Long Trade on CLO 01 Jan 2026 at 15:12:12

Take profit at 0.4382 (2.74 %) and Stop Loss at 0.4207 (1.36 %)

Long Trade on CLO

The 01 Jan 2026 at 15:12:12

With 1372.3048 CLO at 0.4265$ per unit.

Position size of 585.288 $

Take profit at 0.4382 (2.74 %) and Stop Loss at 0.4207 (1.36 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.237223

15m : 0.147669

1H : -0.106125

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003886405761
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.434581
  4. ema21 : 0.426055
  5. ema50 : 0.398762
  6. ema100 : 0.368477
  7. price_ema9_diff : -0.0185952
  8. ema9_ema21_diff : 0.0200103
  9. ema21_ema50_diff : 0.0684454
  10. price_ema100_diff : 0.157466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.470599
  14. ema_slope_21 : 0.545791
  15. ema_slope_50 : 0.551735
  16. ema_slope_100 : 0.4572
  17. rsi : 0.525347
  18. adx : 0.411982
  19. kc_percentage : 0.49299
  20. kc_width_percentage : 0.16775
  21. volume_ema_diff : -0.0715232
  22. volume_ema1 : 203138.87014458
  23. volume_ema2 : 218787.24641482
  24. chop : 41.3054
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.433688
  29. ema21 : 0.437214
  30. ema50 : 0.4349
  31. ema100 : 0.425851
  32. price_ema9_diff : -0.0165748
  33. ema9_ema21_diff : -0.0080655
  34. ema21_ema50_diff : 0.005322
  35. price_ema100_diff : 0.00152348
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.104022
  39. ema_slope_21 : -0.0723712
  40. ema_slope_50 : 0.0192419
  41. ema_slope_100 : 0.0592969
  42. rsi : 0.409672
  43. adx : 0.172316
  44. kc_percentage : 0.213719
  45. kc_width_percentage : 0.0866058
  46. volume_ema_diff : -0.580698
  47. volume_ema1 : 29441.971250959
  48. volume_ema2 : 70216.724525835
  49. chop : 54.5311
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.430268
  54. ema21 : 0.433563
  55. ema50 : 0.437742
  56. ema100 : 0.440746
  57. price_ema9_diff : -0.00875793
  58. ema9_ema21_diff : -0.00760062
  59. ema21_ema50_diff : -0.00954558
  60. price_ema100_diff : -0.0323241
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0908714
  64. ema_slope_21 : -0.0884715
  65. ema_slope_50 : -0.0657607
  66. ema_slope_100 : -0.0428598
  67. rsi : 0.354259
  68. adx : 0.222078
  69. kc_percentage : -0.0050609
  70. kc_width_percentage : 0.031793
  71. volume_ema_diff : -0.928624
  72. volume_ema1 : 1631.5557078581
  73. volume_ema2 : 22858.74366548
  74. chop : 66.3973
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88076.2
  80. 5m_price_ema100_diff:
    0.00263932
  81. 5m_price:
    88308.7
  82. 5m_correlation_with_coin:
    0.237223
  83. btc_indicators
  84. 15m_ema100:
    87897.4
  85. 15m_price_ema100_diff:
    0.00467928
  86. 15m_price:
    88308.7
  87. 15m_correlation_with_coin:
    0.147669
  88. btc_indicators
  89. 1H_ema100:
    87988.7
  90. 1H_price_ema100_diff:
    0.003636
  91. 1H_price:
    88308.7
  92. 1H_correlation_with_coin:
    -0.106125
  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] => -10.295983086681
                [ms_dist_from_last_low_pct] => 0.59269796111901
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [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 17:15:00
                        [1] => 0.3905
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 20:30:00
                        [1] => 0.3914
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 21:30:00
                        [1] => 0.4477
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 01:45:00
                        [1] => 0.3931
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 02:30:00
                        [1] => 0.4249
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 08:45:00
                        [1] => 0.473
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 11:15:00
                        [1] => 0.4218
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 12:30:00
                        [1] => 0.4589
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 13:30:00
                        [1] => 0.4246
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 0.4235
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.5397690128568
                [ms_dist_from_last_low_pct] => 0.18890200708383
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.25974025974026
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 07:00:00
                        [1] => 0.4393
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 07:25:00
                        [1] => 0.4635
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 08:50:00
                        [1] => 0.473
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 09:25:00
                        [1] => 0.4478
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 11:20:00
                        [1] => 0.4218
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 11:30:00
                        [1] => 0.4394
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 12:35:00
                        [1] => 0.4589
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 13:40:00
                        [1] => 0.4246
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 14:35:00
                        [1] => 0.4381
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 15:10:00
                        [1] => 0.4235
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1499657612417
                [ms_dist_from_last_low_pct] => 0.18890200708383
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4474616292798
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.26%
TP to Pivot Distance
0.0348
7.94%
DateTime Price Type
2026-01-01 07:00:00 0.4393 ↓ Low
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
2026-01-01 11:30:00 0.4394 ↑ High
2026-01-01 12:35:00 0.4589 ↑ High
2026-01-01 13:40:00 0.4246 ↓ Low
2026-01-01 14:35:00 0.4381 ↑ High
2026-01-01 15:10:00 0.4235 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.54%
Dist From Last Low Pct
0.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0302
7.18%
TP to Pivot Distance
0.0348
7.94%
DateTime Price Type
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
2026-01-01 12:30:00 0.4589 ↑ High
2026-01-01 13:30:00 0.4246 ↓ Low
2026-01-01 15:00:00 0.4235 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.30%
Dist From Last Low Pct
0.59%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 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
0.1133
26.93%
TP to Pivot Distance
0.0348
7.94%
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
15:12:12
01 Jan 2026
15:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4265 0.4207 0.4382 2.02 0.0939
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 0.4265
  • Stop Loss: 0.4207
  • Take Profit: 0.4382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4207 - 0.4265 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4265 - 0.4382 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
585.288 100 1372.3048 5.85
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.4265 = -588.28

Donc, tu peux acheter -1379.31 avec un stoploss a 0.4207

Avec un position size USD de -588.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -588.28
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
2.74 % 16.06 $
SL % Target SL $ Target
1.36 % 7.96 $
PNL PNL %
-7.96 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6413 % 120.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4382
            [entry_price] => 0.4265
            [stop_loss] => 0.42012
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4382
            [entry_price] => 0.4265
            [stop_loss] => 0.41954
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4382
            [entry_price] => 0.4265
            [stop_loss] => 0.41896
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4382
            [entry_price] => 0.4265
            [stop_loss] => 0.4178
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.013
            [rr_ratio] => 0.09
            [high] => 0.42770000
            [low] => 0.41350000
            [mfe_pct] => 0.28
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T15:12:12-05:00
            [end_at] => 2026-01-01T17:12:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.03
            [rr_ratio] => 0.04
            [high] => 0.42770000
            [low] => 0.39650000
            [mfe_pct] => 0.28
            [mae_pct] => 7.03
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T15:12:12-05:00
            [end_at] => 2026-01-01T22:12:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45890000
            [high_after] => 0.42770000
            [low_before] => 0.42180000
            [low_after] => 0.40390000
            [is_new_high] => 
            [is_new_low] => 
        )

)