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Short Trade on CLO

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Short Trade on CLO 03 Jan 2026 at 12:26:22

Take profit at 0.3005 (3.38 %) and Stop Loss at 0.3163 (1.7 %)

Short Trade on CLO

The 03 Jan 2026 at 12:26:22

With 1519.8712 CLO at 0.311$ per unit.

Position size of 472.6799 $

Take profit at 0.3005 (3.38 %) and Stop Loss at 0.3163 (1.7 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.84
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 : bear_high
BTC Correlation Score

5m : -0.007974

15m : -0.067368

1H : 0.004022

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003509069288
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.329765
  4. ema21 : 0.350543
  5. ema50 : 0.368716
  6. ema100 : 0.37051
  7. price_ema9_diff : -0.0569053
  8. ema9_ema21_diff : -0.0592747
  9. ema21_ema50_diff : -0.0492863
  10. price_ema100_diff : -0.160617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.90656
  14. ema_slope_21 : -0.551203
  15. ema_slope_50 : -0.320508
  16. ema_slope_100 : -0.141608
  17. rsi : 0.359564
  18. adx : 0.219393
  19. kc_percentage : 0.0510729
  20. kc_width_percentage : 0.274951
  21. volume_ema_diff : -0.0209804
  22. volume_ema1 : 259101.28221636
  23. volume_ema2 : 264653.85071247
  24. chop : 36.413
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.303994
  28. ema21 : 0.317236
  29. ema50 : 0.339277
  30. ema100 : 0.353253
  31. price_ema9_diff : 0.0230441
  32. ema9_ema21_diff : -0.0417411
  33. ema21_ema50_diff : -0.0649643
  34. price_ema100_diff : -0.119611
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.622748
  38. ema_slope_21 : -0.787089
  39. ema_slope_50 : -0.534255
  40. ema_slope_100 : -0.31861
  41. rsi : 0.300152
  42. adx : 0.492119
  43. kc_percentage : 0.337904
  44. kc_width_percentage : 0.10077
  45. volume_ema_diff : -0.632163
  46. volume_ema1 : 26671.785349589
  47. volume_ema2 : 72509.826904286
  48. chop : 77.2071
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.305447
  52. ema21 : 0.304245
  53. ema50 : 0.312995
  54. ema100 : 0.330282
  55. price_ema9_diff : 0.0181777
  56. ema9_ema21_diff : 0.0039519
  57. ema21_ema50_diff : -0.0279564
  58. price_ema100_diff : -0.0583818
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.112966
  62. ema_slope_21 : 0.0209222
  63. ema_slope_50 : -0.142739
  64. ema_slope_100 : -0.176153
  65. rsi : 0.627784
  66. adx : 0.280491
  67. kc_percentage : 1.02733
  68. kc_width_percentage : 0.0415315
  69. volume_ema_diff : -0.603002
  70. volume_ema1 : 9309.0192735213
  71. volume_ema2 : 23448.57553209
  72. chop : 54.4353
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89908.2
  77. 5m_price_ema100_diff: 
    0.00137668
  78. 5m_price: 
    90032
  79. 5m_correlation_with_coin: 
    -0.007974
  80. btc_indicators
  81. 15m_ema100: 
    89953.9
  82. 15m_price_ema100_diff: 
    0.000358273
  83. 15m_price: 
    89986.2
  84. 15m_correlation_with_coin: 
    -0.067368
  85. btc_indicators
  86. 1H_ema100: 
    89124.7
  87. 1H_price_ema100_diff: 
    0.0101797
  88. 1H_price: 
    90032
  89. 1H_correlation_with_coin: 
    0.004022
    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] => 2025-12-31 12:00:00
                    [1] => 0.4061
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-02 19:00:00
                    [1] => 0.3974
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 01:00:00
                    [1] => 0.3587
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 05:00:00
                    [1] => 0.3958
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 08:00:00
                    [1] => 0.285
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -20.515411824154
            [ms_dist_from_last_low_pct] => 10.385964912281
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 38.877192982456
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 22:30:00
                    [1] => 0.383
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-03 01:15:00
                    [1] => 0.3587
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-03 02:45:00
                    [1] => 0.3868
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-03 04:15:00
                    [1] => 0.3691
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-03 05:30:00
                    [1] => 0.3958
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-03 06:30:00
                    [1] => 0.376
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 07:45:00
                    [1] => 0.3947
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 08:15:00
                    [1] => 0.285
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 11:00:00
                    [1] => 0.2923
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-03 12:15:00
                    [1] => 0.3186
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2554927809165
            [ms_dist_from_last_low_pct] => 7.6291481354772
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.9976052001368
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-03 06:30:00
                    [1] => 0.376
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-03 07:50:00
                    [1] => 0.3947
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-03 08:15:00
                    [1] => 0.285
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-03 09:45:00
                    [1] => 0.2963
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-03 09:50:00
                    [1] => 0.3048
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-03 11:05:00
                    [1] => 0.2923
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 11:15:00
                    [1] => 0.305
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 11:50:00
                    [1] => 0.3068
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-03 12:00:00
                    [1] => 0.2995
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-03 12:25:00
                    [1] => 0.3186
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2554927809165
            [ms_dist_from_last_low_pct] => 5.0417362270451
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.3772954924875
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
5.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0784
24.79%
TP to Pivot Distance
0.0155
5.16%
DateTime Price Type
2026-01-03 06:30:00 0.376 ↓ Low
2026-01-03 07:50:00 0.3947 ↑ High
2026-01-03 08:15:00 0.285 ↓ Low
2026-01-03 09:45:00 0.2963 ↓ Low
2026-01-03 09:50:00 0.3048 ↑ High
2026-01-03 11:05:00 0.2923 ↓ Low
2026-01-03 11:15:00 0.305 ↑ High
2026-01-03 11:50:00 0.3068 ↑ High
2026-01-03 12:00:00 0.2995 ↓ Low
2026-01-03 12:25:00 0.3186 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
7.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0795
25.13%
TP to Pivot Distance
0.0155
5.16%
DateTime Price Type
2026-01-02 22:30:00 0.383 ↑ High
2026-01-03 01:15:00 0.3587 ↓ Low
2026-01-03 02:45:00 0.3868 ↑ High
2026-01-03 04:15:00 0.3691 ↓ Low
2026-01-03 05:30:00 0.3958 ↑ High
2026-01-03 06:30:00 0.376 ↓ Low
2026-01-03 07:45:00 0.3947 ↑ High
2026-01-03 08:15:00 0.285 ↓ Low
2026-01-03 11:00:00 0.2923 ↓ Low
2026-01-03 12:15:00 0.3186 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-20.52%
Dist From Last Low Pct
10.39%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
38.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1567
49.54%
TP to Pivot Distance
0.0155
5.16%
DateTime Price Type
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
2026-01-02 19:00:00 0.3974 ↑ High
2026-01-03 01:00:00 0.3587 ↓ Low
2026-01-03 05:00:00 0.3958 ↑ High
2026-01-03 08:00:00 0.285 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
12:26:22		 03 Jan 2026
12:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.311 0.3163 0.3005 1.98 0.0924
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 0.311
  • Stop Loss: 0.3163
  • Take Profit: 0.3005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3163 - 0.311 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.311 - 0.3005 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0053 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
472.6799 100 1519.8712 4.73
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.311 = 469.43

Donc, tu peux acheter 1509.43 avec un stoploss a 0.3163

Avec un position size USD de 469.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 469.43
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
3.38 % 15.96 $
SL % Target SL $ Target
1.7 % 8.06 $
PNL PNL %
-8.06 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9614 % 115.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3005
            [entry_price] => 0.311
            [stop_loss] => 0.31683
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3005
            [entry_price] => 0.311
            [stop_loss] => 0.31736
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3005
            [entry_price] => 0.311
            [stop_loss] => 0.31789
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3005
            [entry_price] => 0.311
            [stop_loss] => 0.31895
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 14:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.007
            [rr_ratio] => 1.54
            [high] => 0.31800000
            [low] => 0.30020000
            [mfe_pct] => 3.47
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T12:26:22-05:00
            [end_at] => 2026-01-03T14:26:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.007
            [rr_ratio] => 2.13
            [high] => 0.31800000
            [low] => 0.29610000
            [mfe_pct] => 4.79
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T12:26:22-05:00
            [end_at] => 2026-01-03T19:26:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31860000
            [high_after] => 0.31800000
            [low_before] => 0.29230000
            [low_after] => 0.29610000
            [is_new_high] => 
            [is_new_low] => 
        )

)