL %
15.98 $ 3.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3703
            [stop_loss] => 0.3535
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3731
            [stop_loss] => 0.3535
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3759
            [stop_loss] => 0.3535
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3787
            [stop_loss] => 0.3535
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3815
            [stop_loss] => 0.3535
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3843
            [stop_loss] => 0.3535
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3871
            [stop_loss] => 0.3535
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 22:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3899
            [stop_loss] => 0.3535
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 22:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3927
            [stop_loss] => 0.3535
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 22:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3955
            [stop_loss] => 0.3535
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.37780000
            [low] => 0.36140000
            [mfe_pct] => 5.21
            [mae_pct] => -0.64
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T19:47:54-04:00
            [end_at] => 2025-10-21T21:47:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0365
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39560000
            [low] => 0.36140000
            [mfe_pct] => 10.16
            [mae_pct] => -0.64
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T19:47:54-04:00
            [end_at] => 2025-10-22T02:47:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38770000
            [high_after] => 0.39560000
            [low_before] => 0.35390000
            [low_after] => 0.36140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)