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Short Trade on CLO

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Short Trade on CLO 03 Jan 2026 at 15:39:22

Take profit at 0.3019 (3.76 %) and Stop Loss at 0.3196 (1.88 %)

Short Trade on CLO

The 03 Jan 2026 at 15:39:22

With 1352.4271 CLO at 0.3137$ per unit.

Position size of 424.2564 $

Take profit at 0.3019 (3.76 %) and Stop Loss at 0.3196 (1.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.019281

15m : -0.166336

1H : 0.03803

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003943527429
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.319761
  4. ema21 : 0.340251
  5. ema50 : 0.362042
  6. ema100 : 0.367483
  7. price_ema9_diff : -0.0189568
  8. ema9_ema21_diff : -0.0602195
  9. ema21_ema50_diff : -0.0601904
  10. price_ema100_diff : -0.146355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.18489
  14. ema_slope_21 : -0.78036
  15. ema_slope_50 : -0.44905
  16. ema_slope_100 : -0.221644
  17. rsi : 0.390461
  18. adx : 0.239768
  19. kc_percentage : 0.184616
  20. kc_width_percentage : 0.255255
  21. volume_ema_diff : -0.0735223
  22. volume_ema1 : 240502.80153571
  23. volume_ema2 : 259588.35813874
  24. chop : 36.3884
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.303652
  28. ema21 : 0.308884
  29. ema50 : 0.325933
  30. ema100 : 0.341796
  31. price_ema9_diff : 0.0330886
  32. ema9_ema21_diff : -0.0169369
  33. ema21_ema50_diff : -0.0523107
  34. price_ema100_diff : -0.0822025
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.121779
  38. ema_slope_21 : -0.239842
  39. ema_slope_50 : -0.312578
  40. ema_slope_100 : -0.232737
  41. rsi : 0.400663
  42. adx : 0.401335
  43. kc_percentage : 0.717536
  44. kc_width_percentage : 0.0791229
  45. volume_ema_diff : -0.567332
  46. volume_ema1 : 24016.157043177
  47. volume_ema2 : 55507.165449739
  48. chop : 61.3583
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.304115
  52. ema21 : 0.304351
  53. ema50 : 0.307591
  54. ema100 : 0.318938
  55. price_ema9_diff : 0.0315166
  56. ema9_ema21_diff : -0.000775218
  57. ema21_ema50_diff : -0.0105334
  58. price_ema100_diff : -0.0164232
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0261049
  62. ema_slope_21 : -0.0801072
  63. ema_slope_50 : -0.0825472
  64. ema_slope_100 : -0.115032
  65. rsi : 0.690538
  66. adx : 0.307842
  67. kc_percentage : 1.05082
  68. kc_width_percentage : 0.0545509
  69. volume_ema_diff : 3.03739
  70. volume_ema1 : 92135.688690253
  71. volume_ema2 : 22820.598950232
  72. chop : 26.5658
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90000.9
  77. 5m_price_ema100_diff: 
    0.00227792
  78. 5m_price: 
    90206
  79. 5m_correlation_with_coin: 
    0.019281
  80. btc_indicators
  81. 15m_ema100: 
    89949
  82. 15m_price_ema100_diff: 
    0.00256658
  83. 15m_price: 
    90179.9
  84. 15m_correlation_with_coin: 
    -0.166336
  85. btc_indicators
  86. 1H_ema100: 
    89116.1
  87. 1H_price_ema100_diff: 
    0.0122299
  88. 1H_price: 
    90206
  89. 1H_correlation_with_coin: 
    0.03803
    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] => -20.919656392117
            [ms_dist_from_last_low_pct] => 9.8245614035088
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 7
            [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] => 2026-01-03 02:45:00
                    [1] => 0.3868
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-03 15:00:00
                    [1] => 0.2961
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-03 15:30:00
                    [1] => 0.3173
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3551843681059
            [ms_dist_from_last_low_pct] => 5.7075312394461
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.1597433299561
            [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 11:05:00
                    [1] => 0.2923
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-03 12:55:00
                    [1] => 0.3095
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 13:15:00
                    [1] => 0.3155
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 13:35:00
                    [1] => 0.307
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 15:10:00
                    [1] => 0.2961
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-03 15:35:00
                    [1] => 0.3173
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3551843681059
            [ms_dist_from_last_low_pct] => 5.7075312394461
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.1597433299561
            [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
-1.36%
Dist From Last Low Pct
5.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.31%
TP to Pivot Distance
0.0096
3.18%
DateTime Price Type
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
2026-01-03 12:55:00 0.3095 ↓ Low
2026-01-03 13:15:00 0.3155 ↑ High
2026-01-03 13:35:00 0.307 ↓ Low
2026-01-03 15:10:00 0.2961 ↓ Low
2026-01-03 15:35:00 0.3173 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
5.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0762
23.84%
TP to Pivot Distance
0.0169
5.60%
DateTime Price Type
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
2026-01-03 15:00:00 0.2961 ↓ Low
2026-01-03 15:30:00 0.3173 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-20.92%
Dist From Last Low Pct
9.82%
Bars Since Swing High
10 bars
Bars Since Swing Low
7 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
0.1534
48.00%
TP to Pivot Distance
0.0169
5.60%
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
15:39:22		 03 Jan 2026
15:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3137 0.3196 0.3019 2 0.0825
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 0.3137
  • Stop Loss: 0.3196
  • Take Profit: 0.3019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3196 - 0.3137 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3137 - 0.3019 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
424.2564 100 1352.4271 4.24
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.3137 = 425.36

Donc, tu peux acheter 1355.93 avec un stoploss a 0.3196

Avec un position size USD de 425.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 425.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.76 % 15.96 $
SL % Target SL $ Target
1.88 % 7.98 $
PNL PNL %
15.96 $ 3.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2869 % 15.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3019
            [stop_loss] => 0.3196
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29895
            [stop_loss] => 0.3196
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.296
            [stop_loss] => 0.3196
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 16.78
            [high] => 0.31460000
            [low] => 0.29860000
            [mfe_pct] => 4.81
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 16.78
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T15:39:22-05:00
            [end_at] => 2026-01-03T17:39:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0016
            [rr_ratio] => 11.56
            [high] => 0.31530000
            [low] => 0.29520000
            [mfe_pct] => 5.9
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 11.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T15:39:22-05:00
            [end_at] => 2026-01-03T22:39:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31860000
            [high_after] => 0.31530000
            [low_before] => 0.29610000
            [low_after] => 0.29520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)