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Short Trade on CLO

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Short Trade on CLO 10 Jan 2026 at 12:13:18

Take profit at 0.5987 (3.59 %) and Stop Loss at 0.6322 (1.8 %)

Short Trade on CLO

The 10 Jan 2026 at 12:13:18

With 716.9237 CLO at 0.621$ per unit.

Position size of 445.2096 $

Take profit at 0.5987 (3.59 %) and Stop Loss at 0.6322 (1.8 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.154163

15m : 0.125236

1H : 0.021264

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007439192666
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.609641
  4. ema21 : 0.638477
  5. ema50 : 0.660768
  6. ema100 : 0.641518
  7. price_ema9_diff : 0.0186306
  8. ema9_ema21_diff : -0.0451633
  9. ema21_ema50_diff : -0.0337351
  10. price_ema100_diff : -0.0319843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.80326
  14. ema_slope_21 : -0.825407
  15. ema_slope_50 : -0.400429
  16. ema_slope_100 : -0.119588
  17. rsi : 0.403752
  18. adx : 0.344212
  19. kc_percentage : 0.358595
  20. kc_width_percentage : 0.174087
  21. volume_ema_diff : -0.627965
  22. volume_ema1 : 647707.75360816
  23. volume_ema2 : 1740986.7304443
  24. chop : 70.2771
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.602776
  28. ema21 : 0.600431
  29. ema50 : 0.617087
  30. ema100 : 0.655373
  31. price_ema9_diff : 0.0302329
  32. ema9_ema21_diff : 0.00390515
  33. ema21_ema50_diff : -0.0269914
  34. price_ema100_diff : -0.0524492
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.15093
  38. ema_slope_21 : 9.4779E-5
  39. ema_slope_50 : -0.147316
  40. ema_slope_100 : -0.191387
  41. rsi : 0.638252
  42. adx : 0.190356
  43. kc_percentage : 0.904997
  44. kc_width_percentage : 0.0824057
  45. volume_ema_diff : -0.0306212
  46. volume_ema1 : 256784.46631681
  47. volume_ema2 : 264895.90942458
  48. chop : 46.656
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.610439
  52. ema21 : 0.604165
  53. ema50 : 0.600033
  54. ema100 : 0.602252
  55. price_ema9_diff : 0.0172991
  56. ema9_ema21_diff : 0.0103843
  57. ema21_ema50_diff : 0.00688681
  58. price_ema100_diff : 0.0311296
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.189669
  62. ema_slope_21 : 0.124844
  63. ema_slope_50 : 0.0583499
  64. ema_slope_100 : 0.0149839
  65. rsi : 0.679797
  66. adx : 0.313334
  67. kc_percentage : 1.0089
  68. kc_width_percentage : 0.0521619
  69. volume_ema_diff : 0.277529
  70. volume_ema1 : 92490.868515446
  71. volume_ema2 : 72398.239579751
  72. chop : 27.8886
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90640.5
  77. 5m_price_ema100_diff: 
    0.00041712
  78. 5m_price: 
    90678.4
  79. 5m_correlation_with_coin: 
    0.154163
  80. btc_indicators
  81. 15m_ema100: 
    90726.1
  82. 15m_price_ema100_diff: 
    -0.000526808
  83. 15m_price: 
    90678.4
  84. 15m_correlation_with_coin: 
    0.125236
  85. btc_indicators
  86. 1H_ema100: 
    91280.7
  87. 1H_price_ema100_diff: 
    -0.00659835
  88. 1H_price: 
    90678.4
  89. 1H_correlation_with_coin: 
    0.021264
    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] => 2026-01-06 10:00:00
                    [1] => 0.5621
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-06 20:00:00
                    [1] => 0.4895
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-07 00:00:00
                    [1] => 0.5552
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-07 12:00:00
                    [1] => 0.5078
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-08 10:00:00
                    [1] => 0.7617
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-08 19:00:00
                    [1] => 0.7587
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-08 22:00:00
                    [1] => 0.6752
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 09:00:00
                    [1] => 0.85
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 07:00:00
                    [1] => 0.58
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 11:00:00
                    [1] => 0.6291
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3829279923701
            [ms_dist_from_last_low_pct] => 6.9655172413793
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.4655172413793
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-09 17:15:00
                    [1] => 0.7633
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 18:15:00
                    [1] => 0.6904
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 23:30:00
                    [1] => 0.6029
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 02:30:00
                    [1] => 0.6372
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 03:15:00
                    [1] => 0.601
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 04:45:00
                    [1] => 0.647
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 07:15:00
                    [1] => 0.58
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 07:45:00
                    [1] => 0.608
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 09:00:00
                    [1] => 0.5823
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 11:45:00
                    [1] => 0.6291
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3829279923701
            [ms_dist_from_last_low_pct] => 6.543019062339
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 8.0370942812983
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-10 07:15:00
                    [1] => 0.58
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 07:45:00
                    [1] => 0.608
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 08:15:00
                    [1] => 0.5866
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 08:35:00
                    [1] => 0.6007
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 09:10:00
                    [1] => 0.5823
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 09:25:00
                    [1] => 0.5939
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 09:45:00
                    [1] => 0.5836
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 10:35:00
                    [1] => 0.6043
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 11:20:00
                    [1] => 0.5908
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 11:50:00
                    [1] => 0.6291
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3829279923701
            [ms_dist_from_last_low_pct] => 5.0101557210562
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.4827352742045
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
5.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.49%
TP to Pivot Distance
0.0187
3.12%
DateTime Price Type
2026-01-10 07:15:00 0.58 ↓ Low
2026-01-10 07:45:00 0.608 ↑ High
2026-01-10 08:15:00 0.5866 ↓ Low
2026-01-10 08:35:00 0.6007 ↑ High
2026-01-10 09:10:00 0.5823 ↓ Low
2026-01-10 09:25:00 0.5939 ↑ High
2026-01-10 09:45:00 0.5836 ↓ Low
2026-01-10 10:35:00 0.6043 ↑ High
2026-01-10 11:20:00 0.5908 ↓ Low
2026-01-10 11:50:00 0.6291 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
6.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1311
20.74%
TP to Pivot Distance
0.0187
3.12%
DateTime Price Type
2026-01-09 17:15:00 0.7633 ↑ High
2026-01-09 18:15:00 0.6904 ↓ Low
2026-01-09 23:30:00 0.6029 ↓ Low
2026-01-10 02:30:00 0.6372 ↑ High
2026-01-10 03:15:00 0.601 ↓ Low
2026-01-10 04:45:00 0.647 ↑ High
2026-01-10 07:15:00 0.58 ↓ Low
2026-01-10 07:45:00 0.608 ↑ High
2026-01-10 09:00:00 0.5823 ↓ Low
2026-01-10 11:45:00 0.6291 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
6.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2178
34.45%
TP to Pivot Distance
0.1092
18.24%
DateTime Price Type
2026-01-06 10:00:00 0.5621 ↑ High
2026-01-06 20:00:00 0.4895 ↓ Low
2026-01-07 00:00:00 0.5552 ↑ High
2026-01-07 12:00:00 0.5078 ↓ Low
2026-01-08 10:00:00 0.7617 ↑ High
2026-01-08 19:00:00 0.7587 ↑ High
2026-01-08 22:00:00 0.6752 ↓ Low
2026-01-09 09:00:00 0.85 ↑ High
2026-01-10 07:00:00 0.58 ↓ Low
2026-01-10 11:00:00 0.6291 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
12:13:18		 10 Jan 2026
12:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.621 0.6322 0.5987 1.99 0.0946
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 0.621
  • Stop Loss: 0.6322
  • Take Profit: 0.5987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6322 - 0.621 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.621 - 0.5987 = 0.0223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0223 / 0.0112 = 1.9911

📌 Position Size

Amount Margin Quantity Leverage
445.2096 100 716.9237 4.45
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 0.621 = 443.57

Donc, tu peux acheter 714.29 avec un stoploss a 0.6322

Avec un position size USD de 443.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0223 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 714.29
  • Taille de position USD 443.57
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9911

📌 Peformances

TP % Target TP $ Target
3.59 % 15.99 $
SL % Target SL $ Target
1.8 % 8.03 $
PNL PNL %
-8.03 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9002 % 105.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5987
            [entry_price] => 0.621
            [stop_loss] => 0.63332
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5987
            [entry_price] => 0.621
            [stop_loss] => 0.63444
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5987
            [entry_price] => 0.621
            [stop_loss] => 0.63556
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5987
            [entry_price] => 0.621
            [stop_loss] => 0.6378
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.81
            [high] => 0.63340000
            [low] => 0.61100000
            [mfe_pct] => 1.61
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T12:13:18-05:00
            [end_at] => 2026-01-10T14:13:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.026
            [rr_ratio] => 1.15
            [high] => 0.64700000
            [low] => 0.59100000
            [mfe_pct] => 4.83
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T12:13:18-05:00
            [end_at] => 2026-01-10T19:13:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62910000
            [high_after] => 0.64700000
            [low_before] => 0.58230000
            [low_after] => 0.59550000
            [is_new_high] => 
            [is_new_low] => 
        )

)