Long Trade on CLO 01 Jan 2026 at 11:24:27

Take profit at 0.4409 (4.13 %) and Stop Loss at 0.4147 (2.05 %)

Long Trade on CLO

The 01 Jan 2026 at 11:24:27

With 915.7268 CLO at 0.4234$ per unit.

Position size of 387.7187 $

Take profit at 0.4409 (4.13 %) and Stop Loss at 0.4147 (2.05 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.62
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 : 0.070789

15m : 0.023635

1H : -0.050594

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005824153295
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.434226
  4. ema21 : 0.421109
  5. ema50 : 0.391944
  6. ema100 : 0.362211
  7. price_ema9_diff : -0.0249328
  8. ema9_ema21_diff : 0.0311481
  9. ema21_ema50_diff : 0.0744107
  10. price_ema100_diff : 0.16893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.498939
  14. ema_slope_21 : 0.564563
  15. ema_slope_50 : 0.55657
  16. ema_slope_100 : 0.452632
  17. rsi : 0.534696
  18. adx : 0.470943
  19. kc_percentage : 0.515714
  20. kc_width_percentage : 0.171633
  21. volume_ema_diff : 0.13347
  22. volume_ema1 : 237913.91551945
  23. volume_ema2 : 209898.66000651
  24. chop : 38.5917
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.438064
  29. ema21 : 0.441483
  30. ema50 : 0.432995
  31. ema100 : 0.420521
  32. price_ema9_diff : -0.033475
  33. ema9_ema21_diff : -0.00774484
  34. ema21_ema50_diff : 0.0196035
  35. price_ema100_diff : 0.00684528
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.215454
  39. ema_slope_21 : 0.0526107
  40. ema_slope_50 : 0.15119
  41. ema_slope_100 : 0.142185
  42. rsi : 0.382573
  43. adx : 0.302615
  44. kc_percentage : 0.0275724
  45. kc_width_percentage : 0.0910122
  46. volume_ema_diff : -0.13545
  47. volume_ema1 : 56215.787686442
  48. volume_ema2 : 65023.180924754
  49. chop : 34.9154
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.430368
  54. ema21 : 0.438315
  55. ema50 : 0.443373
  56. ema100 : 0.440363
  57. price_ema9_diff : -0.0161914
  58. ema9_ema21_diff : -0.0181322
  59. ema21_ema50_diff : -0.0114074
  60. price_ema100_diff : -0.0385207
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.365527
  64. ema_slope_21 : -0.271372
  65. ema_slope_50 : -0.122206
  66. ema_slope_100 : -0.0369783
  67. rsi : 0.24177
  68. adx : 0.35509
  69. kc_percentage : -0.137505
  70. kc_width_percentage : 0.0534766
  71. volume_ema_diff : -0.345737
  72. volume_ema1 : 16375.757133077
  73. volume_ema2 : 25029.337520599
  74. chop : 39.5717
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87886.7
  80. 5m_price_ema100_diff:
    -0.000391266
  81. 5m_price:
    87852.4
  82. 5m_correlation_with_coin:
    0.070789
  83. btc_indicators
  84. 15m_ema100:
    87847.1
  85. 15m_price_ema100_diff:
    6.12098E-6
  86. 15m_price:
    87847.7
  87. 15m_correlation_with_coin:
    0.023635
  88. btc_indicators
  89. 1H_ema100:
    87982.4
  90. 1H_price_ema100_diff:
    -0.00147763
  91. 1H_price:
    87852.4
  92. 1H_correlation_with_coin:
    -0.050594
  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] => 0.4218
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.274841437632
                [ms_dist_from_last_low_pct] => 0.61640587956377
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.138454243717
                [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 11:15:00
                        [1] => 0.4218
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.274841437632
                [ms_dist_from_last_low_pct] => 0.61640587956377
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.138454243717
                [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 03:05:00
                        [1] => 0.4221
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 03:30:00
                        [1] => 0.4118
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 04:05:00
                        [1] => 0.427
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 04:15:00
                        [1] => 0.416
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 05:30:00
                        [1] => 0.4307
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 07:25:00
                        [1] => 0.4635
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 08:50:00
                        [1] => 0.473
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 09:25:00
                        [1] => 0.4478
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 11:20:00
                        [1] => 0.4218
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.274841437632
                [ms_dist_from_last_low_pct] => 0.61640587956377
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1640587956377
                [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
-10.27%
Dist From Last Low Pct
0.62%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.70%
TP to Pivot Distance
0.0321
7.28%
DateTime Price Type
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 11:20:00 0.4218 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.27%
Dist From Last Low Pct
0.62%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0260
6.27%
TP to Pivot Distance
0.0321
7.28%
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 11:15:00 0.4218 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.27%
Dist From Last Low Pct
0.62%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1073
25.87%
TP to Pivot Distance
0.0321
7.28%
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 0.4218 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
11:24:27
01 Jan 2026
12:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4234 0.4147 0.4409 2.01 0.0915
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 0.4234
  • Stop Loss: 0.4147
  • Take Profit: 0.4409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4147 - 0.4234 = -0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4234 - 0.4409 = -0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0175 / -0.0087 = 2.0115

📌 Position Size

Amount Margin Quantity Leverage
387.7187 100 915.7268 3.88
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 -0.0087

Taille de position = 8 / -0.0087 = -919.54

Taille de position USD = -919.54 x 0.4234 = -389.33

Donc, tu peux acheter -919.54 avec un stoploss a 0.4147

Avec un position size USD de -389.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0175 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -919.54
  • Taille de position USD -389.33
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0115

📌 Peformances

TP % Target TP $ Target
4.13 % 16.03 $
SL % Target SL $ Target
2.05 % 7.97 $
PNL PNL %
16.03 $ 4.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4408
            [stop_loss] => 0.4147
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44515
            [stop_loss] => 0.4147
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4495
            [stop_loss] => 0.4147
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 12:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.45385
            [stop_loss] => 0.4147
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4582
            [stop_loss] => 0.4147
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.46255
            [stop_loss] => 0.4147
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 15:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4669
            [stop_loss] => 0.4147
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 15:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.47125
            [stop_loss] => 0.4147
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 15:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4756
            [stop_loss] => 0.4147
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 15:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.47995
            [stop_loss] => 0.4147
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 15:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4843
            [stop_loss] => 0.4147
            [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] => 0.0355
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45890000
            [low] => 0.42350000
            [mfe_pct] => 8.38
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T11:24:27-05:00
            [end_at] => 2026-01-01T13:24:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0355
            [max_drawdown] => 0.012
            [rr_ratio] => 2.96
            [high] => 0.45890000
            [low] => 0.41140000
            [mfe_pct] => 8.38
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T11:24:27-05:00
            [end_at] => 2026-01-01T18:24:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47300000
            [high_after] => 0.45890000
            [low_before] => 0.42180000
            [low_after] => 0.41350000
            [is_new_high] => 
            [is_new_low] => 
        )

)