Long Trade on CLO 06 Jan 2026 at 15:02:38

Take profit at 0.5223 (3.71 %) and Stop Loss at 0.4943 (1.85 %)

Long Trade on CLO

The 06 Jan 2026 at 15:02:38

With 856.3878 CLO at 0.5036$ per unit.

Position size of 431.2769 $

Take profit at 0.5223 (3.71 %) and Stop Loss at 0.4943 (1.85 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.007643

15m : 0.012778

1H : 0.061843

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006227708344
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.518694
  4. ema21 : 0.495094
  5. ema50 : 0.443054
  6. ema100 : 0.402199
  7. price_ema9_diff : -0.0291001
  8. ema9_ema21_diff : 0.0476676
  9. ema21_ema50_diff : 0.117455
  10. price_ema100_diff : 0.252115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.53426
  14. ema_slope_21 : 1.45663
  15. ema_slope_50 : 1.16679
  16. ema_slope_100 : 0.799148
  17. rsi : 0.584702
  18. adx : 0.487765
  19. kc_percentage : 0.563576
  20. kc_width_percentage : 0.195884
  21. volume_ema_diff : -0.312019
  22. volume_ema1 : 664767.70574511
  23. volume_ema2 : 966259.03090255
  24. chop : 34.3396
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.516472
  29. ema21 : 0.524763
  30. ema50 : 0.514708
  31. ema100 : 0.490583
  32. price_ema9_diff : -0.0249244
  33. ema9_ema21_diff : -0.0157987
  34. ema21_ema50_diff : 0.019535
  35. price_ema100_diff : 0.0265321
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.415141
  39. ema_slope_21 : -0.216928
  40. ema_slope_50 : 0.0525372
  41. ema_slope_100 : 0.140483
  42. rsi : 0.292496
  43. adx : 0.236226
  44. kc_percentage : 0.0449707
  45. kc_width_percentage : 0.0913493
  46. volume_ema_diff : -0.470452
  47. volume_ema1 : 145701.69356173
  48. volume_ema2 : 275143.83760496
  49. chop : 52.6907
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.5101
  54. ema21 : 0.516437
  55. ema50 : 0.526095
  56. ema100 : 0.532384
  57. price_ema9_diff : -0.0127444
  58. ema9_ema21_diff : -0.0122704
  59. ema21_ema50_diff : -0.0183565
  60. price_ema100_diff : -0.0540679
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.24728
  64. ema_slope_21 : -0.204699
  65. ema_slope_50 : -0.144169
  66. ema_slope_100 : -0.0884489
  67. rsi : 0.282894
  68. adx : 0.174769
  69. kc_percentage : -0.0242602
  70. kc_width_percentage : 0.0468615
  71. volume_ema_diff : -0.189019
  72. volume_ema1 : 60285.942896041
  73. volume_ema2 : 74337.06465431
  74. chop : 48.7076
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92838.2
  80. 5m_price_ema100_diff:
    -0.00579782
  81. 5m_price:
    92300
  82. 5m_correlation_with_coin:
    -0.007643
  83. btc_indicators
  84. 15m_ema100:
    93388.9
  85. 15m_price_ema100_diff:
    -0.0116603
  86. 15m_price:
    92300
  87. 15m_correlation_with_coin:
    0.012778
  88. btc_indicators
  89. 1H_ema100:
    92177.2
  90. 1H_price_ema100_diff:
    0.00133141
  91. 1H_price:
    92300
  92. 1H_correlation_with_coin:
    0.061843
  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] => 2026-01-03 01:00:00
                        [1] => 0.3587
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 05:00:00
                        [1] => 0.3958
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 08:00:00
                        [1] => 0.285
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 04:00:00
                        [1] => 0.2603
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 08:00:00
                        [1] => 0.3067
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 21:00:00
                        [1] => 0.2682
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 13:00:00
                        [1] => 0.4645
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 20:00:00
                        [1] => 0.3789
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 08:00:00
                        [1] => 0.5801
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 15:00:00
                        [1] => 0.5008
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.46319600069
                [ms_dist_from_last_low_pct] => 0.23961661341853
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.834664536741
                [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 15:15:00
                        [1] => 0.4375
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 20:15:00
                        [1] => 0.3789
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 21:00:00
                        [1] => 0.4283
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 23:30:00
                        [1] => 0.4579
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 01:45:00
                        [1] => 0.4292
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 05:45:00
                        [1] => 0.5472
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 08:15:00
                        [1] => 0.5801
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 09:00:00
                        [1] => 0.5358
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 10:00:00
                        [1] => 0.5621
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 15:00:00
                        [1] => 0.5008
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.692047678349
                [ms_dist_from_last_low_pct] => 0.23961661341853
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.240415335463
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-06 10:05:00
                        [1] => 0.5621
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 10:15:00
                        [1] => 0.5621
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 10:45:00
                        [1] => 0.5366
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 11:00:00
                        [1] => 0.5565
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 11:20:00
                        [1] => 0.5343
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 12:05:00
                        [1] => 0.5483
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 12:55:00
                        [1] => 0.5176
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 13:00:00
                        [1] => 0.5477
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 13:45:00
                        [1] => 0.5375
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 15:00:00
                        [1] => 0.5008
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.6046511627907
                [ms_dist_from_last_low_pct] => 0.23961661341853
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3282747603834
                [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
-6.60%
Dist From Last Low Pct
0.24%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
1.31%
TP to Pivot Distance
0.0398
7.62%
DateTime Price Type
2026-01-06 10:05:00 0.5621 ↑ High
2026-01-06 10:15:00 0.5621 ↑ High
2026-01-06 10:45:00 0.5366 ↓ Low
2026-01-06 11:00:00 0.5565 ↑ High
2026-01-06 11:20:00 0.5343 ↓ Low
2026-01-06 12:05:00 0.5483 ↑ High
2026-01-06 12:55:00 0.5176 ↓ Low
2026-01-06 13:00:00 0.5477 ↑ High
2026-01-06 13:45:00 0.5375 ↑ High
2026-01-06 15:00:00 0.5008 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.69%
Dist From Last Low Pct
0.24%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1154
23.35%
TP to Pivot Distance
0.0578
11.07%
DateTime Price Type
2026-01-05 15:15:00 0.4375 ↑ High
2026-01-05 20:15:00 0.3789 ↓ Low
2026-01-05 21:00:00 0.4283 ↑ High
2026-01-05 23:30:00 0.4579 ↑ High
2026-01-06 01:45:00 0.4292 ↓ Low
2026-01-06 05:45:00 0.5472 ↑ High
2026-01-06 08:15:00 0.5801 ↑ High
2026-01-06 09:00:00 0.5358 ↓ Low
2026-01-06 10:00:00 0.5621 ↑ High
2026-01-06 15:00:00 0.5008 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.46%
Dist From Last Low Pct
0.24%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2340
47.34%
TP to Pivot Distance
0.0578
11.07%
DateTime Price Type
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 20:00:00 0.3789 ↓ Low
2026-01-06 08:00:00 0.5801 ↑ High
2026-01-06 15:00:00 0.5008 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
15:02:38
06 Jan 2026
15:30:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5036 0.4943 0.5223 2.01 0.0921
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 0.5036
  • Stop Loss: 0.4943
  • Take Profit: 0.5223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4943 - 0.5036 = -0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5036 - 0.5223 = -0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0187 / -0.0093 = 2.0108

📌 Position Size

Amount Margin Quantity Leverage
431.2769 100 856.3878 4.31
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 -0.0093

Taille de position = 8 / -0.0093 = -860.22

Taille de position USD = -860.22 x 0.5036 = -433.21

Donc, tu peux acheter -860.22 avec un stoploss a 0.4943

Avec un position size USD de -433.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0187 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -860.22
  • Taille de position USD -433.21
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0108

📌 Peformances

TP % Target TP $ Target
3.71 % 16.01 $
SL % Target SL $ Target
1.85 % 7.96 $
PNL PNL %
16.01 $ 3.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0326 % 55.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5222
            [stop_loss] => 0.4943
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52685
            [stop_loss] => 0.4943
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5315
            [stop_loss] => 0.4943
            [rr_ratio] => 3
            [closed_at] => 2026-01-06 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.53615
            [stop_loss] => 0.4943
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-06 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5408
            [stop_loss] => 0.4943
            [rr_ratio] => 4
            [closed_at] => 2026-01-06 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.54545
            [stop_loss] => 0.4943
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-06 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5501
            [stop_loss] => 0.4943
            [rr_ratio] => 5
            [closed_at] => 2026-01-06 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.55475
            [stop_loss] => 0.4943
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-06 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5594
            [stop_loss] => 0.4943
            [rr_ratio] => 6
            [closed_at] => 2026-01-06 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.56405
            [stop_loss] => 0.4943
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-06 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5687
            [stop_loss] => 0.4943
            [rr_ratio] => 7
            [closed_at] => 2026-01-06 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.0052
            [rr_ratio] => 4.92
            [high] => 0.52920000
            [low] => 0.49840000
            [mfe_pct] => 5.08
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T15:02:38-05:00
            [end_at] => 2026-01-06T17:02:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0446
            [max_drawdown] => 0.0141
            [rr_ratio] => 3.16
            [high] => 0.54820000
            [low] => 0.48950000
            [mfe_pct] => 8.86
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T15:02:38-05:00
            [end_at] => 2026-01-06T22:02:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55550000
            [high_after] => 0.52920000
            [low_before] => 0.50080000
            [low_after] => 0.48950000
            [is_new_high] => 
            [is_new_low] => 
        )

)