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Short Trade on CLO

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Short Trade on CLO 03 Jan 2026 at 12:28:58

Take profit at 0.3031 (3.93 %) and Stop Loss at 0.3217 (1.97 %)

Short Trade on CLO

The 03 Jan 2026 at 12:28:58

With 1291.2084 CLO at 0.3155$ per unit.

Position size of 407.3762 $

Take profit at 0.3031 (3.93 %) and Stop Loss at 0.3217 (1.97 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.55
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.65
Prediction 3 Probability
0 0.57
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 : -0.010747

15m : -0.068829

1H : 0.002343

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00413049786
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.330665
  4. ema21 : 0.350952
  5. ema50 : 0.368892
  6. ema100 : 0.370599
  7. price_ema9_diff : -0.0458633
  8. ema9_ema21_diff : -0.0578068
  9. ema21_ema50_diff : -0.0486321
  10. price_ema100_diff : -0.148676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.88629
  14. ema_slope_21 : -0.542121
  15. ema_slope_50 : -0.316673
  16. ema_slope_100 : -0.139638
  17. rsi : 0.375682
  18. adx : 0.215437
  19. kc_percentage : 0.110528
  20. kc_width_percentage : 0.27927
  21. volume_ema_diff : 0.0400234
  22. volume_ema1 : 277497.04351636
  23. volume_ema2 : 266818.05792423
  24. chop : 36.4737
  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 : 0.037847
  32. ema9_ema21_diff : -0.0417411
  33. ema21_ema50_diff : -0.0649643
  34. price_ema100_diff : -0.106872
  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 : 0.481492
  44. kc_width_percentage : 0.0993333
  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 : 0.306347
  52. ema21 : 0.304654
  53. ema50 : 0.313172
  54. ema100 : 0.330371
  55. price_ema9_diff : 0.0298756
  56. ema9_ema21_diff : 0.00555796
  57. ema21_ema50_diff : -0.0271978
  58. price_ema100_diff : -0.0450147
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.137853
  62. ema_slope_21 : 0.0321554
  63. ema_slope_50 : -0.138121
  64. ema_slope_100 : -0.173952
  65. rsi : 0.684859
  66. adx : 0.291781
  67. kc_percentage : 1.16372
  68. kc_width_percentage : 0.0519693
  69. volume_ema_diff : 0.0816778
  70. volume_ema1 : 27704.780573521
  71. volume_ema2 : 25612.782743855
  72. chop : 39.1142
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89907.9
  77. 5m_price_ema100_diff: 
    0.00123496
  78. 5m_price: 
    90019
  79. 5m_correlation_with_coin: 
    -0.010747
  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: 
    -0.068829
  85. btc_indicators
  86. 1H_ema100: 
    89124.4
  87. 1H_price_ema100_diff: 
    0.0100368
  88. 1H_price: 
    90019
  89. 1H_correlation_with_coin: 
    0.002343
    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
0.0730
22.69%
TP to Pivot Distance
0.0181
5.97%
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
0.0741
23.03%
TP to Pivot Distance
0.0181
5.97%
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
0.1513
47.03%
TP to Pivot Distance
0.0181
5.97%
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
12:28:58		 03 Jan 2026
14:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3155 0.3217 0.3031 2 0.0916
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 0.3155
  • Stop Loss: 0.3217
  • Take Profit: 0.3031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3217 - 0.3155 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3155 - 0.3031 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
407.3762 100 1291.2084 4.07
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.3155 = 407.1

Donc, tu peux acheter 1290.32 avec un stoploss a 0.3217

Avec un position size USD de 407.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 407.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.93 % 16.01 $
SL % Target SL $ Target
1.97 % 8.01 $
PNL PNL %
16.01 $ 3.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7924 % 40.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3031
            [stop_loss] => 0.3217
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3
            [stop_loss] => 0.3217
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2969
            [stop_loss] => 0.3217
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0025
            [rr_ratio] => 6.12
            [high] => 0.31800000
            [low] => 0.30020000
            [mfe_pct] => 4.85
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 6.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T12:28:58-05:00
            [end_at] => 2026-01-03T14:28:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0025
            [rr_ratio] => 7.76
            [high] => 0.31800000
            [low] => 0.29610000
            [mfe_pct] => 6.15
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 7.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T12:28:58-05:00
            [end_at] => 2026-01-03T19:28:58-05:00
        )

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

)