Long Trade on CLO 25 Dec 2025 at 15:38:54

Take profit at 0.2511 (2.36 %) and Stop Loss at 0.2424 (1.18 %)

Long Trade on CLO

The 25 Dec 2025 at 15:38:54

With 2772.0609 CLO at 0.2453$ per unit.

Position size of 679.9865 $

Take profit at 0.2511 (2.36 %) and Stop Loss at 0.2424 (1.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.06256

15m : -0.028928

1H : -0.023316

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00192395966
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.249586
  4. ema21 : 0.244164
  5. ema50 : 0.232237
  6. ema100 : 0.221888
  7. price_ema9_diff : -0.0171729
  8. ema9_ema21_diff : 0.0222049
  9. ema21_ema50_diff : 0.0513589
  10. price_ema100_diff : 0.105509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.261778
  14. ema_slope_21 : 0.464944
  15. ema_slope_50 : 0.414332
  16. ema_slope_100 : 0.296891
  17. rsi : 0.544382
  18. adx : 0.368531
  19. kc_percentage : 0.51632
  20. kc_width_percentage : 0.152201
  21. volume_ema_diff : -0.33016
  22. volume_ema1 : 86727.758392167
  23. volume_ema2 : 129475.49063558
  24. chop : 66.3811
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.249174
  29. ema21 : 0.250709
  30. ema50 : 0.248958
  31. ema100 : 0.242198
  32. price_ema9_diff : -0.0155509
  33. ema9_ema21_diff : -0.00612087
  34. ema21_ema50_diff : 0.00703499
  35. price_ema100_diff : 0.0128063
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.158097
  39. ema_slope_21 : -0.0641326
  40. ema_slope_50 : 0.0256324
  41. ema_slope_100 : 0.0766005
  42. rsi : 0.394365
  43. adx : 0.163013
  44. kc_percentage : 0.157615
  45. kc_width_percentage : 0.0639103
  46. volume_ema_diff : -0.676917
  47. volume_ema1 : 11937.130962453
  48. volume_ema2 : 36947.615600476
  49. chop : 49.5655
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.24752
  54. ema21 : 0.249506
  55. ema50 : 0.251122
  56. ema100 : 0.251752
  57. price_ema9_diff : -0.00897242
  58. ema9_ema21_diff : -0.00795675
  59. ema21_ema50_diff : -0.00643819
  60. price_ema100_diff : -0.0256289
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.166103
  64. ema_slope_21 : -0.0983421
  65. ema_slope_50 : -0.0515691
  66. ema_slope_100 : -0.0267872
  67. rsi : 0.346376
  68. adx : 0.253679
  69. kc_percentage : -0.029161
  70. kc_width_percentage : 0.031567
  71. volume_ema_diff : -0.516019
  72. volume_ema1 : 3559.8602925934
  73. volume_ema2 : 7355.3742087517
  74. chop : 30.4393
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87942.2
  80. 5m_price_ema100_diff:
    -0.00216013
  81. 5m_price:
    87752.3
  82. 5m_correlation_with_coin:
    0.06256
  83. btc_indicators
  84. 15m_ema100:
    87770.5
  85. 15m_price_ema100_diff:
    -0.000175947
  86. 15m_price:
    87755.1
  87. 15m_correlation_with_coin:
    -0.028928
  88. btc_indicators
  89. 1H_ema100:
    87843.7
  90. 1H_price_ema100_diff:
    -0.0010412
  91. 1H_price:
    87752.3
  92. 1H_correlation_with_coin:
    -0.023316
  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] => -6.1138708444784
                [ms_dist_from_last_low_pct] => 1.319587628866
                [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] => -3.6470588235294
                [ms_dist_from_last_low_pct] => 1.319587628866
                [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] => -3.6470588235294
                [ms_dist_from_last_low_pct] => 1.319587628866
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [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
-3.65%
Dist From Last Low Pct
1.32%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
0.0001
0.04%
TP to Pivot Distance
0.0087
3.46%
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
-3.65%
Dist From Last Low Pct
1.32%
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
0.0054
2.23%
TP to Pivot Distance
0.0106
4.22%
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
-6.11%
Dist From Last Low Pct
1.32%
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
0.0471
19.43%
TP to Pivot Distance
0.0158
6.29%
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
15:38:54
25 Dec 2025
17:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2453 0.2424 0.2511 2 0.0718
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 0.2453
  • Stop Loss: 0.2424
  • Take Profit: 0.2511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2424 - 0.2453 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2453 - 0.2511 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
679.9865 100 2772.0609 6.80
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 0.2453 = -676.69

Donc, tu peux acheter -2758.62 avec un stoploss a 0.2424

Avec un position size USD de -676.69$

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 -0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -676.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 16.08 $
SL % Target SL $ Target
1.18 % 8.04 $
PNL PNL %
16.08 $ 2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1631 % 13.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2511
            [stop_loss] => 0.2424
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25255
            [stop_loss] => 0.2424
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.254
            [stop_loss] => 0.2424
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25545
            [stop_loss] => 0.2424
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2569
            [stop_loss] => 0.2424
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25835
            [stop_loss] => 0.2424
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2598
            [stop_loss] => 0.2424
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.26125
            [stop_loss] => 0.2424
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2627
            [stop_loss] => 0.2424
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 19:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.26415
            [stop_loss] => 0.2424
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 19:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2656
            [stop_loss] => 0.2424
            [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] => 0.0095
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 23.75
            [high] => 0.25480000
            [low] => 0.24490000
            [mfe_pct] => 3.87
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 23.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T15:38:54-05:00
            [end_at] => 2025-12-25T17:38:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.0047
            [rr_ratio] => 5.09
            [high] => 0.26920000
            [low] => 0.24060000
            [mfe_pct] => 9.74
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T15:38:54-05:00
            [end_at] => 2025-12-25T22:38:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25900000
            [high_after] => 0.26920000
            [low_before] => 0.24250000
            [low_after] => 0.24490000
            [is_new_high] => 1
            [is_new_low] => 
        )

)