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Short Trade on CLO

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Short Trade on CLO 19 Jan 2026 at 07:17:08

Take profit at 0.6042 (1.64 %) and Stop Loss at 0.6194 (0.83 %)

Short Trade on CLO

The 19 Jan 2026 at 07:17:08

With 1581.9389 CLO at 0.6143$ per unit.

Position size of 971.785 $

Take profit at 0.6042 (1.64 %) and Stop Loss at 0.6194 (0.83 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.031741

15m : -0.087208

1H : 0.135998

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003371390317
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.614123
  4. ema21 : 0.624552
  5. ema50 : 0.641048
  6. ema100 : 0.665237
  7. price_ema9_diff : 0.000286607
  8. ema9_ema21_diff : -0.0166979
  9. ema21_ema50_diff : -0.0257322
  10. price_ema100_diff : -0.07657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.381305
  14. ema_slope_21 : -0.251398
  15. ema_slope_50 : -0.184133
  16. ema_slope_100 : -0.156313
  17. rsi : 0.428516
  18. adx : 0.36237
  19. kc_percentage : 0.351186
  20. kc_width_percentage : 0.104678
  21. volume_ema_diff : -0.521987
  22. volume_ema1 : 90168.659333077
  23. volume_ema2 : 188632.36816159
  24. chop : 40.1654
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.608167
  28. ema21 : 0.610477
  29. ema50 : 0.619698
  30. ema100 : 0.627487
  31. price_ema9_diff : 0.0100829
  32. ema9_ema21_diff : -0.00378368
  33. ema21_ema50_diff : -0.0148796
  34. price_ema100_diff : -0.0210157
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0605207
  38. ema_slope_21 : -0.119757
  39. ema_slope_50 : -0.114197
  40. ema_slope_100 : -0.0783509
  41. rsi : 0.521013
  42. adx : 0.365773
  43. kc_percentage : 0.674745
  44. kc_width_percentage : 0.0387859
  45. volume_ema_diff : -0.0700217
  46. volume_ema1 : 34125.641603012
  47. volume_ema2 : 36695.095846452
  48. chop : 64.109
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.609188
  52. ema21 : 0.606603
  53. ema50 : 0.608385
  54. ema100 : 0.615251
  55. price_ema9_diff : 0.00839097
  56. ema9_ema21_diff : 0.00426157
  57. ema21_ema50_diff : -0.00293024
  58. price_ema100_diff : -0.00154728
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.10466
  62. ema_slope_21 : 0.0425217
  63. ema_slope_50 : -0.00966656
  64. ema_slope_100 : -0.0303995
  65. rsi : 0.662106
  66. adx : 0.322061
  67. kc_percentage : 1.04762
  68. kc_width_percentage : 0.0226606
  69. volume_ema_diff : 1.49513
  70. volume_ema1 : 23125.905687324
  71. volume_ema2 : 9268.4003889189
  72. chop : 38.1522
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92871.8
  77. 5m_price_ema100_diff: 
    0.0017696
  78. 5m_price: 
    93036.2
  79. 5m_correlation_with_coin: 
    0.031741
  80. btc_indicators
  81. 15m_ema100: 
    93644.7
  82. 15m_price_ema100_diff: 
    -0.00649851
  83. 15m_price: 
    93036.2
  84. 15m_correlation_with_coin: 
    -0.087208
  85. btc_indicators
  86. 1H_ema100: 
    94932.7
  87. 1H_price_ema100_diff: 
    -0.0199774
  88. 1H_price: 
    93036.2
  89. 1H_correlation_with_coin: 
    0.135998
    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] => 2026-01-16 19:00:00
                    [1] => 0.7926
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-17 12:00:00
                    [1] => 0.6409
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 23:00:00
                    [1] => 0.6234
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 0.669
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 0.6313
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 12:00:00
                    [1] => 0.6542
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.665
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 05:00:00
                    [1] => 0.5975
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.984962406015
            [ms_dist_from_last_low_pct] => 2.4100418410042
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.297071129707
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-18 12:30:00
                    [1] => 0.6542
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 14:30:00
                    [1] => 0.6365
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 16:15:00
                    [1] => 0.6451
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 16:45:00
                    [1] => 0.6378
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.665
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 23:15:00
                    [1] => 0.654
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 01:30:00
                    [1] => 0.6065
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 0.6289
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 05:30:00
                    [1] => 0.5975
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.6158
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.63332250730757
            [ms_dist_from_last_low_pct] => 2.4100418410042
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.0627615062761
            [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] => 2026-01-19 00:00:00
                    [1] => 0.6219
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 00:30:00
                    [1] => 0.6296
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 01:35:00
                    [1] => 0.6065
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 0.6289
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 03:30:00
                    [1] => 0.604
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 04:00:00
                    [1] => 0.6138
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 04:35:00
                    [1] => 0.6002
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 05:05:00
                    [1] => 0.6077
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 05:35:00
                    [1] => 0.5975
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 07:10:00
                    [1] => 0.6158
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63332250730757
            [ms_dist_from_last_low_pct] => 2.4100418410042
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 3.0627615062761
            [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
-0.63%
Dist From Last Low Pct
2.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
1.65%
TP to Pivot Distance
0.0067
1.11%
DateTime Price Type
2026-01-19 00:00:00 0.6219 ↓ Low
2026-01-19 00:30:00 0.6296 ↑ High
2026-01-19 01:35:00 0.6065 ↓ Low
2026-01-19 02:30:00 0.6289 ↑ High
2026-01-19 03:30:00 0.604 ↓ Low
2026-01-19 04:00:00 0.6138 ↑ High
2026-01-19 04:35:00 0.6002 ↓ Low
2026-01-19 05:05:00 0.6077 ↑ High
2026-01-19 05:35:00 0.5975 ↓ Low
2026-01-19 07:10:00 0.6158 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
2.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0456
7.36%
TP to Pivot Distance
0.0067
1.11%
DateTime Price Type
2026-01-18 12:30:00 0.6542 ↑ High
2026-01-18 14:30:00 0.6365 ↓ Low
2026-01-18 16:15:00 0.6451 ↑ High
2026-01-18 16:45:00 0.6378 ↓ Low
2026-01-18 19:00:00 0.665 ↑ High
2026-01-18 23:15:00 0.654 ↑ High
2026-01-19 01:30:00 0.6065 ↓ Low
2026-01-19 02:30:00 0.6289 ↑ High
2026-01-19 05:30:00 0.5975 ↓ Low
2026-01-19 07:00:00 0.6158 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.98%
Dist From Last Low Pct
2.41%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1732
27.96%
TP to Pivot Distance
0.0067
1.11%
DateTime Price Type
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
2026-01-17 12:00:00 0.6409 ↓ Low
2026-01-17 23:00:00 0.6234 ↓ Low
2026-01-18 02:00:00 0.669 ↑ High
2026-01-18 10:00:00 0.6313 ↓ Low
2026-01-18 12:00:00 0.6542 ↑ High
2026-01-18 19:00:00 0.665 ↑ High
2026-01-19 05:00:00 0.5975 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
07:17:08		 19 Jan 2026
07:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6143 0.6194 0.6042 1.98 0.0916
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 0.6143
  • Stop Loss: 0.6194
  • Take Profit: 0.6042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6194 - 0.6143 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6143 - 0.6042 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0051 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
971.785 100 1581.9389 9.72
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.6143 = 963.61

Donc, tu peux acheter 1568.63 avec un stoploss a 0.6194

Avec un position size USD de 963.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 963.61
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
1.64 % 15.98 $
SL % Target SL $ Target
0.83 % 8.07 $
PNL PNL %
-8.07 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6534 % 319.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6042
            [entry_price] => 0.6143
            [stop_loss] => 0.61991
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6042
            [entry_price] => 0.6143
            [stop_loss] => 0.62042
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6042
            [entry_price] => 0.6143
            [stop_loss] => 0.62093
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6042
            [entry_price] => 0.6143
            [stop_loss] => 0.62195
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035999999999999
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.22
            [high] => 0.63060000
            [low] => 0.61070000
            [mfe_pct] => 0.59
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T07:17:08-05:00
            [end_at] => 2026-01-19T09:17:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035999999999999
            [max_drawdown] => 0.0282
            [rr_ratio] => 0.13
            [high] => 0.64250000
            [low] => 0.61070000
            [mfe_pct] => 0.59
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T07:17:08-05:00
            [end_at] => 2026-01-19T14:17:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61580000
            [high_after] => 0.64250000
            [low_before] => 0.59750000
            [low_after] => 0.61070000
            [is_new_high] => 
            [is_new_low] => 
        )

)