Long Trade on CLO 25 Dec 2025 at 15:42:18

Take profit at 0.2506 (2.33 %) and Stop Loss at 0.2421 (1.14 %)

Long Trade on CLO

The 25 Dec 2025 at 15:42:18

With 2818.4975 CLO at 0.2449$ per unit.

Position size of 690.25 $

Take profit at 0.2506 (2.33 %) and Stop Loss at 0.2421 (1.14 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.75
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 : 0.067862

15m : 0.037673

1H : -0.136482

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001892261145
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.249506
  4. ema21 : 0.244128
  5. ema50 : 0.232221
  6. ema100 : 0.22188
  7. price_ema9_diff : -0.018461
  8. ema9_ema21_diff : 0.0220295
  9. ema21_ema50_diff : 0.0512733
  10. price_ema100_diff : 0.103746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.259023
  14. ema_slope_21 : 0.463634
  15. ema_slope_50 : 0.413741
  16. ema_slope_100 : 0.296583
  17. rsi : 0.540117
  18. adx : 0.368531
  19. kc_percentage : 0.506627
  20. kc_width_percentage : 0.15245
  21. volume_ema_diff : -0.329136
  22. volume_ema1 : 86871.748992167
  23. volume_ema2 : 129492.43070617
  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 : -0.0171562
  33. ema9_ema21_diff : -0.00612087
  34. ema21_ema50_diff : 0.00703499
  35. price_ema100_diff : 0.0111548
  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 : 0.132101
  45. kc_width_percentage : 0.0640147
  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 : 0.24706
  54. ema21 : 0.24912
  55. ema50 : 0.250864
  56. ema100 : 0.251407
  57. price_ema9_diff : -0.00874558
  58. ema9_ema21_diff : -0.00826762
  59. ema21_ema50_diff : -0.00695323
  60. price_ema100_diff : -0.0258849
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.182869
  64. ema_slope_21 : -0.111993
  65. ema_slope_50 : -0.0586815
  66. ema_slope_100 : -0.0292556
  67. rsi : 0.342571
  68. adx : 0.26861
  69. kc_percentage : -0.0430093
  70. kc_width_percentage : 0.0308578
  71. volume_ema_diff : -0.640474
  72. volume_ema1 : 2491.8048728401
  73. volume_ema2 : 6930.821208072
  74. chop : 30.5452
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87942.8
  80. 5m_price_ema100_diff:
    -0.00198865
  81. 5m_price:
    87768
  82. 5m_correlation_with_coin:
    0.067862
  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:
    0.037673
  88. btc_indicators
  89. 1H_ema100:
    87844
  90. 1H_price_ema100_diff:
    -0.000866019
  91. 1H_price:
    87768
  92. 1H_correlation_with_coin:
    -0.136482
  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] => -5.8846006878105
                [ms_dist_from_last_low_pct] => 1.5670103092783
                [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] => -3.4117647058824
                [ms_dist_from_last_low_pct] => 1.5670103092783
                [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] => -3.4117647058824
                [ms_dist_from_last_low_pct] => 1.5670103092783
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [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
-3.41%
Dist From Last Low Pct
1.57%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 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
0.0004
0.17%
TP to Pivot Distance
0.0092
3.67%
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
-3.41%
Dist From Last Low Pct
1.57%
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
0.0051
2.11%
TP to Pivot Distance
0.0111
4.43%
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
-5.88%
Dist From Last Low Pct
1.57%
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
0.0468
19.33%
TP to Pivot Distance
0.0163
6.50%
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
15:42:18
25 Dec 2025
17:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2449 0.2421 0.2506 2.04 0.0711
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 0.2449
  • Stop Loss: 0.2421
  • Take Profit: 0.2506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2421 - 0.2449 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2449 - 0.2506 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
690.25 100 2818.4975 6.90
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.2449 = -699.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.2421

Avec un position size USD de -699.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -699.71
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
2.33 % 16.07 $
SL % Target SL $ Target
1.14 % 7.89 $
PNL PNL %
16.07 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2505
            [stop_loss] => 0.2421
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2519
            [stop_loss] => 0.2421
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2533
            [stop_loss] => 0.2421
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2547
            [stop_loss] => 0.2421
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2561
            [stop_loss] => 0.2421
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2575
            [stop_loss] => 0.2421
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2589
            [stop_loss] => 0.2421
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2603
            [stop_loss] => 0.2421
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2617
            [stop_loss] => 0.2421
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 19:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2631
            [stop_loss] => 0.2421
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 19:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2645
            [stop_loss] => 0.2421
            [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] => 0.0099
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25480000
            [low] => 0.24590000
            [mfe_pct] => 4.04
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T15:42:18-05:00
            [end_at] => 2025-12-25T17:42:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.0043
            [rr_ratio] => 5.65
            [high] => 0.26920000
            [low] => 0.24060000
            [mfe_pct] => 9.92
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 5.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T15:42:18-05:00
            [end_at] => 2025-12-25T22:42:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25900000
            [high_after] => 0.26920000
            [low_before] => 0.24250000
            [low_after] => 0.24590000
            [is_new_high] => 1
            [is_new_low] => 
        )

)