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Short Trade on CLO

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Short Trade on CLO 19 Dec 2025 at 16:40:02

Take profit at 0.1842 (1.97 %) and Stop Loss at 0.1897 (0.96 %)

Short Trade on CLO

The 19 Dec 2025 at 16:40:02

With 4374.1349 CLO at 0.1879$ per unit.

Position size of 821.8999 $

Take profit at 0.1842 (1.97 %) and Stop Loss at 0.1897 (0.96 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : -0.113902

15m : -0.074886

1H : -0.03759

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00121928873
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.188825
  4. ema21 : 0.198366
  5. ema50 : 0.206845
  6. ema100 : 0.216385
  7. price_ema9_diff : -0.00490188
  8. ema9_ema21_diff : -0.0480993
  9. ema21_ema50_diff : -0.0409922
  10. price_ema100_diff : -0.131641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.24925
  14. ema_slope_21 : -0.766831
  15. ema_slope_50 : -0.380696
  16. ema_slope_100 : -0.25177
  17. rsi : 0.417695
  18. adx : 0.306103
  19. kc_percentage : 0.270919
  20. kc_width_percentage : 0.230604
  21. volume_ema_diff : -0.338789
  22. volume_ema1 : 96683.387421292
  23. volume_ema2 : 146221.77628235
  24. chop : 18.6118
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.185544
  28. ema21 : 0.185467
  29. ema50 : 0.192981
  30. ema100 : 0.20206
  31. price_ema9_diff : 0.0126926
  32. ema9_ema21_diff : 0.000419653
  33. ema21_ema50_diff : -0.0389394
  34. price_ema100_diff : -0.0700826
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.215202
  38. ema_slope_21 : -0.0169476
  39. ema_slope_50 : -0.207307
  40. ema_slope_100 : -0.187875
  41. rsi : 0.520844
  42. adx : 0.238522
  43. kc_percentage : 0.714869
  44. kc_width_percentage : 0.0639056
  45. volume_ema_diff : -0.90687
  46. volume_ema1 : 4673.0321700753
  47. volume_ema2 : 50177.87262662
  48. chop : 76.8433
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.186409
  52. ema21 : 0.185339
  53. ema50 : 0.184236
  54. ema100 : 0.185872
  55. price_ema9_diff : 0.00799751
  56. ema9_ema21_diff : 0.00577121
  57. ema21_ema50_diff : 0.00598984
  58. price_ema100_diff : 0.0109073
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0853125
  62. ema_slope_21 : 0.0661738
  63. ema_slope_50 : 0.0431496
  64. ema_slope_100 : -0.00224994
  65. rsi : 0.653293
  66. adx : 0.273114
  67. kc_percentage : 1.0585
  68. kc_width_percentage : 0.0237185
  69. volume_ema_diff : -0.822627
  70. volume_ema1 : 2193.6768147923
  71. volume_ema2 : 12367.59392509
  72. chop : 48.8343
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87830.8
  77. 5m_price_ema100_diff: 
    0.0015249
  78. 5m_price: 
    87964.8
  79. 5m_correlation_with_coin: 
    -0.113902
  80. btc_indicators
  81. 15m_ema100: 
    87138.8
  82. 15m_price_ema100_diff: 
    0.00918167
  83. 15m_price: 
    87938.9
  84. 15m_correlation_with_coin: 
    -0.074886
  85. btc_indicators
  86. 1H_ema100: 
    86903.9
  87. 1H_price_ema100_diff: 
    0.0122067
  88. 1H_price: 
    87964.8
  89. 1H_correlation_with_coin: 
    -0.03759
    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] => -20.984020185029
            [ms_dist_from_last_low_pct] => 23.374917925148
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 8
            [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 23:00:00
                    [1] => 0.2338
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-19 15:00:00
                    [1] => 0.1874
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 16:30:00
                    [1] => 0.1882
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15940488841658
            [ms_dist_from_last_low_pct] => 8.7384259259259
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.42689434364994
            [ms_bos_up] => 1
            [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 09:30:00
                    [1] => 0.1792
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-19 15:10:00
                    [1] => 0.1874
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 15:35:00
                    [1] => 0.1827
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 16:40:00
                    [1] => 0.1882
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15940488841658
            [ms_dist_from_last_low_pct] => 2.8461959496442
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.0103995621237
            [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
-0.16%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
2.37%
TP to Pivot Distance
0.0179
9.72%
DateTime Price Type
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 15:10:00 0.1874 ↑ High
2025-12-19 15:35:00 0.1827 ↓ Low
2025-12-19 16:40:00 0.1882 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
8.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0481
25.36%
TP to Pivot Distance
0.0319
17.32%
DateTime Price Type
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 15:00:00 0.1874 ↑ High
2025-12-19 16:30:00 0.1882 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.98%
Dist From Last Low Pct
23.37%
Bars Since Swing High
13 bars
Bars Since Swing Low
8 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
0.0481
25.36%
TP to Pivot Distance
0.0319
17.32%
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
16:40:02		 19 Dec 2025
18:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1879 0.1897 0.1842 2.06 0.0707
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 0.1879
  • Stop Loss: 0.1897
  • Take Profit: 0.1842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1897 - 0.1879 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1879 - 0.1842 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
821.8999 100 4374.1349 8.22
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1879 = 835.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1897

Avec un position size USD de 835.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 835.11
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.97 % 16.18 $
SL % Target SL $ Target
0.96 % 7.87 $
PNL PNL %
16.18 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4258 % 44.45 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1843
            [stop_loss] => 0.1897
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1834
            [stop_loss] => 0.1897
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 19:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1825
            [stop_loss] => 0.1897
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1816
            [stop_loss] => 0.1897
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1807
            [stop_loss] => 0.1897
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1798
            [stop_loss] => 0.1897
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1789
            [stop_loss] => 0.1897
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.178
            [stop_loss] => 0.1897
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1771
            [stop_loss] => 0.1897
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1762
            [stop_loss] => 0.1897
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1753
            [stop_loss] => 0.1897
            [rr_ratio] => 7
            [closed_at] => 2025-12-19 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.75
            [high] => 0.18870000
            [low] => 0.18570000
            [mfe_pct] => 1.17
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T16:40:02-05:00
            [end_at] => 2025-12-19T18:40:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.078
            [rr_ratio] => 0.05
            [high] => 0.26590000
            [low] => 0.18400000
            [mfe_pct] => 2.08
            [mae_pct] => 41.51
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T16:40:02-05:00
            [end_at] => 2025-12-19T23:40:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18820000
            [high_after] => 0.25290000
            [low_before] => 0.17640000
            [low_after] => 0.18400000
            [is_new_high] => 
            [is_new_low] => 
        )

)