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Short Trade on CLO

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Short Trade on CLO 17 Jan 2026 at 06:56:17

Take profit at 0.6363 (2.38 %) and Stop Loss at 0.6595 (1.18 %)

Short Trade on CLO

The 17 Jan 2026 at 06:56:17

With 1035.2693 CLO at 0.6518$ per unit.

Position size of 674.7886 $

Take profit at 0.6363 (2.38 %) and Stop Loss at 0.6595 (1.18 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.229816

15m : 0.023822

1H : -0.064323

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005151638421
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.66325
  4. ema21 : 0.679114
  5. ema50 : 0.693623
  6. ema100 : 0.719119
  7. price_ema9_diff : -0.0172647
  8. ema9_ema21_diff : -0.023359
  9. ema21_ema50_diff : -0.0209179
  10. price_ema100_diff : -0.0936139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.553693
  14. ema_slope_21 : -0.184071
  15. ema_slope_50 : -0.108253
  16. ema_slope_100 : -0.116656
  17. rsi : 0.413824
  18. adx : 0.192467
  19. kc_percentage : 0.249488
  20. kc_width_percentage : 0.163131
  21. volume_ema_diff : -0.372711
  22. volume_ema1 : 189250.96261802
  23. volume_ema2 : 301697.07930363
  24. chop : 31.2534
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.639917
  28. ema21 : 0.650179
  29. ema50 : 0.670445
  30. ema100 : 0.678172
  31. price_ema9_diff : 0.0185689
  32. ema9_ema21_diff : -0.0157838
  33. ema21_ema50_diff : -0.0302273
  34. price_ema100_diff : -0.0388875
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.216624
  38. ema_slope_21 : -0.270221
  39. ema_slope_50 : -0.220162
  40. ema_slope_100 : -0.121117
  41. rsi : 0.388623
  42. adx : 0.442692
  43. kc_percentage : 0.569127
  44. kc_width_percentage : 0.0574061
  45. volume_ema_diff : -0.516941
  46. volume_ema1 : 27286.11755227
  47. volume_ema2 : 56486.156693312
  48. chop : 56.2419
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.641667
  52. ema21 : 0.639954
  53. ema50 : 0.646547
  54. ema100 : 0.661242
  55. price_ema9_diff : 0.0157903
  56. ema9_ema21_diff : 0.0026766
  57. ema21_ema50_diff : -0.0101962
  58. price_ema100_diff : -0.0142803
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0980259
  62. ema_slope_21 : -0.0139186
  63. ema_slope_50 : -0.0658648
  64. ema_slope_100 : -0.0796022
  65. rsi : 0.662049
  66. adx : 0.252866
  67. kc_percentage : 1.06383
  68. kc_width_percentage : 0.0324609
  69. volume_ema_diff : 0.0347957
  70. volume_ema1 : 15853.655132491
  71. volume_ema2 : 15320.564787991
  72. chop : 30.4772
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95196.8
  77. 5m_price_ema100_diff: 
    0.000529264
  78. 5m_price: 
    95247.2
  79. 5m_correlation_with_coin: 
    0.229816
  80. btc_indicators
  81. 15m_ema100: 
    95226.3
  82. 15m_price_ema100_diff: 
    0.000183253
  83. 15m_price: 
    95243.8
  84. 15m_correlation_with_coin: 
    0.023822
  85. btc_indicators
  86. 1H_ema100: 
    95022.4
  87. 1H_price_ema100_diff: 
    0.00236509
  88. 1H_price: 
    95247.2
  89. 1H_correlation_with_coin: 
    -0.064323
    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] => 2026-01-14 14:00:00
                    [1] => 0.7521
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 17:00:00
                    [1] => 0.6997
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 21:00:00
                    [1] => 0.7831
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 01:00:00
                    [1] => 0.7026
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 03:00:00
                    [1] => 0.8267
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 11:00:00
                    [1] => 0.709
                    [2] => L
                )

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

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

            [8] => Array
                (
                    [0] => 2026-01-16 19:00:00
                    [1] => 0.7926
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-17 06:00:00
                    [1] => 0.6245
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -17.272268483472
            [ms_dist_from_last_low_pct] => 4.9959967974379
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 26.917534027222
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  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] => 2026-01-16 12:15:00
                    [1] => 0.7023
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 14:45:00
                    [1] => 0.7116
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 19:00:00
                    [1] => 0.7926
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 20:15:00
                    [1] => 0.7355
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 21:30:00
                    [1] => 0.7529
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 02:00:00
                    [1] => 0.6476
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-17 02:15:00
                    [1] => 0.6787
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-17 03:30:00
                    [1] => 0.6437
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 06:00:00
                    [1] => 0.6245
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 06:45:00
                    [1] => 0.6622
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.98157656297192
            [ms_dist_from_last_low_pct] => 4.9959967974379
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.0368294635708
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-17 00:30:00
                    [1] => 0.66
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 01:10:00
                    [1] => 0.6527
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 02:05:00
                    [1] => 0.6476
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 02:25:00
                    [1] => 0.6787
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 03:10:00
                    [1] => 0.6495
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 03:30:00
                    [1] => 0.6606
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 03:40:00
                    [1] => 0.6437
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 05:05:00
                    [1] => 0.6537
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 06:05:00
                    [1] => 0.6245
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 06:55:00
                    [1] => 0.6622
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.98157656297192
            [ms_dist_from_last_low_pct] => 4.9959967974379
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.0368294635708
            [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
-0.98%
Dist From Last Low Pct
5.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
2.91%
TP to Pivot Distance
0.0118
1.85%
DateTime Price Type
2026-01-17 00:30:00 0.66 ↓ Low
2026-01-17 01:10:00 0.6527 ↓ Low
2026-01-17 02:05:00 0.6476 ↓ Low
2026-01-17 02:25:00 0.6787 ↑ High
2026-01-17 03:10:00 0.6495 ↓ Low
2026-01-17 03:30:00 0.6606 ↑ High
2026-01-17 03:40:00 0.6437 ↓ Low
2026-01-17 05:05:00 0.6537 ↑ High
2026-01-17 06:05:00 0.6245 ↓ Low
2026-01-17 06:55:00 0.6622 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
5.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1331
20.18%
TP to Pivot Distance
0.0118
1.85%
DateTime Price Type
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
2026-01-17 02:00:00 0.6476 ↓ Low
2026-01-17 02:15:00 0.6787 ↑ High
2026-01-17 03:30:00 0.6437 ↓ Low
2026-01-17 06:00:00 0.6245 ↓ Low
2026-01-17 06:45:00 0.6622 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.27%
Dist From Last Low Pct
5.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1672
25.35%
TP to Pivot Distance
0.0467
7.34%
DateTime Price Type
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
2026-01-17 06:00:00 0.6245 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
06:56:17		 17 Jan 2026
07:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6518 0.6595 0.6363 2.01 0.0915
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 0.6518
  • Stop Loss: 0.6595
  • Take Profit: 0.6363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6595 - 0.6518 = 0.0076999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6518 - 0.6363 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0076999999999999 = 2.013

📌 Position Size

Amount Margin Quantity Leverage
674.7886 100 1035.2693 6.75
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 0.0076999999999999

Taille de position = 8 / 0.0076999999999999 = 1038.96

Taille de position USD = 1038.96 x 0.6518 = 677.19

Donc, tu peux acheter 1038.96 avec un stoploss a 0.6595

Avec un position size USD de 677.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0076999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0155 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 677.19
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.013

📌 Peformances

TP % Target TP $ Target
2.38 % 16.05 $
SL % Target SL $ Target
1.18 % 7.97 $
PNL PNL %
-7.97 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9331 % 163.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6363
            [entry_price] => 0.6518
            [stop_loss] => 0.66027
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6363
            [entry_price] => 0.6518
            [stop_loss] => 0.66104
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6363
            [entry_price] => 0.6518
            [stop_loss] => 0.66181
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6363
            [entry_price] => 0.6518
            [stop_loss] => 0.66335
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0017999999999999
            [max_drawdown] => 0.0284
            [rr_ratio] => -0.06
            [high] => 0.68020000
            [low] => 0.65360000
            [mfe_pct] => -0.28
            [mae_pct] => 4.36
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T06:56:17-05:00
            [end_at] => 2026-01-17T08:56:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0284
            [rr_ratio] => 0.38
            [high] => 0.68020000
            [low] => 0.64090000
            [mfe_pct] => 1.67
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T06:56:17-05:00
            [end_at] => 2026-01-17T13:56:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66220000
            [high_after] => 0.68020000
            [low_before] => 0.62450000
            [low_after] => 0.64090000
            [is_new_high] => 
            [is_new_low] => 
        )

)