Long Trade on CLO 26 Oct 2025 at 11:21:32

Take profit at 0.3548 (4.45 %) and Stop Loss at 0.3321 (2.24 %)

Long Trade on CLO

The 26 Oct 2025 at 11:21:32

With 1056.2125 CLO at 0.3397$ per unit.

Position size of 358.7954 $

Take profit at 0.3548 (4.45 %) and Stop Loss at 0.3321 (2.24 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high

BTC Correlation Score

5m : 0.104645

15m : -0.118549

1H : -0.085866

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.005049488765
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.349583
  4. ema21 : 0.338564
  5. ema50 : 0.325544
  6. ema100 : 0.329076
  7. price_ema9_diff : -0.0282718
  8. ema9_ema21_diff : 0.0325443
  9. ema21_ema50_diff : 0.0399957
  10. price_ema100_diff : 0.0322824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.805495
  14. ema_slope_21 : 0.713586
  15. ema_slope_50 : 0.412373
  16. ema_slope_100 : 0.147762
  17. rsi : 0.535294
  18. adx : 0.493289
  19. kc_percentage : 0.504649
  20. kc_width_percentage : 0.176511
  21. volume_ema_diff : 0.839486
  22. volume_ema1 : 253230.23306134
  23. volume_ema2 : 137663.51973975
  24. chop : 39.8111
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.355113
  29. ema21 : 0.355449
  30. ema50 : 0.347902
  31. ema100 : 0.336727
  32. price_ema9_diff : -0.0434045
  33. ema9_ema21_diff : -0.000944782
  34. ema21_ema50_diff : 0.0216919
  35. price_ema100_diff : 0.00882704
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00516746
  39. ema_slope_21 : 0.118643
  40. ema_slope_50 : 0.163586
  41. ema_slope_100 : 0.152879
  42. rsi : 0.365458
  43. adx : 0.427893
  44. kc_percentage : 0.0388814
  45. kc_width_percentage : 0.101628
  46. volume_ema_diff : 0.992028
  47. volume_ema1 : 117037.60688793
  48. volume_ema2 : 58752.974802505
  49. chop : 39.1803
  50. regime : bear_high_confirmed
  51. ¸
  52. 5m
  53. ema9 : 0.350919
  54. ema21 : 0.355997
  55. ema50 : 0.356793
  56. ema100 : 0.354506
  57. price_ema9_diff : -0.0319709
  58. ema9_ema21_diff : -0.0142651
  59. ema21_ema50_diff : -0.00222954
  60. price_ema100_diff : -0.0417675
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.293471
  64. ema_slope_21 : -0.142211
  65. ema_slope_50 : -0.0333059
  66. ema_slope_100 : 0.00279828
  67. rsi : 0.283595
  68. adx : 0.246065
  69. kc_percentage : -0.256885
  70. kc_width_percentage : 0.0626142
  71. volume_ema_diff : 1.52998
  72. volume_ema1 : 66870.746014822
  73. volume_ema2 : 26431.270727147
  74. chop : 27.7389
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112918
  80. 5m_price_ema100_diff:
    0.00447694
  81. 5m_price:
    113424
  82. 5m_correlation_with_coin:
    0.104645
  83. btc_indicators
  84. 15m_ema100:
    112196
  85. 15m_price_ema100_diff:
    0.0109379
  86. 15m_price:
    113424
  87. 15m_correlation_with_coin:
    -0.118549
  88. btc_indicators
  89. 1H_ema100:
    110756
  90. 1H_price_ema100_diff:
    0.0240877
  91. 1H_price:
    113424
  92. 1H_correlation_with_coin:
    -0.085866
  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] => 0.3365
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.8535286284953
                [ms_dist_from_last_low_pct] => 0.59435364041605
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.589895988113
                [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] => 0.3365
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.8535286284953
                [ms_dist_from_last_low_pct] => 0.59435364041605
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.589895988113
                [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 11:20:00
                        [1] => 0.3365
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.6862692203938
                [ms_dist_from_last_low_pct] => 0.59435364041605
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.163447251114
                [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
-8.69%
Dist From Last Low Pct
0.59%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
1.32%
TP to Pivot Distance
0.0207
5.83%
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 11:20:00 0.3365 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.85%
Dist From Last Low Pct
0.59%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0247
7.44%
TP to Pivot Distance
0.0207
5.83%
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 0.3365 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.85%
Dist From Last Low Pct
0.59%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0608
18.31%
TP to Pivot Distance
0.0207
5.83%
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 0.3365 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
11:21:32
26 Oct 2025
13:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3397 0.3321 0.3548 1.99 0.0822
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 0.3397
  • Stop Loss: 0.3321
  • Take Profit: 0.3548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3321 - 0.3397 = -0.0076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3397 - 0.3548 = -0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0151 / -0.0076 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
358.7954 100 1056.2125 3.59
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 -0.0076

Taille de position = 8 / -0.0076 = -1052.63

Taille de position USD = -1052.63 x 0.3397 = -357.58

Donc, tu peux acheter -1052.63 avec un stoploss a 0.3321

Avec un position size USD de -357.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -357.58
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
4.45 % 15.95 $
SL % Target SL $ Target
2.24 % 8.03 $
PNL PNL %
15.95 $ 4.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9126 % 40.79 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3549
            [stop_loss] => 0.3321
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3587
            [stop_loss] => 0.3321
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3625
            [stop_loss] => 0.3321
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3663
            [stop_loss] => 0.3321
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0031
            [rr_ratio] => 3.9
            [high] => 0.35180000
            [low] => 0.33660000
            [mfe_pct] => 3.56
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T11:21:32-04:00
            [end_at] => 2025-10-26T13:21:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0434
            [max_drawdown] => 0.0031
            [rr_ratio] => 14
            [high] => 0.38310000
            [low] => 0.33660000
            [mfe_pct] => 12.78
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T11:21:32-04:00
            [end_at] => 2025-10-26T18:21:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37550000
            [high_after] => 0.36830000
            [low_before] => 0.33650000
            [low_after] => 0.33660000
            [is_new_high] => 
            [is_new_low] => 
        )

)