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Short Trade on CLO

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Short Trade on CLO 02 Jan 2026 at 19:03:39

Take profit at 0.354 (3.25 %) and Stop Loss at 0.3718 (1.61 %)

Short Trade on CLO

The 02 Jan 2026 at 19:03:39

With 1349.8866 CLO at 0.3659$ per unit.

Position size of 493.9235 $

Take profit at 0.354 (3.25 %) and Stop Loss at 0.3718 (1.61 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.024487

15m : -0.007511

1H : -0.075838

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003950949019
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.366735
  4. ema21 : 0.376823
  5. ema50 : 0.385374
  6. ema100 : 0.376107
  7. price_ema9_diff : -0.00227731
  8. ema9_ema21_diff : -0.0267729
  9. ema21_ema50_diff : -0.0221876
  10. price_ema100_diff : -0.0271395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.348869
  14. ema_slope_21 : -0.375798
  15. ema_slope_50 : -0.196268
  16. ema_slope_100 : -0.0305617
  17. rsi : 0.446573
  18. adx : 0.232579
  19. kc_percentage : 0.380926
  20. kc_width_percentage : 0.233322
  21. volume_ema_diff : -0.379861
  22. volume_ema1 : 175413.33554294
  23. volume_ema2 : 282861.42426817
  24. chop : 44.3922
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.359319
  28. ema21 : 0.362311
  29. ema50 : 0.369896
  30. ema100 : 0.379793
  31. price_ema9_diff : 0.018315
  32. ema9_ema21_diff : -0.00826046
  33. ema21_ema50_diff : -0.0205048
  34. price_ema100_diff : -0.0365827
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.254002
  38. ema_slope_21 : -0.231376
  39. ema_slope_50 : -0.172716
  40. ema_slope_100 : -0.132801
  41. rsi : 0.515734
  42. adx : 0.257409
  43. kc_percentage : 0.626998
  44. kc_width_percentage : 0.0837927
  45. volume_ema_diff : 0.464374
  46. volume_ema1 : 112372.01472344
  47. volume_ema2 : 76737.193107133
  48. chop : 62.0011
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.357633
  52. ema21 : 0.356685
  53. ema50 : 0.359988
  54. ema100 : 0.366033
  55. price_ema9_diff : 0.0231139
  56. ema9_ema21_diff : 0.0026588
  57. ema21_ema50_diff : -0.0091756
  58. price_ema100_diff : -0.000364522
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.122231
  62. ema_slope_21 : 0.0181059
  63. ema_slope_50 : -0.0467548
  64. ema_slope_100 : -0.0579995
  65. rsi : 0.62549
  66. adx : 0.170481
  67. kc_percentage : 1.0577
  68. kc_width_percentage : 0.0453651
  69. volume_ema_diff : 2.92439
  70. volume_ema1 : 88583.004058718
  71. volume_ema2 : 22572.375853842
  72. chop : 34.7556
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89968.8
  77. 5m_price_ema100_diff: 
    9.89713E-5
  78. 5m_price: 
    89977.8
  79. 5m_correlation_with_coin: 
    -0.024487
  80. btc_indicators
  81. 15m_ema100: 
    89500
  82. 15m_price_ema100_diff: 
    0.00533765
  83. 15m_price: 
    89977.8
  84. 15m_correlation_with_coin: 
    -0.007511
  85. btc_indicators
  86. 1H_ema100: 
    88515
  87. 1H_price_ema100_diff: 
    0.0165253
  88. 1H_price: 
    89977.8
  89. 1H_correlation_with_coin: 
    -0.075838
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-30 05:00:00
                    [1] => 0.3079
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 10:00:00
                    [1] => 0.3425
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 05:00:00
                    [1] => 0.4107
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 10:00:00
                    [1] => 0.3832
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 12:00:00
                    [1] => 0.4061
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 21:00:00
                    [1] => 0.4477
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 08:00:00
                    [1] => 0.473
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 06:00:00
                    [1] => 0.3117
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 08:00:00
                    [1] => 0.4161
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 13:00:00
                    [1] => 0.3419
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.448930545542
            [ms_dist_from_last_low_pct] => 6.5516232816613
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 21.702252120503
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-02 07:45:00
                    [1] => 0.3559
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 08:00:00
                    [1] => 0.4161
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 09:30:00
                    [1] => 0.3649
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 10:00:00
                    [1] => 0.4086
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 13:00:00
                    [1] => 0.3419
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 14:00:00
                    [1] => 0.3821
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 15:30:00
                    [1] => 0.3794
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 17:15:00
                    [1] => 0.3487
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 18:45:00
                    [1] => 0.3482
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 19:00:00
                    [1] => 0.3665
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60027285129604
            [ms_dist_from_last_low_pct] => 4.6237794371051
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.255600229753
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-02 13:00:00
                    [1] => 0.3419
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 14:10:00
                    [1] => 0.3821
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 15:00:00
                    [1] => 0.3625
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 15:30:00
                    [1] => 0.3794
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 16:35:00
                    [1] => 0.3562
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 17:00:00
                    [1] => 0.3635
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 17:15:00
                    [1] => 0.3487
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 18:00:00
                    [1] => 0.3499
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 18:50:00
                    [1] => 0.3482
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 19:00:00
                    [1] => 0.3665
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60027285129604
            [ms_dist_from_last_low_pct] => 4.6237794371051
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.255600229753
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
2.77%
TP to Pivot Distance
0.0121
3.42%
DateTime Price Type
2026-01-02 13:00:00 0.3419 ↓ Low
2026-01-02 14:10:00 0.3821 ↑ High
2026-01-02 15:00:00 0.3625 ↓ Low
2026-01-02 15:30:00 0.3794 ↑ High
2026-01-02 16:35:00 0.3562 ↓ Low
2026-01-02 17:00:00 0.3635 ↑ High
2026-01-02 17:15:00 0.3487 ↓ Low
2026-01-02 18:00:00 0.3499 ↓ Low
2026-01-02 18:50:00 0.3482 ↓ Low
2026-01-02 19:00:00 0.3665 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0443
11.92%
TP to Pivot Distance
0.0121
3.42%
DateTime Price Type
2026-01-02 07:45:00 0.3559 ↓ Low
2026-01-02 08:00:00 0.4161 ↑ High
2026-01-02 09:30:00 0.3649 ↓ Low
2026-01-02 10:00:00 0.4086 ↑ High
2026-01-02 13:00:00 0.3419 ↓ Low
2026-01-02 14:00:00 0.3821 ↑ High
2026-01-02 15:30:00 0.3794 ↑ High
2026-01-02 17:15:00 0.3487 ↓ Low
2026-01-02 18:45:00 0.3482 ↓ Low
2026-01-02 19:00:00 0.3665 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.45%
Dist From Last Low Pct
6.55%
Bars Since Swing High
11 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
21.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1012
27.22%
TP to Pivot Distance
0.0461
13.02%
DateTime Price Type
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
2026-01-02 06:00:00 0.3117 ↓ Low
2026-01-02 08:00:00 0.4161 ↑ High
2026-01-02 13:00:00 0.3419 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
19:03:39		 02 Jan 2026
19:40:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3659 0.3718 0.354 2.02 0.0943
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 0.3659
  • Stop Loss: 0.3718
  • Take Profit: 0.354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3718 - 0.3659 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3659 - 0.354 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0059 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
493.9235 100 1349.8866 4.94
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.3659 = 496.13

Donc, tu peux acheter 1355.93 avec un stoploss a 0.3718

Avec un position size USD de 496.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 496.13
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
3.25 % 16.06 $
SL % Target SL $ Target
1.61 % 7.96 $
PNL PNL %
-7.96 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8858 % 116.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.354
            [entry_price] => 0.3659
            [stop_loss] => 0.37239
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.354
            [entry_price] => 0.3659
            [stop_loss] => 0.37298
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.354
            [entry_price] => 0.3659
            [stop_loss] => 0.37357
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.354
            [entry_price] => 0.3659
            [stop_loss] => 0.37475
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0315
            [rr_ratio] => 0.14
            [high] => 0.39740000
            [low] => 0.36150000
            [mfe_pct] => 1.2
            [mae_pct] => 8.61
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T19:03:39-05:00
            [end_at] => 2026-01-02T21:03:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0315
            [rr_ratio] => 0.23
            [high] => 0.39740000
            [low] => 0.35870000
            [mfe_pct] => 1.97
            [mae_pct] => 8.61
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T19:03:39-05:00
            [end_at] => 2026-01-03T02:03:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37940000
            [high_after] => 0.39740000
            [low_before] => 0.34820000
            [low_after] => 0.36040000
            [is_new_high] => 
            [is_new_low] => 
        )

)