Long Trade on CLO 22 Oct 2025 at 04:11:51

Take profit at 0.382 (3.08 %) and Stop Loss at 0.3649 (1.54 %)

Long Trade on CLO

The 22 Oct 2025 at 04:11:51

With 1399.2674 CLO at 0.3706$ per unit.

Position size of 518.5685 $

Take profit at 0.382 (3.08 %) and Stop Loss at 0.3649 (1.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high

BTC Correlation Score

5m : 0.186636

15m : 0.184338

1H : -0.045646

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003811518254
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.377972
  4. ema21 : 0.370182
  5. ema50 : 0.357101
  6. ema100 : 0.353239
  7. price_ema9_diff : -0.0195043
  8. ema9_ema21_diff : 0.0210438
  9. ema21_ema50_diff : 0.0366296
  10. price_ema100_diff : 0.0491457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.192373
  14. ema_slope_21 : 0.409631
  15. ema_slope_50 : 0.309804
  16. ema_slope_100 : 0.159418
  17. rsi : 0.520456
  18. adx : 0.271444
  19. kc_percentage : 0.495005
  20. kc_width_percentage : 0.182271
  21. volume_ema_diff : -0.132205
  22. volume_ema1 : 160863.46614473
  23. volume_ema2 : 185370.36784562
  24. chop : 62.5057
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.38022
  29. ema21 : 0.380959
  30. ema50 : 0.376946
  31. ema100 : 0.366174
  32. price_ema9_diff : -0.0253027
  33. ema9_ema21_diff : -0.0019406
  34. ema21_ema50_diff : 0.0106479
  35. price_ema100_diff : 0.0120871
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0804612
  39. ema_slope_21 : -0.00569796
  40. ema_slope_50 : 0.0557171
  41. ema_slope_100 : 0.0927432
  42. rsi : 0.38927
  43. adx : 0.230462
  44. kc_percentage : 0.140984
  45. kc_width_percentage : 0.0782393
  46. volume_ema_diff : 0.358371
  47. volume_ema1 : 67961.789490793
  48. volume_ema2 : 50031.809022968
  49. chop : 54.3505
  50. regime : bear_high_confirmed
  51. ¸
  52. 5m
  53. ema9 : 0.377288
  54. ema21 : 0.380303
  55. ema50 : 0.381332
  56. ema100 : 0.379132
  57. price_ema9_diff : -0.017728
  58. ema9_ema21_diff : -0.0079278
  59. ema21_ema50_diff : -0.00269803
  60. price_ema100_diff : -0.0225048
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.207447
  64. ema_slope_21 : -0.0989883
  65. ema_slope_50 : -0.032909
  66. ema_slope_100 : 4.49999E-6
  67. rsi : 0.289798
  68. adx : 0.188604
  69. kc_percentage : -0.111652
  70. kc_width_percentage : 0.0422298
  71. volume_ema_diff : 0.799276
  72. volume_ema1 : 32280.055471687
  73. volume_ema2 : 17940.576798001
  74. chop : 26.3033
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108150
  80. 5m_price_ema100_diff:
    0.00020932
  81. 5m_price:
    108172
  82. 5m_correlation_with_coin:
    0.186636
  83. btc_indicators
  84. 15m_ema100:
    108953
  85. 15m_price_ema100_diff:
    -0.00716557
  86. 15m_price:
    108172
  87. 15m_correlation_with_coin:
    0.184338
  88. btc_indicators
  89. 1H_ema100:
    108847
  90. 1H_price_ema100_diff:
    -0.00619474
  91. 1H_price:
    108172
  92. 1H_correlation_with_coin:
    -0.045646
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 01:00:00
                        [1] => 0.368
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 10:00:00
                        [1] => 0.3337
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 21:00:00
                        [1] => 0.3167
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 04:00:00
                        [1] => 0.3429
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.3035
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 21:00:00
                        [1] => 0.3264
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.3014
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 13:00:00
                        [1] => 0.4285
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 23:00:00
                        [1] => 0.3956
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 04:00:00
                        [1] => 0.367
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5470171890799
                [ms_dist_from_last_low_pct] => 0.73569482288828
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7929155313352
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 05:00:00
                        [1] => 0.3145
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 13:00:00
                        [1] => 0.4285
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 15:30:00
                        [1] => 0.3457
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 18:15:00
                        [1] => 0.3877
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 19:45:00
                        [1] => 0.3591
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 20:00:00
                        [1] => 0.3778
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 23:30:00
                        [1] => 0.3956
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 01:30:00
                        [1] => 0.3733
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 03:00:00
                        [1] => 0.3916
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 04:00:00
                        [1] => 0.367
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5924412665986
                [ms_dist_from_last_low_pct] => 0.73569482288828
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7029972752044
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 20:00:00
                        [1] => 0.3778
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 20:15:00
                        [1] => 0.362
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 20:40:00
                        [1] => 0.362
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 20:45:00
                        [1] => 0.373
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 21:20:00
                        [1] => 0.3756
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 22:55:00
                        [1] => 0.3954
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 23:35:00
                        [1] => 0.3956
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 01:40:00
                        [1] => 0.3733
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 03:10:00
                        [1] => 0.3916
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 04:10:00
                        [1] => 0.367
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5924412665986
                [ms_dist_from_last_low_pct] => 0.73569482288828
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7029972752044
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.59%
Dist From Last Low Pct
0.74%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.79%
TP to Pivot Distance
0.0136
3.56%
DateTime Price Type
2025-10-21 20:00:00 0.3778 ↑ High
2025-10-21 20:15:00 0.362 ↓ Low
2025-10-21 20:40:00 0.362 ↓ Low
2025-10-21 20:45:00 0.373 ↑ High
2025-10-21 21:20:00 0.3756 ↑ High
2025-10-21 22:55:00 0.3954 ↑ High
2025-10-21 23:35:00 0.3956 ↑ High
2025-10-22 01:40:00 0.3733 ↓ Low
2025-10-22 03:10:00 0.3916 ↑ High
2025-10-22 04:10:00 0.367 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.59%
Dist From Last Low Pct
0.74%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0504
13.81%
TP to Pivot Distance
0.0465
12.17%
DateTime Price Type
2025-10-21 05:00:00 0.3145 ↓ Low
2025-10-21 13:00:00 0.4285 ↑ High
2025-10-21 15:30:00 0.3457 ↓ Low
2025-10-21 18:15:00 0.3877 ↑ High
2025-10-21 19:45:00 0.3591 ↓ Low
2025-10-21 20:00:00 0.3778 ↑ High
2025-10-21 23:30:00 0.3956 ↑ High
2025-10-22 01:30:00 0.3733 ↓ Low
2025-10-22 03:00:00 0.3916 ↑ High
2025-10-22 04:00:00 0.367 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.55%
Dist From Last Low Pct
0.74%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0635
17.40%
TP to Pivot Distance
0.0465
12.17%
DateTime Price Type
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
2025-10-20 04:00:00 0.3429 ↑ High
2025-10-20 12:00:00 0.3035 ↓ Low
2025-10-20 21:00:00 0.3264 ↑ High
2025-10-21 01:00:00 0.3014 ↓ Low
2025-10-21 13:00:00 0.4285 ↑ High
2025-10-21 23:00:00 0.3956 ↑ High
2025-10-22 04:00:00 0.367 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
04:11:51
22 Oct 2025
04:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3706 0.3649 0.382 2 0.0943
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 0.3706
  • Stop Loss: 0.3649
  • Take Profit: 0.382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3649 - 0.3706 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3706 - 0.382 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
518.5685 100 1399.2674 5.19
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.3706 = -520.14

Donc, tu peux acheter -1403.51 avec un stoploss a 0.3649

Avec un position size USD de -520.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -520.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.08 % 15.95 $
SL % Target SL $ Target
1.54 % 7.98 $
PNL PNL %
-7.98 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.265 % 212.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.382
            [entry_price] => 0.3706
            [stop_loss] => 0.36433
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.382
            [entry_price] => 0.3706
            [stop_loss] => 0.36376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.382
            [entry_price] => 0.3706
            [stop_loss] => 0.36319
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.382
            [entry_price] => 0.3706
            [stop_loss] => 0.36205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.023
            [rr_ratio] => 0.14
            [high] => 0.37380000
            [low] => 0.34760000
            [mfe_pct] => 0.86
            [mae_pct] => 6.21
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T04:11:51-04:00
            [end_at] => 2025-10-22T06:11:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.023
            [rr_ratio] => 1.09
            [high] => 0.39560000
            [low] => 0.34760000
            [mfe_pct] => 6.75
            [mae_pct] => 6.21
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T04:11:51-04:00
            [end_at] => 2025-10-22T11:11:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39160000
            [high_after] => 0.39560000
            [low_before] => 0.36700000
            [low_after] => 0.34760000
            [is_new_high] => 1
            [is_new_low] => 
        )

)