Long Trade on CLO 01 Jan 2026 at 11:14:08

Take profit at 0.442 (4.49 %) and Stop Loss at 0.4135 (2.25 %)

Long Trade on CLO

The 01 Jan 2026 at 11:14:08

With 840.822 CLO at 0.423$ per unit.

Position size of 355.6677 $

Take profit at 0.442 (4.49 %) and Stop Loss at 0.4135 (2.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.84
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 : 0.120992

15m : 0.011321

1H : 0.147641

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006342999461
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.434146
  4. ema21 : 0.421073
  5. ema50 : 0.391929
  6. ema100 : 0.362203
  7. price_ema9_diff : -0.0256745
  8. ema9_ema21_diff : 0.0310472
  9. ema21_ema50_diff : 0.0743609
  10. price_ema100_diff : 0.167851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.497312
  14. ema_slope_21 : 0.563795
  15. ema_slope_50 : 0.556214
  16. ema_slope_100 : 0.45244
  17. rsi : 0.533182
  18. adx : 0.471635
  19. kc_percentage : 0.510787
  20. kc_width_percentage : 0.170944
  21. volume_ema_diff : 0.0995019
  22. volume_ema1 : 229724.68058612
  23. volume_ema2 : 208935.22060258
  24. chop : 38.5807
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.441165
  29. ema21 : 0.443058
  30. ema50 : 0.433339
  31. ema100 : 0.420774
  32. price_ema9_diff : -0.0411756
  33. ema9_ema21_diff : -0.00427275
  34. ema21_ema50_diff : 0.0224277
  35. price_ema100_diff : 0.00529022
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.107183
  39. ema_slope_21 : 0.125096
  40. ema_slope_50 : 0.185375
  41. ema_slope_100 : 0.157542
  42. rsi : 0.366319
  43. adx : 0.307734
  44. kc_percentage : 0.0174331
  45. kc_width_percentage : 0.099329
  46. volume_ema_diff : 0.21927
  47. volume_ema1 : 82132.036029663
  48. volume_ema2 : 67361.5971306
  49. chop : 34.4463
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.433722
  54. ema21 : 0.441214
  55. ema50 : 0.444855
  56. ema100 : 0.440403
  57. price_ema9_diff : -0.024723
  58. ema9_ema21_diff : -0.0169789
  59. ema21_ema50_diff : -0.00818612
  60. price_ema100_diff : -0.0395172
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.343034
  64. ema_slope_21 : -0.243036
  65. ema_slope_50 : -0.0975167
  66. ema_slope_100 : -0.0185431
  67. rsi : 0.220317
  68. adx : 0.326074
  69. kc_percentage : -0.196899
  70. kc_width_percentage : 0.0603392
  71. volume_ema_diff : -0.242533
  72. volume_ema1 : 19701.644399424
  73. volume_ema2 : 26009.931554037
  74. chop : 40.8781
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87862.8
  80. 5m_price_ema100_diff:
    0.000423893
  81. 5m_price:
    87900.1
  82. 5m_correlation_with_coin:
    0.120992
  83. btc_indicators
  84. 15m_ema100:
    87839.7
  85. 15m_price_ema100_diff:
    0.000686709
  86. 15m_price:
    87900.1
  87. 15m_correlation_with_coin:
    0.011321
  88. btc_indicators
  89. 1H_ema100:
    87983.3
  90. 1H_price_ema100_diff:
    -0.000946202
  91. 1H_price:
    87900.1
  92. 1H_correlation_with_coin:
    0.147641
  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 21:00:00
                        [1] => 0.3074
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 0.3207
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 05:00:00
                        [1] => 0.3079
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 10:00:00
                        [1] => 0.3425
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 05:00:00
                        [1] => 0.4107
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 10:00:00
                        [1] => 0.3832
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 12:00:00
                        [1] => 0.4061
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 21:00:00
                        [1] => 0.4477
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 08:00:00
                        [1] => 0.473
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 11:00:00
                        [1] => 0.4227
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.422832980973
                [ms_dist_from_last_low_pct] => 0.23657440264963
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.899692453277
                [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 14:00:00
                        [1] => 0.4007
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 14:45:00
                        [1] => 0.3887
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 16:45:00
                        [1] => 0.4011
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 17:15:00
                        [1] => 0.3905
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 20:30:00
                        [1] => 0.3914
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 21:30:00
                        [1] => 0.4477
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 01:45:00
                        [1] => 0.3931
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 02:30:00
                        [1] => 0.4249
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 08:45:00
                        [1] => 0.473
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 11:00:00
                        [1] => 0.4227
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.422832980973
                [ms_dist_from_last_low_pct] => 0.23657440264963
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.899692453277
                [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] => 2026-01-01 02:55:00
                        [1] => 0.4173
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 03:05:00
                        [1] => 0.4221
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 03:30:00
                        [1] => 0.4118
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 04:05:00
                        [1] => 0.427
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 04:15:00
                        [1] => 0.416
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 05:30:00
                        [1] => 0.4307
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 07:25:00
                        [1] => 0.4635
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 08:50:00
                        [1] => 0.473
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 09:25:00
                        [1] => 0.4478
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 11:10:00
                        [1] => 0.4227
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.422832980973
                [ms_dist_from_last_low_pct] => 0.23657440264963
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9380175065058
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.42%
Dist From Last Low Pct
0.24%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.41%
TP to Pivot Distance
0.0310
7.01%
DateTime Price Type
2026-01-01 02:55:00 0.4173 ↓ Low
2026-01-01 03:05:00 0.4221 ↑ High
2026-01-01 03:30:00 0.4118 ↓ Low
2026-01-01 04:05:00 0.427 ↑ High
2026-01-01 04:15:00 0.416 ↓ Low
2026-01-01 05:30:00 0.4307 ↑ High
2026-01-01 07:25:00 0.4635 ↑ High
2026-01-01 08:50:00 0.473 ↑ High
2026-01-01 09:25:00 0.4478 ↓ Low
2026-01-01 11:10:00 0.4227 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.42%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
6.00%
TP to Pivot Distance
0.0310
7.01%
DateTime Price Type
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 0.3931 ↓ Low
2026-01-01 02:30:00 0.4249 ↑ High
2026-01-01 08:45:00 0.473 ↑ High
2026-01-01 11:00:00 0.4227 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.42%
Dist From Last Low Pct
0.24%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1061
25.66%
TP to Pivot Distance
0.0310
7.01%
DateTime Price Type
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
2026-01-01 08:00:00 0.473 ↑ High
2026-01-01 11:00:00 0.4227 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
11:14:08
01 Jan 2026
12:00:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.423 0.4135 0.442 2 0.0937
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 0.423
  • Stop Loss: 0.4135
  • Take Profit: 0.442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4135 - 0.423 = -0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.423 - 0.442 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.0095 = 2

📌 Position Size

Amount Margin Quantity Leverage
355.6677 100 840.822 3.56
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 -0.0095

Taille de position = 8 / -0.0095 = -842.11

Taille de position USD = -842.11 x 0.423 = -356.21

Donc, tu peux acheter -842.11 avec un stoploss a 0.4135

Avec un position size USD de -356.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -842.11
  • Taille de position USD -356.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.49 % 15.98 $
SL % Target SL $ Target
2.25 % 7.99 $
PNL PNL %
15.98 $ 4.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2837 % 12.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.442
            [stop_loss] => 0.4135
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44675
            [stop_loss] => 0.4135
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4515
            [stop_loss] => 0.4135
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.45625
            [stop_loss] => 0.4135
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.461
            [stop_loss] => 0.4135
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 15:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.46575
            [stop_loss] => 0.4135
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 15:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4705
            [stop_loss] => 0.4135
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 15:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.47525
            [stop_loss] => 0.4135
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 15:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.48
            [stop_loss] => 0.4135
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 15:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.48475
            [stop_loss] => 0.4135
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 15:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4895
            [stop_loss] => 0.4135
            [rr_ratio] => 7
            [closed_at] => 2026-01-01 15:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0359
            [max_drawdown] => 0.0012
            [rr_ratio] => 29.92
            [high] => 0.45890000
            [low] => 0.42180000
            [mfe_pct] => 8.49
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 29.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T11:14:08-05:00
            [end_at] => 2026-01-01T13:14:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0359
            [max_drawdown] => 0.0116
            [rr_ratio] => 3.09
            [high] => 0.45890000
            [low] => 0.41140000
            [mfe_pct] => 8.49
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T11:14:08-05:00
            [end_at] => 2026-01-01T18:14:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47300000
            [high_after] => 0.45890000
            [low_before] => 0.42270000
            [low_after] => 0.41350000
            [is_new_high] => 
            [is_new_low] => 
        )

)