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Short Trade on CLO

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Short Trade on CLO 20 Dec 2025 at 12:47:53

Take profit at 0.1994 (1.82 %) and Stop Loss at 0.205 (0.94 %)

Short Trade on CLO

The 20 Dec 2025 at 12:47:53

With 4268.439 CLO at 0.2031$ per unit.

Position size of 866.92 $

Take profit at 0.1994 (1.82 %) and Stop Loss at 0.205 (0.94 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.6
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.061792

15m : 0.117262

1H : 0.011904

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001249480967
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.204056
  4. ema21 : 0.207469
  5. ema50 : 0.208824
  6. ema100 : 0.211421
  7. price_ema9_diff : -0.00468934
  8. ema9_ema21_diff : -0.0164477
  9. ema21_ema50_diff : -0.00649163
  10. price_ema100_diff : -0.0393619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.706548
  14. ema_slope_21 : -0.146217
  15. ema_slope_50 : -0.0251947
  16. ema_slope_100 : -0.0294904
  17. rsi : 0.476933
  18. adx : 0.169339
  19. kc_percentage : 0.423534
  20. kc_width_percentage : 0.274693
  21. volume_ema_diff : -0.618368
  22. volume_ema1 : 93875.361299647
  23. volume_ema2 : 245984.22361313
  24. chop : 39.0344
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.200171
  28. ema21 : 0.200636
  29. ema50 : 0.204273
  30. ema100 : 0.202962
  31. price_ema9_diff : 0.0146294
  32. ema9_ema21_diff : -0.00231937
  33. ema21_ema50_diff : -0.0178044
  34. price_ema100_diff : 0.000676932
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0270639
  38. ema_slope_21 : -0.077247
  39. ema_slope_50 : -0.116802
  40. ema_slope_100 : -0.0384736
  41. rsi : 0.533723
  42. adx : 0.192912
  43. kc_percentage : 0.747271
  44. kc_width_percentage : 0.051719
  45. volume_ema_diff : -0.869833
  46. volume_ema1 : 7163.7783389096
  47. volume_ema2 : 55035.58265486
  48. chop : 78.4052
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.200051
  52. ema21 : 0.199555
  53. ema50 : 0.199333
  54. ema100 : 0.199309
  55. price_ema9_diff : 0.015237
  56. ema9_ema21_diff : 0.00248687
  57. ema21_ema50_diff : 0.00111588
  58. price_ema100_diff : 0.0190167
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.046671
  62. ema_slope_21 : 0.0299331
  63. ema_slope_50 : 0.0120384
  64. ema_slope_100 : 0.00522261
  65. rsi : 0.662891
  66. adx : 0.111586
  67. kc_percentage : 1.16601
  68. kc_width_percentage : 0.02603
  69. volume_ema_diff : -0.531275
  70. volume_ema1 : 2555.3277975193
  71. volume_ema2 : 5451.6625552658
  72. chop : 35.6882
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88165.9
  77. 5m_price_ema100_diff: 
    0.000351578
  78. 5m_price: 
    88196.9
  79. 5m_correlation_with_coin: 
    0.061792
  80. btc_indicators
  81. 15m_ema100: 
    88128
  82. 15m_price_ema100_diff: 
    0.000781751
  83. 15m_price: 
    88196.9
  84. 15m_correlation_with_coin: 
    0.117262
  85. btc_indicators
  86. 1H_ema100: 
    87468.7
  87. 1H_price_ema100_diff: 
    0.00832512
  88. 1H_price: 
    88196.9
  89. 1H_correlation_with_coin: 
    0.011904
    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] => 2025-12-17 14:00:00
                    [1] => 0.2021
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-20 00:00:00
                    [1] => 0.2782
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-20 03:00:00
                    [1] => 0.1878
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-20 12:00:00
                    [1] => 0.2044
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19569471624267
            [ms_dist_from_last_low_pct] => 8.6261980830671
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 8.839190628328
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-19 21:00:00
                    [1] => 0.1879
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 00:30:00
                    [1] => 0.2782
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 01:00:00
                    [1] => 0.2349
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-20 03:45:00
                    [1] => 0.1878
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 06:45:00
                    [1] => 0.2055
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 08:15:00
                    [1] => 0.1957
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 09:15:00
                    [1] => 0.2022
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 09:45:00
                    [1] => 0.1959
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 12:30:00
                    [1] => 0.1978
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-20 12:45:00
                    [1] => 0.2044
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19569471624267
            [ms_dist_from_last_low_pct] => 3.1344792719919
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.3367037411527
            [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] => 2025-12-20 08:20:00
                    [1] => 0.1957
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 09:15:00
                    [1] => 0.2022
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 09:50:00
                    [1] => 0.1959
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-20 10:15:00
                    [1] => 0.2006
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-20 10:25:00
                    [1] => 0.1977
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 11:05:00
                    [1] => 0.196
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 11:25:00
                    [1] => 0.2005
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 12:00:00
                    [1] => 0.198
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 12:30:00
                    [1] => 0.1978
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-20 12:45:00
                    [1] => 0.2044
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19569471624267
            [ms_dist_from_last_low_pct] => 3.1344792719919
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.3367037411527
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.29%
TP to Pivot Distance
0.0037
1.86%
DateTime Price Type
2025-12-20 08:20:00 0.1957 ↓ Low
2025-12-20 09:15:00 0.2022 ↑ High
2025-12-20 09:50:00 0.1959 ↓ Low
2025-12-20 10:15:00 0.2006 ↑ High
2025-12-20 10:25:00 0.1977 ↓ Low
2025-12-20 11:05:00 0.196 ↓ Low
2025-12-20 11:25:00 0.2005 ↑ High
2025-12-20 12:00:00 0.198 ↓ Low
2025-12-20 12:30:00 0.1978 ↓ Low
2025-12-20 12:45:00 0.2044 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0732
35.71%
TP to Pivot Distance
0.0116
5.82%
DateTime Price Type
2025-12-19 21:00:00 0.1879 ↓ Low
2025-12-20 00:30:00 0.2782 ↑ High
2025-12-20 01:00:00 0.2349 ↓ Low
2025-12-20 03:45:00 0.1878 ↓ Low
2025-12-20 06:45:00 0.2055 ↑ High
2025-12-20 08:15:00 0.1957 ↓ Low
2025-12-20 09:15:00 0.2022 ↑ High
2025-12-20 09:45:00 0.1959 ↓ Low
2025-12-20 12:30:00 0.1978 ↓ Low
2025-12-20 12:45:00 0.2044 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
8.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0732
35.71%
TP to Pivot Distance
0.0471
23.62%
DateTime Price Type
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
2025-12-20 00:00:00 0.2782 ↑ High
2025-12-20 03:00:00 0.1878 ↓ Low
2025-12-20 12:00:00 0.2044 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
12:47:53		 20 Dec 2025
12:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2031 0.205 0.1994 1.95 0.0779
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 0.2031
  • Stop Loss: 0.205
  • Take Profit: 0.1994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.205 - 0.2031 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2031 - 0.1994 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
866.92 100 4268.439 8.67
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 0.2031 = 855.16

Donc, tu peux acheter 4210.53 avec un stoploss a 0.205

Avec un position size USD de 855.16$

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 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 855.16
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.82 % 15.79 $
SL % Target SL $ Target
0.94 % 8.11 $
PNL PNL %
-8.11 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9847 % 105.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1994
            [entry_price] => 0.2031
            [stop_loss] => 0.20519
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1994
            [entry_price] => 0.2031
            [stop_loss] => 0.20538
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1994
            [entry_price] => 0.2031
            [stop_loss] => 0.20557
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1994
            [entry_price] => 0.2031
            [stop_loss] => 0.20595
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.005
            [rr_ratio] => 1.12
            [high] => 0.20810000
            [low] => 0.19750000
            [mfe_pct] => 2.76
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T12:47:53-05:00
            [end_at] => 2025-12-20T14:47:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.005
            [rr_ratio] => 1.18
            [high] => 0.20810000
            [low] => 0.19720000
            [mfe_pct] => 2.9
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T12:47:53-05:00
            [end_at] => 2025-12-20T19:47:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20440000
            [high_after] => 0.20810000
            [low_before] => 0.19590000
            [low_after] => 0.19750000
            [is_new_high] => 
            [is_new_low] => 
        )

)