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Long Trade on CLO

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Long Trade on CLO 01 Jan 2026 at 01:39:40

Take profit at 0.419 (3.64 %) and Stop Loss at 0.397 (1.81 %)

Long Trade on CLO

The 01 Jan 2026 at 01:39:40

With 1090.2422 CLO at 0.4043$ per unit.

Position size of 440.7849 $

Take profit at 0.419 (3.64 %) and Stop Loss at 0.397 (1.81 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.85
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 : -0.090817

15m : -0.010557

1H : 0.109567

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00489187934
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.409033
  4. ema21 : 0.396769
  5. ema50 : 0.370088
  6. ema100 : 0.343038
  7. price_ema9_diff : -0.0115735
  8. ema9_ema21_diff : 0.0309115
  9. ema21_ema50_diff : 0.0720935
  10. price_ema100_diff : 0.178586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.428453
  14. ema_slope_21 : 0.531683
  15. ema_slope_50 : 0.536239
  16. ema_slope_100 : 0.435367
  17. rsi : 0.572658
  18. adx : 0.566187
  19. kc_percentage : 0.598643
  20. kc_width_percentage : 0.161805
  21. volume_ema_diff : 0.481914
  22. volume_ema1 : 287764.57235198
  23. volume_ema2 : 194184.34750916
  24. chop : 39.4085
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.413827
  28. ema21 : 0.414285
  29. ema50 : 0.406813
  30. ema100 : 0.396004
  31. price_ema9_diff : -0.0230232
  32. ema9_ema21_diff : -0.00110499
  33. ema21_ema50_diff : 0.0183675
  34. price_ema100_diff : 0.0209477
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0755025
  38. ema_slope_21 : 0.138385
  39. ema_slope_50 : 0.162647
  40. ema_slope_100 : 0.140472
  41. rsi : 0.43688
  42. adx : 0.254141
  43. kc_percentage : 0.241158
  44. kc_width_percentage : 0.0974382
  45. volume_ema_diff : -0.489341
  46. volume_ema1 : 37950.682591579
  47. volume_ema2 : 74317.199185988
  48. chop : 46.9694
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.409044
  52. ema21 : 0.4139
  53. ema50 : 0.416007
  54. ema100 : 0.411515
  55. price_ema9_diff : -0.0115995
  56. ema9_ema21_diff : -0.0117328
  57. ema21_ema50_diff : -0.00506365
  58. price_ema100_diff : -0.0175343
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.164536
  62. ema_slope_21 : -0.163808
  63. ema_slope_50 : -0.0648354
  64. ema_slope_100 : -0.00307299
  65. rsi : 0.358836
  66. adx : 0.242001
  67. kc_percentage : -0.00553328
  68. kc_width_percentage : 0.0454896
  69. volume_ema_diff : -0.625289
  70. volume_ema1 : 9761.4864579265
  71. volume_ema2 : 26050.740496812
  72. chop : 56.7298
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87757.6
  77. 5m_price_ema100_diff: 
    -0.00109936
  78. 5m_price: 
    87661.2
  79. 5m_correlation_with_coin: 
    -0.090817
  80. btc_indicators
  81. 15m_ema100: 
    87982
  82. 15m_price_ema100_diff: 
    -0.00364773
  83. 15m_price: 
    87661.1
  84. 15m_correlation_with_coin: 
    -0.010557
  85. btc_indicators
  86. 1H_ema100: 
    87983
  87. 1H_price_ema100_diff: 
    -0.00365809
  88. 1H_price: 
    87661.2
  89. 1H_correlation_with_coin: 
    0.109567
    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] => -9.8950189859281
            [ms_dist_from_last_low_pct] => 5.2713987473904
            [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] => -9.8950189859281
            [ms_dist_from_last_low_pct] => 0.42320139407518
            [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] => -3.6771728748806
            [ms_dist_from_last_low_pct] => 0.42320139407518
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [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
-3.68%
Dist From Last Low Pct
0.42%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0056
1.41%
TP to Pivot Distance
0.0287
6.85%
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
-9.90%
Dist From Last Low Pct
0.42%
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
0.0138
3.48%
TP to Pivot Distance
0.0287
6.85%
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
-9.90%
Dist From Last Low Pct
5.27%
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
0.0934
23.53%
TP to Pivot Distance
0.0287
6.85%
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
01:39:40		 01 Jan 2026
01:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4043 0.397 0.419 2.01 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 0.4043
  • Stop Loss: 0.397
  • Take Profit: 0.419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.397 - 0.4043 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4043 - 0.419 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0073 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
440.7849 100 1090.2422 4.41
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.4043 = -443.07

Donc, tu peux acheter -1095.89 avec un stoploss a 0.397

Avec un position size USD de -443.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -443.07
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target TP $ Target
3.64 % 16.03 $
SL % Target SL $ Target
1.81 % 7.96 $
PNL PNL %
-7.96 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7702 % 153.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.419
            [entry_price] => 0.4043
            [stop_loss] => 0.39627
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.419
            [entry_price] => 0.4043
            [stop_loss] => 0.39554
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.419
            [entry_price] => 0.4043
            [stop_loss] => 0.39481
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.419
            [entry_price] => 0.4043
            [stop_loss] => 0.39335
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0112
            [rr_ratio] => 1.84
            [high] => 0.42490000
            [low] => 0.39310000
            [mfe_pct] => 5.1
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T01:39:40-05:00
            [end_at] => 2026-01-01T03:39:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0634
            [max_drawdown] => 0.0112
            [rr_ratio] => 5.66
            [high] => 0.46770000
            [low] => 0.39310000
            [mfe_pct] => 15.68
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 5.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T01:39:40-05:00
            [end_at] => 2026-01-01T08:39:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44440000
            [high_after] => 0.46350000
            [low_before] => 0.40170000
            [low_after] => 0.39310000
            [is_new_high] => 1
            [is_new_low] => 
        )

)