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Short Trade on CLO

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Short Trade on CLO 20 Dec 2025 at 13:28:52

Take profit at 0.2013 (2.42 %) and Stop Loss at 0.2088 (1.21 %)

Short Trade on CLO

The 20 Dec 2025 at 13:28:52

With 3199.539 CLO at 0.2063$ per unit.

Position size of 660.0649 $

Take profit at 0.2013 (2.42 %) and Stop Loss at 0.2088 (1.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.91
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_high
BTC Correlation Score

5m : 0.07848

15m : 0.039576

1H : -0.03082

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001666906798
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.204761
  4. ema21 : 0.207495
  5. ema50 : 0.20876
  6. ema100 : 0.211162
  7. price_ema9_diff : 0.00751354
  8. ema9_ema21_diff : -0.0131743
  9. ema21_ema50_diff : -0.0060616
  10. price_ema100_diff : -0.0230257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.929524
  14. ema_slope_21 : -0.31544
  15. ema_slope_50 : -0.104762
  16. ema_slope_100 : -0.0675939
  17. rsi : 0.492029
  18. adx : 0.161303
  19. kc_percentage : 0.479146
  20. kc_width_percentage : 0.256223
  21. volume_ema_diff : -0.690792
  22. volume_ema1 : 73360.06095532
  23. volume_ema2 : 237252.14905548
  24. chop : 38.816
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.201578
  28. ema21 : 0.201249
  29. ema50 : 0.204216
  30. ema100 : 0.202622
  31. price_ema9_diff : 0.023422
  32. ema9_ema21_diff : 0.00163431
  33. ema21_ema50_diff : -0.0145299
  34. price_ema100_diff : 0.0181489
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0993756
  38. ema_slope_21 : -0.0244393
  39. ema_slope_50 : -0.0896242
  40. ema_slope_100 : -0.0237783
  41. rsi : 0.544349
  42. adx : 0.175645
  43. kc_percentage : 0.94778
  44. kc_width_percentage : 0.0555668
  45. volume_ema_diff : -0.803629
  46. volume_ema1 : 10129.396309886
  47. volume_ema2 : 51583.02663147
  48. chop : 64.2151
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.203666
  52. ema21 : 0.202109
  53. ema50 : 0.200728
  54. ema100 : 0.200252
  55. price_ema9_diff : 0.0129287
  56. ema9_ema21_diff : 0.00770745
  57. ema21_ema50_diff : 0.00687948
  58. price_ema100_diff : 0.0302016
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.164191
  62. ema_slope_21 : 0.115366
  63. ema_slope_50 : 0.0606428
  64. ema_slope_100 : 0.0306336
  65. rsi : 0.667473
  66. adx : 0.188554
  67. kc_percentage : 1.06399
  68. kc_width_percentage : 0.0352048
  69. volume_ema_diff : -0.334209
  70. volume_ema1 : 3420.7672599296
  71. volume_ema2 : 5137.9027198042
  72. chop : 28.5026
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88161.4
  77. 5m_price_ema100_diff: 
    9.76623E-5
  78. 5m_price: 
    88170.1
  79. 5m_correlation_with_coin: 
    0.07848
  80. btc_indicators
  81. 15m_ema100: 
    87998.5
  82. 15m_price_ema100_diff: 
    0.0021157
  83. 15m_price: 
    88184.7
  84. 15m_correlation_with_coin: 
    0.039576
  85. btc_indicators
  86. 1H_ema100: 
    87574.3
  87. 1H_price_ema100_diff: 
    0.00680335
  88. 1H_price: 
    88170.1
  89. 1H_correlation_with_coin: 
    -0.03082
    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] => 0.2072
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28957528957528
            [ms_dist_from_last_low_pct] => 10.010649627263
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 10.330138445154
            [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 13:15:00
                    [1] => 0.2072
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28957528957528
            [ms_dist_from_last_low_pct] => 4.4489383215369
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.7522750252781
            [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 13:25:00
                    [1] => 0.2072
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28957528957528
            [ms_dist_from_last_low_pct] => 4.4489383215369
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.7522750252781
            [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
-0.29%
Dist From Last Low Pct
4.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.77%
TP to Pivot Distance
0.0056
2.78%
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 13:25:00 0.2072 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0694
33.24%
TP to Pivot Distance
0.0135
6.71%
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 13:15:00 0.2072 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
10.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0694
33.24%
TP to Pivot Distance
0.0490
24.34%
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 0.2072 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
13:28:52		 20 Dec 2025
14:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2063 0.2088 0.2013 2 0.0937
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 0.2063
  • Stop Loss: 0.2088
  • Take Profit: 0.2013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2088 - 0.2063 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2063 - 0.2013 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
660.0649 100 3199.539 6.60
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2063 = 660.16

Donc, tu peux acheter 3200 avec un stoploss a 0.2088

Avec un position size USD de 660.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 660.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.42 % 16 $
SL % Target SL $ Target
1.21 % 8 $
PNL PNL %
16 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8725 % 72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2013
            [stop_loss] => 0.2088
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20005
            [stop_loss] => 0.2088
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1988
            [stop_loss] => 0.2088
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 14:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19755
            [stop_loss] => 0.2088
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0018
            [rr_ratio] => 4.89
            [high] => 0.20810000
            [low] => 0.19750000
            [mfe_pct] => 4.27
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T13:28:52-05:00
            [end_at] => 2025-12-20T15:28:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0018
            [rr_ratio] => 5.06
            [high] => 0.20810000
            [low] => 0.19720000
            [mfe_pct] => 4.41
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T13:28:52-05:00
            [end_at] => 2025-12-20T20:28:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20720000
            [high_after] => 0.20810000
            [low_before] => 0.19590000
            [low_after] => 0.19720000
            [is_new_high] => 
            [is_new_low] => 
        )

)