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Short Trade on CLO

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Short Trade on CLO 16 Jan 2026 at 03:01:56

Take profit at 0.6449 (3.14 %) and Stop Loss at 0.6762 (1.56 %)

Short Trade on CLO

The 16 Jan 2026 at 03:01:56

With 767.2976 CLO at 0.6658$ per unit.

Position size of 510.8667 $

Take profit at 0.6449 (3.14 %) and Stop Loss at 0.6762 (1.56 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.91
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.86
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 : 0.111777

15m : 0.005551

1H : -0.080618

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.62
  4. atr: 0.006950801903
Details
  1. score: 1.62
  2. 1H
  3. ema9 : 0.655661
  4. ema21 : 0.681013
  5. ema50 : 0.706596
  6. ema100 : 0.721127
  7. price_ema9_diff : 0.0154626
  8. ema9_ema21_diff : -0.0372269
  9. ema21_ema50_diff : -0.0362055
  10. price_ema100_diff : -0.0767238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.838879
  14. ema_slope_21 : -0.592709
  15. ema_slope_50 : -0.319506
  16. ema_slope_100 : -0.179508
  17. rsi : 0.440895
  18. adx : 0.254024
  19. kc_percentage : 0.373927
  20. kc_width_percentage : 0.162049
  21. volume_ema_diff : -0.483114
  22. volume_ema1 : 195366.45669507
  23. volume_ema2 : 377968.39052675
  24. chop : 35.9465
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.636861
  28. ema21 : 0.640173
  29. ema50 : 0.664657
  30. ema100 : 0.689017
  31. price_ema9_diff : 0.0454388
  32. ema9_ema21_diff : -0.00517252
  33. ema21_ema50_diff : -0.0368383
  34. price_ema100_diff : -0.0336969
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0185435
  38. ema_slope_21 : -0.220872
  39. ema_slope_50 : -0.256947
  40. ema_slope_100 : -0.189803
  41. rsi : 0.593516
  42. adx : 0.411195
  43. kc_percentage : 0.996732
  44. kc_width_percentage : 0.0798399
  45. volume_ema_diff : -0.228626
  46. volume_ema1 : 55641.973629079
  47. volume_ema2 : 72133.63664671
  48. chop : 47.078
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.641277
  52. ema21 : 0.632536
  53. ema50 : 0.634558
  54. ema100 : 0.648867
  55. price_ema9_diff : 0.0382404
  56. ema9_ema21_diff : 0.0138189
  57. ema21_ema50_diff : -0.00318658
  58. price_ema100_diff : 0.0260948
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.264189
  62. ema_slope_21 : 0.111135
  63. ema_slope_50 : -0.00753204
  64. ema_slope_100 : -0.0561564
  65. rsi : 0.773071
  66. adx : 0.285087
  67. kc_percentage : 1.61761
  68. kc_width_percentage : 0.0442961
  69. volume_ema_diff : 0.226443
  70. volume_ema1 : 28954.468209148
  71. volume_ema2 : 23608.481795201
  72. chop : 16.4504
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95532.4
  77. 5m_price_ema100_diff: 
    0.00102776
  78. 5m_price: 
    95630.6
  79. 5m_correlation_with_coin: 
    0.111777
  80. btc_indicators
  81. 15m_ema100: 
    95846.6
  82. 15m_price_ema100_diff: 
    -0.00225463
  83. 15m_price: 
    95630.6
  84. 15m_correlation_with_coin: 
    0.005551
  85. btc_indicators
  86. 1H_ema100: 
    94784.8
  87. 1H_price_ema100_diff: 
    0.00892259
  88. 1H_price: 
    95630.6
  89. 1H_correlation_with_coin: 
    -0.080618
    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 20:00:00
                    [1] => 0.7592
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-16 03:00:00
                    [1] => 0.6695
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8528752800597
            [ms_dist_from_last_low_pct] => 10.312075983718
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 13.551560379919
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 03:00:00
                    [1] => 0.6695
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8528752800597
            [ms_dist_from_last_low_pct] => 6.0319530485817
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 9.1457450277144
            [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 03:00:00
                    [1] => 0.6695
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8528752800597
            [ms_dist_from_last_low_pct] => 5.6530214424951
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.7556855100715
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
5.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
0.99%
TP to Pivot Distance
0.0553
8.57%
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 03:00:00 0.6695 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
6.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0762
11.27%
TP to Pivot Distance
0.0553
8.57%
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 03:00:00 0.6695 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
10.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
13.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1505
22.26%
TP to Pivot Distance
0.0553
8.57%
DateTime Price Type
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
2026-01-16 03:00:00 0.6695 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
03:01:56		 16 Jan 2026
04:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6658 0.6762 0.6449 2.01 0.0712
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 0.6658
  • Stop Loss: 0.6762
  • Take Profit: 0.6449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6762 - 0.6658 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6658 - 0.6449 = 0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0209 / 0.0104 = 2.0096

📌 Position Size

Amount Margin Quantity Leverage
510.8667 100 767.2976 5.11
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 0.6658 = 512.15

Donc, tu peux acheter 769.23 avec un stoploss a 0.6762

Avec un position size USD de 512.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0209 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 769.23
  • Taille de position USD 512.15
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0096

📌 Peformances

TP % Target TP $ Target
3.14 % 16.04 $
SL % Target SL $ Target
1.56 % 7.98 $
PNL PNL %
-7.98 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7035 % 173.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6449
            [entry_price] => 0.6658
            [stop_loss] => 0.67724
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6449
            [entry_price] => 0.6658
            [stop_loss] => 0.67828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6449
            [entry_price] => 0.6658
            [stop_loss] => 0.67932
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6449
            [entry_price] => 0.6658
            [stop_loss] => 0.6814
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.018
            [rr_ratio] => 1.12
            [high] => 0.68380000
            [low] => 0.64560000
            [mfe_pct] => 3.03
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T03:01:56-05:00
            [end_at] => 2026-01-16T05:01:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.018
            [rr_ratio] => 1.31
            [high] => 0.68380000
            [low] => 0.64220000
            [mfe_pct] => 3.54
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T03:01:56-05:00
            [end_at] => 2026-01-16T10:01:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66950000
            [high_after] => 0.68380000
            [low_before] => 0.61340000
            [low_after] => 0.64220000
            [is_new_high] => 
            [is_new_low] => 
        )

)