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Short Trade on CLO

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Short Trade on CLO 16 Jan 2026 at 03:23:48

Take profit at 0.6402 (3.23 %) and Stop Loss at 0.6723 (1.62 %)

Short Trade on CLO

The 16 Jan 2026 at 03:23:48

With 748.4226 CLO at 0.6616$ per unit.

Position size of 495.1564 $

Take profit at 0.6402 (3.23 %) and Stop Loss at 0.6723 (1.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.81
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 : 0.102845

15m : 0.020219

1H : -0.010713

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.007126098711
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.654821
  4. ema21 : 0.680631
  5. ema50 : 0.706431
  6. ema100 : 0.721044
  7. price_ema9_diff : 0.0103513
  8. ema9_ema21_diff : -0.037921
  9. ema21_ema50_diff : -0.0365213
  10. price_ema100_diff : -0.0824422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.848481
  14. ema_slope_21 : -0.597049
  15. ema_slope_50 : -0.321374
  16. ema_slope_100 : -0.180449
  17. rsi : 0.429618
  18. adx : 0.252718
  19. kc_percentage : 0.343127
  20. kc_width_percentage : 0.167672
  21. volume_ema_diff : -0.426512
  22. volume_ema1 : 218307.79242841
  23. volume_ema2 : 380667.37120126
  24. chop : 36.0036
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.637281
  28. ema21 : 0.639908
  29. ema50 : 0.664108
  30. ema100 : 0.692097
  31. price_ema9_diff : 0.0381599
  32. ema9_ema21_diff : -0.00410511
  33. ema21_ema50_diff : -0.0364406
  34. price_ema100_diff : -0.0440655
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0172805
  38. ema_slope_21 : -0.204419
  39. ema_slope_50 : -0.253041
  40. ema_slope_100 : -0.199047
  41. rsi : 0.537981
  42. adx : 0.393989
  43. kc_percentage : 0.925761
  44. kc_width_percentage : 0.0795315
  45. volume_ema_diff : -0.299307
  46. volume_ema1 : 51841.706886052
  47. volume_ema2 : 73986.414047835
  48. chop : 44.8085
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.647895
  52. ema21 : 0.638404
  53. ema50 : 0.636654
  54. ema100 : 0.647083
  55. price_ema9_diff : 0.0211528
  56. ema9_ema21_diff : 0.0148666
  57. ema21_ema50_diff : 0.0027485
  58. price_ema100_diff : 0.0224342
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.35879
  62. ema_slope_21 : 0.204614
  63. ema_slope_50 : 0.0533366
  64. ema_slope_100 : -0.0165798
  65. rsi : 0.758102
  66. adx : 0.347267
  67. kc_percentage : 1.26222
  68. kc_width_percentage : 0.0450822
  69. volume_ema_diff : -0.379774
  70. volume_ema1 : 13841.834198926
  71. volume_ema2 : 22317.407754903
  72. chop : 17.6336
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95547.4
  77. 5m_price_ema100_diff: 
    0.00157106
  78. 5m_price: 
    95697.6
  79. 5m_correlation_with_coin: 
    0.102845
  80. btc_indicators
  81. 15m_ema100: 
    95860.7
  82. 15m_price_ema100_diff: 
    -0.00156897
  83. 15m_price: 
    95710.3
  84. 15m_correlation_with_coin: 
    0.020219
  85. btc_indicators
  86. 1H_ema100: 
    94786.1
  87. 1H_price_ema100_diff: 
    0.00961532
  88. 1H_price: 
    95697.6
  89. 1H_correlation_with_coin: 
    -0.010713
    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] => -1.5384615384615
            [ms_dist_from_last_low_pct] => 11.804613297151
            [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] => -1.5384615384615
            [ms_dist_from_last_low_pct] => 7.4665797195957
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -1.5384615384615
            [ms_dist_from_last_low_pct] => 7.0825211176088
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [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
-1.54%
Dist From Last Low Pct
7.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 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
0.0028
0.42%
TP to Pivot Distance
0.0506
7.90%
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
-1.54%
Dist From Last Low Pct
7.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0801
11.91%
TP to Pivot Distance
0.0506
7.90%
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
-1.54%
Dist From Last Low Pct
11.80%
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
0.1544
22.97%
TP to Pivot Distance
0.0506
7.90%
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
03:23:48		 16 Jan 2026
04:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6616 0.6723 0.6402 2 0.0721
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 0.6616
  • Stop Loss: 0.6723
  • Take Profit: 0.6402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6723 - 0.6616 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6616 - 0.6402 = 0.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0214 / 0.0107 = 2

📌 Position Size

Amount Margin Quantity Leverage
495.1564 100 748.4226 4.95
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 0.6616 = 494.65

Donc, tu peux acheter 747.66 avec un stoploss a 0.6723

Avec un position size USD de 494.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.0214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 747.66
  • Taille de position USD 494.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.23 % 16.02 $
SL % Target SL $ Target
1.62 % 8.01 $
PNL PNL %
-8.01 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3555 % 207.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6402
            [entry_price] => 0.6616
            [stop_loss] => 0.67337
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6402
            [entry_price] => 0.6616
            [stop_loss] => 0.67444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6402
            [entry_price] => 0.6616
            [stop_loss] => 0.67551
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6402
            [entry_price] => 0.6616
            [stop_loss] => 0.67765
            [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] => 0.0194
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.87
            [high] => 0.68380000
            [low] => 0.64220000
            [mfe_pct] => 2.93
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T03:23:48-05:00
            [end_at] => 2026-01-16T05:23:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.87
            [high] => 0.68380000
            [low] => 0.64220000
            [mfe_pct] => 2.93
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T03:23:48-05:00
            [end_at] => 2026-01-16T10:23:48-05:00
        )

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

)