Short Trade on CLO 17 Jan 2026 at 06:58:43

Take profit at 0.6399 (2.69 %) and Stop Loss at 0.6664 (1.34 %)

Short Trade on CLO

The 17 Jan 2026 at 06:58:43

With 904.7989 CLO at 0.6576$ per unit.

Position size of 594.9958 $

Take profit at 0.6399 (2.69 %) and Stop Loss at 0.6664 (1.34 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.68
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 : bull_high_confirmed

BTC Correlation Score

5m : 0.225143

15m : 0.02113

1H : -0.058151

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005894495564
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.66441
  4. ema21 : 0.679641
  5. ema50 : 0.69385
  6. ema100 : 0.719234
  7. price_ema9_diff : -0.0102509
  8. ema9_ema21_diff : -0.0224099
  9. ema21_ema50_diff : -0.0204789
  10. price_ema100_diff : -0.0856945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.540087
  14. ema_slope_21 : -0.177743
  15. ema_slope_50 : -0.105556
  16. ema_slope_100 : -0.115344
  17. rsi : 0.431032
  18. adx : 0.189103
  19. kc_percentage : 0.304074
  20. kc_width_percentage : 0.166011
  21. volume_ema_diff : -0.348173
  22. volume_ema1 : 197268.93301802
  23. volume_ema2 : 302640.36993893
  24. chop : 31.3035
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.639917
  29. ema21 : 0.650179
  30. ema50 : 0.670445
  31. ema100 : 0.678172
  32. price_ema9_diff : 0.0276325
  33. ema9_ema21_diff : -0.0157838
  34. ema21_ema50_diff : -0.0302273
  35. price_ema100_diff : -0.0303351
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.216624
  39. ema_slope_21 : -0.270221
  40. ema_slope_50 : -0.220162
  41. ema_slope_100 : -0.121117
  42. rsi : 0.388623
  43. adx : 0.442692
  44. kc_percentage : 0.724135
  45. kc_width_percentage : 0.0568998
  46. volume_ema_diff : -0.516941
  47. volume_ema1 : 27286.11755227
  48. volume_ema2 : 56486.156693312
  49. chop : 56.2419
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.642827
  54. ema21 : 0.640482
  55. ema50 : 0.646774
  56. ema100 : 0.661357
  57. price_ema9_diff : 0.0229799
  58. ema9_ema21_diff : 0.00366229
  59. ema21_ema50_diff : -0.00972906
  60. price_ema100_diff : -0.0056817
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.113268
  64. ema_slope_21 : -0.00706405
  65. ema_slope_50 : -0.0629563
  66. ema_slope_100 : -0.0781686
  67. rsi : 0.708366
  68. adx : 0.25975
  69. kc_percentage : 1.17846
  70. kc_width_percentage : 0.0385007
  71. volume_ema_diff : 0.467771
  72. volume_ema1 : 23871.625532491
  73. volume_ema2 : 16263.855423285
  74. chop : 22.9799
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95196.7
  80. 5m_price_ema100_diff:
    0.000517938
  81. 5m_price:
    95246.1
  82. 5m_correlation_with_coin:
    0.225143
  83. btc_indicators
  84. 15m_ema100:
    95226.3
  85. 15m_price_ema100_diff:
    0.000183253
  86. 15m_price:
    95243.8
  87. 15m_correlation_with_coin:
    0.02113
  88. btc_indicators
  89. 1H_ema100:
    95022.4
  90. 1H_price_ema100_diff:
    0.00235374
  91. 1H_price:
    95246.1
  92. 1H_correlation_with_coin:
    -0.058151
  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 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
            )
    
    )
    
  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 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
            )
    
    )
    
  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] => 2026-01-17 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
            )
    
    )
    
  104. ¸

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
0.0123
1.85%
TP to Pivot Distance
0.0154
2.41%
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
0.1262
18.94%
TP to Pivot Distance
0.0154
2.41%
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
0.1603
24.05%
TP to Pivot Distance
0.0503
7.86%
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
06:58:43
17 Jan 2026
07:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6576 0.6664 0.6399 2.01 0.0944
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 0.6576
  • Stop Loss: 0.6664
  • Take Profit: 0.6399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6664 - 0.6576 = 0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6576 - 0.6399 = 0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0177 / 0.0088 = 2.0114

📌 Position Size

Amount Margin Quantity Leverage
594.9958 100 904.7989 5.95
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 0.0088

Taille de position = 8 / 0.0088 = 909.09

Taille de position USD = 909.09 x 0.6576 = 597.82

Donc, tu peux acheter 909.09 avec un stoploss a 0.6664

Avec un position size USD de 597.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0177 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 909.09
  • Taille de position USD 597.82
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0114

📌 Peformances

TP % Target TP $ Target
2.69 % 16.01 $
SL % Target SL $ Target
1.34 % 7.96 $
PNL PNL %
-7.96 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4367 % 256.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6399
            [entry_price] => 0.6576
            [stop_loss] => 0.66728
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6399
            [entry_price] => 0.6576
            [stop_loss] => 0.66816
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6399
            [entry_price] => 0.6576
            [stop_loss] => 0.66904
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6399
            [entry_price] => 0.6576
            [stop_loss] => 0.6708
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0226
            [rr_ratio] => 0.18
            [high] => 0.68020000
            [low] => 0.65360000
            [mfe_pct] => 0.61
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T06:58:43-05:00
            [end_at] => 2026-01-17T08:58:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0226
            [rr_ratio] => 0.74
            [high] => 0.68020000
            [low] => 0.64090000
            [mfe_pct] => 2.54
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T06:58:43-05:00
            [end_at] => 2026-01-17T13:58:43-05:00
        )

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

)