Long Trade on CLO 16 Jan 2026 at 22:58:26

Take profit at 0.7389 (3.37 %) and Stop Loss at 0.7027 (1.69 %)

Long Trade on CLO

The 16 Jan 2026 at 22:58:26

With 663.5096 CLO at 0.7148$ per unit.

Position size of 474.2767 $

Take profit at 0.7389 (3.37 %) and Stop Loss at 0.7027 (1.69 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.05757

15m : -0.046246

1H : -0.01149

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008038065157
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.726394
  4. ema21 : 0.708911
  5. ema50 : 0.705414
  6. ema100 : 0.708726
  7. price_ema9_diff : -0.0159611
  8. ema9_ema21_diff : 0.0246617
  9. ema21_ema50_diff : 0.00495718
  10. price_ema100_diff : 0.00856991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.774662
  14. ema_slope_21 : 0.436084
  15. ema_slope_50 : 0.121512
  16. ema_slope_100 : 0.0375953
  17. rsi : 0.524248
  18. adx : 0.293327
  19. kc_percentage : 0.543534
  20. kc_width_percentage : 0.163536
  21. volume_ema_diff : 0.043931
  22. volume_ema1 : 325105.33566147
  23. volume_ema2 : 311424.15277314
  24. chop : 37.0148
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.735612
  29. ema21 : 0.735852
  30. ema50 : 0.718242
  31. ema100 : 0.697509
  32. price_ema9_diff : -0.0282933
  33. ema9_ema21_diff : -0.000325056
  34. ema21_ema50_diff : 0.0245182
  35. price_ema100_diff : 0.0247894
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.2189
  39. ema_slope_21 : 0.0314704
  40. ema_slope_50 : 0.147136
  41. ema_slope_100 : 0.136425
  42. rsi : 0.464846
  43. adx : 0.342286
  44. kc_percentage : 0.127181
  45. kc_width_percentage : 0.0805923
  46. volume_ema_diff : -0.144595
  47. volume_ema1 : 57199.399423956
  48. volume_ema2 : 66868.281314115
  49. chop : 48.8017
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.724597
  54. ema21 : 0.731837
  55. ema50 : 0.73633
  56. ema100 : 0.730661
  57. price_ema9_diff : -0.0135206
  58. ema9_ema21_diff : -0.00989297
  59. ema21_ema50_diff : -0.00610271
  60. price_ema100_diff : -0.0217088
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.196428
  64. ema_slope_21 : -0.14787
  65. ema_slope_50 : -0.0661193
  66. ema_slope_100 : -0.010749
  67. rsi : 0.305547
  68. adx : 0.239302
  69. kc_percentage : -0.0302071
  70. kc_width_percentage : 0.0437626
  71. volume_ema_diff : 0.502876
  72. volume_ema1 : 41808.477180728
  73. volume_ema2 : 27818.979370861
  74. chop : 44.9264
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95274.4
  80. 5m_price_ema100_diff:
    0.00063713
  81. 5m_price:
    95335.2
  82. 5m_correlation_with_coin:
    0.05757
  83. btc_indicators
  84. 15m_ema100:
    95321.6
  85. 15m_price_ema100_diff:
    -0.000333491
  86. 15m_price:
    95289.9
  87. 15m_correlation_with_coin:
    -0.046246
  88. btc_indicators
  89. 1H_ema100:
    94887.1
  90. 1H_price_ema100_diff:
    0.00472225
  91. 1H_price:
    95335.2
  92. 1H_correlation_with_coin:
    -0.01149
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-14 04:00:00
                        [1] => 0.6886
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 14:00:00
                        [1] => 0.7521
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 17:00:00
                        [1] => 0.6997
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 21:00:00
                        [1] => 0.7831
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 01:00:00
                        [1] => 0.7026
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 03:00:00
                        [1] => 0.8267
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 11:00:00
                        [1] => 0.709
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 22:00:00
                        [1] => 0.5896
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 04:00:00
                        [1] => 0.6838
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 19:00:00
                        [1] => 0.7926
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.5382286146858
                [ms_dist_from_last_low_pct] => 21.607869742198
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 15.911085112606
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-16 04:45:00
                        [1] => 0.6838
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 05:15:00
                        [1] => 0.6422
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 08:00:00
                        [1] => 0.6495
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 10:45:00
                        [1] => 0.6867
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 12:15:00
                        [1] => 0.7023
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 14:45:00
                        [1] => 0.7116
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 19:00:00
                        [1] => 0.7926
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 20:15:00
                        [1] => 0.7355
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 21:30:00
                        [1] => 0.7529
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 22:45:00
                        [1] => 0.7108
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7682295125515
                [ms_dist_from_last_low_pct] => 0.87225661226786
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9229037703996
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-16 16:35:00
                        [1] => 0.6977
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 16:45:00
                        [1] => 0.7158
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 18:20:00
                        [1] => 0.7568
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 18:25:00
                        [1] => 0.7186
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 19:00:00
                        [1] => 0.7926
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 19:50:00
                        [1] => 0.7416
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 20:25:00
                        [1] => 0.7355
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 21:40:00
                        [1] => 0.7529
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 21:50:00
                        [1] => 0.7224
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 22:55:00
                        [1] => 0.7108
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7682295125515
                [ms_dist_from_last_low_pct] => 0.87225661226786
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6319639842431
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.77%
Dist From Last Low Pct
0.87%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.71%
TP to Pivot Distance
0.0537
7.27%
DateTime Price Type
2026-01-16 16:35:00 0.6977 ↓ Low
2026-01-16 16:45:00 0.7158 ↑ High
2026-01-16 18:20:00 0.7568 ↑ High
2026-01-16 18:25:00 0.7186 ↓ Low
2026-01-16 19:00:00 0.7926 ↑ High
2026-01-16 19:50:00 0.7416 ↓ Low
2026-01-16 20:25:00 0.7355 ↓ Low
2026-01-16 21:40:00 0.7529 ↑ High
2026-01-16 21:50:00 0.7224 ↓ Low
2026-01-16 22:55:00 0.7108 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.77%
Dist From Last Low Pct
0.87%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0605
8.61%
TP to Pivot Distance
0.0537
7.27%
DateTime Price Type
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 10:45:00 0.6867 ↑ High
2026-01-16 12:15:00 0.7023 ↑ High
2026-01-16 14:45:00 0.7116 ↑ High
2026-01-16 19:00:00 0.7926 ↑ High
2026-01-16 20:15:00 0.7355 ↓ Low
2026-01-16 21:30:00 0.7529 ↑ High
2026-01-16 22:45:00 0.7108 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.54%
Dist From Last Low Pct
21.61%
Bars Since Swing High
3 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
15.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1131
16.10%
TP to Pivot Distance
0.0878
11.88%
DateTime Price Type
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
2026-01-16 19:00:00 0.7926 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
22:58:26
16 Jan 2026
23:25:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7148 0.7027 0.7389 1.99 0.0933
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 0.7148
  • Stop Loss: 0.7027
  • Take Profit: 0.7389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7027 - 0.7148 = -0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7148 - 0.7389 = -0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0241 / -0.0121 = 1.9917

📌 Position Size

Amount Margin Quantity Leverage
474.2767 100 663.5096 4.74
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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 0.7148 = -472.6

Donc, tu peux acheter -661.16 avec un stoploss a 0.7027

Avec un position size USD de -472.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0241 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -661.16
  • Taille de position USD -472.6
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9917

📌 Peformances

TP % Target TP $ Target
3.37 % 15.99 $
SL % Target SL $ Target
1.69 % 8.03 $
PNL PNL %
-8.03 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9306 % 114.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7389
            [entry_price] => 0.7148
            [stop_loss] => 0.70149
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7389
            [entry_price] => 0.7148
            [stop_loss] => 0.70028
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7389
            [entry_price] => 0.7148
            [stop_loss] => 0.69907
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7389
            [entry_price] => 0.7148
            [stop_loss] => 0.69665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0548
            [rr_ratio] => 0.07
            [high] => 0.71880000
            [low] => 0.66000000
            [mfe_pct] => 0.56
            [mae_pct] => 7.67
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T22:58:26-05:00
            [end_at] => 2026-01-17T00:58:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0894
            [rr_ratio] => 0.04
            [high] => 0.71880000
            [low] => 0.62540000
            [mfe_pct] => 0.56
            [mae_pct] => 12.51
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T22:58:26-05:00
            [end_at] => 2026-01-17T05:58:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79260000
            [high_after] => 0.71880000
            [low_before] => 0.71080000
            [low_after] => 0.64370000
            [is_new_high] => 
            [is_new_low] => 
        )

)