Long Trade on CLO 25 Dec 2025 at 15:31:36

Take profit at 0.2498 (2.34 %) and Stop Loss at 0.2412 (1.19 %)

Long Trade on CLO

The 25 Dec 2025 at 15:31:36

With 2800.2199 CLO at 0.2441$ per unit.

Position size of 683.5337 $

Take profit at 0.2498 (2.34 %) and Stop Loss at 0.2412 (1.19 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.057503

15m : -0.000739

1H : 0.061618

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001904612305
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.249346
  4. ema21 : 0.244055
  5. ema50 : 0.232189
  6. ema100 : 0.221864
  7. price_ema9_diff : -0.0210395
  8. ema9_ema21_diff : 0.0216785
  9. ema21_ema50_diff : 0.0511022
  10. price_ema100_diff : 0.100219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.253513
  14. ema_slope_21 : 0.461013
  15. ema_slope_50 : 0.41256
  16. ema_slope_100 : 0.295967
  17. rsi : 0.531783
  18. adx : 0.369154
  19. kc_percentage : 0.487185
  20. kc_width_percentage : 0.152294
  21. volume_ema_diff : -0.343404
  22. volume_ema1 : 84869.468758833
  23. volume_ema2 : 129256.86832577
  24. chop : 66.3735
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.248914
  29. ema21 : 0.250591
  30. ema50 : 0.248907
  31. ema100 : 0.242172
  32. price_ema9_diff : -0.0193435
  33. ema9_ema21_diff : -0.00668969
  34. ema21_ema50_diff : 0.00676645
  35. price_ema100_diff : 0.00795886
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.166627
  39. ema_slope_21 : -0.0680306
  40. ema_slope_50 : 0.0239207
  41. ema_slope_100 : 0.0757067
  42. rsi : 0.364138
  43. adx : 0.162217
  44. kc_percentage : 0.0703322
  45. kc_width_percentage : 0.0614388
  46. volume_ema_diff : -0.719852
  47. volume_ema1 : 10296.734995786
  48. volume_ema2 : 36754.627839692
  49. chop : 50.42
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.247816
  54. ema21 : 0.249808
  55. ema50 : 0.251313
  56. ema100 : 0.251884
  57. price_ema9_diff : -0.0149953
  58. ema9_ema21_diff : -0.00797606
  59. ema21_ema50_diff : -0.00598787
  60. price_ema100_diff : -0.0309044
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.143836
  64. ema_slope_21 : -0.0830866
  65. ema_slope_50 : -0.0435961
  66. ema_slope_100 : -0.0225587
  67. rsi : 0.297129
  68. adx : 0.229181
  69. kc_percentage : -0.231997
  70. kc_width_percentage : 0.0313689
  71. volume_ema_diff : -0.562941
  72. volume_ema1 : 3372.5539722235
  73. volume_ema2 : 7716.4819780417
  74. chop : 31.5089
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87943.6
  80. 5m_price_ema100_diff:
    -0.00271319
  81. 5m_price:
    87705
  82. 5m_correlation_with_coin:
    0.057503
  83. btc_indicators
  84. 15m_ema100:
    87769.5
  85. 15m_price_ema100_diff:
    -0.000735459
  86. 15m_price:
    87705
  87. 15m_correlation_with_coin:
    -0.000739
  88. btc_indicators
  89. 1H_ema100:
    87842.8
  90. 1H_price_ema100_diff:
    -0.00156901
  91. 1H_price:
    87705
  92. 1H_correlation_with_coin:
    0.061618
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-23 07:00:00
                        [1] => 0.2009
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 18:00:00
                        [1] => 0.2241
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 00:00:00
                        [1] => 0.2051
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 05:00:00
                        [1] => 0.2185
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 07:00:00
                        [1] => 0.2076
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 21:00:00
                        [1] => 0.1953
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 22:00:00
                        [1] => 0.2669
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 04:00:00
                        [1] => 0.2617
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 0.237
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 0.2425
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.2285059228124
                [ms_dist_from_last_low_pct] => 1.1958762886598
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3206751054852
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-24 23:15:00
                        [1] => 0.24
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 00:15:00
                        [1] => 0.2613
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 02:30:00
                        [1] => 0.2424
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 04:15:00
                        [1] => 0.2617
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 05:30:00
                        [1] => 0.237
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 09:15:00
                        [1] => 0.2598
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 10:00:00
                        [1] => 0.2454
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 12:15:00
                        [1] => 0.259
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 14:15:00
                        [1] => 0.255
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 15:30:00
                        [1] => 0.2425
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7647058823529
                [ms_dist_from_last_low_pct] => 1.1958762886598
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1546391752577
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-25 08:40:00
                        [1] => 0.2498
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 09:25:00
                        [1] => 0.2598
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 10:00:00
                        [1] => 0.2454
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 11:30:00
                        [1] => 0.2589
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 12:20:00
                        [1] => 0.259
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 13:10:00
                        [1] => 0.2493
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 13:45:00
                        [1] => 0.2492
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 14:15:00
                        [1] => 0.255
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 14:25:00
                        [1] => 0.2499
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 15:30:00
                        [1] => 0.2425
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7647058823529
                [ms_dist_from_last_low_pct] => 1.1958762886598
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0515463917526
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.76%
Dist From Last Low Pct
1.20%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.54%
TP to Pivot Distance
0.0100
4.00%
DateTime Price Type
2025-12-25 08:40:00 0.2498 ↓ Low
2025-12-25 09:25:00 0.2598 ↑ High
2025-12-25 10:00:00 0.2454 ↓ Low
2025-12-25 11:30:00 0.2589 ↑ High
2025-12-25 12:20:00 0.259 ↑ High
2025-12-25 13:10:00 0.2493 ↓ Low
2025-12-25 13:45:00 0.2492 ↓ Low
2025-12-25 14:15:00 0.255 ↑ High
2025-12-25 14:25:00 0.2499 ↓ Low
2025-12-25 15:30:00 0.2425 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.76%
Dist From Last Low Pct
1.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
1.74%
TP to Pivot Distance
0.0119
4.76%
DateTime Price Type
2025-12-24 23:15:00 0.24 ↓ Low
2025-12-25 00:15:00 0.2613 ↑ High
2025-12-25 02:30:00 0.2424 ↓ Low
2025-12-25 04:15:00 0.2617 ↑ High
2025-12-25 05:30:00 0.237 ↓ Low
2025-12-25 09:15:00 0.2598 ↑ High
2025-12-25 10:00:00 0.2454 ↓ Low
2025-12-25 12:15:00 0.259 ↑ High
2025-12-25 14:15:00 0.255 ↑ High
2025-12-25 15:30:00 0.2425 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.23%
Dist From Last Low Pct
1.20%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0459
19.03%
TP to Pivot Distance
0.0171
6.85%
DateTime Price Type
2025-12-23 07:00:00 0.2009 ↓ Low
2025-12-23 18:00:00 0.2241 ↑ High
2025-12-24 00:00:00 0.2051 ↓ Low
2025-12-24 05:00:00 0.2185 ↑ High
2025-12-24 07:00:00 0.2076 ↓ Low
2025-12-24 21:00:00 0.1953 ↓ Low
2025-12-24 22:00:00 0.2669 ↑ High
2025-12-25 04:00:00 0.2617 ↑ High
2025-12-25 05:00:00 0.237 ↓ Low
2025-12-25 15:00:00 0.2425 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
15:31:36
25 Dec 2025
17:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2441 0.2412 0.2498 1.97 0.0768
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 0.2441
  • Stop Loss: 0.2412
  • Take Profit: 0.2498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2412 - 0.2441 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2441 - 0.2498 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
683.5337 100 2800.2199 6.84
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.2441 = -673.38

Donc, tu peux acheter -2758.62 avec un stoploss a 0.2412

Avec un position size USD de -673.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -673.38
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
2.34 % 15.96 $
SL % Target SL $ Target
1.19 % 8.12 $
PNL PNL %
15.96 $ 2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2499
            [stop_loss] => 0.2412
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25135
            [stop_loss] => 0.2412
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2528
            [stop_loss] => 0.2412
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25425
            [stop_loss] => 0.2412
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2557
            [stop_loss] => 0.2412
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25715
            [stop_loss] => 0.2412
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2586
            [stop_loss] => 0.2412
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.26005
            [stop_loss] => 0.2412
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2615
            [stop_loss] => 0.2412
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 19:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.26295
            [stop_loss] => 0.2412
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 19:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2644
            [stop_loss] => 0.2412
            [rr_ratio] => 7
            [closed_at] => 2025-12-25 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25470000
            [low] => 0.24480000
            [mfe_pct] => 4.34
            [mae_pct] => -0.29
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T15:31:36-05:00
            [end_at] => 2025-12-25T17:31:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.0035
            [rr_ratio] => 7.17
            [high] => 0.26920000
            [low] => 0.24060000
            [mfe_pct] => 10.28
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T15:31:36-05:00
            [end_at] => 2025-12-25T22:31:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25900000
            [high_after] => 0.26920000
            [low_before] => 0.24250000
            [low_after] => 0.24480000
            [is_new_high] => 1
            [is_new_low] => 
        )

)