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Short Trade on CLO

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Short Trade on CLO 16 Jan 2026 at 02:54:04

Take profit at 0.6315 (2.97 %) and Stop Loss at 0.6604 (1.48 %)

Short Trade on CLO

The 16 Jan 2026 at 02:54:04

With 831.0061 CLO at 0.6508$ per unit.

Position size of 540.8188 $

Take profit at 0.6315 (2.97 %) and Stop Loss at 0.6604 (1.48 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.73
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 : bull_high_confirmed
BTC Correlation Score

5m : 0.085026

15m : -0.019785

1H : 0.091663

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.006417923073
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.653227
  4. ema21 : 0.682581
  5. ema50 : 0.708408
  6. ema100 : 0.72318
  7. price_ema9_diff : -0.00371565
  8. ema9_ema21_diff : -0.0430044
  9. ema21_ema50_diff : -0.0364588
  10. price_ema100_diff : -0.100086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.89439
  14. ema_slope_21 : -0.59071
  15. ema_slope_50 : -0.30859
  16. ema_slope_100 : -0.173524
  17. rsi : 0.398299
  18. adx : 0.257287
  19. kc_percentage : 0.232925
  20. kc_width_percentage : 0.173072
  21. volume_ema_diff : -0.313376
  22. volume_ema1 : 266566.91725928
  23. volume_ema2 : 388228.54708577
  24. chop : 35.1539
  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 : 0.0363269
  32. ema9_ema21_diff : -0.013938
  33. ema21_ema50_diff : -0.0409064
  34. price_ema100_diff : -0.0532706
  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 : 0.816686
  44. kc_width_percentage : 0.0726161
  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 : 0.631258
  52. ema21 : 0.627056
  53. ema50 : 0.632701
  54. ema100 : 0.649422
  55. price_ema9_diff : 0.0309568
  56. ema9_ema21_diff : 0.00670142
  57. ema21_ema50_diff : -0.00892266
  58. price_ema100_diff : 0.0021217
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.134851
  62. ema_slope_21 : 0.0323141
  63. ema_slope_50 : -0.0487346
  64. ema_slope_100 : -0.0802347
  65. rsi : 0.715861
  66. adx : 0.24869
  67. kc_percentage : 1.38786
  68. kc_width_percentage : 0.0409832
  69. volume_ema_diff : 0.241031
  70. volume_ema1 : 28177.082795582
  71. volume_ema2 : 22704.566282571
  72. chop : 25.1744
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95517.8
  77. 5m_price_ema100_diff: 
    0.000488258
  78. 5m_price: 
    95564.5
  79. 5m_correlation_with_coin: 
    0.085026
  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: 
    -0.019785
  85. btc_indicators
  86. 1H_ema100: 
    94775.2
  87. 1H_price_ema100_diff: 
    0.00832717
  88. 1H_price: 
    95564.5
  89. 1H_correlation_with_coin: 
    0.091663
    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
0.0043
0.65%
TP to Pivot Distance
0.0419
6.63%
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
0.0920
13.93%
TP to Pivot Distance
0.0419
6.63%
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
0.1663
25.18%
TP to Pivot Distance
0.0419
6.63%
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
02:54:04		 16 Jan 2026
03:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6508 0.6604 0.6315 2.01 0.071
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 0.6508
  • Stop Loss: 0.6604
  • Take Profit: 0.6315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6604 - 0.6508 = 0.0095999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6508 - 0.6315 = 0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0193 / 0.0095999999999999 = 2.0104

📌 Position Size

Amount Margin Quantity Leverage
540.8188 100 831.0061 5.41
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 0.0095999999999999

Taille de position = 8 / 0.0095999999999999 = 833.33

Taille de position USD = 833.33 x 0.6508 = 542.33

Donc, tu peux acheter 833.33 avec un stoploss a 0.6604

Avec un position size USD de 542.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0095999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0193 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 833.33
  • Taille de position USD 542.33
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0104

📌 Peformances

TP % Target TP $ Target
2.97 % 16.04 $
SL % Target SL $ Target
1.48 % 7.98 $
PNL PNL %
-7.98 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8734 % 194.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6315
            [entry_price] => 0.6508
            [stop_loss] => 0.66136
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6315
            [entry_price] => 0.6508
            [stop_loss] => 0.66232
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6315
            [entry_price] => 0.6508
            [stop_loss] => 0.66328
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6315
            [entry_price] => 0.6508
            [stop_loss] => 0.6652
            [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] => 0.0052000000000001
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.28
            [high] => 0.66950000
            [low] => 0.64560000
            [mfe_pct] => 0.8
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T02:54:04-05:00
            [end_at] => 2026-01-16T04:54:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086000000000001
            [max_drawdown] => 0.033
            [rr_ratio] => 0.26
            [high] => 0.68380000
            [low] => 0.64220000
            [mfe_pct] => 1.32
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T02:54:04-05:00
            [end_at] => 2026-01-16T09:54:04-05:00
        )

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

)