Long Trade on CLO 05 Jan 2026 at 17:39:10

Take profit at 0.4203 (3.96 %) and Stop Loss at 0.3963 (1.98 %)

Long Trade on CLO

The 05 Jan 2026 at 17:39:10

With 998.1524 CLO at 0.4043$ per unit.

Position size of 403.553 $

Take profit at 0.4203 (3.96 %) and Stop Loss at 0.3963 (1.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.52
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.088904

15m : 0.035329

1H : 0.110165

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005343205614
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.418914
  4. ema21 : 0.399113
  5. ema50 : 0.369563
  6. ema100 : 0.367619
  7. price_ema9_diff : -0.0348858
  8. ema9_ema21_diff : 0.0496129
  9. ema21_ema50_diff : 0.0799574
  10. price_ema100_diff : 0.0997789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.824072
  14. ema_slope_21 : 1.23141
  15. ema_slope_50 : 0.821558
  16. ema_slope_100 : 0.357769
  17. rsi : 0.572283
  18. adx : 0.510686
  19. kc_percentage : 0.539941
  20. kc_width_percentage : 0.209725
  21. volume_ema_diff : 0.234822
  22. volume_ema1 : 866095.83582885
  23. volume_ema2 : 701393.15157051
  24. chop : 52.7521
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.415964
  29. ema21 : 0.421304
  30. ema50 : 0.414825
  31. ema100 : 0.389602
  32. price_ema9_diff : -0.0280428
  33. ema9_ema21_diff : -0.0126749
  34. ema21_ema50_diff : 0.01562
  35. price_ema100_diff : 0.0377254
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.302084
  39. ema_slope_21 : -0.148119
  40. ema_slope_50 : 0.0538205
  41. ema_slope_100 : 0.178111
  42. rsi : 0.357323
  43. adx : 0.217231
  44. kc_percentage : 0.0719394
  45. kc_width_percentage : 0.0972539
  46. volume_ema_diff : -0.466051
  47. volume_ema1 : 142376.48064429
  48. volume_ema2 : 266648.52040143
  49. chop : 62.0827
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.410452
  54. ema21 : 0.415684
  55. ema50 : 0.421938
  56. ema100 : 0.425528
  57. price_ema9_diff : -0.0149889
  58. ema9_ema21_diff : -0.0125866
  59. ema21_ema50_diff : -0.0148233
  60. price_ema100_diff : -0.0498868
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.214624
  64. ema_slope_21 : -0.182293
  65. ema_slope_50 : -0.118137
  66. ema_slope_100 : -0.0693829
  67. rsi : 0.308065
  68. adx : 0.233377
  69. kc_percentage : -0.0298446
  70. kc_width_percentage : 0.0515109
  71. volume_ema_diff : -0.249912
  72. volume_ema1 : 58566.536366542
  73. volume_ema2 : 78079.581056894
  74. chop : 49.0838
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93854.1
  80. 5m_price_ema100_diff:
    0.00442019
  81. 5m_price:
    94269
  82. 5m_correlation_with_coin:
    0.088904
  83. btc_indicators
  84. 15m_ema100:
    93083.6
  85. 15m_price_ema100_diff:
    0.0119328
  86. 15m_price:
    94194.4
  87. 15m_correlation_with_coin:
    0.035329
  88. btc_indicators
  89. 1H_ema100:
    91237
  90. 1H_price_ema100_diff:
    0.0332315
  91. 1H_price:
    94269
  92. 1H_correlation_with_coin:
    0.110165
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-02 13:00:00
                        [1] => 0.3419
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 19:00:00
                        [1] => 0.3974
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 0.3587
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 05:00:00
                        [1] => 0.3958
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 08:00:00
                        [1] => 0.285
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 04:00:00
                        [1] => 0.2603
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 08:00:00
                        [1] => 0.3067
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 21:00:00
                        [1] => 0.2682
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 13:00:00
                        [1] => 0.4645
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 0.4026
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.196986006459
                [ms_dist_from_last_low_pct] => 0.14903129657228
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.375062096374
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-05 02:30:00
                        [1] => 0.3706
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 04:15:00
                        [1] => 0.4329
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 06:00:00
                        [1] => 0.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 08:30:00
                        [1] => 0.4058
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 09:00:00
                        [1] => 0.4402
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 10:30:00
                        [1] => 0.4204
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 11:15:00
                        [1] => 0.4496
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 13:15:00
                        [1] => 0.4134
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 13:30:00
                        [1] => 0.4645
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 17:30:00
                        [1] => 0.4026
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.196986006459
                [ms_dist_from_last_low_pct] => 0.14903129657228
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.375062096374
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-05 11:55:00
                        [1] => 0.4295
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 12:30:00
                        [1] => 0.4282
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 13:20:00
                        [1] => 0.4134
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 13:30:00
                        [1] => 0.4645
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 14:20:00
                        [1] => 0.424
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 15:10:00
                        [1] => 0.4243
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 15:25:00
                        [1] => 0.4375
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 16:40:00
                        [1] => 0.412
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 16:55:00
                        [1] => 0.4245
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 17:35:00
                        [1] => 0.4026
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.017667844523
                [ms_dist_from_last_low_pct] => 0.14903129657228
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4396423248882
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.02%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
1.59%
TP to Pivot Distance
0.0442
10.52%
DateTime Price Type
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
2026-01-05 13:30:00 0.4645 ↑ High
2026-01-05 14:20:00 0.424 ↓ Low
2026-01-05 15:10:00 0.4243 ↓ Low
2026-01-05 15:25:00 0.4375 ↑ High
2026-01-05 16:40:00 0.412 ↓ Low
2026-01-05 16:55:00 0.4245 ↑ High
2026-01-05 17:35:00 0.4026 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.20%
Dist From Last Low Pct
0.15%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
6.48%
TP to Pivot Distance
0.0442
10.52%
DateTime Price Type
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
2026-01-05 13:30:00 0.4645 ↑ High
2026-01-05 17:30:00 0.4026 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.20%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1360
34.32%
TP to Pivot Distance
0.0442
10.52%
DateTime Price Type
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 13:00:00 0.4645 ↑ High
2026-01-05 17:00:00 0.4026 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
17:39:10
05 Jan 2026
17:40:00
50 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4043 0.3963 0.4203 2 0.0943
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 0.4043
  • Stop Loss: 0.3963
  • Take Profit: 0.4203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3963 - 0.4043 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4043 - 0.4203 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.008 = 2

📌 Position Size

Amount Margin Quantity Leverage
403.553 100 998.1524 4.04
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 0.4043 = -404.3

Donc, tu peux acheter -1000 avec un stoploss a 0.3963

Avec un position size USD de -404.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1000
  • Taille de position USD -404.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.96 % 15.97 $
SL % Target SL $ Target
1.98 % 7.99 $
PNL PNL %
15.97 $ 3.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2721 % 13.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4203
            [stop_loss] => 0.3963
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4243
            [stop_loss] => 0.3963
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 19:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4283
            [stop_loss] => 0.3963
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 19:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4323
            [stop_loss] => 0.3963
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 19:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4363
            [stop_loss] => 0.3963
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 19:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4403
            [stop_loss] => 0.3963
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 19:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4443
            [stop_loss] => 0.3963
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4483
            [stop_loss] => 0.3963
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4523
            [stop_loss] => 0.3963
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4563
            [stop_loss] => 0.3963
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4603
            [stop_loss] => 0.3963
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0067
            [rr_ratio] => 2.82
            [high] => 0.42320000
            [low] => 0.39760000
            [mfe_pct] => 4.67
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T17:39:10-05:00
            [end_at] => 2026-01-05T19:39:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0536
            [max_drawdown] => 0.0254
            [rr_ratio] => 2.11
            [high] => 0.45790000
            [low] => 0.37890000
            [mfe_pct] => 13.26
            [mae_pct] => 6.28
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T17:39:10-05:00
            [end_at] => 2026-01-06T00:39:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45370000
            [high_after] => 0.45790000
            [low_before] => 0.40260000
            [low_after] => 0.37890000
            [is_new_high] => 1
            [is_new_low] => 
        )

)