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Short Trade on CLO

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Short Trade on CLO 14 Jan 2026 at 07:53:04

Take profit at 0.7033 (2.25 %) and Stop Loss at 0.7276 (1.13 %)

Short Trade on CLO

The 14 Jan 2026 at 07:53:04

With 989.0235 CLO at 0.7195$ per unit.

Position size of 711.6024 $

Take profit at 0.7033 (2.25 %) and Stop Loss at 0.7276 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.080507

15m : -0.125236

1H : -0.207225

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005392524286
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.712226
  4. ema21 : 0.724689
  5. ema50 : 0.732975
  6. ema100 : 0.718257
  7. price_ema9_diff : 0.0102119
  8. ema9_ema21_diff : -0.0171973
  9. ema21_ema50_diff : -0.0113042
  10. price_ema100_diff : 0.00173034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312511
  14. ema_slope_21 : -0.295233
  15. ema_slope_50 : -0.133003
  16. ema_slope_100 : -0.0125157
  17. rsi : 0.464737
  18. adx : 0.117108
  19. kc_percentage : 0.451349
  20. kc_width_percentage : 0.123035
  21. volume_ema_diff : -0.524815
  22. volume_ema1 : 415817.64597547
  23. volume_ema2 : 875065.47393749
  24. chop : 65.1218
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.707145
  28. ema21 : 0.706319
  29. ema50 : 0.713687
  30. ema100 : 0.725979
  31. price_ema9_diff : 0.017471
  32. ema9_ema21_diff : 0.00116931
  33. ema21_ema50_diff : -0.0103235
  34. price_ema100_diff : -0.00892576
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0894845
  38. ema_slope_21 : -0.00933868
  39. ema_slope_50 : -0.0608528
  40. ema_slope_100 : -0.0651656
  41. rsi : 0.597143
  42. adx : 0.136108
  43. kc_percentage : 0.883056
  44. kc_width_percentage : 0.048308
  45. volume_ema_diff : -0.230784
  46. volume_ema1 : 85355.399763312
  47. volume_ema2 : 110964.20681122
  48. chop : 54.6939
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.7105
  52. ema21 : 0.706606
  53. ema50 : 0.70476
  54. ema100 : 0.707088
  55. price_ema9_diff : 0.0126658
  56. ema9_ema21_diff : 0.0055118
  57. ema21_ema50_diff : 0.00261909
  58. price_ema100_diff : 0.0175524
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0813091
  62. ema_slope_21 : 0.0516802
  63. ema_slope_50 : 0.0209057
  64. ema_slope_100 : 0.000572971
  65. rsi : 0.720059
  66. adx : 0.207281
  67. kc_percentage : 1.06374
  68. kc_width_percentage : 0.0313004
  69. volume_ema_diff : 0.260083
  70. volume_ema1 : 44240.907732998
  71. volume_ema2 : 35109.509472368
  72. chop : 32.5418
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95036.9
  77. 5m_price_ema100_diff: 
    -6.21918E-5
  78. 5m_price: 
    95031
  79. 5m_correlation_with_coin: 
    0.080507
  80. btc_indicators
  81. 15m_ema100: 
    94389.2
  82. 15m_price_ema100_diff: 
    0.0067985
  83. 15m_price: 
    95031
  84. 15m_correlation_with_coin: 
    -0.125236
  85. btc_indicators
  86. 1H_ema100: 
    92460.5
  87. 1H_price_ema100_diff: 
    0.0278004
  88. 1H_price: 
    95031
  89. 1H_correlation_with_coin: 
    -0.207225
    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] => 2026-01-11 21:00:00
                    [1] => 0.7698
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 03:00:00
                    [1] => 0.7784
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 0.6855
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 13:00:00
                    [1] => 0.7438
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 19:00:00
                    [1] => 0.6578
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 22:00:00
                    [1] => 0.9125
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 0.6965
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 20:00:00
                    [1] => 0.7592
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 04:00:00
                    [1] => 0.6886
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 07:00:00
                    [1] => 0.7244
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.78685808945335
            [ms_dist_from_last_low_pct] => 4.3711879175138
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.1989544002324
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-13 15:30:00
                    [1] => 0.7228
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 17:30:00
                    [1] => 0.6965
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-13 20:00:00
                    [1] => 0.7592
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 22:15:00
                    [1] => 0.7167
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 01:15:00
                    [1] => 0.7352
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 02:15:00
                    [1] => 0.6971
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 04:15:00
                    [1] => 0.6886
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 05:30:00
                    [1] => 0.7095
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 07:00:00
                    [1] => 0.6964
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 07:45:00
                    [1] => 0.7244
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.78685808945335
            [ms_dist_from_last_low_pct] => 3.2021826536473
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.0206777713958
            [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] => 2026-01-14 02:25:00
                    [1] => 0.6971
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 02:45:00
                    [1] => 0.7149
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 03:35:00
                    [1] => 0.712
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 04:25:00
                    [1] => 0.6886
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 05:00:00
                    [1] => 0.7035
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 05:40:00
                    [1] => 0.7095
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 06:20:00
                    [1] => 0.6994
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 06:45:00
                    [1] => 0.7076
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 07:10:00
                    [1] => 0.6964
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 07:50:00
                    [1] => 0.7244
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.78685808945335
            [ms_dist_from_last_low_pct] => 3.2021826536473
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.0206777713958
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.44%
TP to Pivot Distance
0.0147
2.09%
DateTime Price Type
2026-01-14 02:25:00 0.6971 ↓ Low
2026-01-14 02:45:00 0.7149 ↑ High
2026-01-14 03:35:00 0.712 ↑ High
2026-01-14 04:25:00 0.6886 ↓ Low
2026-01-14 05:00:00 0.7035 ↑ High
2026-01-14 05:40:00 0.7095 ↑ High
2026-01-14 06:20:00 0.6994 ↓ Low
2026-01-14 06:45:00 0.7076 ↑ High
2026-01-14 07:10:00 0.6964 ↓ Low
2026-01-14 07:50:00 0.7244 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0316
4.34%
TP to Pivot Distance
0.0147
2.09%
DateTime Price Type
2026-01-13 15:30:00 0.7228 ↓ Low
2026-01-13 17:30:00 0.6965 ↓ Low
2026-01-13 20:00:00 0.7592 ↑ High
2026-01-13 22:15:00 0.7167 ↓ Low
2026-01-14 01:15:00 0.7352 ↑ High
2026-01-14 02:15:00 0.6971 ↓ Low
2026-01-14 04:15:00 0.6886 ↓ Low
2026-01-14 05:30:00 0.7095 ↑ High
2026-01-14 07:00:00 0.6964 ↓ Low
2026-01-14 07:45:00 0.7244 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
4.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1849
25.41%
TP to Pivot Distance
0.0455
6.47%
DateTime Price Type
2026-01-11 21:00:00 0.7698 ↑ High
2026-01-12 03:00:00 0.7784 ↑ High
2026-01-12 09:00:00 0.6855 ↓ Low
2026-01-12 13:00:00 0.7438 ↑ High
2026-01-12 19:00:00 0.6578 ↓ Low
2026-01-12 22:00:00 0.9125 ↑ High
2026-01-13 17:00:00 0.6965 ↓ Low
2026-01-13 20:00:00 0.7592 ↑ High
2026-01-14 04:00:00 0.6886 ↓ Low
2026-01-14 07:00:00 0.7244 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
07:53:04		 14 Jan 2026
08:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7195 0.7276 0.7033 2 0.07
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 0.7195
  • Stop Loss: 0.7276
  • Take Profit: 0.7033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7276 - 0.7195 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7195 - 0.7033 = 0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0162 / 0.0081 = 2

📌 Position Size

Amount Margin Quantity Leverage
711.6024 100 989.0235 7.12
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 0.7195 = 710.61

Donc, tu peux acheter 987.65 avec un stoploss a 0.7276

Avec un position size USD de 710.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 987.65
  • Taille de position USD 710.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.25 % 16.02 $
SL % Target SL $ Target
1.13 % 8.01 $
PNL PNL %
-8.01 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8207 % 161.72 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7033
            [entry_price] => 0.7195
            [stop_loss] => 0.72841
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7033
            [entry_price] => 0.7195
            [stop_loss] => 0.72922
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7033
            [entry_price] => 0.7195
            [stop_loss] => 0.73003
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7033
            [entry_price] => 0.7195
            [stop_loss] => 0.73165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085000000000001
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.65
            [high] => 0.73260000
            [low] => 0.71100000
            [mfe_pct] => 1.18
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T07:53:04-05:00
            [end_at] => 2026-01-14T09:53:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0326
            [rr_ratio] => 0.43
            [high] => 0.75210000
            [low] => 0.70550000
            [mfe_pct] => 1.95
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T07:53:04-05:00
            [end_at] => 2026-01-14T14:53:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72440000
            [high_after] => 0.74770000
            [low_before] => 0.68860000
            [low_after] => 0.70550000
            [is_new_high] => 
            [is_new_low] => 
        )

)