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Short Trade on CLO

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Short Trade on CLO 19 Dec 2025 at 14:48:15

Take profit at 0.1812 (2.84 %) and Stop Loss at 0.1892 (1.45 %)

Short Trade on CLO

The 19 Dec 2025 at 14:48:15

With 3002.305 CLO at 0.1865$ per unit.

Position size of 559.9299 $

Take profit at 0.1812 (2.84 %) and Stop Loss at 0.1892 (1.45 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.03814

15m : 0.102175

1H : -0.035376

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001776412883
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.190556
  4. ema21 : 0.201074
  5. ema50 : 0.208624
  6. ema100 : 0.217548
  7. price_ema9_diff : -0.0212863
  8. ema9_ema21_diff : -0.052308
  9. ema21_ema50_diff : -0.0361933
  10. price_ema100_diff : -0.142719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.13372
  14. ema_slope_21 : -0.615447
  15. ema_slope_50 : -0.286122
  16. ema_slope_100 : -0.200664
  17. rsi : 0.406125
  18. adx : 0.327736
  19. kc_percentage : 0.216678
  20. kc_width_percentage : 0.266103
  21. volume_ema_diff : 0.182716
  22. volume_ema1 : 186956.01944791
  23. volume_ema2 : 158073.38032142
  24. chop : 16.0785
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.183168
  28. ema21 : 0.185124
  29. ema50 : 0.195453
  30. ema100 : 0.205302
  31. price_ema9_diff : 0.0181854
  32. ema9_ema21_diff : -0.010565
  33. ema21_ema50_diff : -0.0528453
  34. price_ema100_diff : -0.0915849
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00705964
  38. ema_slope_21 : -0.262732
  39. ema_slope_50 : -0.34031
  40. ema_slope_100 : -0.250715
  41. rsi : 0.487583
  42. adx : 0.316299
  43. kc_percentage : 0.598195
  44. kc_width_percentage : 0.0933674
  45. volume_ema_diff : -0.818106
  46. volume_ema1 : 11681.389574646
  47. volume_ema2 : 64220.951357172
  48. chop : 71.9079
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.183814
  52. ema21 : 0.182474
  53. ema50 : 0.183322
  54. ema100 : 0.189989
  55. price_ema9_diff : 0.0146124
  56. ema9_ema21_diff : 0.00734357
  57. ema21_ema50_diff : -0.00462657
  58. price_ema100_diff : -0.0183693
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.160729
  62. ema_slope_21 : 0.0963659
  63. ema_slope_50 : -0.00456147
  64. ema_slope_100 : -0.0817132
  65. rsi : 0.680228
  66. adx : 0.197007
  67. kc_percentage : 1.12498
  68. kc_width_percentage : 0.0340121
  69. volume_ema_diff : -0.821374
  70. volume_ema1 : 2621.4311662164
  71. volume_ema2 : 14675.558151116
  72. chop : 51.0152
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87804.8
  77. 5m_price_ema100_diff: 
    0.00212039
  78. 5m_price: 
    87991
  79. 5m_correlation_with_coin: 
    -0.03814
  80. btc_indicators
  81. 15m_ema100: 
    87178.3
  82. 15m_price_ema100_diff: 
    0.00932212
  83. 15m_price: 
    87991
  84. 15m_correlation_with_coin: 
    0.102175
  85. btc_indicators
  86. 1H_ema100: 
    86889.9
  87. 1H_price_ema100_diff: 
    0.0126723
  88. 1H_price: 
    87991
  89. 1H_correlation_with_coin: 
    -0.035376
    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] => -21.740958788898
            [ms_dist_from_last_low_pct] => 22.193040052528
            [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 14:45:00
                    [1] => 0.1869
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42803638309258
            [ms_dist_from_last_low_pct] => 7.6967592592592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 8.1597222222222
            [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 14:45:00
                    [1] => 0.1869
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42803638309258
            [ms_dist_from_last_low_pct] => 5.4988662131519
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 2.9185022026432
            [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
5.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0380
20.08%
TP to Pivot Distance
0.0289
15.95%
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 14:45:00 0.1869 ↑ 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
7.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
8.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0486
25.69%
TP to Pivot Distance
0.0289
15.95%
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 14:45:00 0.1869 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-21.74%
Dist From Last Low Pct
22.19%
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
0.0486
25.69%
TP to Pivot Distance
0.0289
15.95%
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
14:48:15		 19 Dec 2025
19:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1865 0.1892 0.1812 1.96 0.0939
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 0.1865
  • Stop Loss: 0.1892
  • Take Profit: 0.1812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1892 - 0.1865 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1865 - 0.1812 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
559.9299 100 3002.305 5.60
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 0.1865 = 552.59

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1892

Avec un position size USD de 552.59$

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 552.59
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
2.84 % 15.91 $
SL % Target SL $ Target
1.45 % 8.11 $
PNL PNL %
-8.11 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4665 % 170.37 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1812
            [entry_price] => 0.1865
            [stop_loss] => 0.18947
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1812
            [entry_price] => 0.1865
            [stop_loss] => 0.18974
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1812
            [entry_price] => 0.1865
            [stop_loss] => 0.19001
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1812
            [entry_price] => 0.1865
            [stop_loss] => 0.19055
            [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] => 0.0038
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.24
            [high] => 0.18820000
            [low] => 0.18270000
            [mfe_pct] => 2.04
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T14:48:15-05:00
            [end_at] => 2025-12-19T16:48:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0506
            [rr_ratio] => 0.08
            [high] => 0.23710000
            [low] => 0.18270000
            [mfe_pct] => 2.04
            [mae_pct] => 27.13
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T14:48:15-05:00
            [end_at] => 2025-12-19T21:48:15-05:00
        )

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

)