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Short Trade on CLO

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Short Trade on CLO 03 Jan 2026 at 12:37:02

Take profit at 0.3023 (3.85 %) and Stop Loss at 0.3205 (1.94 %)

Short Trade on CLO

The 03 Jan 2026 at 12:37:02

With 1317.3026 CLO at 0.3144$ per unit.

Position size of 414.1599 $

Take profit at 0.3023 (3.85 %) and Stop Loss at 0.3205 (1.94 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.67
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 : -0.009729

15m : 0.101139

1H : -0.06154

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004048677441
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.330445
  4. ema21 : 0.350852
  5. ema50 : 0.368849
  6. ema100 : 0.370577
  7. price_ema9_diff : -0.0485569
  8. ema9_ema21_diff : -0.0581653
  9. ema21_ema50_diff : -0.048792
  10. price_ema100_diff : -0.151594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.891245
  14. ema_slope_21 : -0.544341
  15. ema_slope_50 : -0.31761
  16. ema_slope_100 : -0.140119
  17. rsi : 0.371818
  18. adx : 0.215437
  19. kc_percentage : 0.0992332
  20. kc_width_percentage : 0.280247
  21. volume_ema_diff : 0.0680195
  22. volume_ema1 : 286040.3724497
  23. volume_ema2 : 267823.1554458
  24. chop : 36.4737
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.307855
  28. ema21 : 0.317901
  29. ema50 : 0.338697
  30. ema100 : 0.352511
  31. price_ema9_diff : 0.0212574
  32. ema9_ema21_diff : -0.0316007
  33. ema21_ema50_diff : -0.0614
  34. price_ema100_diff : -0.108114
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.387706
  38. ema_slope_21 : -0.6716
  39. ema_slope_50 : -0.493835
  40. ema_slope_100 : -0.301113
  41. rsi : 0.416468
  42. adx : 0.454301
  43. kc_percentage : 0.430236
  44. kc_width_percentage : 0.113173
  45. volume_ema_diff : -0.435594
  46. volume_ema1 : 41577.256477504
  47. volume_ema2 : 73665.597436636
  48. chop : 66.4914
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.309083
  52. ema21 : 0.306252
  53. ema50 : 0.31311
  54. ema100 : 0.328883
  55. price_ema9_diff : 0.0172015
  56. ema9_ema21_diff : 0.00924187
  57. ema21_ema50_diff : -0.0219023
  58. price_ema100_diff : -0.0440376
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.205862
  62. ema_slope_21 : 0.0827218
  63. ema_slope_50 : -0.102564
  64. ema_slope_100 : -0.151264
  65. rsi : 0.666458
  66. adx : 0.300532
  67. kc_percentage : 1.00813
  68. kc_width_percentage : 0.0507283
  69. volume_ema_diff : -0.246439
  70. volume_ema1 : 18547.326562306
  71. volume_ema2 : 24612.926559737
  72. chop : 38.5951
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89916.6
  77. 5m_price_ema100_diff: 
    0.00167793
  78. 5m_price: 
    90067.5
  79. 5m_correlation_with_coin: 
    -0.009729
  80. btc_indicators
  81. 15m_ema100: 
    89989.5
  82. 15m_price_ema100_diff: 
    0.000798333
  83. 15m_price: 
    90061.4
  84. 15m_correlation_with_coin: 
    0.101139
  85. btc_indicators
  86. 1H_ema100: 
    89125.4
  87. 1H_price_ema100_diff: 
    0.0105701
  88. 1H_price: 
    90067.5
  89. 1H_correlation_with_coin: 
    -0.06154
    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] => -20.641738251642
            [ms_dist_from_last_low_pct] => 10.210526315789
            [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] => -1.4124293785311
            [ms_dist_from_last_low_pct] => 7.4580910023948
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -1.4124293785311
            [ms_dist_from_last_low_pct] => 4.8747913188648
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [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
-1.41%
Dist From Last Low Pct
4.87%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.0742
23.15%
TP to Pivot Distance
0.0173
5.72%
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
-1.41%
Dist From Last Low Pct
7.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0753
23.49%
TP to Pivot Distance
0.0173
5.72%
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
-20.64%
Dist From Last Low Pct
10.21%
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
0.1525
47.58%
TP to Pivot Distance
0.0173
5.72%
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
12:37:02		 03 Jan 2026
14:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3144 0.3205 0.3023 1.98 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 0.3144
  • Stop Loss: 0.3205
  • Take Profit: 0.3023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3205 - 0.3144 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3144 - 0.3023 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0061 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
414.1599 100 1317.3026 4.14
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.3144 = 412.33

Donc, tu peux acheter 1311.48 avec un stoploss a 0.3205

Avec un position size USD de 412.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 412.33
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
3.85 % 15.94 $
SL % Target SL $ Target
1.94 % 8.04 $
PNL PNL %
15.94 $ 3.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1132 % 57.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3022
            [stop_loss] => 0.3205
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29915
            [stop_loss] => 0.3205
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2961
            [stop_loss] => 0.3205
            [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] => 0.0142
            [max_drawdown] => 0.0035
            [rr_ratio] => 4.06
            [high] => 0.31790000
            [low] => 0.30020000
            [mfe_pct] => 4.52
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T12:37:02-05:00
            [end_at] => 2026-01-03T14:37:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0035
            [rr_ratio] => 5.23
            [high] => 0.31790000
            [low] => 0.29610000
            [mfe_pct] => 5.82
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 5.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T12:37:02-05:00
            [end_at] => 2026-01-03T19:37:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31860000
            [high_after] => 0.31790000
            [low_before] => 0.29230000
            [low_after] => 0.29610000
            [is_new_high] => 
            [is_new_low] => 
        )

)