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Short Trade on CLO

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Short Trade on CLO 19 Dec 2025 at 14:44:52

Take profit at 0.1804 (2.85 %) and Stop Loss at 0.1884 (1.45 %)

Short Trade on CLO

The 19 Dec 2025 at 14:44:52

With 2992.3123 CLO at 0.1857$ per unit.

Position size of 555.6724 $

Take profit at 0.1804 (2.85 %) and Stop Loss at 0.1884 (1.45 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : -0.040627

15m : 0.101944

1H : -0.035136

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001782345182
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.190396
  4. ema21 : 0.201001
  5. ema50 : 0.208593
  6. ema100 : 0.217532
  7. price_ema9_diff : -0.0246656
  8. ema9_ema21_diff : -0.0527611
  9. ema21_ema50_diff : -0.036397
  10. price_ema100_diff : -0.146334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.13977
  14. ema_slope_21 : -0.618239
  15. ema_slope_50 : -0.287332
  16. ema_slope_100 : -0.201257
  17. rsi : 0.401196
  18. adx : 0.328595
  19. kc_percentage : 0.199917
  20. kc_width_percentage : 0.265311
  21. volume_ema_diff : 0.181164
  22. volume_ema1 : 186671.15334791
  23. volume_ema2 : 158039.8666626
  24. chop : 16.0598
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.181996
  28. ema21 : 0.184833
  29. ema50 : 0.195817
  30. ema100 : 0.206118
  31. price_ema9_diff : 0.0203507
  32. ema9_ema21_diff : -0.015348
  33. ema21_ema50_diff : -0.056094
  34. price_ema100_diff : -0.0990607
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0999396
  38. ema_slope_21 : -0.323057
  39. ema_slope_50 : -0.367787
  40. ema_slope_100 : -0.265888
  41. rsi : 0.444393
  42. adx : 0.333382
  43. kc_percentage : 0.569102
  44. kc_width_percentage : 0.097535
  45. volume_ema_diff : -0.773601
  46. volume_ema1 : 15176.141045302
  47. volume_ema2 : 67032.758034066
  48. chop : 72.198
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.183242
  52. ema21 : 0.182117
  53. ema50 : 0.183263
  54. ema100 : 0.190443
  55. price_ema9_diff : 0.0134109
  56. ema9_ema21_diff : 0.0061798
  57. ema21_ema50_diff : -0.00625561
  58. price_ema100_diff : -0.0249059
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.145654
  62. ema_slope_21 : 0.084101
  63. ema_slope_50 : -0.0149259
  64. ema_slope_100 : -0.09156
  65. rsi : 0.657604
  66. adx : 0.181903
  67. kc_percentage : 1.06162
  68. kc_width_percentage : 0.0338854
  69. volume_ema_diff : -0.774701
  70. volume_ema1 : 3538.0956993246
  71. volume_ema2 : 15704.003578154
  72. chop : 56.9999
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87792.5
  77. 5m_price_ema100_diff: 
    0.00166592
  78. 5m_price: 
    87938.8
  79. 5m_correlation_with_coin: 
    -0.040627
  80. btc_indicators
  81. 15m_ema100: 
    87199.9
  82. 15m_price_ema100_diff: 
    0.00533953
  83. 15m_price: 
    87665.6
  84. 15m_correlation_with_coin: 
    0.101944
  85. btc_indicators
  86. 1H_ema100: 
    86888.8
  87. 1H_price_ema100_diff: 
    0.0120836
  88. 1H_price: 
    87938.8
  89. 1H_correlation_with_coin: 
    -0.035136
    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] => 2025-12-16 12:00:00
                    [1] => 0.2116
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 0.1934
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 0.2286
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.2021
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.1991
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 0.1989
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 13:00:00
                    [1] => 0.2315
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 0.2126
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 03:00:00
                    [1] => 0.2378
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 08:00:00
                    [1] => 0.1523
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -22.119428090833
            [ms_dist_from_last_low_pct] => 21.602101116218
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 56.139198949442
            [ms_bos_up] => 1
            [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] => 2025-12-18 19:45:00
                    [1] => 0.2126
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 23:00:00
                    [1] => 0.2338
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 01:45:00
                    [1] => 0.219
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 03:45:00
                    [1] => 0.2378
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 05:15:00
                    [1] => 0.2198
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 06:00:00
                    [1] => 0.2297
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-19 08:30:00
                    [1] => 0.1523
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 10:30:00
                    [1] => 0.1942
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 11:30:00
                    [1] => 0.1728
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 14:30:00
                    [1] => 0.186
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43010752688172
            [ms_dist_from_last_low_pct] => 7.1759259259259
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 7.6388888888889
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-19 07:50:00
                    [1] => 0.2272
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 08:35:00
                    [1] => 0.1523
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 09:30:00
                    [1] => 0.1792
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 09:45:00
                    [1] => 0.1663
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-19 10:40:00
                    [1] => 0.1942
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-19 11:35:00
                    [1] => 0.1728
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 12:10:00
                    [1] => 0.1837
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-19 12:45:00
                    [1] => 0.1764
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 13:15:00
                    [1] => 0.1816
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 14:40:00
                    [1] => 0.186
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43010752688172
            [ms_dist_from_last_low_pct] => 4.9886621315193
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 2.4229074889868
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
4.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0388
20.59%
TP to Pivot Distance
0.0281
15.58%
DateTime Price Type
2025-12-19 07:50:00 0.2272 ↑ High
2025-12-19 08:35:00 0.1523 ↓ Low
2025-12-19 09:30:00 0.1792 ↑ High
2025-12-19 09:45:00 0.1663 ↓ Low
2025-12-19 10:40:00 0.1942 ↑ High
2025-12-19 11:35:00 0.1728 ↓ Low
2025-12-19 12:10:00 0.1837 ↑ High
2025-12-19 12:45:00 0.1764 ↓ Low
2025-12-19 13:15:00 0.1816 ↑ High
2025-12-19 14:40:00 0.186 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
7.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0494
26.22%
TP to Pivot Distance
0.0281
15.58%
DateTime Price Type
2025-12-18 19:45:00 0.2126 ↓ Low
2025-12-18 23:00:00 0.2338 ↑ High
2025-12-19 01:45:00 0.219 ↓ Low
2025-12-19 03:45:00 0.2378 ↑ High
2025-12-19 05:15:00 0.2198 ↓ Low
2025-12-19 06:00:00 0.2297 ↑ High
2025-12-19 08:30:00 0.1523 ↓ Low
2025-12-19 10:30:00 0.1942 ↑ High
2025-12-19 11:30:00 0.1728 ↓ Low
2025-12-19 14:30:00 0.186 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-22.12%
Dist From Last Low Pct
21.60%
Bars Since Swing High
11 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
56.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0494
26.22%
TP to Pivot Distance
0.0281
15.58%
DateTime Price Type
2025-12-16 12:00:00 0.2116 ↓ Low
2025-12-16 22:00:00 0.1934 ↓ Low
2025-12-17 07:00:00 0.2286 ↑ High
2025-12-17 14:00:00 0.2021 ↓ Low
2025-12-18 01:00:00 0.1991 ↓ Low
2025-12-18 10:00:00 0.1989 ↓ Low
2025-12-18 13:00:00 0.2315 ↑ High
2025-12-18 19:00:00 0.2126 ↓ Low
2025-12-19 03:00:00 0.2378 ↑ High
2025-12-19 08:00:00 0.1523 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
14:44:52		 19 Dec 2025
17:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1857 0.1884 0.1804 1.96 0.0912
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 0.1857
  • Stop Loss: 0.1884
  • Take Profit: 0.1804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1884 - 0.1857 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1857 - 0.1804 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
555.6724 100 2992.3123 5.56
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.1857 = 550.22

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1884

Avec un position size USD de 550.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 550.22
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
2.85 % 15.86 $
SL % Target SL $ Target
1.45 % 8.08 $
PNL PNL %
-8.08 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5617 % 107.41 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1804
            [entry_price] => 0.1857
            [stop_loss] => 0.18867
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1804
            [entry_price] => 0.1857
            [stop_loss] => 0.18894
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1804
            [entry_price] => 0.1857
            [stop_loss] => 0.18921
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1804
            [entry_price] => 0.1857
            [stop_loss] => 0.18975
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.2
            [high] => 0.18820000
            [low] => 0.18270000
            [mfe_pct] => 1.62
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T14:44:52-05:00
            [end_at] => 2025-12-19T16:44:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.21
            [high] => 0.20020000
            [low] => 0.18270000
            [mfe_pct] => 1.62
            [mae_pct] => 7.81
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T14:44:52-05:00
            [end_at] => 2025-12-19T21:44:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19290000
            [high_after] => 0.19280000
            [low_before] => 0.17280000
            [low_after] => 0.18270000
            [is_new_high] => 
            [is_new_low] => 
        )

)