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Short Trade on CLO

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Short Trade on CLO 19 Dec 2025 at 19:49:37

Take profit at 0.1877 (1.88 %) and Stop Loss at 0.1931 (0.94 %)

Short Trade on CLO

The 19 Dec 2025 at 19:49:37

With 4496.8632 CLO at 0.1913$ per unit.

Position size of 860.2499 $

Take profit at 0.1877 (1.88 %) and Stop Loss at 0.1931 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.64
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_medium
BTC Correlation Score

5m : 0.081762

15m : -0.033622

1H : -0.098458

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00118601191
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.188699
  4. ema21 : 0.195882
  5. ema50 : 0.204886
  6. ema100 : 0.215786
  7. price_ema9_diff : 0.0137819
  8. ema9_ema21_diff : -0.0366725
  9. ema21_ema50_diff : -0.0439429
  10. price_ema100_diff : -0.113474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.30022
  14. ema_slope_21 : -0.918598
  15. ema_slope_50 : -0.498948
  16. ema_slope_100 : -0.326037
  17. rsi : 0.45022
  18. adx : 0.275258
  19. kc_percentage : 0.389163
  20. kc_width_percentage : 0.1923
  21. volume_ema_diff : -0.593789
  22. volume_ema1 : 54500.890826062
  23. volume_ema2 : 134169.1722867
  24. chop : 24.5759
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.18838
  28. ema21 : 0.187303
  29. ema50 : 0.19088
  30. ema100 : 0.19863
  31. price_ema9_diff : 0.015496
  32. ema9_ema21_diff : 0.00575087
  33. ema21_ema50_diff : -0.0187368
  34. price_ema100_diff : -0.0369042
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.112664
  38. ema_slope_21 : 0.0754711
  39. ema_slope_50 : -0.0791695
  40. ema_slope_100 : -0.120917
  41. rsi : 0.607855
  42. adx : 0.149581
  43. kc_percentage : 0.945339
  44. kc_width_percentage : 0.0467034
  45. volume_ema_diff : -0.785553
  46. volume_ema1 : 7235.1172618676
  47. volume_ema2 : 33738.571120682
  48. chop : 64.9979
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.188974
  52. ema21 : 0.187943
  53. ema50 : 0.186729
  54. ema100 : 0.184689
  55. price_ema9_diff : 0.0123056
  56. ema9_ema21_diff : 0.00548677
  57. ema21_ema50_diff : 0.00650067
  58. price_ema100_diff : 0.0357931
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0830318
  62. ema_slope_21 : 0.0343747
  63. ema_slope_50 : 0.0334123
  64. ema_slope_100 : 0.038373
  65. rsi : 0.729955
  66. adx : 0.285924
  67. kc_percentage : 1.15539
  68. kc_width_percentage : 0.0263884
  69. volume_ema_diff : -0.463857
  70. volume_ema1 : 2093.9687149022
  71. volume_ema2 : 3905.6186264962
  72. chop : 23.1156
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88073.4
  77. 5m_price_ema100_diff: 
    -0.000302421
  78. 5m_price: 
    88046.8
  79. 5m_correlation_with_coin: 
    0.081762
  80. btc_indicators
  81. 15m_ema100: 
    87462.8
  82. 15m_price_ema100_diff: 
    0.00667647
  83. 15m_price: 
    88046.8
  84. 15m_correlation_with_coin: 
    -0.033622
  85. btc_indicators
  86. 1H_ema100: 
    86983.4
  87. 1H_price_ema100_diff: 
    0.0122245
  88. 1H_price: 
    88046.8
  89. 1H_correlation_with_coin: 
    -0.098458
    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 22:00:00
                    [1] => 0.1934
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-19 19:00:00
                    [1] => 0.1916
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15657620041753
            [ms_dist_from_last_low_pct] => 25.607353906763
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 25.8043335522
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-19 18:45:00
                    [1] => 0.184
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 19:30:00
                    [1] => 0.1916
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15657620041753
            [ms_dist_from_last_low_pct] => 3.9673913043478
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.1304347826087
            [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 12:10:00
                    [1] => 0.1837
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-19 17:00:00
                    [1] => 0.1857
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 18:15:00
                    [1] => 0.1887
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 18:50:00
                    [1] => 0.184
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 19:40:00
                    [1] => 0.1916
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15657620041753
            [ms_dist_from_last_low_pct] => 3.9673913043478
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.1304347826087
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.78%
TP to Pivot Distance
0.0113
6.02%
DateTime Price Type
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
2025-12-19 17:00:00 0.1857 ↓ Low
2025-12-19 18:15:00 0.1887 ↑ High
2025-12-19 18:50:00 0.184 ↓ Low
2025-12-19 19:40:00 0.1916 ↑ 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
3.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0447
23.15%
TP to Pivot Distance
0.0354
18.86%
DateTime Price Type
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 18:45:00 0.184 ↓ Low
2025-12-19 19:30:00 0.1916 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
25.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
25.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0447
23.15%
TP to Pivot Distance
0.0354
18.86%
DateTime Price Type
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
2025-12-19 19:00:00 0.1916 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
19:49:37		 19 Dec 2025
21:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1913 0.1931 0.1877 2 0.0948
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 0.1913
  • Stop Loss: 0.1931
  • Take Profit: 0.1877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1931 - 0.1913 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1913 - 0.1877 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
860.2499 100 4496.8632 8.60
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1913 = 850.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1931

Avec un position size USD de 850.22$

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 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 850.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 16.19 $
SL % Target SL $ Target
0.94 % 8.09 $
PNL PNL %
-8.09 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6205 % 172.23 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1913
            [stop_loss] => 0.19328
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1913
            [stop_loss] => 0.19346
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1913
            [stop_loss] => 0.19364
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1913
            [stop_loss] => 0.194
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0458
            [rr_ratio] => 0.07
            [high] => 0.23710000
            [low] => 0.18790000
            [mfe_pct] => 1.78
            [mae_pct] => 23.94
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T19:49:37-05:00
            [end_at] => 2025-12-19T21:49:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0869
            [rr_ratio] => 0.04
            [high] => 0.27820000
            [low] => 0.18790000
            [mfe_pct] => 1.78
            [mae_pct] => 45.43
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T19:49:37-05:00
            [end_at] => 2025-12-20T02:49:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19160000
            [high_after] => 0.27820000
            [low_before] => 0.18350000
            [low_after] => 0.18790000
            [is_new_high] => 
            [is_new_low] => 
        )

)