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Long Trade on CLO

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Long Trade on CLO 11 Jan 2026 at 08:19:03

Take profit at 0.769 (4.36 %) and Stop Loss at 0.7208 (2.18 %)

Long Trade on CLO

The 11 Jan 2026 at 08:19:03

With 498.2143 CLO at 0.7369$ per unit.

Position size of 367.1341 $

Take profit at 0.769 (4.36 %) and Stop Loss at 0.7208 (2.18 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.119763

15m : -0.088154

1H : -0.23828

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01070489722
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.749261
  4. ema21 : 0.715978
  5. ema50 : 0.689642
  6. ema100 : 0.662099
  7. price_ema9_diff : -0.0164987
  8. ema9_ema21_diff : 0.0464868
  9. ema21_ema50_diff : 0.038188
  10. price_ema100_diff : 0.112974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.79399
  14. ema_slope_21 : 1.17187
  15. ema_slope_50 : 0.519301
  16. ema_slope_100 : 0.327502
  17. rsi : 0.550276
  18. adx : 0.292853
  19. kc_percentage : 0.610017
  20. kc_width_percentage : 0.233577
  21. volume_ema_diff : 0.369234
  22. volume_ema1 : 3044702.3113606
  23. volume_ema2 : 2223653.7021094
  24. chop : 34.361
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.758152
  28. ema21 : 0.760747
  29. ema50 : 0.735015
  30. ema100 : 0.694732
  31. price_ema9_diff : -0.0280319
  32. ema9_ema21_diff : -0.00341118
  33. ema21_ema50_diff : 0.0350084
  34. price_ema100_diff : 0.0606966
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.18255
  38. ema_slope_21 : 0.00584855
  39. ema_slope_50 : 0.199081
  40. ema_slope_100 : 0.229968
  41. rsi : 0.416608
  42. adx : 0.151721
  43. kc_percentage : 0.183657
  44. kc_width_percentage : 0.103882
  45. volume_ema_diff : -0.00737338
  46. volume_ema1 : 823650.3920739
  47. volume_ema2 : 829768.5973318
  48. chop : 68.4947
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.753832
  52. ema21 : 0.760305
  53. ema50 : 0.766063
  54. ema100 : 0.769882
  55. price_ema9_diff : -0.0224623
  56. ema9_ema21_diff : -0.00851387
  57. ema21_ema50_diff : -0.00751513
  58. price_ema100_diff : -0.0428415
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.11186
  62. ema_slope_21 : -0.0915556
  63. ema_slope_50 : -0.0560094
  64. ema_slope_100 : -0.0345132
  65. rsi : 0.318284
  66. adx : 0.225703
  67. kc_percentage : -0.0298529
  68. kc_width_percentage : 0.0589808
  69. volume_ema_diff : 0.319731
  70. volume_ema1 : 425243.50366065
  71. volume_ema2 : 322219.64164075
  72. chop : 44.1999
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90739
  77. 5m_price_ema100_diff: 
    0.00191166
  78. 5m_price: 
    90912.5
  79. 5m_correlation_with_coin: 
    -0.119763
  80. btc_indicators
  81. 15m_ema100: 
    90672.4
  82. 15m_price_ema100_diff: 
    0.00242763
  83. 15m_price: 
    90892.6
  84. 15m_correlation_with_coin: 
    -0.088154
  85. btc_indicators
  86. 1H_ema100: 
    90875.2
  87. 1H_price_ema100_diff: 
    0.000190904
  88. 1H_price: 
    90892.6
  89. 1H_correlation_with_coin: 
    -0.23828
    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] => 2026-01-07 05:00:00
                    [1] => 0.5524
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-11 03:00:00
                    [1] => 0.8165
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.7611757501531
            [ms_dist_from_last_low_pct] => 24.670050761421
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 38.155668358714
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 12:15:00
                    [1] => 0.6334
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-10 19:45:00
                    [1] => 0.6416
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 20:30:00
                    [1] => 0.605
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 00:15:00
                    [1] => 0.8002
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 03:00:00
                    [1] => 0.6877
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 03:30:00
                    [1] => 0.8165
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 04:45:00
                    [1] => 0.7619
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 08:15:00
                    [1] => 0.7353
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.7611757501531
            [ms_dist_from_last_low_pct] => 0.20399836801306
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6175710594315
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-11 02:30:00
                    [1] => 0.6931
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 03:00:00
                    [1] => 0.6877
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 03:35:00
                    [1] => 0.8165
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 04:45:00
                    [1] => 0.789
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 05:20:00
                    [1] => 0.788
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 05:50:00
                    [1] => 0.7672
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 06:05:00
                    [1] => 0.782
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 07:00:00
                    [1] => 0.753
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-11 07:50:00
                    [1] => 0.7788
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 08:15:00
                    [1] => 0.7353
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.3929121725732
            [ms_dist_from_last_low_pct] => 0.20399836801306
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9159526723786
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.39%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
4.59%
TP to Pivot Distance
0.0475
6.18%
DateTime Price Type
2026-01-11 02:30:00 0.6931 ↓ Low
2026-01-11 03:00:00 0.6877 ↓ Low
2026-01-11 03:35:00 0.8165 ↑ High
2026-01-11 04:45:00 0.789 ↑ High
2026-01-11 05:20:00 0.788 ↑ High
2026-01-11 05:50:00 0.7672 ↓ Low
2026-01-11 06:05:00 0.782 ↑ High
2026-01-11 07:00:00 0.753 ↓ Low
2026-01-11 07:50:00 0.7788 ↑ High
2026-01-11 08:15:00 0.7353 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.76%
Dist From Last Low Pct
0.20%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1298
18.01%
TP to Pivot Distance
0.0475
6.18%
DateTime Price Type
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 19:45:00 0.6416 ↑ High
2026-01-10 20:30:00 0.605 ↓ Low
2026-01-11 00:15:00 0.8002 ↑ High
2026-01-11 03:00:00 0.6877 ↓ Low
2026-01-11 03:30:00 0.8165 ↑ High
2026-01-11 04:45:00 0.7619 ↓ Low
2026-01-11 08:15:00 0.7353 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.76%
Dist From Last Low Pct
24.67%
Bars Since Swing High
5 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
38.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2130
29.55%
TP to Pivot Distance
0.0810
10.53%
DateTime Price Type
2026-01-07 05:00:00 0.5524 ↑ 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
2026-01-11 03:00:00 0.8165 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
08:19:03		 11 Jan 2026
08:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7369 0.7208 0.769 1.99 0.0912
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 0.7369
  • Stop Loss: 0.7208
  • Take Profit: 0.769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7208 - 0.7369 = -0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7369 - 0.769 = -0.0321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0321 / -0.0161 = 1.9938

📌 Position Size

Amount Margin Quantity Leverage
367.1341 100 498.2143 3.67
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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 0.7369 = -366.16

Donc, tu peux acheter -496.89 avec un stoploss a 0.7208

Avec un position size USD de -366.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0321 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -496.89
  • Taille de position USD -366.16
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9938

📌 Peformances

TP % Target TP $ Target
4.36 % 15.99 $
SL % Target SL $ Target
2.18 % 8.02 $
PNL PNL %
-8.02 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2663 % 103.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.769
            [entry_price] => 0.7369
            [stop_loss] => 0.71919
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.769
            [entry_price] => 0.7369
            [stop_loss] => 0.71758
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.769
            [entry_price] => 0.7369
            [stop_loss] => 0.71597
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.0237
            [rr_ratio] => 0.97
            [high] => 0.75980000
            [low] => 0.71320000
            [mfe_pct] => 3.11
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T08:19:03-05:00
            [end_at] => 2026-01-11T10:19:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.0237
            [rr_ratio] => 0.97
            [high] => 0.75980000
            [low] => 0.71320000
            [mfe_pct] => 3.11
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T08:19:03-05:00
            [end_at] => 2026-01-11T15:19:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78900000
            [high_after] => 0.75980000
            [low_before] => 0.73530000
            [low_after] => 0.71320000
            [is_new_high] => 
            [is_new_low] => 
        )

)