Long Trade on CLO 07 Jan 2026 at 01:47:23

Take profit at 0.5391 (4.11 %) and Stop Loss at 0.5072 (2.05 %)

Long Trade on CLO

The 07 Jan 2026 at 01:47:23

With 751.6298 CLO at 0.5178$ per unit.

Position size of 389.1939 $

Take profit at 0.5391 (4.11 %) and Stop Loss at 0.5072 (2.05 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.191516

15m : 0.080926

1H : -0.003829

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007095691449
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.523719
  4. ema21 : 0.511693
  5. ema50 : 0.469199
  6. ema100 : 0.427281
  7. price_ema9_diff : -0.0113024
  8. ema9_ema21_diff : 0.0235021
  9. ema21_ema50_diff : 0.0905669
  10. price_ema100_diff : 0.211848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0362827
  14. ema_slope_21 : 0.318758
  15. ema_slope_50 : 0.58317
  16. ema_slope_100 : 0.511968
  17. rsi : 0.550558
  18. adx : 0.384484
  19. kc_percentage : 0.545225
  20. kc_width_percentage : 0.202548
  21. volume_ema_diff : -0.121305
  22. volume_ema1 : 781081.18810168
  23. volume_ema2 : 888911.33265347
  24. chop : 63.9967
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.529408
  29. ema21 : 0.527041
  30. ema50 : 0.521838
  31. ema100 : 0.510441
  32. price_ema9_diff : -0.0219265
  33. ema9_ema21_diff : 0.00448966
  34. ema21_ema50_diff : 0.00997061
  35. price_ema100_diff : 0.0144149
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.166245
  39. ema_slope_21 : 0.165785
  40. ema_slope_50 : 0.104207
  41. ema_slope_100 : 0.0984171
  42. rsi : 0.443611
  43. adx : 0.242835
  44. kc_percentage : 0.311739
  45. kc_width_percentage : 0.0973557
  46. volume_ema_diff : -0.11883
  47. volume_ema1 : 172691.61007957
  48. volume_ema2 : 195979.94183043
  49. chop : 54.5664
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.529037
  54. ema21 : 0.532478
  55. ema50 : 0.529557
  56. ema100 : 0.523653
  57. price_ema9_diff : -0.0212416
  58. ema9_ema21_diff : -0.00646145
  59. ema21_ema50_diff : 0.00551608
  60. price_ema100_diff : -0.0111777
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.201158
  64. ema_slope_21 : -0.0605305
  65. ema_slope_50 : 0.0230026
  66. ema_slope_100 : 0.0379003
  67. rsi : 0.309091
  68. adx : 0.218272
  69. kc_percentage : -0.00874064
  70. kc_width_percentage : 0.0555207
  71. volume_ema_diff : 0.00724717
  72. volume_ema1 : 69867.689683254
  73. volume_ema2 : 69364.98916619
  74. chop : 36.5316
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92817.8
  80. 5m_price_ema100_diff:
    -0.00171216
  81. 5m_price:
    92658.9
  82. 5m_correlation_with_coin:
    0.191516
  83. btc_indicators
  84. 15m_ema100:
    93041.9
  85. 15m_price_ema100_diff:
    -0.00411701
  86. 15m_price:
    92658.9
  87. 15m_correlation_with_coin:
    0.080926
  88. btc_indicators
  89. 1H_ema100:
    92306.9
  90. 1H_price_ema100_diff:
    0.00381251
  91. 1H_price:
    92658.9
  92. 1H_correlation_with_coin:
    -0.003829
  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 05:00:00
                        [1] => 0.3958
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 08:00:00
                        [1] => 0.285
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 04:00:00
                        [1] => 0.2603
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 08:00:00
                        [1] => 0.3067
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 21:00:00
                        [1] => 0.2682
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 13:00:00
                        [1] => 0.4645
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 20:00:00
                        [1] => 0.3789
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 08:00:00
                        [1] => 0.5801
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 20:00:00
                        [1] => 0.4895
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-07 00:00:00
                        [1] => 0.5552
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.078530259366
                [ms_dist_from_last_low_pct] => 5.3932584269663
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 13.421859039837
                [ms_bos_up] => 0
                [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] => 2026-01-06 09:00:00
                        [1] => 0.5358
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 10:00:00
                        [1] => 0.5621
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 15:00:00
                        [1] => 0.4984
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 15:45:00
                        [1] => 0.5292
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 17:45:00
                        [1] => 0.5022
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 19:30:00
                        [1] => 0.5266
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 20:00:00
                        [1] => 0.4895
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 21:45:00
                        [1] => 0.5482
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-07 00:30:00
                        [1] => 0.5552
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-07 01:45:00
                        [1] => 0.515
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.078530259366
                [ms_dist_from_last_low_pct] => 0.1747572815534
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8058252427184
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-06 18:35:00
                        [1] => 0.5178
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 19:00:00
                        [1] => 0.5042
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 19:30:00
                        [1] => 0.5266
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 20:00:00
                        [1] => 0.4895
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 20:55:00
                        [1] => 0.5222
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 21:55:00
                        [1] => 0.5482
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 22:20:00
                        [1] => 0.5114
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-07 00:35:00
                        [1] => 0.5552
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-07 01:10:00
                        [1] => 0.5247
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-07 01:45:00
                        [1] => 0.515
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.078530259366
                [ms_dist_from_last_low_pct] => 0.1747572815534
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8834951456311
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.08%
Dist From Last Low Pct
0.17%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
3.49%
TP to Pivot Distance
0.0161
2.99%
DateTime Price Type
2026-01-06 18:35:00 0.5178 ↑ High
2026-01-06 19:00:00 0.5042 ↓ Low
2026-01-06 19:30:00 0.5266 ↑ High
2026-01-06 20:00:00 0.4895 ↓ Low
2026-01-06 20:55:00 0.5222 ↑ High
2026-01-06 21:55:00 0.5482 ↑ High
2026-01-06 22:20:00 0.5114 ↓ Low
2026-01-07 00:35:00 0.5552 ↑ High
2026-01-07 01:10:00 0.5247 ↓ Low
2026-01-07 01:45:00 0.515 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.08%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
3.49%
TP to Pivot Distance
0.0230
4.27%
DateTime Price Type
2026-01-06 09:00:00 0.5358 ↓ Low
2026-01-06 10:00:00 0.5621 ↑ High
2026-01-06 15:00:00 0.4984 ↓ Low
2026-01-06 15:45:00 0.5292 ↑ High
2026-01-06 17:45:00 0.5022 ↓ Low
2026-01-06 19:30:00 0.5266 ↑ High
2026-01-06 20:00:00 0.4895 ↓ Low
2026-01-06 21:45:00 0.5482 ↑ High
2026-01-07 00:30:00 0.5552 ↑ High
2026-01-07 01:45:00 0.515 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.08%
Dist From Last Low Pct
5.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
13.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2469
48.68%
TP to Pivot Distance
0.0410
7.61%
DateTime Price Type
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 20:00:00 0.4895 ↓ Low
2026-01-07 00:00:00 0.5552 ↑ High

📌 Time Data

Start at Closed at Duration
07 Jan 2026
01:47:23
07 Jan 2026
05:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5178 0.5072 0.5391 2.01 0.0935
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 0.5178
  • Stop Loss: 0.5072
  • Take Profit: 0.5391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5072 - 0.5178 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5178 - 0.5391 = -0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0213 / -0.0106 = 2.0094

📌 Position Size

Amount Margin Quantity Leverage
389.1939 100 751.6298 3.89
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 0.5178 = -390.79

Donc, tu peux acheter -754.72 avec un stoploss a 0.5072

Avec un position size USD de -390.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0213 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -754.72
  • Taille de position USD -390.79
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0094

📌 Peformances

TP % Target TP $ Target
4.11 % 16.01 $
SL % Target SL $ Target
2.05 % 7.97 $
PNL PNL %
16.01 $ 4.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6759 % 33.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.539
            [stop_loss] => 0.5072
            [rr_ratio] => 2
            [closed_at] => 2026-01-07 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5443
            [stop_loss] => 0.5072
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-07 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5496
            [stop_loss] => 0.5072
            [rr_ratio] => 3
            [closed_at] => 2026-01-07 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 5.86
            [high] => 0.53830000
            [low] => 0.51430000
            [mfe_pct] => 3.96
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T01:47:23-05:00
            [end_at] => 2026-01-07T03:47:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0346
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 9.89
            [high] => 0.55240000
            [low] => 0.51430000
            [mfe_pct] => 6.68
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 9.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T01:47:23-05:00
            [end_at] => 2026-01-07T08:47:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55520000
            [high_after] => 0.55240000
            [low_before] => 0.51140000
            [low_after] => 0.51430000
            [is_new_high] => 
            [is_new_low] => 
        )

)