Long Trade on CLO 01 Jan 2026 at 01:51:23

Take profit at 0.4153 (3.39 %) and Stop Loss at 0.3949 (1.69 %)

Long Trade on CLO

The 01 Jan 2026 at 01:51:23

With 1173.4917 CLO at 0.4017$ per unit.

Position size of 471.3916 $

Take profit at 0.4153 (3.39 %) and Stop Loss at 0.3949 (1.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.82
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 : -0.066849

15m : 0.017059

1H : -0.108554

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00454484112
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.408513
  4. ema21 : 0.396532
  5. ema50 : 0.369986
  6. ema100 : 0.342986
  7. price_ema9_diff : -0.0166799
  8. ema9_ema21_diff : 0.0302146
  9. ema21_ema50_diff : 0.0717501
  10. price_ema100_diff : 0.171183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.417314
  14. ema_slope_21 : 0.526402
  15. ema_slope_50 : 0.533796
  16. ema_slope_100 : 0.434051
  17. rsi : 0.558533
  18. adx : 0.564261
  19. kc_percentage : 0.561963
  20. kc_width_percentage : 0.164744
  21. volume_ema_diff : 0.509058
  22. volume_ema1 : 294173.36795198
  23. volume_ema2 : 194938.3234621
  24. chop : 39.4393
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.411634
  29. ema21 : 0.413233
  30. ema50 : 0.406624
  31. ema100 : 0.395946
  32. price_ema9_diff : -0.0241333
  33. ema9_ema21_diff : -0.00387103
  34. ema21_ema50_diff : 0.0162541
  35. price_ema100_diff : 0.0145316
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.190593
  39. ema_slope_21 : 0.0637209
  40. ema_slope_50 : 0.128914
  41. ema_slope_100 : 0.124474
  42. rsi : 0.44182
  43. adx : 0.246816
  44. kc_percentage : 0.19319
  45. kc_width_percentage : 0.0947344
  46. volume_ema_diff : -0.554745
  47. volume_ema1 : 31763.196294386
  48. volume_ema2 : 71337.232790019
  49. chop : 45.1447
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.405797
  54. ema21 : 0.411032
  55. ema50 : 0.414504
  56. ema100 : 0.411298
  57. price_ema9_diff : -0.0100965
  58. ema9_ema21_diff : -0.0127367
  59. ema21_ema50_diff : -0.00837692
  60. price_ema100_diff : -0.0233373
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.197571
  64. ema_slope_21 : -0.180929
  65. ema_slope_50 : -0.0842875
  66. ema_slope_100 : -0.0183497
  67. rsi : 0.343092
  68. adx : 0.25429
  69. kc_percentage : -0.0342133
  70. kc_width_percentage : 0.0418681
  71. volume_ema_diff : -0.723314
  72. volume_ema1 : 6549.2172258054
  73. volume_ema2 : 23670.243643268
  74. chop : 50.4809
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87742.9
  80. 5m_price_ema100_diff:
    -0.00102421
  81. 5m_price:
    87653.1
  82. 5m_correlation_with_coin:
    -0.066849
  83. btc_indicators
  84. 15m_ema100:
    87984
  85. 15m_price_ema100_diff:
    -0.00376095
  86. 15m_price:
    87653.1
  87. 15m_correlation_with_coin:
    0.017059
  88. btc_indicators
  89. 1H_ema100:
    87982.8
  90. 1H_price_ema100_diff:
    -0.00374834
  91. 1H_price:
    87653.1
  92. 1H_correlation_with_coin:
    -0.108554
  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] => -10.654456109002
                [ms_dist_from_last_low_pct] => 4.384133611691
                [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] => -10.654456109002
                [ms_dist_from_last_low_pct] => 0.050025012506262
                [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] => -4.4890162368672
                [ms_dist_from_last_low_pct] => 0.050025012506262
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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
-4.49%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0035
0.89%
TP to Pivot Distance
0.0324
7.80%
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
-10.65%
Dist From Last Low Pct
0.05%
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
0.0117
2.96%
TP to Pivot Distance
0.0324
7.80%
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
-10.65%
Dist From Last Low Pct
4.38%
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
0.0913
23.12%
TP to Pivot Distance
0.0324
7.80%
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
01:51:23
01 Jan 2026
01:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4017 0.3949 0.4153 2 0.0928
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 0.4017
  • Stop Loss: 0.3949
  • Take Profit: 0.4153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3949 - 0.4017 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4017 - 0.4153 = -0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0136 / -0.0068 = 2

📌 Position Size

Amount Margin Quantity Leverage
471.3916 100 1173.4917 4.71
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.4017 = -472.59

Donc, tu peux acheter -1176.47 avec un stoploss a 0.3949

Avec un position size USD de -472.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -472.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.39 % 15.96 $
SL % Target SL $ Target
1.69 % 7.98 $
PNL PNL %
-7.98 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1409 % 126.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4153
            [entry_price] => 0.4017
            [stop_loss] => 0.39422
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4153
            [entry_price] => 0.4017
            [stop_loss] => 0.39354
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4153
            [entry_price] => 0.4017
            [stop_loss] => 0.39286
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4153
            [entry_price] => 0.4017
            [stop_loss] => 0.3915
            [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] => 0.0232
            [max_drawdown] => 0.0086
            [rr_ratio] => 2.7
            [high] => 0.42490000
            [low] => 0.39310000
            [mfe_pct] => 5.78
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T01:51:23-05:00
            [end_at] => 2026-01-01T03:51:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0713
            [max_drawdown] => 0.0086
            [rr_ratio] => 8.29
            [high] => 0.47300000
            [low] => 0.39310000
            [mfe_pct] => 17.75
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 8.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T01:51:23-05:00
            [end_at] => 2026-01-01T08:51:23-05:00
        )

    [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] => 
        )

)