Web3Way Logo

Short Trade on CLO

Previous Trade Next Trade

Short Trade on CLO 20 Dec 2025 at 13:04:40

Take profit at 0.2006 (2.1 %) and Stop Loss at 0.2071 (1.07 %)

Short Trade on CLO

The 20 Dec 2025 at 13:04:40

With 3700.3385 CLO at 0.2049$ per unit.

Position size of 758.1994 $

Take profit at 0.2006 (2.1 %) and Stop Loss at 0.2071 (1.07 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.082516

15m : -0.173382

1H : -0.167218

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001441309583
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.204481
  4. ema21 : 0.207367
  5. ema50 : 0.208705
  6. ema100 : 0.211134
  7. price_ema9_diff : 0.00204656
  8. ema9_ema21_diff : -0.0139189
  9. ema21_ema50_diff : -0.00640996
  10. price_ema100_diff : -0.0295282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.939648
  14. ema_slope_21 : -0.320358
  15. ema_slope_50 : -0.106926
  16. ema_slope_100 : -0.0686791
  17. rsi : 0.485291
  18. adx : 0.161061
  19. kc_percentage : 0.454389
  20. kc_width_percentage : 0.253484
  21. volume_ema_diff : -0.730179
  22. volume_ema1 : 63709.021821987
  23. volume_ema2 : 236116.73268686
  24. chop : 38.7912
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.201373
  28. ema21 : 0.201156
  29. ema50 : 0.20434
  30. ema100 : 0.202896
  31. price_ema9_diff : 0.0175133
  32. ema9_ema21_diff : 0.00107687
  33. ema21_ema50_diff : -0.0155808
  34. price_ema100_diff : 0.00987348
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0833584
  38. ema_slope_21 : -0.0420279
  39. ema_slope_50 : -0.0998937
  40. ema_slope_100 : -0.0300459
  41. rsi : 0.566378
  42. adx : 0.182989
  43. kc_percentage : 0.843488
  44. kc_width_percentage : 0.054571
  45. volume_ema_diff : -0.888037
  46. volume_ema1 : 5901.299848162
  47. volume_ema2 : 52707.785041513
  48. chop : 64.9819
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.202311
  52. ema21 : 0.200831
  53. ema50 : 0.19996
  54. ema100 : 0.19979
  55. price_ema9_diff : 0.0127947
  56. ema9_ema21_diff : 0.00736694
  57. ema21_ema50_diff : 0.00435625
  58. price_ema100_diff : 0.0255731
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.134515
  62. ema_slope_21 : 0.0789448
  63. ema_slope_50 : 0.0358094
  64. ema_slope_100 : 0.0162336
  65. rsi : 0.698588
  66. adx : 0.176129
  67. kc_percentage : 1.13989
  68. kc_width_percentage : 0.0304769
  69. volume_ema_diff : -0.622753
  70. volume_ema1 : 1854.1952832156
  71. volume_ema2 : 4915.0774681518
  72. chop : 22.8411
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88161
  77. 5m_price_ema100_diff: 
    -6.89724E-5
  78. 5m_price: 
    88155
  79. 5m_correlation_with_coin: 
    0.082516
  80. btc_indicators
  81. 15m_ema100: 
    88063.6
  82. 15m_price_ema100_diff: 
    0.00103696
  83. 15m_price: 
    88155
  84. 15m_correlation_with_coin: 
    -0.173382
  85. btc_indicators
  86. 1H_ema100: 
    87574
  87. 1H_price_ema100_diff: 
    0.00663436
  88. 1H_price: 
    88155
  89. 1H_correlation_with_coin: 
    -0.167218
    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 13:00:00
                    [1] => 0.2061
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.58224163027657
            [ms_dist_from_last_low_pct] => 9.1054313099042
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 9.7444089456869
            [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 13:00:00
                    [1] => 0.2061
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.58224163027657
            [ms_dist_from_last_low_pct] => 3.5894843276036
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.1961577350859
            [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 13:00:00
                    [1] => 0.2061
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.58224163027657
            [ms_dist_from_last_low_pct] => 3.5894843276036
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1961577350859
            [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
-0.58%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.48%
TP to Pivot Distance
0.0049
2.44%
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 13:00:00 0.2061 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0711
34.33%
TP to Pivot Distance
0.0128
6.38%
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 13:00:00 0.2061 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
9.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0711
34.33%
TP to Pivot Distance
0.0483
24.08%
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 13:00:00 0.2061 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
13:04:40		 20 Dec 2025
13:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2049 0.2071 0.2006 1.95 0.0843
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 0.2049
  • Stop Loss: 0.2071
  • Take Profit: 0.2006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2071 - 0.2049 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2049 - 0.2006 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
758.1994 100 3700.3385 7.58
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2049 = 745.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2071

Avec un position size USD de 745.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 745.09
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
2.1 % 15.91 $
SL % Target SL $ Target
1.07 % 8.14 $
PNL PNL %
-8.14 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1225 % 104.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2006
            [entry_price] => 0.2049
            [stop_loss] => 0.20732
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2006
            [entry_price] => 0.2049
            [stop_loss] => 0.20754
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2006
            [entry_price] => 0.2049
            [stop_loss] => 0.20776
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2006
            [entry_price] => 0.2049
            [stop_loss] => 0.2082
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 14:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.31
            [high] => 0.20810000
            [low] => 0.19750000
            [mfe_pct] => 3.61
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T13:04:40-05:00
            [end_at] => 2025-12-20T15:04:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.41
            [high] => 0.20810000
            [low] => 0.19720000
            [mfe_pct] => 3.76
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T13:04:40-05:00
            [end_at] => 2025-12-20T20:04:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20610000
            [high_after] => 0.20810000
            [low_before] => 0.19590000
            [low_after] => 0.19720000
            [is_new_high] => 
            [is_new_low] => 
        )

)