Long Trade on CLO 26 Oct 2025 at 11:17:49

Take profit at 0.3589 (3.94 %) and Stop Loss at 0.3385 (1.97 %)

Long Trade on CLO

The 26 Oct 2025 at 11:17:49

With 1176.6752 CLO at 0.3453$ per unit.

Position size of 406.306 $

Take profit at 0.3589 (3.94 %) and Stop Loss at 0.3385 (1.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.17
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.090045

15m : 0.274691

1H : 0.043005

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.004532544932
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.350703
  4. ema21 : 0.339074
  5. ema50 : 0.325764
  6. ema100 : 0.329187
  7. price_ema9_diff : -0.0154072
  8. ema9_ema21_diff : 0.0342972
  9. ema21_ema50_diff : 0.0408574
  10. price_ema100_diff : 0.0489463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.834774
  14. ema_slope_21 : 0.727189
  15. ema_slope_50 : 0.418273
  16. ema_slope_100 : 0.15062
  17. rsi : 0.572352
  18. adx : 0.503757
  19. kc_percentage : 0.594108
  20. kc_width_percentage : 0.164497
  21. volume_ema_diff : 0.716089
  22. volume_ema1 : 231945.65546134
  23. volume_ema2 : 135159.4517868
  24. chop : 39.6854
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.356433
  29. ema21 : 0.356049
  30. ema50 : 0.348161
  31. ema100 : 0.336858
  32. price_ema9_diff : -0.0312359
  33. ema9_ema21_diff : 0.001079
  34. ema21_ema50_diff : 0.0226557
  35. price_ema100_diff : 0.0250598
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0361626
  39. ema_slope_21 : 0.13291
  40. ema_slope_50 : 0.169907
  41. ema_slope_100 : 0.156172
  42. rsi : 0.409099
  43. adx : 0.422814
  44. kc_percentage : 0.153145
  45. kc_width_percentage : 0.0914078
  46. volume_ema_diff : 0.742471
  47. volume_ema1 : 98594.631821268
  48. volume_ema2 : 56583.213029956
  49. chop : 47.1292
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.355044
  54. ema21 : 0.358227
  55. ema50 : 0.3577
  56. ema100 : 0.354577
  57. price_ema9_diff : -0.0274445
  58. ema9_ema21_diff : -0.00888567
  59. ema21_ema50_diff : 0.00147358
  60. price_ema100_diff : -0.0261656
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.210294
  64. ema_slope_21 : -0.0919851
  65. ema_slope_50 : -0.00704956
  66. ema_slope_100 : 0.0187005
  67. rsi : 0.312534
  68. adx : 0.215877
  69. kc_percentage : -0.193248
  70. kc_width_percentage : 0.0535639
  71. volume_ema_diff : 2.11203
  72. volume_ema1 : 77600.740155567
  73. volume_ema2 : 24935.693281433
  74. chop : 37.1606
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112902
  80. 5m_price_ema100_diff:
    0.00512009
  81. 5m_price:
    113481
  82. 5m_correlation_with_coin:
    0.090045
  83. btc_indicators
  84. 15m_ema100:
    112198
  85. 15m_price_ema100_diff:
    0.011434
  86. 15m_price:
    113481
  87. 15m_correlation_with_coin:
    0.274691
  88. btc_indicators
  89. 1H_ema100:
    110757
  90. 1H_price_ema100_diff:
    0.0245902
  91. 1H_price:
    113481
  92. 1H_correlation_with_coin:
    0.043005
  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] => 2025-10-23 20:00:00
                        [1] => 0.3363
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 06:00:00
                        [1] => 0.2713
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 0.2769
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 0.2969
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 00:00:00
                        [1] => 0.2969
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 03:00:00
                        [1] => 0.2809
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 0.3325
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 0.3074
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.3755
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 0.3372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.8002663115846
                [ms_dist_from_last_low_pct] => 0.44483985765125
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.358244365362
                [ms_bos_up] => 1
                [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] => 2025-10-25 16:45:00
                        [1] => 0.3325
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 0.3074
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 22:45:00
                        [1] => 0.3159
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 02:30:00
                        [1] => 0.3571
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 02:45:00
                        [1] => 0.3395
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 04:45:00
                        [1] => 0.3421
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 05:00:00
                        [1] => 0.3586
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 06:15:00
                        [1] => 0.343
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 09:15:00
                        [1] => 0.3755
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 11:15:00
                        [1] => 0.3372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.8002663115846
                [ms_dist_from_last_low_pct] => 0.44483985765125
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.358244365362
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-10-26 06:00:00
                        [1] => 0.3493
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 06:15:00
                        [1] => 0.343
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 06:45:00
                        [1] => 0.3599
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 07:15:00
                        [1] => 0.347
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 08:05:00
                        [1] => 0.3645
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 08:35:00
                        [1] => 0.3515
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 09:25:00
                        [1] => 0.3755
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 09:35:00
                        [1] => 0.3564
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 10:00:00
                        [1] => 0.3707
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 11:15:00
                        [1] => 0.3372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.6323172376585
                [ms_dist_from_last_low_pct] => 0.44483985765125
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.9347568208778
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.63%
Dist From Last Low Pct
0.44%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.38%
TP to Pivot Distance
0.0166
4.63%
DateTime Price Type
2025-10-26 06:00:00 0.3493 ↑ High
2025-10-26 06:15:00 0.343 ↓ Low
2025-10-26 06:45:00 0.3599 ↑ High
2025-10-26 07:15:00 0.347 ↓ Low
2025-10-26 08:05:00 0.3645 ↑ High
2025-10-26 08:35:00 0.3515 ↓ Low
2025-10-26 09:25:00 0.3755 ↑ High
2025-10-26 09:35:00 0.3564 ↓ Low
2025-10-26 10:00:00 0.3707 ↑ High
2025-10-26 11:15:00 0.3372 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.80%
Dist From Last Low Pct
0.44%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0311
9.19%
TP to Pivot Distance
0.0166
4.63%
DateTime Price Type
2025-10-25 16:45:00 0.3325 ↑ High
2025-10-25 18:00:00 0.3074 ↓ Low
2025-10-25 22:45:00 0.3159 ↓ Low
2025-10-26 02:30:00 0.3571 ↑ High
2025-10-26 02:45:00 0.3395 ↓ Low
2025-10-26 04:45:00 0.3421 ↓ Low
2025-10-26 05:00:00 0.3586 ↑ High
2025-10-26 06:15:00 0.343 ↓ Low
2025-10-26 09:15:00 0.3755 ↑ High
2025-10-26 11:15:00 0.3372 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.80%
Dist From Last Low Pct
0.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0672
19.85%
TP to Pivot Distance
0.0166
4.63%
DateTime Price Type
2025-10-23 20:00:00 0.3363 ↑ High
2025-10-24 06:00:00 0.2713 ↓ Low
2025-10-24 18:00:00 0.2769 ↓ Low
2025-10-24 20:00:00 0.2969 ↑ High
2025-10-25 00:00:00 0.2969 ↑ High
2025-10-25 03:00:00 0.2809 ↓ Low
2025-10-25 16:00:00 0.3325 ↑ High
2025-10-25 18:00:00 0.3074 ↓ Low
2025-10-26 09:00:00 0.3755 ↑ High
2025-10-26 11:00:00 0.3372 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
11:17:49
26 Oct 2025
11:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3453 0.3385 0.3589 2 0.0927
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 0.3453
  • Stop Loss: 0.3385
  • Take Profit: 0.3589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3385 - 0.3453 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3453 - 0.3589 = -0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0136 / -0.0068 = 2

📌 Position Size

Amount Margin Quantity Leverage
406.306 100 1176.6752 4.06
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.3453 = -406.24

Donc, tu peux acheter -1176.47 avec un stoploss a 0.3385

Avec un position size USD de -406.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -406.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.94 % 16 $
SL % Target SL $ Target
1.97 % 8 $
PNL PNL %
-8 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4906 % 126.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3589
            [entry_price] => 0.3453
            [stop_loss] => 0.33782
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3589
            [entry_price] => 0.3453
            [stop_loss] => 0.33714
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3589
            [entry_price] => 0.3453
            [stop_loss] => 0.33646
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 14:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3589
            [entry_price] => 0.3453
            [stop_loss] => 0.3351
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 14:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.74
            [high] => 0.35180000
            [low] => 0.33650000
            [mfe_pct] => 1.88
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T11:17:49-04:00
            [end_at] => 2025-10-26T13:17:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0378
            [max_drawdown] => 0.0088
            [rr_ratio] => 4.3
            [high] => 0.38310000
            [low] => 0.33650000
            [mfe_pct] => 10.95
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T11:17:49-04:00
            [end_at] => 2025-10-26T18:17:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37550000
            [high_after] => 0.36830000
            [low_before] => 0.33720000
            [low_after] => 0.33650000
            [is_new_high] => 
            [is_new_low] => 
        )

)