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Short Trade on CLO

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Short Trade on CLO 19 Dec 2025 at 21:23:33

Take profit at 0.1889 (2.02 %) and Stop Loss at 0.1947 (0.99 %)

Short Trade on CLO

The 19 Dec 2025 at 21:23:33

With 4123.002 CLO at 0.1928$ per unit.

Position size of 794.9148 $

Take profit at 0.1889 (2.02 %) and Stop Loss at 0.1947 (0.99 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.58
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 : 0.097528

15m : -0.032934

1H : -0.066135

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001293555851
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.189618
  4. ema21 : 0.195054
  5. ema50 : 0.203742
  6. ema100 : 0.214224
  7. price_ema9_diff : 0.0167769
  8. ema9_ema21_diff : -0.0278677
  9. ema21_ema50_diff : -0.0426435
  10. price_ema100_diff : -0.10001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.62473
  14. ema_slope_21 : -0.656408
  15. ema_slope_50 : -0.408267
  16. ema_slope_100 : -0.282451
  17. rsi : 0.464355
  18. adx : 0.252501
  19. kc_percentage : 0.445707
  20. kc_width_percentage : 0.172372
  21. volume_ema_diff : -0.674435
  22. volume_ema1 : 41101.267922694
  23. volume_ema2 : 126246.24189412
  24. chop : 27.459
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.189818
  28. ema21 : 0.188596
  29. ema50 : 0.190755
  30. ema100 : 0.197747
  31. price_ema9_diff : 0.0157063
  32. ema9_ema21_diff : 0.00648061
  33. ema21_ema50_diff : -0.0113203
  34. price_ema100_diff : -0.025021
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.112362
  38. ema_slope_21 : 0.0923215
  39. ema_slope_50 : -0.0388354
  40. ema_slope_100 : -0.0965228
  41. rsi : 0.57676
  42. adx : 0.136698
  43. kc_percentage : 0.954284
  44. kc_width_percentage : 0.0473337
  45. volume_ema_diff : -0.662544
  46. volume_ema1 : 9755.1157427428
  47. volume_ema2 : 28907.873194467
  48. chop : 54.8229
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.190547
  52. ema21 : 0.189959
  53. ema50 : 0.188642
  54. ema100 : 0.186556
  55. price_ema9_diff : 0.0118208
  56. ema9_ema21_diff : 0.00309344
  57. ema21_ema50_diff : 0.00698359
  58. price_ema100_diff : 0.0334655
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0140478
  62. ema_slope_21 : 0.0302591
  63. ema_slope_50 : 0.0417255
  64. ema_slope_100 : 0.0435113
  65. rsi : 0.637688
  66. adx : 0.162375
  67. kc_percentage : 1.025
  68. kc_width_percentage : 0.027608
  69. volume_ema_diff : -0.323632
  70. volume_ema1 : 2445.936743203
  71. volume_ema2 : 3616.2849844002
  72. chop : 47.9115
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87888.2
  77. 5m_price_ema100_diff: 
    0.00206624
  78. 5m_price: 
    88069.8
  79. 5m_correlation_with_coin: 
    0.097528
  80. btc_indicators
  81. 15m_ema100: 
    87509.2
  82. 15m_price_ema100_diff: 
    0.00668133
  83. 15m_price: 
    88093.9
  84. 15m_correlation_with_coin: 
    -0.032934
  85. btc_indicators
  86. 1H_ema100: 
    87049
  87. 1H_price_ema100_diff: 
    0.0117262
  88. 1H_price: 
    88069.8
  89. 1H_correlation_with_coin: 
    -0.066135
    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 21:00:00
                    [1] => 0.1944
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 27.642810242942
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 27.642810242942
            [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 03:45:00
                    [1] => 0.2378
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-19 21:00:00
                    [1] => 0.1879
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 21:15:00
                    [1] => 0.1944
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.4592868547099
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.4592868547099
            [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 15:35:00
                    [1] => 0.1827
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-19 20:05:00
                    [1] => 0.1928
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-19 20:25:00
                    [1] => 0.1887
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 20:45:00
                    [1] => 0.192
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 21:05:00
                    [1] => 0.1879
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 21:20:00
                    [1] => 0.1944
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.4592868547099
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.4592868547099
            [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
0.00%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.15%
TP to Pivot Distance
0.0062
3.28%
DateTime Price Type
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
2025-12-19 20:25:00 0.1887 ↓ Low
2025-12-19 20:45:00 0.192 ↑ High
2025-12-19 21:05:00 0.1879 ↓ Low
2025-12-19 21:20:00 0.1944 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0431
22.14%
TP to Pivot Distance
0.0366
19.38%
DateTime Price Type
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 21:00:00 0.1879 ↓ Low
2025-12-19 21:15:00 0.1944 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
27.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
27.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0431
22.14%
TP to Pivot Distance
0.0366
19.38%
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 21:00:00 0.1944 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
21:23:33		 19 Dec 2025
21:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1928 0.1947 0.1889 2.05 0.0916
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 0.1928
  • Stop Loss: 0.1947
  • Take Profit: 0.1889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1947 - 0.1928 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1928 - 0.1889 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
794.9148 100 4123.002 7.95
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1928 = 811.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1947

Avec un position size USD de 811.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 811.79
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
2.02 % 16.08 $
SL % Target SL $ Target
0.99 % 7.83 $
PNL PNL %
-7.83 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1266 % 215.79 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1928
            [stop_loss] => 0.19489
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1928
            [stop_loss] => 0.19508
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1928
            [stop_loss] => 0.19527
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1928
            [stop_loss] => 0.19565
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0731
            [rr_ratio] => -0.01
            [high] => 0.26590000
            [low] => 0.19340000
            [mfe_pct] => -0.31
            [mae_pct] => 37.91
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T21:23:33-05:00
            [end_at] => 2025-12-19T23:23:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0854
            [rr_ratio] => 0.06
            [high] => 0.27820000
            [low] => 0.18780000
            [mfe_pct] => 2.59
            [mae_pct] => 44.29
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T21:23:33-05:00
            [end_at] => 2025-12-20T04:23:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19440000
            [high_after] => 0.27820000
            [low_before] => 0.18400000
            [low_after] => 0.19340000
            [is_new_high] => 
            [is_new_low] => 
        )

)