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Short Trade on CLO

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Short Trade on CLO 20 Dec 2025 at 16:38:45

Take profit at 0.2006 (1.33 %) and Stop Loss at 0.2047 (0.69 %)

Short Trade on CLO

The 20 Dec 2025 at 16:38:45

With 5856.8696 CLO at 0.2033$ per unit.

Position size of 1190.7016 $

Take profit at 0.2006 (1.33 %) and Stop Loss at 0.2047 (0.69 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.6
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_confirmed
BTC Correlation Score

5m : -0.065569

15m : 0.021224

1H : 0.036289

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0009106115818
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.202703
  4. ema21 : 0.205678
  5. ema50 : 0.207604
  6. ema100 : 0.209224
  7. price_ema9_diff : 0.00294195
  8. ema9_ema21_diff : -0.0144625
  9. ema21_ema50_diff : -0.00927661
  10. price_ema100_diff : -0.0283166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.732607
  14. ema_slope_21 : -0.386379
  15. ema_slope_50 : -0.162972
  16. ema_slope_100 : -0.0895983
  17. rsi : 0.482323
  18. adx : 0.135923
  19. kc_percentage : 0.448625
  20. kc_width_percentage : 0.214023
  21. volume_ema_diff : -0.821046
  22. volume_ema1 : 38215.350737379
  23. volume_ema2 : 213549.17240944
  24. chop : 47.3919
  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 : 0.0129318
  32. ema9_ema21_diff : -0.000892883
  33. ema21_ema50_diff : -0.0101687
  34. price_ema100_diff : 0.00176797
  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 : 0.81113
  44. kc_width_percentage : 0.0388047
  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 : 0.201188
  52. ema21 : 0.200598
  53. ema50 : 0.200555
  54. ema100 : 0.200057
  55. price_ema9_diff : 0.0104971
  56. ema9_ema21_diff : 0.00294029
  57. ema21_ema50_diff : 0.00021225
  58. price_ema100_diff : 0.0162064
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0881018
  62. ema_slope_21 : 0.0237536
  63. ema_slope_50 : 0.00223626
  64. ema_slope_100 : 0.00571068
  65. rsi : 0.647901
  66. adx : 0.17324
  67. kc_percentage : 1.2639
  68. kc_width_percentage : 0.0173294
  69. volume_ema_diff : -0.36449
  70. volume_ema1 : 1849.8909055048
  71. volume_ema2 : 2910.8782374367
  72. chop : 30.2602
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88179
  77. 5m_price_ema100_diff: 
    0.0011825
  78. 5m_price: 
    88283.3
  79. 5m_correlation_with_coin: 
    -0.065569
  80. btc_indicators
  81. 15m_ema100: 
    88174.4
  82. 15m_price_ema100_diff: 
    0.00111741
  83. 15m_price: 
    88273
  84. 15m_correlation_with_coin: 
    0.021224
  85. btc_indicators
  86. 1H_ema100: 
    87591.4
  87. 1H_price_ema100_diff: 
    0.00789886
  88. 1H_price: 
    88283.3
  89. 1H_correlation_with_coin: 
    0.036289
    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
0.0034
1.66%
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
0.0034
1.66%
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
0.0735
35.91%
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
16:38:45		 20 Dec 2025
16:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2033 0.2047 0.2006 1.93 0.0944
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 0.2033
  • Stop Loss: 0.2047
  • Take Profit: 0.2006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2047 - 0.2033 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2033 - 0.2006 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1190.7016 100 5856.8696 11.91
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2033 = 1161.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2047

Avec un position size USD de 1161.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1161.72
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.33 % 15.81 $
SL % Target SL $ Target
0.69 % 8.2 $
PNL PNL %
15.81 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3935 % 57.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2005
            [stop_loss] => 0.2047
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1998
            [stop_loss] => 0.2047
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1991
            [stop_loss] => 0.2047
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1984
            [stop_loss] => 0.2047
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1977
            [stop_loss] => 0.2047
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0008
            [rr_ratio] => 6.25
            [high] => 0.20410000
            [low] => 0.19830000
            [mfe_pct] => 2.46
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T16:38:45-05:00
            [end_at] => 2025-12-20T18:38:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.69
            [high] => 0.20460000
            [low] => 0.19720000
            [mfe_pct] => 3
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T16:38:45-05:00
            [end_at] => 2025-12-20T23:38:45-05:00
        )

    [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
        )

)