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Short Trade on CLO

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Short Trade on CLO 16 Jan 2026 at 02:50:14

Take profit at 0.6262 (2.66 %) and Stop Loss at 0.6518 (1.32 %)

Short Trade on CLO

The 16 Jan 2026 at 02:50:14

With 937.4237 CLO at 0.6433$ per unit.

Position size of 603.0447 $

Take profit at 0.6262 (2.66 %) and Stop Loss at 0.6518 (1.32 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.085096

15m : -0.026351

1H : 0.098075

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.005689351645
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.651727
  4. ema21 : 0.681899
  5. ema50 : 0.708114
  6. ema100 : 0.723031
  7. price_ema9_diff : -0.0129305
  8. ema9_ema21_diff : -0.0442472
  9. ema21_ema50_diff : -0.0370215
  10. price_ema100_diff : -0.110274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.911472
  14. ema_slope_21 : -0.598444
  15. ema_slope_50 : -0.311921
  16. ema_slope_100 : -0.1752
  17. rsi : 0.376295
  18. adx : 0.26256
  19. kc_percentage : 0.160378
  20. kc_width_percentage : 0.168747
  21. volume_ema_diff : -0.338485
  22. volume_ema1 : 255996.08819261
  23. volume_ema2 : 386984.92013675
  24. chop : 35.0772
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.627987
  28. ema21 : 0.636863
  29. ema50 : 0.664026
  30. ema100 : 0.687419
  31. price_ema9_diff : 0.0243839
  32. ema9_ema21_diff : -0.013938
  33. ema21_ema50_diff : -0.0409064
  34. price_ema100_diff : -0.0641809
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.142371
  38. ema_slope_21 : -0.289435
  39. ema_slope_50 : -0.283585
  40. ema_slope_100 : -0.196897
  41. rsi : 0.494231
  42. adx : 0.444355
  43. kc_percentage : 0.657984
  44. kc_width_percentage : 0.0734627
  45. volume_ema_diff : -0.330189
  46. volume_ema1 : 46293.636893618
  47. volume_ema2 : 69114.539816992
  48. chop : 65.5311
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.629758
  52. ema21 : 0.626374
  53. ema50 : 0.632407
  54. ema100 : 0.649273
  55. price_ema9_diff : 0.0215031
  56. ema9_ema21_diff : 0.0054025
  57. ema21_ema50_diff : -0.00953986
  58. price_ema100_diff : -0.00920044
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.114729
  62. ema_slope_21 : 0.0232179
  63. ema_slope_50 : -0.0525858
  64. ema_slope_100 : -0.0821221
  65. rsi : 0.674323
  66. adx : 0.239829
  67. kc_percentage : 1.24785
  68. kc_width_percentage : 0.0351187
  69. volume_ema_diff : -0.179614
  70. volume_ema1 : 17606.253728916
  71. volume_ema2 : 21460.939333551
  72. chop : 36.0995
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95517.7
  77. 5m_price_ema100_diff: 
    0.00044721
  78. 5m_price: 
    95560.5
  79. 5m_correlation_with_coin: 
    0.085096
  80. btc_indicators
  81. 15m_ema100: 
    95813.4
  82. 15m_price_ema100_diff: 
    -0.00264034
  83. 15m_price: 
    95560.5
  84. 15m_correlation_with_coin: 
    -0.026351
  85. btc_indicators
  86. 1H_ema100: 
    94775.2
  87. 1H_price_ema100_diff: 
    0.00828581
  88. 1H_price: 
    95560.5
  89. 1H_correlation_with_coin: 
    0.098075
    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] => 2026-01-13 17:00:00
                    [1] => 0.6965
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-14 14:00:00
                    [1] => 0.7521
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 17:00:00
                    [1] => 0.6997
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 21:00:00
                    [1] => 0.7831
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 01:00:00
                    [1] => 0.7026
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 03:00:00
                    [1] => 0.8267
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 11:00:00
                    [1] => 0.709
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 22:00:00
                    [1] => 0.5896
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -21.21688641587
            [ms_dist_from_last_low_pct] => 10.464721845319
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 20.251017639077
            [ms_bos_up] => 1
            [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] => 2026-01-15 09:00:00
                    [1] => 0.7338
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 10:15:00
                    [1] => 0.7524
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 11:15:00
                    [1] => 0.709
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 13:30:00
                    [1] => 0.7322
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 0.7289
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 18:45:00
                    [1] => 0.6905
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 22:45:00
                    [1] => 0.5896
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 00:15:00
                    [1] => 0.6463
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 01:30:00
                    [1] => 0.6134
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 02:45:00
                    [1] => 0.6536
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35189718482252
            [ms_dist_from_last_low_pct] => 6.1786762308445
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.553635474405
            [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] => 2026-01-15 21:20:00
                    [1] => 0.6532
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 22:15:00
                    [1] => 0.6647
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 22:45:00
                    [1] => 0.5896
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 23:25:00
                    [1] => 0.6375
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 00:25:00
                    [1] => 0.6463
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 01:00:00
                    [1] => 0.6163
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 01:40:00
                    [1] => 0.6134
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 01:50:00
                    [1] => 0.626
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 02:30:00
                    [1] => 0.6156
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 02:50:00
                    [1] => 0.6536
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35189718482252
            [ms_dist_from_last_low_pct] => 5.7992202729045
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.1728395061728
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
5.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
1.98%
TP to Pivot Distance
0.0366
5.84%
DateTime Price Type
2026-01-15 21:20:00 0.6532 ↓ Low
2026-01-15 22:15:00 0.6647 ↑ High
2026-01-15 22:45:00 0.5896 ↓ Low
2026-01-15 23:25:00 0.6375 ↑ High
2026-01-16 00:25:00 0.6463 ↑ High
2026-01-16 01:00:00 0.6163 ↓ Low
2026-01-16 01:40:00 0.6134 ↓ Low
2026-01-16 01:50:00 0.626 ↑ High
2026-01-16 02:30:00 0.6156 ↓ Low
2026-01-16 02:50:00 0.6536 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
6.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1006
15.43%
TP to Pivot Distance
0.0366
5.84%
DateTime Price Type
2026-01-15 09:00:00 0.7338 ↓ Low
2026-01-15 10:15:00 0.7524 ↑ High
2026-01-15 11:15:00 0.709 ↓ Low
2026-01-15 13:30:00 0.7322 ↑ High
2026-01-15 15:00:00 0.7289 ↑ High
2026-01-15 18:45:00 0.6905 ↓ Low
2026-01-15 22:45:00 0.5896 ↓ Low
2026-01-16 00:15:00 0.6463 ↑ High
2026-01-16 01:30:00 0.6134 ↓ Low
2026-01-16 02:45:00 0.6536 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-21.22%
Dist From Last Low Pct
10.46%
Bars Since Swing High
23 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
20.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1749
26.83%
TP to Pivot Distance
0.0366
5.84%
DateTime Price Type
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 14:00:00 0.7521 ↑ High
2026-01-14 17:00:00 0.6997 ↓ Low
2026-01-14 21:00:00 0.7831 ↑ High
2026-01-15 01:00:00 0.7026 ↓ Low
2026-01-15 03:00:00 0.8267 ↑ High
2026-01-15 11:00:00 0.709 ↓ Low
2026-01-15 22:00:00 0.5896 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
02:50:14		 16 Jan 2026
02:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6433 0.6518 0.6262 2.01 0.0701
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 0.6433
  • Stop Loss: 0.6518
  • Take Profit: 0.6262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6518 - 0.6433 = 0.0085000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6433 - 0.6262 = 0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0171 / 0.0085000000000001 = 2.0118

📌 Position Size

Amount Margin Quantity Leverage
603.0447 100 937.4237 6.03
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 0.0085000000000001

Taille de position = 8 / 0.0085000000000001 = 941.18

Taille de position USD = 941.18 x 0.6433 = 605.46

Donc, tu peux acheter 941.18 avec un stoploss a 0.6518

Avec un position size USD de 605.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0171 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 941.18
  • Taille de position USD 605.46
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0118

📌 Peformances

TP % Target TP $ Target
2.66 % 16.03 $
SL % Target SL $ Target
1.32 % 7.97 $
PNL PNL %
-7.97 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3524 % 102.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6262
            [entry_price] => 0.6433
            [stop_loss] => 0.65265
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6262
            [entry_price] => 0.6433
            [stop_loss] => 0.6535
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6262
            [entry_price] => 0.6433
            [stop_loss] => 0.65435
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6262
            [entry_price] => 0.6433
            [stop_loss] => 0.65605
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0023
            [max_drawdown] => 0.0262
            [rr_ratio] => -0.09
            [high] => 0.66950000
            [low] => 0.64560000
            [mfe_pct] => -0.36
            [mae_pct] => 4.07
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T02:50:14-05:00
            [end_at] => 2026-01-16T04:50:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0405
            [rr_ratio] => 0.03
            [high] => 0.68380000
            [low] => 0.64220000
            [mfe_pct] => 0.17
            [mae_pct] => 6.3
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T02:50:14-05:00
            [end_at] => 2026-01-16T09:50:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65360000
            [high_after] => 0.68380000
            [low_before] => 0.60410000
            [low_after] => 0.64220000
            [is_new_high] => 
            [is_new_low] => 
        )

)