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Short Trade on CLO

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Short Trade on CLO 10 Jan 2026 at 12:21:48

Take profit at 0.6089 (3.64 %) and Stop Loss at 0.6434 (1.82 %)

Short Trade on CLO

The 10 Jan 2026 at 12:21:48

With 696.4361 CLO at 0.6319$ per unit.

Position size of 440.078 $

Take profit at 0.6089 (3.64 %) and Stop Loss at 0.6434 (1.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.162745

15m : -0.068029

1H : 0.140296

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.007658036775
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.611821
  4. ema21 : 0.639468
  5. ema50 : 0.661196
  6. ema100 : 0.641734
  7. price_ema9_diff : 0.0328167
  8. ema9_ema21_diff : -0.0432339
  9. ema21_ema50_diff : -0.0328611
  10. price_ema100_diff : -0.0153246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.776334
  14. ema_slope_21 : -0.813754
  15. ema_slope_50 : -0.395297
  16. ema_slope_100 : -0.116825
  17. rsi : 0.442315
  18. adx : 0.342062
  19. kc_percentage : 0.45119
  20. kc_width_percentage : 0.175895
  21. volume_ema_diff : -0.595443
  22. volume_ema1 : 707156.25307483
  23. volume_ema2 : 1747980.671558
  24. chop : 70.321
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.608225
  28. ema21 : 0.603114
  29. ema50 : 0.617274
  30. ema100 : 0.652528
  31. price_ema9_diff : 0.0389246
  32. ema9_ema21_diff : 0.00847412
  33. ema21_ema50_diff : -0.0229397
  34. price_ema100_diff : -0.0316132
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.224596
  38. ema_slope_21 : 0.046676
  39. ema_slope_50 : -0.120155
  40. ema_slope_100 : -0.171808
  41. rsi : 0.682935
  42. adx : 0.209389
  43. kc_percentage : 1.05794
  44. kc_width_percentage : 0.0816847
  45. volume_ema_diff : -0.207117
  46. volume_ema1 : 210667.78638898
  47. volume_ema2 : 265698.75471078
  48. chop : 43.7809
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.617864
  52. ema21 : 0.608818
  53. ema50 : 0.602326
  54. ema100 : 0.60275
  55. price_ema9_diff : 0.0227157
  56. ema9_ema21_diff : 0.014859
  57. ema21_ema50_diff : 0.010778
  58. price_ema100_diff : 0.0483603
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.312454
  62. ema_slope_21 : 0.195165
  63. ema_slope_50 : 0.0952567
  64. ema_slope_100 : 0.0373422
  65. rsi : 0.736388
  66. adx : 0.368032
  67. kc_percentage : 1.18351
  68. kc_width_percentage : 0.0522899
  69. volume_ema_diff : 0.181666
  70. volume_ema1 : 85326.226558717
  71. volume_ema2 : 72208.373683501
  72. chop : 26.5392
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90639.2
  77. 5m_price_ema100_diff: 
    0.000724228
  78. 5m_price: 
    90704.9
  79. 5m_correlation_with_coin: 
    0.162745
  80. btc_indicators
  81. 15m_ema100: 
    90737.8
  82. 15m_price_ema100_diff: 
    -0.000362106
  83. 15m_price: 
    90705
  84. 15m_correlation_with_coin: 
    -0.068029
  85. btc_indicators
  86. 1H_ema100: 
    91281.2
  87. 1H_price_ema100_diff: 
    -0.00631375
  88. 1H_price: 
    90704.9
  89. 1H_correlation_with_coin: 
    0.140296
    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 12:00:00
                    [1] => 0.6334
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.71045153141774
            [ms_dist_from_last_low_pct] => 8.4310344827586
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.2068965517241
            [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 12:15:00
                    [1] => 0.6334
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.71045153141774
            [ms_dist_from_last_low_pct] => 8.0027477245406
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 8.7755452515885
            [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 12:20:00
                    [1] => 0.6334
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.71045153141774
            [ms_dist_from_last_low_pct] => 6.4488828706838
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 7.2105619498984
            [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
-0.71%
Dist From Last Low Pct
6.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
1.55%
TP to Pivot Distance
0.0289
4.75%
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 12:20:00 0.6334 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
8.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
8.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1199
18.64%
TP to Pivot Distance
0.0289
4.75%
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 12:15:00 0.6334 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
8.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2066
32.11%
TP to Pivot Distance
0.1194
19.61%
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 12:00:00 0.6334 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
12:21:48		 10 Jan 2026
14:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6319 0.6434 0.6089 2 0.0933
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 0.6319
  • Stop Loss: 0.6434
  • Take Profit: 0.6089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6434 - 0.6319 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6319 - 0.6089 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.0115 = 2

📌 Position Size

Amount Margin Quantity Leverage
440.078 100 696.4361 4.40
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 0.6319 = 439.58

Donc, tu peux acheter 695.65 avec un stoploss a 0.6434

Avec un position size USD de 439.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.023 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 695.65
  • Taille de position USD 439.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.64 % 16.02 $
SL % Target SL $ Target
1.82 % 8.01 $
PNL PNL %
-8.01 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3896 % 131.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6089
            [entry_price] => 0.6319
            [stop_loss] => 0.64455
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6089
            [entry_price] => 0.6319
            [stop_loss] => 0.6457
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6089
            [entry_price] => 0.6319
            [stop_loss] => 0.64685
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6089
            [entry_price] => 0.6319
            [stop_loss] => 0.64915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 17:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.63130000
            [low] => 0.61100000
            [mfe_pct] => 3.31
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T12:21:48-05:00
            [end_at] => 2026-01-10T14:21:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 0.0151
            [rr_ratio] => 2.71
            [high] => 0.64700000
            [low] => 0.59100000
            [mfe_pct] => 6.47
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T12:21:48-05:00
            [end_at] => 2026-01-10T19:21:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63340000
            [high_after] => 0.64700000
            [low_before] => 0.58230000
            [low_after] => 0.59550000
            [is_new_high] => 
            [is_new_low] => 
        )

)