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Short Trade on CLO

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Short Trade on CLO 16 Jan 2026 at 03:14:45

Take profit at 0.6308 (3.24 %) and Stop Loss at 0.6625 (1.63 %)

Short Trade on CLO

The 16 Jan 2026 at 03:14:45

With 758.0126 CLO at 0.6519$ per unit.

Position size of 494.1484 $

Take profit at 0.6308 (3.24 %) and Stop Loss at 0.6625 (1.63 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.71
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 : bull_high
BTC Correlation Score

5m : 0.115796

15m : 0.129551

1H : -0.044122

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007035942725
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.652881
  4. ema21 : 0.67975
  5. ema50 : 0.706051
  6. ema100 : 0.720852
  7. price_ema9_diff : -0.00150369
  8. ema9_ema21_diff : -0.0395269
  9. ema21_ema50_diff : -0.0372512
  10. price_ema100_diff : -0.095654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.870656
  14. ema_slope_21 : -0.607072
  15. ema_slope_50 : -0.325689
  16. ema_slope_100 : -0.182621
  17. rsi : 0.40175
  18. adx : 0.252718
  19. kc_percentage : 0.264014
  20. kc_width_percentage : 0.170167
  21. volume_ema_diff : -0.435393
  22. volume_ema1 : 214686.86592841
  23. volume_ema2 : 380241.37984832
  24. chop : 36.0036
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.634081
  28. ema21 : 0.638909
  29. ema50 : 0.664112
  30. ema100 : 0.688742
  31. price_ema9_diff : 0.0281008
  32. ema9_ema21_diff : -0.00755611
  33. ema21_ema50_diff : -0.0379504
  34. price_ema100_diff : -0.0534924
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0548388
  38. ema_slope_21 : -0.236885
  39. ema_slope_50 : -0.263571
  40. ema_slope_100 : -0.193056
  41. rsi : 0.539084
  42. adx : 0.412952
  43. kc_percentage : 0.746076
  44. kc_width_percentage : 0.0862056
  45. volume_ema_diff : 0.00746918
  46. volume_ema1 : 74962.382862412
  47. volume_ema2 : 74406.625968279
  48. chop : 45.1782
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.643066
  52. ema21 : 0.634705
  53. ema50 : 0.635039
  54. ema100 : 0.646583
  55. price_ema9_diff : 0.0137369
  56. ema9_ema21_diff : 0.0131721
  57. ema21_ema50_diff : -0.000525734
  58. price_ema100_diff : 0.00822198
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.299421
  62. ema_slope_21 : 0.151641
  63. ema_slope_50 : 0.0206941
  64. ema_slope_100 : -0.034445
  65. rsi : 0.715224
  66. adx : 0.314957
  67. kc_percentage : 1.06949
  68. kc_width_percentage : 0.0453573
  69. volume_ema_diff : 0.0195332
  70. volume_ema1 : 24641.852355918
  71. volume_ema2 : 24169.739272041
  72. chop : 16.075
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95534
  77. 5m_price_ema100_diff: 
    0.00160822
  78. 5m_price: 
    95687.7
  79. 5m_correlation_with_coin: 
    0.115796
  80. btc_indicators
  81. 15m_ema100: 
    95847.8
  82. 15m_price_ema100_diff: 
    -0.00167067
  83. 15m_price: 
    95687.7
  84. 15m_correlation_with_coin: 
    0.129551
  85. btc_indicators
  86. 1H_ema100: 
    94786
  87. 1H_price_ema100_diff: 
    0.00951297
  88. 1H_price: 
    95687.7
  89. 1H_correlation_with_coin: 
    -0.044122
    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] => -2.9126213592233
            [ms_dist_from_last_low_pct] => 10.244233378562
            [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] => -2.9126213592233
            [ms_dist_from_last_low_pct] => 5.9667427453538
            [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] => -2.9126213592233
            [ms_dist_from_last_low_pct] => 5.5880441845354
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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
-2.91%
Dist From Last Low Pct
5.59%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0070
1.06%
TP to Pivot Distance
0.0412
6.53%
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
-2.91%
Dist From Last Low Pct
5.97%
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
0.0899
13.57%
TP to Pivot Distance
0.0412
6.53%
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
-2.91%
Dist From Last Low Pct
10.24%
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
0.1642
24.78%
TP to Pivot Distance
0.0412
6.53%
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
03:14:45		 16 Jan 2026
03:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6519 0.6625 0.6308 1.99 0.0707
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 0.6519
  • Stop Loss: 0.6625
  • Take Profit: 0.6308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6625 - 0.6519 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6519 - 0.6308 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.0106 = 1.9906

📌 Position Size

Amount Margin Quantity Leverage
494.1484 100 758.0126 4.94
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 0.6519 = 492

Donc, tu peux acheter 754.72 avec un stoploss a 0.6625

Avec un position size USD de 492$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0211 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 754.72
  • Taille de position USD 492
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9906

📌 Peformances

TP % Target TP $ Target
3.24 % 15.99 $
SL % Target SL $ Target
1.63 % 8.03 $
PNL PNL %
-8.03 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8101 % 111.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6308
            [entry_price] => 0.6519
            [stop_loss] => 0.66356
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6308
            [entry_price] => 0.6519
            [stop_loss] => 0.66462
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6308
            [entry_price] => 0.6519
            [stop_loss] => 0.66568
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6308
            [entry_price] => 0.6519
            [stop_loss] => 0.6678
            [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] => 0.0052
            [max_drawdown] => 0.0319
            [rr_ratio] => 0.16
            [high] => 0.68380000
            [low] => 0.64670000
            [mfe_pct] => 0.8
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T03:14:45-05:00
            [end_at] => 2026-01-16T05:14:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0319
            [rr_ratio] => 0.3
            [high] => 0.68380000
            [low] => 0.64220000
            [mfe_pct] => 1.49
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T03:14:45-05:00
            [end_at] => 2026-01-16T10:14:45-05:00
        )

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

)