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Short Trade on CLO

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Short Trade on CLO 10 Jan 2026 at 19:24:30

Take profit at 0.607 (2.55 %) and Stop Loss at 0.6308 (1.27 %)

Short Trade on CLO

The 10 Jan 2026 at 19:24:30

With 1006.4814 CLO at 0.6229$ per unit.

Position size of 626.9372 $

Take profit at 0.607 (2.55 %) and Stop Loss at 0.6308 (1.27 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.66
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 : 0.055132

15m : -0.069238

1H : -0.037234

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.005298988687
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.613858
  4. ema21 : 0.627627
  5. ema50 : 0.649422
  6. ema100 : 0.633447
  7. price_ema9_diff : 0.0147296
  8. ema9_ema21_diff : -0.0219383
  9. ema21_ema50_diff : -0.0335612
  10. price_ema100_diff : -0.0166511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.102168
  14. ema_slope_21 : -0.418727
  15. ema_slope_50 : -0.292008
  16. ema_slope_100 : -0.0802706
  17. rsi : 0.457309
  18. adx : 0.241781
  19. kc_percentage : 0.465873
  20. kc_width_percentage : 0.152326
  21. volume_ema_diff : -0.750097
  22. volume_ema1 : 355109.29217751
  23. volume_ema2 : 1420989.1752882
  24. chop : 68.3816
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.608382
  28. ema21 : 0.610933
  29. ema50 : 0.614523
  30. ema100 : 0.6289
  31. price_ema9_diff : 0.0238627
  32. ema9_ema21_diff : -0.00417667
  33. ema21_ema50_diff : -0.00584138
  34. price_ema100_diff : -0.00954173
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.232803
  38. ema_slope_21 : -0.135516
  39. ema_slope_50 : -0.0697182
  40. ema_slope_100 : -0.0810713
  41. rsi : 0.539858
  42. adx : 0.193483
  43. kc_percentage : 0.823818
  44. kc_width_percentage : 0.0599762
  45. volume_ema_diff : -0.532177
  46. volume_ema1 : 73152.989113853
  47. volume_ema2 : 156369.02648247
  48. chop : 45.5972
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.611036
  52. ema21 : 0.608063
  53. ema50 : 0.610778
  54. ema100 : 0.611652
  55. price_ema9_diff : 0.0194157
  56. ema9_ema21_diff : 0.0048895
  57. ema21_ema50_diff : -0.00444551
  58. price_ema100_diff : 0.0183886
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.129165
  62. ema_slope_21 : 0.0255733
  63. ema_slope_50 : -0.0260164
  64. ema_slope_100 : -0.0163305
  65. rsi : 0.716608
  66. adx : 0.299933
  67. kc_percentage : 1.16592
  68. kc_width_percentage : 0.0357482
  69. volume_ema_diff : 0.0165255
  70. volume_ema1 : 34675.723321368
  71. volume_ema2 : 34112.003389906
  72. chop : 26.0469
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90537.8
  77. 5m_price_ema100_diff: 
    8.07056E-5
  78. 5m_price: 
    90545.2
  79. 5m_correlation_with_coin: 
    0.055132
  80. btc_indicators
  81. 15m_ema100: 
    90583.9
  82. 15m_price_ema100_diff: 
    -0.000742909
  83. 15m_price: 
    90516.7
  84. 15m_correlation_with_coin: 
    -0.069238
  85. btc_indicators
  86. 1H_ema100: 
    91121
  87. 1H_price_ema100_diff: 
    -0.00631928
  88. 1H_price: 
    90545.2
  89. 1H_correlation_with_coin: 
    -0.037234
    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 20:00:00
                    [1] => 0.4895
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-10 14:00:00
                    [1] => 0.647
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-10 18:00:00
                    [1] => 0.591
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4466769706337
            [ms_dist_from_last_low_pct] => 5.7021996615905
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.4754653130288
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

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

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-10 12:15:00
                    [1] => 0.6334
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-10 14:45:00
                    [1] => 0.647
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 18:30:00
                    [1] => 0.591
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 19:15:00
                    [1] => 0.6252
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.079974408189371
            [ms_dist_from_last_low_pct] => 5.7021996615905
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.7868020304569
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 12:20:00
                    [1] => 0.6334
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-10 13:20:00
                    [1] => 0.611
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-10 14:45:00
                    [1] => 0.647
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-10 15:35:00
                    [1] => 0.622
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-10 16:10:00
                    [1] => 0.6317
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 16:25:00
                    [1] => 0.6165
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-10 17:40:00
                    [1] => 0.5955
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 18:10:00
                    [1] => 0.6068
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 18:30:00
                    [1] => 0.591
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 19:20:00
                    [1] => 0.6252
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.079974408189371
            [ms_dist_from_last_low_pct] => 5.7021996615905
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.7868020304569
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
5.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
2.57%
TP to Pivot Distance
0.0160
2.64%
DateTime Price Type
2026-01-10 12:20:00 0.6334 ↑ High
2026-01-10 13:20:00 0.611 ↓ Low
2026-01-10 14:45:00 0.647 ↑ High
2026-01-10 15:35:00 0.622 ↓ Low
2026-01-10 16:10:00 0.6317 ↑ High
2026-01-10 16:25:00 0.6165 ↓ Low
2026-01-10 17:40:00 0.5955 ↓ Low
2026-01-10 18:10:00 0.6068 ↑ High
2026-01-10 18:30:00 0.591 ↓ Low
2026-01-10 19:20:00 0.6252 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
5.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
2.57%
TP to Pivot Distance
0.0270
4.45%
DateTime Price Type
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
2026-01-10 14:45:00 0.647 ↑ High
2026-01-10 18:30:00 0.591 ↓ Low
2026-01-10 19:15:00 0.6252 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
5.70%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2192
34.75%
TP to Pivot Distance
0.1175
19.36%
DateTime Price Type
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 14:00:00 0.647 ↑ High
2026-01-10 18:00:00 0.591 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
19:24:30		 10 Jan 2026
19:25:00		 30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6229 0.6308 0.607 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 0.6229
  • Stop Loss: 0.6308
  • Take Profit: 0.607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6308 - 0.6229 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6229 - 0.607 = 0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0159 / 0.0079 = 2.0127

📌 Position Size

Amount Margin Quantity Leverage
626.9372 100 1006.4814 6.27
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 0.6229 = 630.79

Donc, tu peux acheter 1012.66 avec un stoploss a 0.6308

Avec un position size USD de 630.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0159 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 630.79
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0127

📌 Peformances

TP % Target TP $ Target
2.55 % 16 $
SL % Target SL $ Target
1.27 % 7.95 $
PNL PNL %
-7.95 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3646 % 107.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.607
            [entry_price] => 0.6229
            [stop_loss] => 0.63159
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.607
            [entry_price] => 0.6229
            [stop_loss] => 0.63238
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.607
            [entry_price] => 0.6229
            [stop_loss] => 0.63317
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.607
            [entry_price] => 0.6229
            [stop_loss] => 0.63475
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.96
            [high] => 0.64160000
            [low] => 0.60500000
            [mfe_pct] => 2.87
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T19:24:30-05:00
            [end_at] => 2026-01-10T21:24:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.1773
            [rr_ratio] => 0.1
            [high] => 0.80020000
            [low] => 0.60500000
            [mfe_pct] => 2.87
            [mae_pct] => 28.46
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T19:24:30-05:00
            [end_at] => 2026-01-11T02:24:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63170000
            [high_after] => 0.80020000
            [low_before] => 0.59100000
            [low_after] => 0.60500000
            [is_new_high] => 
            [is_new_low] => 
        )

)