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Short Trade on CLO

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Short Trade on CLO 10 Jan 2026 at 19:27:55

Take profit at 0.6118 (2.55 %) and Stop Loss at 0.6358 (1.27 %)

Short Trade on CLO

The 10 Jan 2026 at 19:27:55

With 997.2443 CLO at 0.6278$ per unit.

Position size of 626.07 $

Take profit at 0.6118 (2.55 %) and Stop Loss at 0.6358 (1.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.82
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 : 0.075915

15m : 0.150881

1H : 0.050751

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.005348071007
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.614838
  4. ema21 : 0.628072
  5. ema50 : 0.649614
  6. ema100 : 0.633544
  7. price_ema9_diff : 0.0210818
  8. ema9_ema21_diff : -0.0210717
  9. ema21_ema50_diff : -0.0331613
  10. price_ema100_diff : -0.00906749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0890273
  14. ema_slope_21 : -0.413109
  15. ema_slope_50 : -0.289628
  16. ema_slope_100 : -0.0790064
  17. rsi : 0.473047
  18. adx : 0.239625
  19. kc_percentage : 0.512357
  20. kc_width_percentage : 0.154068
  21. volume_ema_diff : -0.740986
  22. volume_ema1 : 368462.35521084
  23. volume_ema2 : 1422560.1238804
  24. chop : 68.4122
  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 : 0.0319169
  32. ema9_ema21_diff : -0.00417667
  33. ema21_ema50_diff : -0.00584138
  34. price_ema100_diff : -0.00175036
  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 : 0.954977
  44. kc_width_percentage : 0.0595081
  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 : 0.614677
  52. ema21 : 0.610006
  53. ema50 : 0.611515
  54. ema100 : 0.61202
  55. price_ema9_diff : 0.0213493
  56. ema9_ema21_diff : 0.00765704
  57. ema21_ema50_diff : -0.00246823
  58. price_ema100_diff : 0.0257822
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.189814
  62. ema_slope_21 : 0.0624854
  63. ema_slope_50 : -0.00825538
  64. ema_slope_100 : -0.00758845
  65. rsi : 0.751948
  66. adx : 0.304892
  67. kc_percentage : 1.28947
  68. kc_width_percentage : 0.0357007
  69. volume_ema_diff : 0.0341374
  70. volume_ema1 : 35005.61735869
  71. volume_ema2 : 33850.063598141
  72. chop : 21.6056
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90532.2
  77. 5m_price_ema100_diff: 
    0.000298311
  78. 5m_price: 
    90559.3
  79. 5m_correlation_with_coin: 
    0.075915
  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: 
    0.150881
  85. btc_indicators
  86. 1H_ema100: 
    91121.2
  87. 1H_price_ema100_diff: 
    -0.00616759
  88. 1H_price: 
    90559.3
  89. 1H_correlation_with_coin: 
    0.050751
    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] => -2.4111282843895
            [ms_dist_from_last_low_pct] => 6.8358714043993
            [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] => 0.6314
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.8358714043993
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.8358714043993
            [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 19:25:00
                    [1] => 0.6314
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.8358714043993
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.8358714043993
            [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
0.00%
Dist From Last Low Pct
6.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
1.76%
TP to Pivot Distance
0.0208
3.40%
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 19:25:00 0.6314 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
1.76%
TP to Pivot Distance
0.0318
5.20%
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 0.6314 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
6.84%
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
0.2142
33.69%
TP to Pivot Distance
0.1223
19.99%
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
19:27:55		 10 Jan 2026
19:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6278 0.6358 0.6118 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 0.6278
  • Stop Loss: 0.6358
  • Take Profit: 0.6118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6358 - 0.6278 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6278 - 0.6118 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.008 = 2

📌 Position Size

Amount Margin Quantity Leverage
626.07 100 997.2443 6.26
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 0.6278 = 627.8

Donc, tu peux acheter 1000 avec un stoploss a 0.6358

Avec un position size USD de 627.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1000
  • Taille de position USD 627.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.55 % 15.96 $
SL % Target SL $ Target
1.27 % 7.98 $
PNL PNL %
-7.98 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1982 % 172.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6118
            [entry_price] => 0.6278
            [stop_loss] => 0.6366
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6118
            [entry_price] => 0.6278
            [stop_loss] => 0.6374
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6118
            [entry_price] => 0.6278
            [stop_loss] => 0.6382
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6118
            [entry_price] => 0.6278
            [stop_loss] => 0.6398
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0138
            [rr_ratio] => 1.65
            [high] => 0.64160000
            [low] => 0.60500000
            [mfe_pct] => 3.63
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T19:27:55-05:00
            [end_at] => 2026-01-10T21:27:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.1724
            [rr_ratio] => 0.13
            [high] => 0.80020000
            [low] => 0.60500000
            [mfe_pct] => 3.63
            [mae_pct] => 27.46
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T19:27:55-05:00
            [end_at] => 2026-01-11T02:27:55-05:00
        )

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

)