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Short Trade on CLO

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Short Trade on CLO 16 Jan 2026 at 05:02:26

Take profit at 0.6521 (3.31 %) and Stop Loss at 0.6855 (1.65 %)

Short Trade on CLO

The 16 Jan 2026 at 05:02:26

With 718.5301 CLO at 0.6744$ per unit.

Position size of 484.5767 $

Take profit at 0.6521 (3.31 %) and Stop Loss at 0.6855 (1.65 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.123156

15m : -0.062089

1H : -0.037647

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007422560958
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.662074
  4. ema21 : 0.6796
  5. ema50 : 0.70445
  6. ema100 : 0.722724
  7. price_ema9_diff : 0.0186161
  8. ema9_ema21_diff : -0.0257881
  9. ema21_ema50_diff : -0.0352765
  10. price_ema100_diff : -0.0668642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.710129
  14. ema_slope_21 : -0.574793
  15. ema_slope_50 : -0.335406
  16. ema_slope_100 : -0.201035
  17. rsi : 0.467095
  18. adx : 0.232791
  19. kc_percentage : 0.464702
  20. kc_width_percentage : 0.160516
  21. volume_ema_diff : -0.269962
  22. volume_ema1 : 277817.10041633
  23. volume_ema2 : 380551.90146812
  24. chop : 37.7034
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.659038
  28. ema21 : 0.65106
  29. ema50 : 0.663514
  30. ema100 : 0.688029
  31. price_ema9_diff : 0.0233092
  32. ema9_ema21_diff : 0.0122542
  33. ema21_ema50_diff : -0.0187703
  34. price_ema100_diff : -0.019809
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.467331
  38. ema_slope_21 : 0.160391
  39. ema_slope_50 : -0.0698553
  40. ema_slope_100 : -0.111883
  41. rsi : 0.61189
  42. adx : 0.328551
  43. kc_percentage : 0.920311
  44. kc_width_percentage : 0.0820934
  45. volume_ema_diff : 0.932304
  46. volume_ema1 : 155921.227688
  47. volume_ema2 : 80691.830676928
  48. chop : 35.9647
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.662866
  52. ema21 : 0.656005
  53. ema50 : 0.647996
  54. ema100 : 0.649293
  55. price_ema9_diff : 0.0173997
  56. ema9_ema21_diff : 0.0104591
  57. ema21_ema50_diff : 0.0123583
  58. price_ema100_diff : 0.0386672
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.128405
  62. ema_slope_21 : 0.119981
  63. ema_slope_50 : 0.088572
  64. ema_slope_100 : 0.0326002
  65. rsi : 0.67224
  66. adx : 0.413528
  67. kc_percentage : 1.06942
  68. kc_width_percentage : 0.0466832
  69. volume_ema_diff : 2.9533
  70. volume_ema1 : 135277.59552001
  71. volume_ema2 : 34218.877953816
  72. chop : 32.5813
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95590.6
  77. 5m_price_ema100_diff: 
    -0.000243317
  78. 5m_price: 
    95567.4
  79. 5m_correlation_with_coin: 
    0.123156
  80. btc_indicators
  81. 15m_ema100: 
    95853.9
  82. 15m_price_ema100_diff: 
    -0.00298993
  83. 15m_price: 
    95567.4
  84. 15m_correlation_with_coin: 
    -0.062089
  85. btc_indicators
  86. 1H_ema100: 
    94723.7
  87. 1H_price_ema100_diff: 
    0.00890688
  88. 1H_price: 
    95567.4
  89. 1H_correlation_with_coin: 
    -0.037647
    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 04:00:00
                    [1] => 0.6838
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.06200643463
            [ms_dist_from_last_low_pct] => 13.585481682497
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 15.976933514247
            [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 11:15:00
                    [1] => 0.709
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 13:30:00
                    [1] => 0.7322
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 0.7289
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 18:45:00
                    [1] => 0.6905
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 22:45:00
                    [1] => 0.5896
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 00:15:00
                    [1] => 0.6463
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 01:30:00
                    [1] => 0.6134
                    [2] => L
                )

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

            [8] => Array
                (
                    [0] => 2026-01-16 04:30:00
                    [1] => 0.6467
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 04:45:00
                    [1] => 0.6838
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.06200643463
            [ms_dist_from_last_low_pct] => 3.5565177052729
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.7368176898098
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2026-01-16 00:25:00
                    [1] => 0.6463
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 01:00:00
                    [1] => 0.6163
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 01:40:00
                    [1] => 0.6134
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 01:50:00
                    [1] => 0.626
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 02:30:00
                    [1] => 0.6156
                    [2] => L
                )

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

            [6] => Array
                (
                    [0] => 2026-01-16 03:30:00
                    [1] => 0.6657
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 04:05:00
                    [1] => 0.6588
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 04:30:00
                    [1] => 0.6467
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 04:55:00
                    [1] => 0.6838
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.06200643463
            [ms_dist_from_last_low_pct] => 3.5565177052729
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.7368176898098
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-2.06%
Dist From Last Low Pct
3.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.25%
TP to Pivot Distance
0.0387
5.93%
DateTime Price Type
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
2026-01-16 03:30:00 0.6657 ↑ High
2026-01-16 04:05:00 0.6588 ↑ High
2026-01-16 04:30:00 0.6467 ↓ Low
2026-01-16 04:55:00 0.6838 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
3.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0467
6.81%
TP to Pivot Distance
0.0625
9.58%
DateTime Price Type
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
2026-01-16 04:30:00 0.6467 ↓ Low
2026-01-16 04:45:00 0.6838 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
13.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
15.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1412
20.60%
TP to Pivot Distance
0.0625
9.58%
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 04:00:00 0.6838 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
05:02:26		 16 Jan 2026
05:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6744 0.6855 0.6521 2.01 0.0825
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 0.6744
  • Stop Loss: 0.6855
  • Take Profit: 0.6521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6855 - 0.6744 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6744 - 0.6521 = 0.0223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0223 / 0.0111 = 2.009

📌 Position Size

Amount Margin Quantity Leverage
484.5767 100 718.5301 4.85
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 0.6744 = 486.05

Donc, tu peux acheter 720.72 avec un stoploss a 0.6855

Avec un position size USD de 486.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0223 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 720.72
  • Taille de position USD 486.05
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.009

📌 Peformances

TP % Target TP $ Target
3.31 % 16.02 $
SL % Target SL $ Target
1.65 % 7.98 $
PNL PNL %
16.02 $ 3.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6522
            [stop_loss] => 0.6855
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64665
            [stop_loss] => 0.6855
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6411
            [stop_loss] => 0.6855
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 10:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.63555
            [stop_loss] => 0.6855
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.63
            [stop_loss] => 0.6855
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.62445
            [stop_loss] => 0.6855
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6189
            [stop_loss] => 0.6855
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.61335
            [stop_loss] => 0.6855
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6078
            [stop_loss] => 0.6855
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.60225
            [stop_loss] => 0.6855
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5967
            [stop_loss] => 0.6855
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0322
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.67000000
            [low] => 0.64220000
            [mfe_pct] => 4.77
            [mae_pct] => -0.65
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T05:02:26-05:00
            [end_at] => 2026-01-16T07:02:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0322
            [max_drawdown] => 0.0123
            [rr_ratio] => 2.62
            [high] => 0.68670000
            [low] => 0.64220000
            [mfe_pct] => 4.77
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T05:02:26-05:00
            [end_at] => 2026-01-16T12:02:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68380000
            [high_after] => 0.68670000
            [low_before] => 0.61340000
            [low_after] => 0.64220000
            [is_new_high] => 
            [is_new_low] => 
        )

)