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Short Trade on CLO

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Short Trade on CLO 16 Jan 2026 at 09:18:07

Take profit at 0.658 (2.11 %) and Stop Loss at 0.6793 (1.06 %)

Short Trade on CLO

The 16 Jan 2026 at 09:18:07

With 1128.4165 CLO at 0.6722$ per unit.

Position size of 758.5215 $

Take profit at 0.658 (2.11 %) and Stop Loss at 0.6793 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.57
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_medium
BTC Correlation Score

5m : 0.121826

15m : 0.044827

1H : -0.011927

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004726387425
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.66223
  4. ema21 : 0.673635
  5. ema50 : 0.697005
  6. ema100 : 0.711053
  7. price_ema9_diff : 0.015055
  8. ema9_ema21_diff : -0.0169318
  9. ema21_ema50_diff : -0.0335284
  10. price_ema100_diff : -0.0546421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.43182
  14. ema_slope_21 : -0.48211
  15. ema_slope_50 : -0.323119
  16. ema_slope_100 : -0.188932
  17. rsi : 0.476798
  18. adx : 0.197618
  19. kc_percentage : 0.497058
  20. kc_width_percentage : 0.146717
  21. volume_ema_diff : -0.566
  22. volume_ema1 : 152037.66830858
  23. volume_ema2 : 350317.8096313
  24. chop : 46.1922
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.663329
  28. ema21 : 0.658669
  29. ema50 : 0.661296
  30. ema100 : 0.678743
  31. price_ema9_diff : 0.0133721
  32. ema9_ema21_diff : 0.00707554
  33. ema21_ema50_diff : -0.00397282
  34. price_ema100_diff : -0.0096408
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0883883
  38. ema_slope_21 : 0.0822076
  39. ema_slope_50 : -0.00385369
  40. ema_slope_100 : -0.0603122
  41. rsi : 0.604101
  42. adx : 0.280657
  43. kc_percentage : 0.841459
  44. kc_width_percentage : 0.057843
  45. volume_ema_diff : -0.473622
  46. volume_ema1 : 30818.552275921
  47. volume_ema2 : 58548.432429766
  48. chop : 67.7978
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.664431
  52. ema21 : 0.660567
  53. ema50 : 0.656991
  54. ema100 : 0.650044
  55. price_ema9_diff : 0.0116912
  56. ema9_ema21_diff : 0.00585016
  57. ema21_ema50_diff : 0.0054435
  58. price_ema100_diff : 0.034083
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.127279
  62. ema_slope_21 : 0.0576562
  63. ema_slope_50 : 0.0357333
  64. ema_slope_100 : 0.0387343
  65. rsi : 0.675312
  66. adx : 0.226985
  67. kc_percentage : 1.08171
  68. kc_width_percentage : 0.0293128
  69. volume_ema_diff : 0.162136
  70. volume_ema1 : 17548.261549264
  71. volume_ema2 : 15100.000310858
  72. chop : 30.2983
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95493.9
  77. 5m_price_ema100_diff: 
    -0.00158112
  78. 5m_price: 
    95343
  79. 5m_correlation_with_coin: 
    0.121826
  80. btc_indicators
  81. 15m_ema100: 
    95722.7
  82. 15m_price_ema100_diff: 
    -0.00396711
  83. 15m_price: 
    95343
  84. 15m_correlation_with_coin: 
    0.044827
  85. btc_indicators
  86. 1H_ema100: 
    94668.6
  87. 1H_price_ema100_diff: 
    0.00712353
  88. 1H_price: 
    95343
  89. 1H_correlation_with_coin: 
    -0.011927
    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] => -1.4331675928634
            [ms_dist_from_last_low_pct] => 14.314789687924
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 11
            [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 15:00:00
                    [1] => 0.7289
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-16 05:15:00
                    [1] => 0.6422
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 08:00:00
                    [1] => 0.6495
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 09:00:00
                    [1] => 0.6763
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34008576075706
            [ms_dist_from_last_low_pct] => 3.7721324095458
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.1262509622787
            [ms_bos_up] => 0
            [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 04:05:00
                    [1] => 0.6588
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-16 05:20:00
                    [1] => 0.6422
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 05:50:00
                    [1] => 0.6695
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 06:30:00
                    [1] => 0.6508
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 07:00:00
                    [1] => 0.6621
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 07:40:00
                    [1] => 0.6627
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 08:05:00
                    [1] => 0.6495
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 09:10:00
                    [1] => 0.6763
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34008576075706
            [ms_dist_from_last_low_pct] => 3.7721324095458
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.1262509622787
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
3.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.66%
TP to Pivot Distance
0.0158
2.40%
DateTime Price Type
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
2026-01-16 05:20:00 0.6422 ↓ Low
2026-01-16 05:50:00 0.6695 ↑ High
2026-01-16 06:30:00 0.6508 ↓ Low
2026-01-16 07:00:00 0.6621 ↑ High
2026-01-16 07:40:00 0.6627 ↑ High
2026-01-16 08:05:00 0.6495 ↓ Low
2026-01-16 09:10:00 0.6763 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
3.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0496
7.30%
TP to Pivot Distance
0.0684
10.40%
DateTime Price Type
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 04:45:00 0.6838 ↑ High
2026-01-16 05:15:00 0.6422 ↓ Low
2026-01-16 08:00:00 0.6495 ↓ Low
2026-01-16 09:00:00 0.6763 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
14.31%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 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
0.1474
21.70%
TP to Pivot Distance
0.0684
10.40%
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
09:18:07		 16 Jan 2026
10:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6722 0.6793 0.658 2 0.0946
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 0.6722
  • Stop Loss: 0.6793
  • Take Profit: 0.658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6793 - 0.6722 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6722 - 0.658 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0071 = 2

📌 Position Size

Amount Margin Quantity Leverage
758.5215 100 1128.4165 7.59
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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.6722 = 757.41

Donc, tu peux acheter 1126.76 avec un stoploss a 0.6793

Avec un position size USD de 757.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 757.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 16.02 $
SL % Target SL $ Target
1.06 % 8.01 $
PNL PNL %
-8.01 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8893 % 178.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.658
            [entry_price] => 0.6722
            [stop_loss] => 0.68001
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.658
            [entry_price] => 0.6722
            [stop_loss] => 0.68072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.658
            [entry_price] => 0.6722
            [stop_loss] => 0.68143
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.658
            [entry_price] => 0.6722
            [stop_loss] => 0.68285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.7
            [high] => 0.68670000
            [low] => 0.66200000
            [mfe_pct] => 1.52
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T09:18:07-05:00
            [end_at] => 2026-01-16T11:18:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0394
            [rr_ratio] => 0.26
            [high] => 0.71160000
            [low] => 0.66200000
            [mfe_pct] => 1.52
            [mae_pct] => 5.86
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T09:18:07-05:00
            [end_at] => 2026-01-16T16:18:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67630000
            [high_after] => 0.71160000
            [low_before] => 0.64220000
            [low_after] => 0.66200000
            [is_new_high] => 
            [is_new_low] => 
        )

)