Long Trade on CLO 01 Jan 2026 at 01:47:49

Take profit at 0.4159 (3.41 %) and Stop Loss at 0.3953 (1.72 %)

Long Trade on CLO

The 01 Jan 2026 at 01:47:49

With 1167.4636 CLO at 0.4022$ per unit.

Position size of 469.5539 $

Take profit at 0.4159 (3.41 %) and Stop Loss at 0.3953 (1.72 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.7
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 : -0.06901

15m : 0.105461

1H : -0.037424

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004568307885
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.408613
  4. ema21 : 0.396578
  5. ema50 : 0.370005
  6. ema100 : 0.342996
  7. price_ema9_diff : -0.0156969
  8. ema9_ema21_diff : 0.0303487
  9. ema21_ema50_diff : 0.0718162
  10. price_ema100_diff : 0.172606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.419456
  14. ema_slope_21 : 0.527418
  15. ema_slope_50 : 0.534266
  16. ema_slope_100 : 0.434304
  17. rsi : 0.561195
  18. adx : 0.564261
  19. kc_percentage : 0.568799
  20. kc_width_percentage : 0.164539
  21. volume_ema_diff : 0.503846
  22. volume_ema1 : 292938.99438531
  23. volume_ema2 : 194793.10304249
  24. chop : 39.4393
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.411294
  29. ema21 : 0.413079
  30. ema50 : 0.406557
  31. ema100 : 0.395912
  32. price_ema9_diff : -0.0221109
  33. ema9_ema21_diff : -0.00432144
  34. ema21_ema50_diff : 0.0160406
  35. price_ema100_diff : 0.0158807
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.197319
  39. ema_slope_21 : 0.0605805
  40. ema_slope_50 : 0.127526
  41. ema_slope_100 : 0.123755
  42. rsi : 0.42919
  43. adx : 0.246816
  44. kc_percentage : 0.203732
  45. kc_width_percentage : 0.0924286
  46. volume_ema_diff : -0.568702
  47. volume_ema1 : 30714.361627719
  48. volume_ema2 : 71213.840476294
  49. chop : 45.1015
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.406481
  54. ema21 : 0.411811
  55. ema50 : 0.414973
  56. ema100 : 0.411555
  57. price_ema9_diff : -0.0105328
  58. ema9_ema21_diff : -0.012942
  59. ema21_ema50_diff : -0.00762177
  60. price_ema100_diff : -0.022732
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.192429
  64. ema_slope_21 : -0.177628
  65. ema_slope_50 : -0.0792667
  66. ema_slope_100 : -0.0149451
  67. rsi : 0.33569
  68. adx : 0.255664
  69. kc_percentage : -0.0507324
  70. kc_width_percentage : 0.0418434
  71. volume_ema_diff : -0.653181
  72. volume_ema1 : 8496.6828220414
  73. volume_ema2 : 24498.934573678
  74. chop : 51.1239
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87737.6
  80. 5m_price_ema100_diff:
    -0.000940647
  81. 5m_price:
    87655.1
  82. 5m_correlation_with_coin:
    -0.06901
  83. btc_indicators
  84. 15m_ema100:
    87984
  85. 15m_price_ema100_diff:
    -0.00373867
  86. 15m_price:
    87655.1
  87. 15m_correlation_with_coin:
    0.105461
  88. btc_indicators
  89. 1H_ema100:
    87982.9
  90. 1H_price_ema100_diff:
    -0.00372606
  91. 1H_price:
    87655.1
  92. 1H_correlation_with_coin:
    -0.037424
  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] => -9.7833370560643
                [ms_dist_from_last_low_pct] => 5.401878914405
                [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
            )
    
    )
    
  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 01:45:00
                        [1] => 0.3998
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.7833370560643
                [ms_dist_from_last_low_pct] => 1.0255127563782
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.980990495248
                [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 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 01:45:00
                        [1] => 0.3998
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5577841451767
                [ms_dist_from_last_low_pct] => 1.0255127563782
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7523761880941
                [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
-3.56%
Dist From Last Low Pct
1.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.99%
TP to Pivot Distance
0.0318
7.65%
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 01:45:00 0.3998 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.78%
Dist From Last Low Pct
1.03%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
3.06%
TP to Pivot Distance
0.0318
7.65%
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 01:45:00 0.3998 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.78%
Dist From Last Low Pct
5.40%
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
0.0917
23.20%
TP to Pivot Distance
0.0318
7.65%
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
01:47:49
01 Jan 2026
01:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4022 0.3953 0.4159 1.99 0.093
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 0.4022
  • Stop Loss: 0.3953
  • Take Profit: 0.4159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3953 - 0.4022 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4022 - 0.4159 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0069 = 1.9855

📌 Position Size

Amount Margin Quantity Leverage
469.5539 100 1167.4636 4.70
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.4022 = -466.32

Donc, tu peux acheter -1159.42 avec un stoploss a 0.3953

Avec un position size USD de -466.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0137 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -466.32
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9855

📌 Peformances

TP % Target TP $ Target
3.41 % 15.99 $
SL % Target SL $ Target
1.72 % 8.06 $
PNL PNL %
-8.06 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2626 % 131.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4159
            [entry_price] => 0.4022
            [stop_loss] => 0.39461
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4159
            [entry_price] => 0.4022
            [stop_loss] => 0.39392
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4159
            [entry_price] => 0.4022
            [stop_loss] => 0.39323
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4159
            [entry_price] => 0.4022
            [stop_loss] => 0.39185
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0091
            [rr_ratio] => 2.49
            [high] => 0.42490000
            [low] => 0.39310000
            [mfe_pct] => 5.64
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T01:47:49-05:00
            [end_at] => 2026-01-01T03:47:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0705
            [max_drawdown] => 0.0091
            [rr_ratio] => 7.75
            [high] => 0.47270000
            [low] => 0.39310000
            [mfe_pct] => 17.53
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T01:47:49-05:00
            [end_at] => 2026-01-01T08:47:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44440000
            [high_after] => 0.46350000
            [low_before] => 0.39980000
            [low_after] => 0.39310000
            [is_new_high] => 1
            [is_new_low] => 
        )

)