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Short Trade on CLO

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Short Trade on CLO 16 Jan 2026 at 03:09:42

Take profit at 0.6278 (3.34 %) and Stop Loss at 0.6604 (1.68 %)

Short Trade on CLO

The 16 Jan 2026 at 03:09:42

With 735.8229 CLO at 0.6495$ per unit.

Position size of 477.917 $

Take profit at 0.6278 (3.34 %) and Stop Loss at 0.6604 (1.68 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.53
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
BTC Correlation Score

5m : 0.114676

15m : 0.158512

1H : 0.045614

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007248120466
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.652401
  4. ema21 : 0.679531
  5. ema50 : 0.705957
  6. ema100 : 0.720804
  7. price_ema9_diff : -0.00444777
  8. ema9_ema21_diff : -0.0399249
  9. ema21_ema50_diff : -0.0374319
  10. price_ema100_diff : -0.098924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.876142
  14. ema_slope_21 : -0.609552
  15. ema_slope_50 : -0.326756
  16. ema_slope_100 : -0.183158
  17. rsi : 0.395284
  18. adx : 0.252718
  19. kc_percentage : 0.244439
  20. kc_width_percentage : 0.170796
  21. volume_ema_diff : -0.446686
  22. volume_ema1 : 210093.56222841
  23. volume_ema2 : 379700.99117773
  24. chop : 36.0036
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.633601
  28. ema21 : 0.638691
  29. ema50 : 0.664018
  30. ema100 : 0.688695
  31. price_ema9_diff : 0.0250918
  32. ema9_ema21_diff : -0.00796862
  33. ema21_ema50_diff : -0.0381427
  34. price_ema100_diff : -0.056912
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0611056
  38. ema_slope_21 : -0.23965
  39. ema_slope_50 : -0.264715
  40. ema_slope_100 : -0.193618
  41. rsi : 0.527737
  42. adx : 0.412952
  43. kc_percentage : 0.707436
  44. kc_width_percentage : 0.0865241
  45. volume_ema_diff : -0.0473444
  46. volume_ema1 : 70369.079162412
  47. volume_ema2 : 73866.23729769
  48. chop : 45.1782
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.640457
  52. ema21 : 0.632804
  53. ema50 : 0.634318
  54. ema100 : 0.646768
  55. price_ema9_diff : 0.0141183
  56. ema9_ema21_diff : 0.0120938
  57. ema21_ema50_diff : -0.00238685
  58. price_ema100_diff : 0.00422386
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.258654
  62. ema_slope_21 : 0.120438
  63. ema_slope_50 : 0.00252195
  64. ema_slope_100 : -0.0452357
  65. rsi : 0.693311
  66. adx : 0.299942
  67. kc_percentage : 1.03006
  68. kc_width_percentage : 0.0476415
  69. volume_ema_diff : 0.16095
  70. volume_ema1 : 30177.37391721
  71. volume_ema2 : 25993.667662883
  72. chop : 15.3142
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95534
  77. 5m_price_ema100_diff: 
    0.000592001
  78. 5m_price: 
    95590.6
  79. 5m_correlation_with_coin: 
    0.114676
  80. btc_indicators
  81. 15m_ema100: 
    95845.9
  82. 15m_price_ema100_diff: 
    -0.00266372
  83. 15m_price: 
    95590.6
  84. 15m_correlation_with_coin: 
    0.158512
  85. btc_indicators
  86. 1H_ema100: 
    94784
  87. 1H_price_ema100_diff: 
    0.00850901
  88. 1H_price: 
    95590.6
  89. 1H_correlation_with_coin: 
    0.045614
    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] => -2.68857356236
            [ms_dist_from_last_low_pct] => 10.498643147897
            [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] => -2.68857356236
            [ms_dist_from_last_low_pct] => 6.2112813824584
            [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] => -2.68857356236
            [ms_dist_from_last_low_pct] => 5.8317089018843
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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
-2.69%
Dist From Last Low Pct
5.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0091
1.38%
TP to Pivot Distance
0.0382
6.08%
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
-2.69%
Dist From Last Low Pct
6.21%
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
0.0920
13.93%
TP to Pivot Distance
0.0382
6.08%
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
-2.69%
Dist From Last Low Pct
10.50%
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
0.1663
25.18%
TP to Pivot Distance
0.0382
6.08%
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
03:09:42		 16 Jan 2026
03:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6495 0.6604 0.6278 1.99 0.0698
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 0.6495
  • Stop Loss: 0.6604
  • Take Profit: 0.6278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6604 - 0.6495 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6495 - 0.6278 = 0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0217 / 0.0109 = 1.9908

📌 Position Size

Amount Margin Quantity Leverage
477.917 100 735.8229 4.78
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 0.6495 = 476.69

Donc, tu peux acheter 733.94 avec un stoploss a 0.6604

Avec un position size USD de 476.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0217 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 733.94
  • Taille de position USD 476.69
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9908

📌 Peformances

TP % Target TP $ Target
3.34 % 15.97 $
SL % Target SL $ Target
1.68 % 8.02 $
PNL PNL %
-8.02 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9246 % 114.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6278
            [entry_price] => 0.6495
            [stop_loss] => 0.66149
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6278
            [entry_price] => 0.6495
            [stop_loss] => 0.66258
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6278
            [entry_price] => 0.6495
            [stop_loss] => 0.66367
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6278
            [entry_price] => 0.6495
            [stop_loss] => 0.66585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.0343
            [rr_ratio] => 0.08
            [high] => 0.68380000
            [low] => 0.64670000
            [mfe_pct] => 0.43
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T03:09:42-05:00
            [end_at] => 2026-01-16T05:09:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0343
            [rr_ratio] => 0.21
            [high] => 0.68380000
            [low] => 0.64220000
            [mfe_pct] => 1.12
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T03:09:42-05:00
            [end_at] => 2026-01-16T10:09:42-05:00
        )

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

)