Short Trade on CLO 19 Jan 2026 at 07:33:31

Take profit at 0.6056 (2.18 %) and Stop Loss at 0.6259 (1.1 %)

Short Trade on CLO

The 19 Jan 2026 at 07:33:31

With 1181.7872 CLO at 0.6191$ per unit.

Position size of 731.6445 $

Take profit at 0.6056 (2.18 %) and Stop Loss at 0.6259 (1.1 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.52
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

BTC Correlation Score

5m : 0.023111

15m : 0.184876

1H : 0.061887

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004512938728
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.615083
  4. ema21 : 0.624989
  5. ema50 : 0.641236
  6. ema100 : 0.665332
  7. price_ema9_diff : 0.00652921
  8. ema9_ema21_diff : -0.0158484
  9. ema21_ema50_diff : -0.0253377
  10. price_ema100_diff : -0.0694875
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.368875
  14. ema_slope_21 : -0.245752
  15. ema_slope_50 : -0.181741
  16. ema_slope_100 : -0.155144
  17. rsi : 0.453356
  18. adx : 0.346838
  19. kc_percentage : 0.425574
  20. kc_width_percentage : 0.113428
  21. volume_ema_diff : -0.331251
  22. volume_ema1 : 129220.09553308
  23. volume_ema2 : 193226.65477335
  24. chop : 40.3309
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.61077
  29. ema21 : 0.611476
  30. ema50 : 0.619752
  31. ema100 : 0.627222
  32. price_ema9_diff : 0.0136379
  33. ema9_ema21_diff : -0.00115469
  34. ema21_ema50_diff : -0.0133546
  35. price_ema100_diff : -0.0129501
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00413616
  39. ema_slope_21 : -0.0887972
  40. ema_slope_50 : -0.101022
  41. ema_slope_100 : -0.0719908
  42. rsi : 0.570725
  43. adx : 0.363313
  44. kc_percentage : 0.766023
  45. kc_width_percentage : 0.0478815
  46. volume_ema_diff : 0.299272
  47. volume_ema1 : 51366.303390897
  48. volume_ema2 : 39534.660777901
  49. chop : 41.9568
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.612621
  54. ema21 : 0.608892
  55. ema50 : 0.60929
  56. ema100 : 0.615928
  57. price_ema9_diff : 0.0105757
  58. ema9_ema21_diff : 0.00612393
  59. ema21_ema50_diff : -0.000653197
  60. price_ema100_diff : 0.00514933
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.15111
  64. ema_slope_21 : 0.0798935
  65. ema_slope_50 : 0.0119509
  66. ema_slope_100 : -0.0203192
  67. rsi : 0.698744
  68. adx : 0.373382
  69. kc_percentage : 1.00283
  70. kc_width_percentage : 0.0322859
  71. volume_ema_diff : 1.70036
  72. volume_ema1 : 35133.997903652
  73. volume_ema2 : 13010.839248766
  74. chop : 16.3763
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92880
  80. 5m_price_ema100_diff:
    0.00214663
  81. 5m_price:
    93079.4
  82. 5m_correlation_with_coin:
    0.023111
  83. btc_indicators
  84. 15m_ema100:
    93638.5
  85. 15m_price_ema100_diff:
    -0.00597086
  86. 15m_price:
    93079.4
  87. 15m_correlation_with_coin:
    0.184876
  88. btc_indicators
  89. 1H_ema100:
    94933.5
  90. 1H_price_ema100_diff:
    -0.0195312
  91. 1H_price:
    93079.4
  92. 1H_correlation_with_coin:
    0.061887
  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] => -1.6967967015541
                [ms_dist_from_last_low_pct] => 3.7489539748954
                [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] => -1.6967967015541
                [ms_dist_from_last_low_pct] => 3.7489539748954
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [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] => -1.6967967015541
                [ms_dist_from_last_low_pct] => 3.7489539748954
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [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
-1.70%
Dist From Last Low Pct
3.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 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
0.0047
0.75%
TP to Pivot Distance
0.0081
1.34%
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
-1.70%
Dist From Last Low Pct
3.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0391
6.25%
TP to Pivot Distance
0.0081
1.34%
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
-1.70%
Dist From Last Low Pct
3.75%
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
0.0543
8.68%
TP to Pivot Distance
0.0081
1.34%
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
07:33:31
19 Jan 2026
07:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6191 0.6259 0.6056 1.99 0.0933
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 0.6191
  • Stop Loss: 0.6259
  • Take Profit: 0.6056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6259 - 0.6191 = 0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6191 - 0.6056 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0068 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
731.6445 100 1181.7872 7.32
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 0.6191 = 728.35

Donc, tu peux acheter 1176.47 avec un stoploss a 0.6259

Avec un position size USD de 728.35$

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 0.0135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 728.35
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
2.18 % 15.95 $
SL % Target SL $ Target
1.1 % 8.04 $
PNL PNL %
-8.04 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5183 % 138.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6056
            [entry_price] => 0.6191
            [stop_loss] => 0.62658
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6056
            [entry_price] => 0.6191
            [stop_loss] => 0.62726
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6056
            [entry_price] => 0.6191
            [stop_loss] => 0.62794
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6056
            [entry_price] => 0.6191
            [stop_loss] => 0.6293
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.77
            [high] => 0.63000000
            [low] => 0.61070000
            [mfe_pct] => 1.36
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T07:33:31-05:00
            [end_at] => 2026-01-19T09:33:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.36
            [high] => 0.64250000
            [low] => 0.61070000
            [mfe_pct] => 1.36
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T07:33:31-05:00
            [end_at] => 2026-01-19T14:33:31-05:00
        )

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

)