Short Trade on CLO 19 Jan 2026 at 07:27:52

Take profit at 0.6067 (2.19 %) and Stop Loss at 0.6271 (1.1 %)

Short Trade on CLO

The 19 Jan 2026 at 07:27:52

With 1177.5707 CLO at 0.6203$ per unit.

Position size of 730.4471 $

Take profit at 0.6067 (2.19 %) and Stop Loss at 0.6271 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.71
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 : bull_medium_confirmed

BTC Correlation Score

5m : 0.022245

15m : 0.190128

1H : -0.064145

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004529098279
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.615323
  4. ema21 : 0.625098
  5. ema50 : 0.641283
  6. ema100 : 0.665356
  7. price_ema9_diff : 0.00808681
  8. ema9_ema21_diff : -0.0156362
  9. ema21_ema50_diff : -0.0252391
  10. price_ema100_diff : -0.0677172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.365767
  14. ema_slope_21 : -0.24434
  15. ema_slope_50 : -0.181142
  16. ema_slope_100 : -0.154852
  17. rsi : 0.459232
  18. adx : 0.346838
  19. kc_percentage : 0.441035
  20. kc_width_percentage : 0.113209
  21. volume_ema_diff : -0.377615
  22. volume_ema1 : 119553.50993308
  23. volume_ema2 : 192089.40940865
  24. chop : 40.3309
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.607687
  29. ema21 : 0.610259
  30. ema50 : 0.619604
  31. ema100 : 0.627439
  32. price_ema9_diff : 0.0207542
  33. ema9_ema21_diff : -0.00421406
  34. ema21_ema50_diff : -0.015082
  35. price_ema100_diff : -0.0113789
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0670501
  39. ema_slope_21 : -0.122692
  40. ema_slope_50 : -0.115445
  41. ema_slope_100 : -0.0789761
  42. rsi : 0.493363
  43. adx : 0.365773
  44. kc_percentage : 0.924753
  45. kc_width_percentage : 0.0394425
  46. volume_ema_diff : -0.0568911
  47. volume_ema1 : 34667.601303012
  48. volume_ema2 : 36758.855811157
  49. chop : 64.1525
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.611681
  54. ema21 : 0.60818
  55. ema50 : 0.608996
  56. ema100 : 0.615738
  57. price_ema9_diff : 0.0140901
  58. ema9_ema21_diff : 0.00575631
  59. ema21_ema50_diff : -0.00133998
  60. price_ema100_diff : 0.00740842
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.133838
  64. ema_slope_21 : 0.0664281
  65. ema_slope_50 : 0.00408989
  66. ema_slope_100 : -0.0241811
  67. rsi : 0.708307
  68. adx : 0.348884
  69. kc_percentage : 1.09045
  70. kc_width_percentage : 0.0327228
  71. volume_ema_diff : 2.26444
  72. volume_ema1 : 39162.033972144
  73. volume_ema2 : 11996.529787203
  74. chop : 15.0591
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92872.3
  80. 5m_price_ema100_diff:
    0.001722
  81. 5m_price:
    93032.3
  82. 5m_correlation_with_coin:
    0.022245
  83. btc_indicators
  84. 15m_ema100:
    93645.3
  85. 15m_price_ema100_diff:
    -0.00616142
  86. 15m_price:
    93068.4
  87. 15m_correlation_with_coin:
    0.190128
  88. btc_indicators
  89. 1H_ema100:
    94932.6
  90. 1H_price_ema100_diff:
    -0.0200177
  91. 1H_price:
    93032.3
  92. 1H_correlation_with_coin:
    -0.064145
  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] => 2026-01-17 06:00:00
                        [1] => 0.6245
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 0.6802
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 12:00:00
                        [1] => 0.6409
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 23:00:00
                        [1] => 0.6234
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.669
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.6313
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 12:00:00
                        [1] => 0.6542
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.665
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 05:00:00
                        [1] => 0.5975
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 0.6306
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1725340945132
                [ms_dist_from_last_low_pct] => 3.2468619246862
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.5397489539749
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-18 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 07:15:00
                        [1] => 0.6306
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1725340945132
                [ms_dist_from_last_low_pct] => 3.2468619246862
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.5397489539749
                [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] => 2026-01-19 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 07:25:00
                        [1] => 0.6306
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1725340945132
                [ms_dist_from_last_low_pct] => 3.2468619246862
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 5.5397489539749
                [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
-2.17%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
5.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.56%
TP to Pivot Distance
0.0092
1.52%
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 07:25:00 0.6306 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0379
6.04%
TP to Pivot Distance
0.0092
1.52%
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 07:15:00 0.6306 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0531
8.47%
TP to Pivot Distance
0.0092
1.52%
DateTime Price Type
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
2026-01-19 07:00:00 0.6306 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
07:27:52
19 Jan 2026
07:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6203 0.6271 0.6067 2 0.0936
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 0.6203
  • Stop Loss: 0.6271
  • Take Profit: 0.6067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6271 - 0.6203 = 0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6203 - 0.6067 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0068 = 2

📌 Position Size

Amount Margin Quantity Leverage
730.4471 100 1177.5707 7.30
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 0.0068

Taille de position = 8 / 0.0068 = 1176.47

Taille de position USD = 1176.47 x 0.6203 = 729.76

Donc, tu peux acheter 1176.47 avec un stoploss a 0.6271

Avec un position size USD de 729.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 729.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.19 % 16.01 $
SL % Target SL $ Target
1.1 % 8.01 $
PNL PNL %
-8.01 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3219 % 120.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6067
            [entry_price] => 0.6203
            [stop_loss] => 0.62778
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6067
            [entry_price] => 0.6203
            [stop_loss] => 0.62846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6067
            [entry_price] => 0.6203
            [stop_loss] => 0.62914
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6067
            [entry_price] => 0.6203
            [stop_loss] => 0.6305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095999999999999
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.99
            [high] => 0.63000000
            [low] => 0.61070000
            [mfe_pct] => 1.55
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T07:27:52-05:00
            [end_at] => 2026-01-19T09:27:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095999999999999
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.43
            [high] => 0.64250000
            [low] => 0.61070000
            [mfe_pct] => 1.55
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T07:27:52-05:00
            [end_at] => 2026-01-19T14:27:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63060000
            [high_after] => 0.64250000
            [low_before] => 0.59750000
            [low_after] => 0.61070000
            [is_new_high] => 
            [is_new_low] => 
        )

)