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Short Trade on CLO

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Short Trade on CLO 02 Jan 2026 at 19:46:12

Take profit at 0.3596 (2.71 %) and Stop Loss at 0.3746 (1.35 %)

Short Trade on CLO

The 02 Jan 2026 at 19:46:12

With 1592.5734 CLO at 0.3696$ per unit.

Position size of 588.6151 $

Take profit at 0.3596 (2.71 %) and Stop Loss at 0.3746 (1.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.02252

15m : -0.112149

1H : -0.108616

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003348877611
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.367475
  4. ema21 : 0.37716
  5. ema50 : 0.385519
  6. ema100 : 0.37618
  7. price_ema9_diff : 0.00578224
  8. ema9_ema21_diff : -0.0256788
  9. ema21_ema50_diff : -0.0216831
  10. price_ema100_diff : -0.0174933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.332758
  14. ema_slope_21 : -0.368695
  15. ema_slope_50 : -0.193205
  16. ema_slope_100 : -0.0289443
  17. rsi : 0.459992
  18. adx : 0.228298
  19. kc_percentage : 0.422884
  20. kc_width_percentage : 0.239211
  21. volume_ema_diff : -0.347067
  22. volume_ema1 : 185461.20334294
  23. volume_ema2 : 284043.52636229
  24. chop : 44.4532
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.363353
  28. ema21 : 0.363508
  29. ema50 : 0.369512
  30. ema100 : 0.378702
  31. price_ema9_diff : 0.0171923
  32. ema9_ema21_diff : -0.000427856
  33. ema21_ema50_diff : -0.0162487
  34. price_ema100_diff : -0.0240347
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0624882
  38. ema_slope_21 : -0.142216
  39. ema_slope_50 : -0.139052
  40. ema_slope_100 : -0.116574
  41. rsi : 0.547943
  42. adx : 0.221757
  43. kc_percentage : 0.72805
  44. kc_width_percentage : 0.0742868
  45. volume_ema_diff : -0.444269
  46. volume_ema1 : 38484.686360032
  47. volume_ema2 : 69250.617406125
  48. chop : 63.7489
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.365998
  52. ema21 : 0.362295
  53. ema50 : 0.361674
  54. ema100 : 0.364943
  55. price_ema9_diff : 0.00983926
  56. ema9_ema21_diff : 0.0102216
  57. ema21_ema50_diff : 0.00171663
  58. price_ema100_diff : 0.01276
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.260794
  62. ema_slope_21 : 0.156007
  63. ema_slope_50 : 0.0429145
  64. ema_slope_100 : -0.00332643
  65. rsi : 0.647887
  66. adx : 0.24331
  67. kc_percentage : 1.04672
  68. kc_width_percentage : 0.0352719
  69. volume_ema_diff : -0.658049
  70. volume_ema1 : 5741.4009297768
  71. volume_ema2 : 16790.161663913
  72. chop : 26.8353
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90105.8
  77. 5m_price_ema100_diff: 
    -0.00084177
  78. 5m_price: 
    90030
  79. 5m_correlation_with_coin: 
    0.02252
  80. btc_indicators
  81. 15m_ema100: 
    89518
  82. 15m_price_ema100_diff: 
    0.0057184
  83. 15m_price: 
    90030
  84. 15m_correlation_with_coin: 
    -0.112149
  85. btc_indicators
  86. 1H_ema100: 
    88516
  87. 1H_price_ema100_diff: 
    0.0171031
  88. 1H_price: 
    90030
  89. 1H_correlation_with_coin: 
    -0.108616
    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] => -10.934871425138
            [ms_dist_from_last_low_pct] => 8.3942673296285
            [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 19:30:00
                    [1] => 0.3728
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59012875536482
            [ms_dist_from_last_low_pct] => 6.4330844342332
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.0649052268811
            [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 14:10:00
                    [1] => 0.3821
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-02 19:40:00
                    [1] => 0.3728
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59012875536482
            [ms_dist_from_last_low_pct] => 6.4330844342332
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.718963165075
            [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
-0.59%
Dist From Last Low Pct
6.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
2.00%
TP to Pivot Distance
0.0114
3.17%
DateTime Price Type
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
2026-01-02 19:40:00 0.3728 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
6.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0415
11.08%
TP to Pivot Distance
0.0177
4.92%
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 19:30:00 0.3728 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.93%
Dist From Last Low Pct
8.39%
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
0.0984
26.27%
TP to Pivot Distance
0.0517
14.38%
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
19:46:12		 02 Jan 2026
19:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3696 0.3746 0.3596 2 0.0936
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 0.3696
  • Stop Loss: 0.3746
  • Take Profit: 0.3596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3746 - 0.3696 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3696 - 0.3596 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.005 = 2

📌 Position Size

Amount Margin Quantity Leverage
588.6151 100 1592.5734 5.89
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.3696 = 591.36

Donc, tu peux acheter 1600 avec un stoploss a 0.3746

Avec un position size USD de 591.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1600
  • Taille de position USD 591.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.71 % 15.93 $
SL % Target SL $ Target
1.35 % 7.96 $
PNL PNL %
-7.96 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0325 % 372.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3596
            [entry_price] => 0.3696
            [stop_loss] => 0.3751
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3596
            [entry_price] => 0.3696
            [stop_loss] => 0.3756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3596
            [entry_price] => 0.3696
            [stop_loss] => 0.3761
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3596
            [entry_price] => 0.3696
            [stop_loss] => 0.3771
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0278
            [rr_ratio] => 0.33
            [high] => 0.39740000
            [low] => 0.36040000
            [mfe_pct] => 2.49
            [mae_pct] => 7.52
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T19:46:12-05:00
            [end_at] => 2026-01-02T21:46:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0278
            [rr_ratio] => 0.39
            [high] => 0.39740000
            [low] => 0.35870000
            [mfe_pct] => 2.95
            [mae_pct] => 7.52
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T19:46:12-05:00
            [end_at] => 2026-01-03T02:46:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37600000
            [high_after] => 0.39740000
            [low_before] => 0.34820000
            [low_after] => 0.35870000
            [is_new_high] => 
            [is_new_low] => 
        )

)