Web3Way Logo

Short Trade on CLO

Previous Trade Next Trade

Short Trade on CLO 19 Dec 2025 at 20:11:51

Take profit at 0.1883 (1.88 %) and Stop Loss at 0.1937 (0.94 %)

Short Trade on CLO

The 19 Dec 2025 at 20:11:51

With 4408.652 CLO at 0.1919$ per unit.

Position size of 846.0203 $

Take profit at 0.1883 (1.88 %) and Stop Loss at 0.1937 (0.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.73
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 : 0.073125

15m : 0.143607

1H : -0.034609

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001209742429
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.189243
  4. ema21 : 0.195471
  5. ema50 : 0.204321
  6. ema100 : 0.215057
  7. price_ema9_diff : 0.0140375
  8. ema9_ema21_diff : -0.0318594
  9. ema21_ema50_diff : -0.0433154
  10. price_ema100_diff : -0.107682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.905296
  14. ema_slope_21 : -0.768769
  15. ema_slope_50 : -0.446618
  16. ema_slope_100 : -0.301352
  17. rsi : 0.455103
  18. adx : 0.263017
  19. kc_percentage : 0.409171
  20. kc_width_percentage : 0.177531
  21. volume_ema_diff : -0.694995
  22. volume_ema1 : 39383.700117374
  23. volume_ema2 : 129125.03601292
  24. chop : 26.2944
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.188988
  28. ema21 : 0.187671
  29. ema50 : 0.190892
  30. ema100 : 0.198444
  31. price_ema9_diff : 0.0154047
  32. ema9_ema21_diff : 0.00701625
  33. ema21_ema50_diff : -0.0168689
  34. price_ema100_diff : -0.0329803
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.138712
  38. ema_slope_21 : 0.0904489
  39. ema_slope_50 : -0.0669855
  40. ema_slope_100 : -0.113922
  41. rsi : 0.615767
  42. adx : 0.151679
  43. kc_percentage : 0.962306
  44. kc_width_percentage : 0.0472793
  45. volume_ema_diff : -0.759746
  46. volume_ema1 : 7873.1844079117
  47. volume_ema2 : 32770.280341526
  48. chop : 58.3746
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.190653
  52. ema21 : 0.189227
  53. ema50 : 0.187599
  54. ema100 : 0.185678
  55. price_ema9_diff : 0.0065393
  56. ema9_ema21_diff : 0.00753363
  57. ema21_ema50_diff : 0.00867764
  58. price_ema100_diff : 0.0335082
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.1884
  62. ema_slope_21 : 0.110207
  63. ema_slope_50 : 0.0682402
  64. ema_slope_100 : 0.0523836
  65. rsi : 0.662969
  66. adx : 0.291972
  67. kc_percentage : 1.01279
  68. kc_width_percentage : 0.0263342
  69. volume_ema_diff : -0.485445
  70. volume_ema1 : 1688.8619505221
  71. volume_ema2 : 3282.1806978885
  72. chop : 27.2635
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87969
  77. 5m_price_ema100_diff: 
    0.00103325
  78. 5m_price: 
    88059.9
  79. 5m_correlation_with_coin: 
    0.073125
  80. btc_indicators
  81. 15m_ema100: 
    87463.3
  82. 15m_price_ema100_diff: 
    0.00682105
  83. 15m_price: 
    88059.9
  84. 15m_correlation_with_coin: 
    0.143607
  85. btc_indicators
  86. 1H_ema100: 
    87005.5
  87. 1H_price_ema100_diff: 
    0.0121178
  88. 1H_price: 
    88059.9
  89. 1H_correlation_with_coin: 
    -0.034609
    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 20:00:00
                    [1] => 0.1928
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.67427385892116
            [ms_dist_from_last_low_pct] => 25.738673670387
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 26.592252133946
            [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 20:00:00
                    [1] => 0.1928
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.67427385892116
            [ms_dist_from_last_low_pct] => 4.0760869565217
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.7826086956522
            [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 20:05:00
                    [1] => 0.1928
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.67427385892116
            [ms_dist_from_last_low_pct] => 4.0760869565217
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.7826086956522
            [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
-0.67%
Dist From Last Low Pct
4.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.46%
TP to Pivot Distance
0.0119
6.32%
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 20:05:00 0.1928 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0441
22.77%
TP to Pivot Distance
0.0360
19.12%
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 20:00:00 0.1928 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
25.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
26.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0441
22.77%
TP to Pivot Distance
0.0360
19.12%
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 20:00:00 0.1928 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
20:11:51		 19 Dec 2025
21:05:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1919 0.1937 0.1883 2 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 0.1919
  • Stop Loss: 0.1937
  • Take Profit: 0.1883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1937 - 0.1919 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1919 - 0.1883 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
846.0203 100 4408.652 8.46
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 0.1919 = 852.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1937

Avec un position size USD de 852.89$

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 852.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 15.87 $
SL % Target SL $ Target
0.94 % 7.94 $
PNL PNL %
15.87 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0521 % 5.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1883
            [stop_loss] => 0.1937
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1874
            [stop_loss] => 0.1937
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1865
            [stop_loss] => 0.1937
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1856
            [stop_loss] => 0.1937
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1847
            [stop_loss] => 0.1937
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1838
            [stop_loss] => 0.1937
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1829
            [stop_loss] => 0.1937
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.182
            [stop_loss] => 0.1937
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1811
            [stop_loss] => 0.1937
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1802
            [stop_loss] => 0.1937
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1793
            [stop_loss] => 0.1937
            [rr_ratio] => 7
            [closed_at] => 2025-12-19 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0452
            [rr_ratio] => 0.09
            [high] => 0.23710000
            [low] => 0.18790000
            [mfe_pct] => 2.08
            [mae_pct] => 23.55
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T20:11:51-05:00
            [end_at] => 2025-12-19T22:11:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0863
            [rr_ratio] => 0.05
            [high] => 0.27820000
            [low] => 0.18790000
            [mfe_pct] => 2.08
            [mae_pct] => 44.97
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T20:11:51-05:00
            [end_at] => 2025-12-20T03:11:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19280000
            [high_after] => 0.27820000
            [low_before] => 0.18400000
            [low_after] => 0.18790000
            [is_new_high] => 
            [is_new_low] => 
        )

)