Web3Way Logo

Long Trade on CLO

Previous Trade Next Trade

Long Trade on CLO 01 Jan 2026 at 01:31:52

Take profit at 0.4171 (3.73 %) and Stop Loss at 0.3946 (1.87 %)

Long Trade on CLO

The 01 Jan 2026 at 01:31:52

With 1068.367 CLO at 0.4021$ per unit.

Position size of 429.5904 $

Take profit at 0.4171 (3.73 %) and Stop Loss at 0.3946 (1.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.72
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 : -0.093415

15m : -0.11925

1H : -0.011232

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00499204229
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.408593
  4. ema21 : 0.396569
  5. ema50 : 0.370001
  6. ema100 : 0.342994
  7. price_ema9_diff : -0.0158934
  8. ema9_ema21_diff : 0.0303219
  9. ema21_ema50_diff : 0.071803
  10. price_ema100_diff : 0.172322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.419028
  14. ema_slope_21 : 0.527215
  15. ema_slope_50 : 0.534172
  16. ema_slope_100 : 0.434254
  17. rsi : 0.56066
  18. adx : 0.566291
  19. kc_percentage : 0.568257
  20. kc_width_percentage : 0.162591
  21. volume_ema_diff : 0.46627
  22. volume_ema1 : 284093.59735198
  23. volume_ema2 : 193752.46809739
  24. chop : 39.4069
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.413527
  28. ema21 : 0.414149
  29. ema50 : 0.406754
  30. ema100 : 0.395974
  31. price_ema9_diff : -0.0276345
  32. ema9_ema21_diff : -0.00150047
  33. ema21_ema50_diff : 0.0181795
  34. price_ema100_diff : 0.0154683
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0814889
  38. ema_slope_21 : 0.135596
  39. ema_slope_50 : 0.161418
  40. ema_slope_100 : 0.139837
  41. rsi : 0.428689
  42. adx : 0.25404
  43. kc_percentage : 0.188622
  44. kc_width_percentage : 0.0978719
  45. volume_ema_diff : -0.512212
  46. volume_ema1 : 36147.517591579
  47. volume_ema2 : 74105.062127164
  48. chop : 47.0623
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.40993
  52. ema21 : 0.414724
  53. ema50 : 0.416462
  54. ema100 : 0.411894
  55. price_ema9_diff : -0.0191029
  56. ema9_ema21_diff : -0.0115593
  57. ema21_ema50_diff : -0.00417292
  58. price_ema100_diff : -0.023778
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.15215
  62. ema_slope_21 : -0.159173
  63. ema_slope_50 : -0.0594143
  64. ema_slope_100 : -0.000310086
  65. rsi : 0.336567
  66. adx : 0.23875
  67. kc_percentage : -0.154658
  68. kc_width_percentage : 0.0468526
  69. volume_ema_diff : -0.624664
  70. volume_ema1 : 10037.34968689
  71. volume_ema2 : 26742.325638696
  72. chop : 57.6252
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87757.8
  77. 5m_price_ema100_diff: 
    -0.00108358
  78. 5m_price: 
    87662.8
  79. 5m_correlation_with_coin: 
    -0.093415
  80. btc_indicators
  81. 15m_ema100: 
    87982
  82. 15m_price_ema100_diff: 
    -0.00362879
  83. 15m_price: 
    87662.8
  84. 15m_correlation_with_coin: 
    -0.11925
  85. btc_indicators
  86. 1H_ema100: 
    87983
  87. 1H_price_ema100_diff: 
    -0.00364027
  88. 1H_price: 
    87662.8
  89. 1H_correlation_with_coin: 
    -0.011232
    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] => 2025-12-29 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] => -9.8503462139826
            [ms_dist_from_last_low_pct] => 5.3235908141963
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 10.243782319626
            [ms_bos_up] => 1
            [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] => 2025-12-31 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 01:30:00
                    [1] => 0.4017
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.8503462139826
            [ms_dist_from_last_low_pct] => 0.47298979337815
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.451331839681
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-12-31 20:05:00
                    [1] => 0.3922
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 20:30:00
                    [1] => 0.3969
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 20:40:00
                    [1] => 0.3914
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 21:35:00
                    [1] => 0.4477
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 22:05:00
                    [1] => 0.4444
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 22:30:00
                    [1] => 0.4194
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 22:50:00
                    [1] => 0.4417
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-01 00:25:00
                    [1] => 0.4042
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 01:10:00
                    [1] => 0.4188
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-01 01:30:00
                    [1] => 0.4017
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.629417382999
            [ms_dist_from_last_low_pct] => 0.47298979337815
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2569081404033
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.63%
Dist From Last Low Pct
0.47%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.81%
TP to Pivot Distance
0.0306
7.34%
DateTime Price Type
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
2026-01-01 01:10:00 0.4188 ↑ High
2026-01-01 01:30:00 0.4017 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.85%
Dist From Last Low Pct
0.47%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
2.89%
TP to Pivot Distance
0.0306
7.34%
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 01:30:00 0.4017 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.85%
Dist From Last Low Pct
5.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 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
0.0910
23.06%
TP to Pivot Distance
0.0306
7.34%
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
01:31:52		 01 Jan 2026
01:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4021 0.3946 0.4171 2 0.0932
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 0.4021
  • Stop Loss: 0.3946
  • Take Profit: 0.4171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3946 - 0.4021 = -0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4021 - 0.4171 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0075 = 2

📌 Position Size

Amount Margin Quantity Leverage
429.5904 100 1068.367 4.30
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 -0.0075

Taille de position = 8 / -0.0075 = -1066.67

Taille de position USD = -1066.67 x 0.4021 = -428.91

Donc, tu peux acheter -1066.67 avec un stoploss a 0.3946

Avec un position size USD de -428.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -428.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.73 % 16.03 $
SL % Target SL $ Target
1.87 % 8.01 $
PNL PNL %
-8.01 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2382 % 120 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4171
            [entry_price] => 0.4021
            [stop_loss] => 0.39385
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4171
            [entry_price] => 0.4021
            [stop_loss] => 0.3931
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4171
            [entry_price] => 0.4021
            [stop_loss] => 0.39235
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4171
            [entry_price] => 0.4021
            [stop_loss] => 0.39085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.009
            [rr_ratio] => 2.53
            [high] => 0.42490000
            [low] => 0.39310000
            [mfe_pct] => 5.67
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T01:31:52-05:00
            [end_at] => 2026-01-01T03:31:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0656
            [max_drawdown] => 0.009
            [rr_ratio] => 7.29
            [high] => 0.46770000
            [low] => 0.39310000
            [mfe_pct] => 16.31
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 7.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T01:31:52-05:00
            [end_at] => 2026-01-01T08:31:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44770000
            [high_after] => 0.46350000
            [low_before] => 0.40170000
            [low_after] => 0.39310000
            [is_new_high] => 1
            [is_new_low] => 
        )

)