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Short Trade on CLO

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Short Trade on CLO 20 Dec 2025 at 12:54:57

Take profit at 0.1996 (1.96 %) and Stop Loss at 0.2056 (0.98 %)

Short Trade on CLO

The 20 Dec 2025 at 12:54:57

With 3978.6285 CLO at 0.2036$ per unit.

Position size of 810.0488 $

Take profit at 0.1996 (1.96 %) and Stop Loss at 0.2056 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.63
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 : 0.080452

15m : -0.189315

1H : -0.00657

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001340495444
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.204156
  4. ema21 : 0.207514
  5. ema50 : 0.208844
  6. ema100 : 0.211431
  7. price_ema9_diff : -0.00272777
  8. ema9_ema21_diff : -0.0161812
  9. ema21_ema50_diff : -0.00636726
  10. price_ema100_diff : -0.0370421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.702811
  14. ema_slope_21 : -0.144424
  15. ema_slope_50 : -0.0244146
  16. ema_slope_100 : -0.0291015
  17. rsi : 0.479261
  18. adx : 0.170755
  19. kc_percentage : 0.432514
  20. kc_width_percentage : 0.277554
  21. volume_ema_diff : -0.617958
  22. volume_ema1 : 93980.955266313
  23. volume_ema2 : 245996.64643274
  24. chop : 39.0536
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.200351
  28. ema21 : 0.200718
  29. ema50 : 0.204309
  30. ema100 : 0.20298
  31. price_ema9_diff : 0.0162135
  32. ema9_ema21_diff : -0.00182927
  33. ema21_ema50_diff : -0.0175736
  34. price_ema100_diff : 0.00305236
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0345818
  38. ema_slope_21 : -0.0738803
  39. ema_slope_50 : -0.115382
  40. ema_slope_100 : -0.0377453
  41. rsi : 0.550497
  42. adx : 0.190457
  43. kc_percentage : 0.775185
  44. kc_width_percentage : 0.0537531
  45. volume_ema_diff : -0.869239
  46. volume_ema1 : 7196.996272243
  47. volume_ema2 : 55039.490647017
  48. chop : 73.2046
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.200905
  52. ema21 : 0.199997
  53. ema50 : 0.199581
  54. ema100 : 0.199764
  55. price_ema9_diff : 0.0134121
  56. ema9_ema21_diff : 0.00453836
  57. ema21_ema50_diff : 0.00208359
  58. price_ema100_diff : 0.0192023
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0802102
  62. ema_slope_21 : 0.0470682
  63. ema_slope_50 : 0.0189743
  64. ema_slope_100 : 0.0054899
  65. rsi : 0.664178
  66. adx : 0.136073
  67. kc_percentage : 1.11876
  68. kc_width_percentage : 0.0282615
  69. volume_ema_diff : -0.668085
  70. volume_ema1 : 1798.0731872351
  71. volume_ema2 : 5417.2817720422
  72. chop : 25.8266
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88163.2
  77. 5m_price_ema100_diff: 
    0.000347975
  78. 5m_price: 
    88193.9
  79. 5m_correlation_with_coin: 
    0.080452
  80. btc_indicators
  81. 15m_ema100: 
    88128.1
  82. 15m_price_ema100_diff: 
    0.000842923
  83. 15m_price: 
    88202.4
  84. 15m_correlation_with_coin: 
    -0.189315
  85. btc_indicators
  86. 1H_ema100: 
    87468.6
  87. 1H_price_ema100_diff: 
    0.00829151
  88. 1H_price: 
    88193.9
  89. 1H_correlation_with_coin: 
    -0.00657
    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] => 0.2051
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7313505607021
            [ms_dist_from_last_low_pct] => 8.4132055378062
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 9.2119275825346
            [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] => 0.2051
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.7313505607021
            [ms_dist_from_last_low_pct] => 2.9322548028311
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.690596562184
            [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 12:50:00
                    [1] => 0.2051
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7313505607021
            [ms_dist_from_last_low_pct] => 2.9322548028311
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.690596562184
            [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
-0.73%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.24%
TP to Pivot Distance
0.0039
1.95%
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 12:50:00 0.2051 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0726
35.31%
TP to Pivot Distance
0.0118
5.91%
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 0.2051 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
8.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0726
35.31%
TP to Pivot Distance
0.0473
23.70%
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 0.2051 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
12:54:57		 20 Dec 2025
13:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2036 0.2056 0.1996 2 0.0806
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 0.2036
  • Stop Loss: 0.2056
  • Take Profit: 0.1996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2056 - 0.2036 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2036 - 0.1996 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
810.0488 100 3978.6285 8.10
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2036 = 814.4

Donc, tu peux acheter 4000 avec un stoploss a 0.2056

Avec un position size USD de 814.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 814.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 15.91 $
SL % Target SL $ Target
0.98 % 7.96 $
PNL PNL %
-7.96 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2279 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.2036
            [stop_loss] => 0.2058
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.2036
            [stop_loss] => 0.206
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.2036
            [stop_loss] => 0.2062
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.2036
            [stop_loss] => 0.2066
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 13:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.36
            [high] => 0.20810000
            [low] => 0.19750000
            [mfe_pct] => 3
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T12:54:57-05:00
            [end_at] => 2025-12-20T14:54:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.42
            [high] => 0.20810000
            [low] => 0.19720000
            [mfe_pct] => 3.14
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T12:54:57-05:00
            [end_at] => 2025-12-20T19:54:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20510000
            [high_after] => 0.20810000
            [low_before] => 0.19590000
            [low_after] => 0.19750000
            [is_new_high] => 
            [is_new_low] => 
        )

)