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Short Trade on CLO

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Short Trade on CLO 17 Jan 2026 at 07:15:57

Take profit at 0.6428 (2.61 %) and Stop Loss at 0.6686 (1.3 %)

Short Trade on CLO

The 17 Jan 2026 at 07:15:57

With 932.8548 CLO at 0.66$ per unit.

Position size of 615.6842 $

Take profit at 0.6428 (2.61 %) and Stop Loss at 0.6686 (1.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.249079

15m : -0.090061

1H : 0.018894

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005717216946
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.663224
  4. ema21 : 0.677697
  5. ema50 : 0.692032
  6. ema100 : 0.714925
  7. price_ema9_diff : -0.00486214
  8. ema9_ema21_diff : -0.0213555
  9. ema21_ema50_diff : -0.0207148
  10. price_ema100_diff : -0.0768271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.683097
  14. ema_slope_21 : -0.281069
  15. ema_slope_50 : -0.150119
  16. ema_slope_100 : -0.12941
  17. rsi : 0.438824
  18. adx : 0.182328
  19. kc_percentage : 0.333067
  20. kc_width_percentage : 0.154441
  21. volume_ema_diff : -0.529057
  22. volume_ema1 : 147161.01728979
  23. volume_ema2 : 312482.24199228
  24. chop : 31.5856
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.648577
  28. ema21 : 0.652742
  29. ema50 : 0.669962
  30. ema100 : 0.676942
  31. price_ema9_diff : 0.0176115
  32. ema9_ema21_diff : -0.00638072
  33. ema21_ema50_diff : -0.0257031
  34. price_ema100_diff : -0.0250275
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0820814
  38. ema_slope_21 : -0.195433
  39. ema_slope_50 : -0.190387
  40. ema_slope_100 : -0.107617
  41. rsi : 0.521959
  42. adx : 0.367658
  43. kc_percentage : 0.69537
  44. kc_width_percentage : 0.0615739
  45. volume_ema_diff : -0.401436
  46. volume_ema1 : 33905.899330639
  47. volume_ema2 : 56645.464626871
  48. chop : 51.6056
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.65293
  52. ema21 : 0.646661
  53. ema50 : 0.648447
  54. ema100 : 0.659136
  55. price_ema9_diff : 0.0108276
  56. ema9_ema21_diff : 0.00969399
  57. ema21_ema50_diff : -0.0027545
  58. price_ema100_diff : 0.00130964
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.272525
  62. ema_slope_21 : 0.116615
  63. ema_slope_50 : 0.00423762
  64. ema_slope_100 : -0.0370239
  65. rsi : 0.682124
  66. adx : 0.300155
  67. kc_percentage : 1.05455
  68. kc_width_percentage : 0.035864
  69. volume_ema_diff : -0.264885
  70. volume_ema1 : 12167.571494895
  71. volume_ema2 : 16551.939431982
  72. chop : 24.3235
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95208.1
  77. 5m_price_ema100_diff: 
    0.000917065
  78. 5m_price: 
    95295.5
  79. 5m_correlation_with_coin: 
    0.249079
  80. btc_indicators
  81. 15m_ema100: 
    95228.8
  82. 15m_price_ema100_diff: 
    0.000699453
  83. 15m_price: 
    95295.5
  84. 15m_correlation_with_coin: 
    -0.090061
  85. btc_indicators
  86. 1H_ema100: 
    95042.3
  87. 1H_price_ema100_diff: 
    0.0026634
  88. 1H_price: 
    95295.5
  89. 1H_correlation_with_coin: 
    0.018894
    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 17:00:00
                    [1] => 0.6997
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-17 07:00:00
                    [1] => 0.6802
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.499558953249
            [ms_dist_from_last_low_pct] => 7.2858286629303
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.9191353082466
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 07:15:00
                    [1] => 0.6802
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.499558953249
            [ms_dist_from_last_low_pct] => 7.2858286629303
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.9191353082466
            [ms_bos_up] => 1
            [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 07:15:00
                    [1] => 0.6802
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.499558953249
            [ms_dist_from_last_low_pct] => 7.2858286629303
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 8.9191353082466
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
7.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
8.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
1.73%
TP to Pivot Distance
0.0183
2.85%
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 07:15:00 0.6802 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
7.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1240
18.55%
TP to Pivot Distance
0.0183
2.85%
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 07:15:00 0.6802 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
7.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1581
23.65%
TP to Pivot Distance
0.0532
8.28%
DateTime Price Type
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
2026-01-17 07:00:00 0.6802 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
07:15:57		 17 Jan 2026
07:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.66 0.6686 0.6428 2 0.0939
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 0.66
  • Stop Loss: 0.6686
  • Take Profit: 0.6428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6686 - 0.66 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.66 - 0.6428 = 0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0172 / 0.0085999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
615.6842 100 932.8548 6.16
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 0.66 = 613.95

Donc, tu peux acheter 930.23 avec un stoploss a 0.6686

Avec un position size USD de 613.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 930.23
  • Taille de position USD 613.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.61 % 16.05 $
SL % Target SL $ Target
1.3 % 8.02 $
PNL PNL %
-8.02 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5152 % 116.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.66
            [stop_loss] => 0.66946
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.66
            [stop_loss] => 0.67032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.66
            [stop_loss] => 0.67118
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.66
            [stop_loss] => 0.6729
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.72
            [high] => 0.67520000
            [low] => 0.64910000
            [mfe_pct] => 1.65
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T07:15:57-05:00
            [end_at] => 2026-01-17T09:15:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0152
            [rr_ratio] => 1.26
            [high] => 0.67520000
            [low] => 0.64090000
            [mfe_pct] => 2.89
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T07:15:57-05:00
            [end_at] => 2026-01-17T14:15:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68020000
            [high_after] => 0.67520000
            [low_before] => 0.62450000
            [low_after] => 0.64090000
            [is_new_high] => 
            [is_new_low] => 
        )

)