Short Trade on CLO 17 Jan 2026 at 08:27:12

Take profit at 0.6547 (2.69 %) and Stop Loss at 0.6819 (1.35 %)

Short Trade on CLO

The 17 Jan 2026 at 08:27:12

With 882.4937 CLO at 0.6728$ per unit.

Position size of 593.7418 $

Take profit at 0.6547 (2.69 %) and Stop Loss at 0.6819 (1.35 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.54
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 : 0.283742

15m : 0.029906

1H : -0.134436

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006043480388
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.665683
  4. ema21 : 0.677531
  5. ema50 : 0.690989
  6. ema100 : 0.711072
  7. price_ema9_diff : 0.0106901
  8. ema9_ema21_diff : -0.0174865
  9. ema21_ema50_diff : -0.019476
  10. price_ema100_diff : -0.053823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.69881
  14. ema_slope_21 : -0.326515
  15. ema_slope_50 : -0.172164
  16. ema_slope_100 : -0.133163
  17. rsi : 0.4769
  18. adx : 0.164406
  19. kc_percentage : 0.460717
  20. kc_width_percentage : 0.155365
  21. volume_ema_diff : -0.543996
  22. volume_ema1 : 147483.70928208
  23. volume_ema2 : 323426.62069427
  24. chop : 31.7781
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.658074
  29. ema21 : 0.656218
  30. ema50 : 0.669057
  31. ema100 : 0.67654
  32. price_ema9_diff : 0.022376
  33. ema9_ema21_diff : 0.00282827
  34. ema21_ema50_diff : -0.0191888
  35. price_ema100_diff : -0.00552821
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.108764
  39. ema_slope_21 : -0.0667248
  40. ema_slope_50 : -0.134678
  41. ema_slope_100 : -0.0868373
  42. rsi : 0.598711
  43. adx : 0.341002
  44. kc_percentage : 0.885871
  45. kc_width_percentage : 0.0650364
  46. volume_ema_diff : -0.390813
  47. volume_ema1 : 33452.93304885
  48. volume_ema2 : 54914.066413723
  49. chop : 39.1182
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.666058
  54. ema21 : 0.660017
  55. ema50 : 0.654695
  56. ema100 : 0.656562
  57. price_ema9_diff : 0.0101217
  58. ema9_ema21_diff : 0.0091532
  59. ema21_ema50_diff : 0.00812885
  60. price_ema100_diff : 0.0247316
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.120255
  64. ema_slope_21 : 0.132736
  65. ema_slope_50 : 0.073378
  66. ema_slope_100 : 0.0244728
  67. rsi : 0.657056
  68. adx : 0.352514
  69. kc_percentage : 1.01506
  70. kc_width_percentage : 0.0356935
  71. volume_ema_diff : -0.406253
  72. volume_ema1 : 8623.87165645
  73. volume_ema2 : 14524.495793866
  74. chop : 54.8431
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95202.5
  80. 5m_price_ema100_diff:
    0.000943111
  81. 5m_price:
    95292.3
  82. 5m_correlation_with_coin:
    0.283742
  83. btc_indicators
  84. 15m_ema100:
    95251.4
  85. 15m_price_ema100_diff:
    0.000775281
  86. 15m_price:
    95325.3
  87. 15m_correlation_with_coin:
    0.029906
  88. btc_indicators
  89. 1H_ema100:
    95026.4
  90. 1H_price_ema100_diff:
    0.0027981
  91. 1H_price:
    95292.3
  92. 1H_correlation_with_coin:
    -0.134436
  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 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] => -2.1170244045869
                [ms_dist_from_last_low_pct] => 6.613290632506
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.9191353082466
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 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] => -2.1170244045869
                [ms_dist_from_last_low_pct] => 6.613290632506
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 8.9191353082466
                [ms_bos_up] => 1
                [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 02:05:00
                        [1] => 0.6476
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 02:25:00
                        [1] => 0.6787
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 03:10:00
                        [1] => 0.6495
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 03:30:00
                        [1] => 0.6606
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 03:40:00
                        [1] => 0.6437
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 05:05:00
                        [1] => 0.6537
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 06:05:00
                        [1] => 0.6245
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 07:15:00
                        [1] => 0.6802
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 07:30:00
                        [1] => 0.6538
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 08:20:00
                        [1] => 0.6752
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3921800947867
                [ms_dist_from_last_low_pct] => 1.8354236769654
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.2731722239217
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
1.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.25%
TP to Pivot Distance
0.0302
4.61%
DateTime Price Type
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
2026-01-17 07:30:00 0.6538 ↓ Low
2026-01-17 08:20:00 0.6752 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
6.61%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 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
0.1107
16.23%
TP to Pivot Distance
0.0302
4.61%
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
-2.12%
Dist From Last Low Pct
6.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 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
0.1448
21.23%
TP to Pivot Distance
0.0651
9.94%
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
08:27:12
17 Jan 2026
08:55:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6728 0.6819 0.6547 1.99 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 0.6728
  • Stop Loss: 0.6819
  • Take Profit: 0.6547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6819 - 0.6728 = 0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6728 - 0.6547 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.0091 = 1.989

📌 Position Size

Amount Margin Quantity Leverage
593.7418 100 882.4937 5.94
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 0.0091

Taille de position = 8 / 0.0091 = 879.12

Taille de position USD = 879.12 x 0.6728 = 591.47

Donc, tu peux acheter 879.12 avec un stoploss a 0.6819

Avec un position size USD de 591.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0181 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 879.12
  • Taille de position USD 591.47
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.989

📌 Peformances

TP % Target TP $ Target
2.69 % 15.97 $
SL % Target SL $ Target
1.35 % 8.03 $
PNL PNL %
15.97 $ 2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6546
            [stop_loss] => 0.6819
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65005
            [stop_loss] => 0.6819
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6455
            [stop_loss] => 0.6819
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64095
            [stop_loss] => 0.6819
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.67280000
            [low] => 0.64910000
            [mfe_pct] => 3.52
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T08:27:12-05:00
            [end_at] => 2026-01-17T10:27:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.67280000
            [low] => 0.64090000
            [mfe_pct] => 4.74
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T08:27:12-05:00
            [end_at] => 2026-01-17T15:27:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68020000
            [high_after] => 0.67280000
            [low_before] => 0.62450000
            [low_after] => 0.64090000
            [is_new_high] => 
            [is_new_low] => 
        )

)