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Short Trade on CLO

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Short Trade on CLO 20 Dec 2025 at 16:36:30

Take profit at 0.2006 (1.28 %) and Stop Loss at 0.2045 (0.64 %)

Short Trade on CLO

The 20 Dec 2025 at 16:36:30

With 6197.1433 CLO at 0.2032$ per unit.

Position size of 1259.2595 $

Take profit at 0.2006 (1.28 %) and Stop Loss at 0.2045 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.67
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 : -0.068274

15m : 0.021244

1H : 0.036094

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0008606115818
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.202683
  4. ema21 : 0.205669
  5. ema50 : 0.2076
  6. ema100 : 0.209222
  7. price_ema9_diff : 0.00254753
  8. ema9_ema21_diff : -0.0145161
  9. ema21_ema50_diff : -0.00930168
  10. price_ema100_diff : -0.0287853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.733357
  14. ema_slope_21 : -0.38673
  15. ema_slope_50 : -0.163126
  16. ema_slope_100 : -0.0896763
  17. rsi : 0.481762
  18. adx : 0.135304
  19. kc_percentage : 0.446199
  20. kc_width_percentage : 0.212751
  21. volume_ema_diff : -0.825688
  22. volume_ema1 : 37203.333770712
  23. volume_ema2 : 213430.11158983
  24. chop : 47.3839
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.200704
  28. ema21 : 0.200883
  29. ema50 : 0.202947
  30. ema100 : 0.202941
  31. price_ema9_diff : 0.0124336
  32. ema9_ema21_diff : -0.000892883
  33. ema21_ema50_diff : -0.0101687
  34. price_ema100_diff : 0.00127522
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0828066
  38. ema_slope_21 : -0.0388334
  39. ema_slope_50 : -0.0626682
  40. ema_slope_100 : -0.0274917
  41. rsi : 0.52569
  42. adx : 0.144996
  43. kc_percentage : 0.798454
  44. kc_width_percentage : 0.0388238
  45. volume_ema_diff : -0.902468
  46. volume_ema1 : 3225.6795466418
  47. volume_ema2 : 33073.358318237
  48. chop : 53.0165
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.201168
  52. ema21 : 0.200589
  53. ema50 : 0.200551
  54. ema100 : 0.200055
  55. price_ema9_diff : 0.0101005
  56. ema9_ema21_diff : 0.00288604
  57. ema21_ema50_diff : 0.000186478
  58. price_ema100_diff : 0.0157166
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0872646
  62. ema_slope_21 : 0.0233749
  63. ema_slope_50 : 0.00207327
  64. ema_slope_100 : 0.00562814
  65. rsi : 0.644308
  66. adx : 0.168954
  67. kc_percentage : 1.30196
  68. kc_width_percentage : 0.0159599
  69. volume_ema_diff : -0.699882
  70. volume_ema1 : 837.8739388381
  71. volume_ema2 : 2791.8174178289
  72. chop : 34.9865
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88178.8
  77. 5m_price_ema100_diff: 
    0.0010669
  78. 5m_price: 
    88272.9
  79. 5m_correlation_with_coin: 
    -0.068274
  80. btc_indicators
  81. 15m_ema100: 
    88174.4
  82. 15m_price_ema100_diff: 
    0.00111741
  83. 15m_price: 
    88273
  84. 15m_correlation_with_coin: 
    0.021244
  85. btc_indicators
  86. 1H_ema100: 
    87591.2
  87. 1H_price_ema100_diff: 
    0.0077825
  88. 1H_price: 
    88272.9
  89. 1H_correlation_with_coin: 
    0.036094
    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] => 0.2081
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1143680922633
            [ms_dist_from_last_low_pct] => 8.4664536741214
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 10.809371671991
            [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] => 2025-12-20 01:00:00
                    [1] => 0.2349
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-20 13:30:00
                    [1] => 0.2081
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-20 14:30:00
                    [1] => 0.1975
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-20 16:30:00
                    [1] => 0.2039
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.098087297694951
            [ms_dist_from_last_low_pct] => 3.1392405063291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.2405063291139
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 10:25:00
                    [1] => 0.1977
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-20 13:30:00
                    [1] => 0.2081
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-20 14:40:00
                    [1] => 0.1975
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-20 15:10:00
                    [1] => 0.2001
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-20 15:35:00
                    [1] => 0.1981
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-20 16:35:00
                    [1] => 0.2039
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.098087297694951
            [ms_dist_from_last_low_pct] => 2.8268551236749
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.9278142352347
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.76%
TP to Pivot Distance
0.0046
2.29%
DateTime Price Type
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 13:30:00 0.2081 ↑ High
2025-12-20 14:40:00 0.1975 ↓ Low
2025-12-20 15:10:00 0.2001 ↑ High
2025-12-20 15:35:00 0.1981 ↓ Low
2025-12-20 16:35:00 0.2039 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.76%
TP to Pivot Distance
0.0128
6.38%
DateTime Price Type
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 13:30:00 0.2081 ↑ High
2025-12-20 14:30:00 0.1975 ↓ Low
2025-12-20 16:30:00 0.2039 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
8.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
10.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0737
36.04%
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 0.2081 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
16:36:30		 20 Dec 2025
16:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2032 0.2045 0.2006 2 0.0939
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 0.2032
  • Stop Loss: 0.2045
  • Take Profit: 0.2006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2045 - 0.2032 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2032 - 0.2006 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1259.2595 100 6197.1433 12.59
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2032 = 1250.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2045

Avec un position size USD de 1250.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1250.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16.11 $
SL % Target SL $ Target
0.64 % 8.06 $
PNL PNL %
16.11 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4429 % 69.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2006
            [stop_loss] => 0.2045
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19995
            [stop_loss] => 0.2045
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1993
            [stop_loss] => 0.2045
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19865
            [stop_loss] => 0.2045
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.198
            [stop_loss] => 0.2045
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19735
            [stop_loss] => 0.2045
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 5.44
            [high] => 0.20410000
            [low] => 0.19830000
            [mfe_pct] => 2.41
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T16:36:30-05:00
            [end_at] => 2025-12-20T18:36:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0014
            [rr_ratio] => 4.29
            [high] => 0.20460000
            [low] => 0.19720000
            [mfe_pct] => 2.95
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T16:36:30-05:00
            [end_at] => 2025-12-20T23:36:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20810000
            [high_after] => 0.20410000
            [low_before] => 0.19750000
            [low_after] => 0.19720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)