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Short Trade on CLO

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Short Trade on CLO 02 Jan 2026 at 19:49:45

Take profit at 0.3598 (2.73 %) and Stop Loss at 0.3749 (1.35 %)

Short Trade on CLO

The 02 Jan 2026 at 19:49:45

With 1585.8086 CLO at 0.3699$ per unit.

Position size of 586.5906 $

Take profit at 0.3598 (2.73 %) and Stop Loss at 0.3749 (1.35 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.69
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 : 0.022373

15m : -0.11236

1H : -0.108514

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003363163325
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.367535
  4. ema21 : 0.377187
  5. ema50 : 0.385531
  6. ema100 : 0.376186
  7. price_ema9_diff : 0.00643429
  8. ema9_ema21_diff : -0.0255902
  9. ema21_ema50_diff : -0.0216422
  10. price_ema100_diff : -0.0167113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.331452
  14. ema_slope_21 : -0.368119
  15. ema_slope_50 : -0.192956
  16. ema_slope_100 : -0.0288131
  17. rsi : 0.461051
  18. adx : 0.228298
  19. kc_percentage : 0.425954
  20. kc_width_percentage : 0.239017
  21. volume_ema_diff : -0.346233
  22. volume_ema1 : 185718.0090096
  23. volume_ema2 : 284073.73879366
  24. chop : 44.4532
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.363413
  28. ema21 : 0.363535
  29. ema50 : 0.369524
  30. ema100 : 0.378707
  31. price_ema9_diff : 0.0178499
  32. ema9_ema21_diff : -0.0003378
  33. ema21_ema50_diff : -0.0162062
  34. price_ema100_diff : -0.0232578
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0611225
  38. ema_slope_21 : -0.141601
  39. ema_slope_50 : -0.138791
  40. ema_slope_100 : -0.116445
  41. rsi : 0.550931
  42. adx : 0.221757
  43. kc_percentage : 0.737244
  44. kc_width_percentage : 0.0744429
  45. volume_ema_diff : -0.440805
  46. volume_ema1 : 38741.492026698
  47. volume_ema2 : 69280.829837497
  48. chop : 63.753
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.366058
  52. ema21 : 0.362322
  53. ema50 : 0.361686
  54. ema100 : 0.364949
  55. price_ema9_diff : 0.0104932
  56. ema9_ema21_diff : 0.0103111
  57. ema21_ema50_diff : 0.00175945
  58. price_ema100_diff : 0.0135656
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.262203
  62. ema_slope_21 : 0.156646
  63. ema_slope_50 : 0.043187
  64. ema_slope_100 : -0.00319083
  65. rsi : 0.654616
  66. adx : 0.24331
  67. kc_percentage : 1.06408
  68. kc_width_percentage : 0.0354596
  69. volume_ema_diff : -0.643396
  70. volume_ema1 : 5998.2065964435
  71. volume_ema2 : 16820.374095286
  72. chop : 26.8461
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90106.2
  77. 5m_price_ema100_diff: 
    -0.00061006
  78. 5m_price: 
    90051.3
  79. 5m_correlation_with_coin: 
    0.022373
  80. btc_indicators
  81. 15m_ema100: 
    89518.5
  82. 15m_price_ema100_diff: 
    0.0059516
  83. 15m_price: 
    90051.3
  84. 15m_correlation_with_coin: 
    -0.11236
  85. btc_indicators
  86. 1H_ema100: 
    88516.5
  87. 1H_price_ema100_diff: 
    0.0173389
  88. 1H_price: 
    90051.3
  89. 1H_correlation_with_coin: 
    -0.108514
    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
0.0072
1.92%
TP to Pivot Distance
0.0116
3.22%
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
0.0412
10.99%
TP to Pivot Distance
0.0179
4.97%
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
0.0981
26.17%
TP to Pivot Distance
0.0519
14.42%
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
19:49:45		 02 Jan 2026
19:50:00		 15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3699 0.3749 0.3598 2.02 0.091
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 0.3699
  • Stop Loss: 0.3749
  • Take Profit: 0.3598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3749 - 0.3699 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3699 - 0.3598 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
586.5906 100 1585.8086 5.87
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 0.3699 = 591.84

Donc, tu peux acheter 1600 avec un stoploss a 0.3749

Avec un position size USD de 591.84$

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 0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1600
  • Taille de position USD 591.84
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
2.73 % 16.02 $
SL % Target SL $ Target
1.35 % 7.93 $
PNL PNL %
-7.93 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9473 % 366.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3598
            [entry_price] => 0.3699
            [stop_loss] => 0.3754
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3598
            [entry_price] => 0.3699
            [stop_loss] => 0.3759
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3598
            [entry_price] => 0.3699
            [stop_loss] => 0.3764
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3598
            [entry_price] => 0.3699
            [stop_loss] => 0.3774
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0275
            [rr_ratio] => 0.35
            [high] => 0.39740000
            [low] => 0.36040000
            [mfe_pct] => 2.57
            [mae_pct] => 7.43
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T19:49:45-05:00
            [end_at] => 2026-01-02T21:49:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0275
            [rr_ratio] => 0.41
            [high] => 0.39740000
            [low] => 0.35870000
            [mfe_pct] => 3.03
            [mae_pct] => 7.43
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T19:49:45-05:00
            [end_at] => 2026-01-03T02:49:45-05:00
        )

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

)