Web3Way Logo

Long Trade on CLO

Previous Trade Next Trade

Long Trade on CLO 05 Jan 2026 at 13:24:25

Take profit at 0.4319 (3.8 %) and Stop Loss at 0.4082 (1.9 %)

Long Trade on CLO

The 05 Jan 2026 at 13:24:25

With 1013.0354 CLO at 0.4161$ per unit.

Position size of 421.524 $

Take profit at 0.4319 (3.8 %) and Stop Loss at 0.4082 (1.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6.78
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.120908

15m : -0.006267

1H : 0.036769

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005264705708
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.417211
  4. ema21 : 0.38829
  5. ema50 : 0.360257
  6. ema100 : 0.363268
  7. price_ema9_diff : -0.00266374
  8. ema9_ema21_diff : 0.0744825
  9. ema21_ema50_diff : 0.0778131
  10. price_ema100_diff : 0.145434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.76625
  14. ema_slope_21 : 1.74461
  15. ema_slope_50 : 0.912719
  16. ema_slope_100 : 0.350189
  17. rsi : 0.67581
  18. adx : 0.482562
  19. kc_percentage : 0.809075
  20. kc_width_percentage : 0.200112
  21. volume_ema_diff : 0.449955
  22. volume_ema1 : 889663.02110232
  23. volume_ema2 : 613579.43070927
  24. chop : 48.5674
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.428944
  28. ema21 : 0.426004
  29. ema50 : 0.407409
  30. ema100 : 0.376558
  31. price_ema9_diff : -0.0299451
  32. ema9_ema21_diff : 0.00690235
  33. ema21_ema50_diff : 0.0456416
  34. price_ema100_diff : 0.105007
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106076
  38. ema_slope_21 : 0.196508
  39. ema_slope_50 : 0.309269
  40. ema_slope_100 : 0.341611
  41. rsi : 0.505225
  42. adx : 0.418006
  43. kc_percentage : 0.210075
  44. kc_width_percentage : 0.085646
  45. volume_ema_diff : -0.448799
  46. volume_ema1 : 142490.56295989
  47. volume_ema2 : 258509.41204579
  48. chop : 61.6172
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.42569
  52. ema21 : 0.428992
  53. ema50 : 0.428204
  54. ema100 : 0.424117
  55. price_ema9_diff : -0.0225283
  56. ema9_ema21_diff : -0.0076978
  57. ema21_ema50_diff : 0.00183965
  58. price_ema100_diff : -0.0189037
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.173028
  62. ema_slope_21 : -0.0842251
  63. ema_slope_50 : -0.00499877
  64. ema_slope_100 : 0.0211988
  65. rsi : 0.270265
  66. adx : 0.208827
  67. kc_percentage : -0.111617
  68. kc_width_percentage : 0.0501952
  69. volume_ema_diff : 0.0395231
  70. volume_ema1 : 92133.348088359
  71. volume_ema2 : 88630.395098167
  72. chop : 43.2749
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93343.6
  77. 5m_price_ema100_diff: 
    0.00684723
  78. 5m_price: 
    93982.8
  79. 5m_correlation_with_coin: 
    0.120908
  80. btc_indicators
  81. 15m_ema100: 
    92653.9
  82. 15m_price_ema100_diff: 
    0.013719
  83. 15m_price: 
    93925.1
  84. 15m_correlation_with_coin: 
    -0.006267
  85. btc_indicators
  86. 1H_ema100: 
    90933.1
  87. 1H_price_ema100_diff: 
    0.0335373
  88. 1H_price: 
    93982.8
  89. 1H_correlation_with_coin: 
    0.036769
    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] => 2026-01-02 08:00:00
                    [1] => 0.4161
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-04 04:00:00
                    [1] => 0.2603
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 08:00:00
                    [1] => 0.3067
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 21:00:00
                    [1] => 0.2682
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 11:00:00
                    [1] => 0.4496
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.6290035587189
            [ms_dist_from_last_low_pct] => 54.847129008203
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 67.636092468307
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-04 22:30:00
                    [1] => 0.3948
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 00:00:00
                    [1] => 0.4075
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 02:30:00
                    [1] => 0.3706
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 04:15:00
                    [1] => 0.4329
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 06:00:00
                    [1] => 0.4
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 08:30:00
                    [1] => 0.4058
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 09:00:00
                    [1] => 0.4402
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 10:30:00
                    [1] => 0.4204
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 11:15:00
                    [1] => 0.4496
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 13:15:00
                    [1] => 0.4134
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.6290035587189
            [ms_dist_from_last_low_pct] => 0.45960328979197
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.7566521528786
            [ms_bos_up] => 1
            [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] => 2026-01-05 08:40:00
                    [1] => 0.4058
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 09:10:00
                    [1] => 0.4402
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 10:00:00
                    [1] => 0.4341
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 10:30:00
                    [1] => 0.4204
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 10:45:00
                    [1] => 0.439
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 11:15:00
                    [1] => 0.4496
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 11:25:00
                    [1] => 0.4228
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 11:55:00
                    [1] => 0.4295
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 12:30:00
                    [1] => 0.4282
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 13:20:00
                    [1] => 0.4134
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.6290035587189
            [ms_dist_from_last_low_pct] => 0.45960328979197
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5800677310111
            [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
-7.63%
Dist From Last Low Pct
0.46%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.59%
TP to Pivot Distance
0.0177
4.10%
DateTime Price Type
2026-01-05 08:40:00 0.4058 ↓ Low
2026-01-05 09:10:00 0.4402 ↑ High
2026-01-05 10:00:00 0.4341 ↑ High
2026-01-05 10:30:00 0.4204 ↓ Low
2026-01-05 10:45:00 0.439 ↑ High
2026-01-05 11:15:00 0.4496 ↑ High
2026-01-05 11:25:00 0.4228 ↓ Low
2026-01-05 11:55:00 0.4295 ↓ Low
2026-01-05 12:30:00 0.4282 ↓ Low
2026-01-05 13:20:00 0.4134 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.63%
Dist From Last Low Pct
0.46%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0376
9.21%
TP to Pivot Distance
0.0177
4.10%
DateTime Price Type
2026-01-04 22:30:00 0.3948 ↑ High
2026-01-05 00:00:00 0.4075 ↑ High
2026-01-05 02:30:00 0.3706 ↓ Low
2026-01-05 04:15:00 0.4329 ↑ High
2026-01-05 06:00:00 0.4 ↓ Low
2026-01-05 08:30:00 0.4058 ↓ Low
2026-01-05 09:00:00 0.4402 ↑ High
2026-01-05 10:30:00 0.4204 ↓ Low
2026-01-05 11:15:00 0.4496 ↑ High
2026-01-05 13:15:00 0.4134 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.63%
Dist From Last Low Pct
54.85%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
67.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1479
36.23%
TP to Pivot Distance
0.0177
4.10%
DateTime Price Type
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
2026-01-04 04:00:00 0.2603 ↓ Low
2026-01-04 08:00:00 0.3067 ↑ High
2026-01-04 21:00:00 0.2682 ↓ Low
2026-01-05 11:00:00 0.4496 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
13:24:25		 05 Jan 2026
13:25:00		 35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4161 0.4082 0.4319 2 0.0843
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 0.4161
  • Stop Loss: 0.4082
  • Take Profit: 0.4319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4082 - 0.4161 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4161 - 0.4319 = -0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0158 / -0.0079 = 2

📌 Position Size

Amount Margin Quantity Leverage
421.524 100 1013.0354 4.22
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 0.4161 = -421.37

Donc, tu peux acheter -1012.66 avec un stoploss a 0.4082

Avec un position size USD de -421.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -421.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.8 % 16.01 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
16.01 $ 3.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1923 % 10.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4319
            [stop_loss] => 0.4082
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43585
            [stop_loss] => 0.4082
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4398
            [stop_loss] => 0.4082
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 13:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44375
            [stop_loss] => 0.4082
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4477
            [stop_loss] => 0.4082
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.45165
            [stop_loss] => 0.4082
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 13:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4556
            [stop_loss] => 0.4082
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 13:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.45955
            [stop_loss] => 0.4082
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 13:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4635
            [stop_loss] => 0.4082
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 13:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.46745
            [stop_loss] => 0.4082
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4714
            [stop_loss] => 0.4082
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0484
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 60.5
            [high] => 0.46450000
            [low] => 0.41530000
            [mfe_pct] => 11.63
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 60.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T13:24:25-05:00
            [end_at] => 2026-01-05T15:24:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0484
            [max_drawdown] => 0.0372
            [rr_ratio] => 1.3
            [high] => 0.46450000
            [low] => 0.37890000
            [mfe_pct] => 11.63
            [mae_pct] => 8.94
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T13:24:25-05:00
            [end_at] => 2026-01-05T20:24:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44960000
            [high_after] => 0.46450000
            [low_before] => 0.41340000
            [low_after] => 0.39940000
            [is_new_high] => 1
            [is_new_low] => 
        )

)