Long Trade on CLO 01 Jan 2026 at 00:36:08

Take profit at 0.4271 (4.3 %) and Stop Loss at 0.4007 (2.15 %)

Long Trade on CLO

The 01 Jan 2026 at 00:36:08

With 909.9574 CLO at 0.4095$ per unit.

Position size of 372.6276 $

Take profit at 0.4271 (4.3 %) and Stop Loss at 0.4007 (2.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.65
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 : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.075916

15m : -0.020893

1H : 0.016243

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00586108031
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.409657
  4. ema21 : 0.395761
  5. ema50 : 0.368555
  6. ema100 : 0.341551
  7. price_ema9_diff : -0.000384396
  8. ema9_ema21_diff : 0.0351119
  9. ema21_ema50_diff : 0.0738182
  10. price_ema100_diff : 0.19894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.462541
  14. ema_slope_21 : 0.556194
  15. ema_slope_50 : 0.547501
  16. ema_slope_100 : 0.440246
  17. rsi : 0.604407
  18. adx : 0.582227
  19. kc_percentage : 0.693572
  20. kc_width_percentage : 0.158941
  21. volume_ema_diff : 0.797105
  22. volume_ema1 : 349659.96814464
  23. volume_ema2 : 194568.46680345
  24. chop : 35.9187
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.420044
  29. ema21 : 0.416069
  30. ema50 : 0.405884
  31. ema100 : 0.39317
  32. price_ema9_diff : -0.0251026
  33. ema9_ema21_diff : 0.00955339
  34. ema21_ema50_diff : 0.025092
  35. price_ema100_diff : 0.0415325
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.387331
  39. ema_slope_21 : 0.380527
  40. ema_slope_50 : 0.259181
  41. ema_slope_100 : 0.193932
  42. rsi : 0.473376
  43. adx : 0.322226
  44. kc_percentage : 0.333855
  45. kc_width_percentage : 0.103055
  46. volume_ema_diff : -0.234555
  47. volume_ema1 : 60056.301265701
  48. volume_ema2 : 78459.356289461
  49. chop : 32.9492
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.415943
  54. ema21 : 0.421592
  55. ema50 : 0.419137
  56. ema100 : 0.412254
  57. price_ema9_diff : -0.0154918
  58. ema9_ema21_diff : -0.0133979
  59. ema21_ema50_diff : 0.0058574
  60. price_ema100_diff : -0.00668164
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.36697
  64. ema_slope_21 : -0.176599
  65. ema_slope_50 : -0.00493124
  66. ema_slope_100 : 0.038596
  67. rsi : 0.36222
  68. adx : 0.315356
  69. kc_percentage : -0.0262904
  70. kc_width_percentage : 0.0552779
  71. volume_ema_diff : -0.426411
  72. volume_ema1 : 18970.102841494
  73. volume_ema2 : 33072.647882869
  74. chop : 35.9704
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87768.4
  80. 5m_price_ema100_diff:
    -0.000665056
  81. 5m_price:
    87710.1
  82. 5m_correlation_with_coin:
    -0.075916
  83. btc_indicators
  84. 15m_ema100:
    87991.2
  85. 15m_price_ema100_diff:
    -0.00308703
  86. 15m_price:
    87719.6
  87. 15m_correlation_with_coin:
    -0.020893
  88. btc_indicators
  89. 1H_ema100:
    87999.1
  90. 1H_price_ema100_diff:
    -0.00328434
  91. 1H_price:
    87710.1
  92. 1H_correlation_with_coin:
    0.016243
  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] => 2025-12-29 10:00:00
                        [1] => 0.3036
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 13:00:00
                        [1] => 0.3325
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 21:00:00
                        [1] => 0.3074
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 0.3207
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 05:00:00
                        [1] => 0.3079
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 10:00:00
                        [1] => 0.3425
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 05:00:00
                        [1] => 0.4107
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 10:00:00
                        [1] => 0.3832
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 12:00:00
                        [1] => 0.4061
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 21:00:00
                        [1] => 0.4477
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.0359615814161
                [ms_dist_from_last_low_pct] => 8.6116910229645
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 10.243782319626
                [ms_bos_up] => 1
                [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] => 2025-12-31 10:45:00
                        [1] => 0.3832
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 12:00:00
                        [1] => 0.4061
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 13:00:00
                        [1] => 0.3886
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 14:00:00
                        [1] => 0.4007
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 14:45:00
                        [1] => 0.3887
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 16:45:00
                        [1] => 0.4011
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 17:15:00
                        [1] => 0.3905
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 20:30:00
                        [1] => 0.3914
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 21:30:00
                        [1] => 0.4477
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 00:15:00
                        [1] => 0.4042
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.0359615814161
                [ms_dist_from_last_low_pct] => 2.9688273132113
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.761999010391
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-31 19:05:00
                        [1] => 0.3924
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 19:45:00
                        [1] => 0.3969
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 20:05:00
                        [1] => 0.3922
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 20:30:00
                        [1] => 0.3969
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 20:40:00
                        [1] => 0.3914
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 21:35:00
                        [1] => 0.4477
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 22:05:00
                        [1] => 0.4444
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 22:30:00
                        [1] => 0.4194
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 22:50:00
                        [1] => 0.4417
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 00:25:00
                        [1] => 0.4042
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.7731491962871
                [ms_dist_from_last_low_pct] => 2.9688273132113
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.2775853537852
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.77%
Dist From Last Low Pct
2.97%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
2.32%
TP to Pivot Distance
0.0206
4.82%
DateTime Price Type
2025-12-31 19:05:00 0.3924 ↓ Low
2025-12-31 19:45:00 0.3969 ↑ High
2025-12-31 20:05:00 0.3922 ↓ Low
2025-12-31 20:30:00 0.3969 ↑ High
2025-12-31 20:40:00 0.3914 ↓ Low
2025-12-31 21:35:00 0.4477 ↑ High
2025-12-31 22:05:00 0.4444 ↑ High
2025-12-31 22:30:00 0.4194 ↓ Low
2025-12-31 22:50:00 0.4417 ↑ High
2026-01-01 00:25:00 0.4042 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.04%
Dist From Last Low Pct
2.97%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
4.37%
TP to Pivot Distance
0.0206
4.82%
DateTime Price Type
2025-12-31 10:45:00 0.3832 ↓ Low
2025-12-31 12:00:00 0.4061 ↑ High
2025-12-31 13:00:00 0.3886 ↓ Low
2025-12-31 14:00:00 0.4007 ↑ High
2025-12-31 14:45:00 0.3887 ↓ Low
2025-12-31 16:45:00 0.4011 ↑ High
2025-12-31 17:15:00 0.3905 ↓ Low
2025-12-31 20:30:00 0.3914 ↓ Low
2025-12-31 21:30:00 0.4477 ↑ High
2026-01-01 00:15:00 0.4042 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.04%
Dist From Last Low Pct
8.61%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
10.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0971
24.23%
TP to Pivot Distance
0.0206
4.82%
DateTime Price Type
2025-12-29 10:00:00 0.3036 ↓ Low
2025-12-29 13:00:00 0.3325 ↑ High
2025-12-29 21:00:00 0.3074 ↓ Low
2025-12-30 03:00:00 0.3207 ↑ High
2025-12-30 05:00:00 0.3079 ↓ Low
2025-12-30 10:00:00 0.3425 ↑ High
2025-12-31 05:00:00 0.4107 ↑ High
2025-12-31 10:00:00 0.3832 ↓ Low
2025-12-31 12:00:00 0.4061 ↑ High
2025-12-31 21:00:00 0.4477 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
00:36:08
01 Jan 2026
01:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4095 0.4007 0.4271 2 0.0688
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 0.4095
  • Stop Loss: 0.4007
  • Take Profit: 0.4271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4007 - 0.4095 = -0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4095 - 0.4271 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.0088 = 2

📌 Position Size

Amount Margin Quantity Leverage
372.6276 100 909.9574 3.73
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 -0.0088

Taille de position = 8 / -0.0088 = -909.09

Taille de position USD = -909.09 x 0.4095 = -372.27

Donc, tu peux acheter -909.09 avec un stoploss a 0.4007

Avec un position size USD de -372.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -909.09
  • Taille de position USD -372.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.3 % 16.02 $
SL % Target SL $ Target
2.15 % 8.01 $
PNL PNL %
-8.01 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3687 % 110.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4271
            [entry_price] => 0.4095
            [stop_loss] => 0.39982
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4271
            [entry_price] => 0.4095
            [stop_loss] => 0.39894
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4271
            [entry_price] => 0.4095
            [stop_loss] => 0.39806
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4271
            [entry_price] => 0.4095
            [stop_loss] => 0.3963
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.94
            [high] => 0.42490000
            [low] => 0.39310000
            [mfe_pct] => 3.76
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:36:08-05:00
            [end_at] => 2026-01-01T02:36:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.0164
            [rr_ratio] => 3.29
            [high] => 0.46350000
            [low] => 0.39310000
            [mfe_pct] => 13.19
            [mae_pct] => 4
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:36:08-05:00
            [end_at] => 2026-01-01T07:36:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44770000
            [high_after] => 0.43970000
            [low_before] => 0.39140000
            [low_after] => 0.39310000
            [is_new_high] => 
            [is_new_low] => 
        )

)