Short Trade on CLO 22 Jan 2026 at 13:04:23

Take profit at 0.5845 (2.01 %) and Stop Loss at 0.6025 (1.01 %)

Short Trade on CLO

The 22 Jan 2026 at 13:04:23

With 1328.6089 CLO at 0.5965$ per unit.

Position size of 792.5152 $

Take profit at 0.5845 (2.01 %) and Stop Loss at 0.6025 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.33
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : -0.023118

15m : 0.121923

1H : 0.010498

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004014223803
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.596244
  4. ema21 : 0.615081
  5. ema50 : 0.633351
  6. ema100 : 0.636601
  7. price_ema9_diff : 0.000427748
  8. ema9_ema21_diff : -0.030624
  9. ema21_ema50_diff : -0.0288475
  10. price_ema100_diff : -0.0629934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.672235
  14. ema_slope_21 : -0.598492
  15. ema_slope_50 : -0.313288
  16. ema_slope_100 : -0.150755
  17. rsi : 0.392611
  18. adx : 0.318578
  19. kc_percentage : 0.285407
  20. kc_width_percentage : 0.134501
  21. volume_ema_diff : -0.481294
  22. volume_ema1 : 88369.674417504
  23. volume_ema2 : 170365.94968147
  24. chop : 51.5809
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.588929
  29. ema21 : 0.589922
  30. ema50 : 0.601544
  31. ema100 : 0.621523
  32. price_ema9_diff : 0.0128553
  33. ema9_ema21_diff : -0.00168407
  34. ema21_ema50_diff : -0.0193201
  35. price_ema100_diff : -0.0402614
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.033901
  39. ema_slope_21 : -0.063501
  40. ema_slope_50 : -0.118033
  41. ema_slope_100 : -0.122157
  42. rsi : 0.542935
  43. adx : 0.138766
  44. kc_percentage : 0.721059
  45. kc_width_percentage : 0.0515246
  46. volume_ema_diff : -0.336617
  47. volume_ema1 : 26505.025836241
  48. volume_ema2 : 39954.380588012
  49. chop : 67.3433
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.588569
  54. ema21 : 0.586743
  55. ema50 : 0.587329
  56. ema100 : 0.586488
  57. price_ema9_diff : 0.0134738
  58. ema9_ema21_diff : 0.00311288
  59. ema21_ema50_diff : -0.000998135
  60. price_ema100_diff : 0.0170702
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0410855
  64. ema_slope_21 : -0.00275051
  65. ema_slope_50 : -0.0140992
  66. ema_slope_100 : -0.00424875
  67. rsi : 0.685498
  68. adx : 0.184424
  69. kc_percentage : 1.09142
  70. kc_width_percentage : 0.0275826
  71. volume_ema_diff : 0.411376
  72. volume_ema1 : 13628.621980604
  73. volume_ema2 : 9656.2604286293
  74. chop : 29.219
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89459
  80. 5m_price_ema100_diff:
    -0.000962781
  81. 5m_price:
    89372.9
  82. 5m_correlation_with_coin:
    -0.023118
  83. btc_indicators
  84. 15m_ema100:
    89370.6
  85. 15m_price_ema100_diff:
    2.50794E-5
  86. 15m_price:
    89372.9
  87. 15m_correlation_with_coin:
    0.121923
  88. btc_indicators
  89. 1H_ema100:
    90917.2
  90. 1H_price_ema100_diff:
    -0.016986
  91. 1H_price:
    89372.9
  92. 1H_correlation_with_coin:
    0.010498
  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] => 2026-01-19 11:00:00
                        [1] => 0.6425
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 22:00:00
                        [1] => 0.6177
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 03:00:00
                        [1] => 0.5924
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 0.6806
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 18:00:00
                        [1] => 0.6055
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 01:00:00
                        [1] => 0.741
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 11:00:00
                        [1] => 0.6724
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 18:00:00
                        [1] => 0.6956
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 04:00:00
                        [1] => 0.5565
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 12:00:00
                        [1] => 0.5754
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.146060954572
                [ms_dist_from_last_low_pct] => 3.7886687521724
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3962264150943
                [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] => 2026-01-21 18:45:00
                        [1] => 0.6719
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 00:00:00
                        [1] => 0.6023
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 01:00:00
                        [1] => 0.6442
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 04:30:00
                        [1] => 0.5565
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 05:15:00
                        [1] => 0.6196
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 08:00:00
                        [1] => 0.5811
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 09:15:00
                        [1] => 0.6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 10:15:00
                        [1] => 0.5827
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 12:30:00
                        [1] => 0.5754
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 13:00:00
                        [1] => 0.5984
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2005347593583
                [ms_dist_from_last_low_pct] => 3.7886687521724
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.9972193256865
                [ms_bos_up] => 0
                [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] => 2026-01-22 08:00:00
                        [1] => 0.5811
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 08:40:00
                        [1] => 0.582
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 09:15:00
                        [1] => 0.6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 09:35:00
                        [1] => 0.5873
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 0.5969
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 10:15:00
                        [1] => 0.5827
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 10:50:00
                        [1] => 0.593
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 11:20:00
                        [1] => 0.5828
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 12:30:00
                        [1] => 0.5754
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 13:00:00
                        [1] => 0.5984
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2005347593583
                [ms_dist_from_last_low_pct] => 3.7886687521724
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.9972193256865
                [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
-0.20%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.41%
TP to Pivot Distance
0.0091
1.56%
DateTime Price Type
2026-01-22 08:00:00 0.5811 ↓ Low
2026-01-22 08:40:00 0.582 ↓ Low
2026-01-22 09:15:00 0.6 ↑ High
2026-01-22 09:35:00 0.5873 ↓ Low
2026-01-22 10:00:00 0.5969 ↑ High
2026-01-22 10:15:00 0.5827 ↓ Low
2026-01-22 10:50:00 0.593 ↑ High
2026-01-22 11:20:00 0.5828 ↓ Low
2026-01-22 12:30:00 0.5754 ↓ Low
2026-01-22 13:00:00 0.5984 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0417
6.92%
TP to Pivot Distance
0.0280
4.79%
DateTime Price Type
2026-01-21 18:45:00 0.6719 ↓ Low
2026-01-22 00:00:00 0.6023 ↓ Low
2026-01-22 01:00:00 0.6442 ↑ High
2026-01-22 04:30:00 0.5565 ↓ Low
2026-01-22 05:15:00 0.6196 ↑ High
2026-01-22 08:00:00 0.5811 ↓ Low
2026-01-22 09:15:00 0.6 ↑ High
2026-01-22 10:15:00 0.5827 ↓ Low
2026-01-22 12:30:00 0.5754 ↓ Low
2026-01-22 13:00:00 0.5984 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.15%
Dist From Last Low Pct
3.79%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1385
22.99%
TP to Pivot Distance
0.0280
4.79%
DateTime Price Type
2026-01-19 11:00:00 0.6425 ↑ High
2026-01-19 22:00:00 0.6177 ↑ High
2026-01-20 03:00:00 0.5924 ↓ Low
2026-01-20 10:00:00 0.6806 ↑ High
2026-01-20 18:00:00 0.6055 ↓ Low
2026-01-21 01:00:00 0.741 ↑ High
2026-01-21 11:00:00 0.6724 ↓ Low
2026-01-21 18:00:00 0.6956 ↑ High
2026-01-22 04:00:00 0.5565 ↓ Low
2026-01-22 12:00:00 0.5754 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
13:04:23
22 Jan 2026
13:25:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5965 0.6025 0.5845 2 0.0921
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 0.5965
  • Stop Loss: 0.6025
  • Take Profit: 0.5845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6025 - 0.5965 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5965 - 0.5845 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.006 = 2

📌 Position Size

Amount Margin Quantity Leverage
792.5152 100 1328.6089 7.93
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.5965 = 795.33

Donc, tu peux acheter 1333.33 avec un stoploss a 0.6025

Avec un position size USD de 795.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 795.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 15.94 $
SL % Target SL $ Target
1.01 % 7.97 $
PNL PNL %
15.94 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1174 % 11.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5845
            [stop_loss] => 0.6025
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5815
            [stop_loss] => 0.6025
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5785
            [stop_loss] => 0.6025
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 17:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5755
            [stop_loss] => 0.6025
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5725
            [stop_loss] => 0.6025
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5695
            [stop_loss] => 0.6025
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5665
            [stop_loss] => 0.6025
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5635
            [stop_loss] => 0.6025
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5605
            [stop_loss] => 0.6025
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5575
            [stop_loss] => 0.6025
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5545
            [stop_loss] => 0.6025
            [rr_ratio] => 7
            [closed_at] => 2026-01-22 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.00069999999999992
            [rr_ratio] => 21.57
            [high] => 0.59720000
            [low] => 0.58140000
            [mfe_pct] => 2.53
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 21.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T13:04:23-05:00
            [end_at] => 2026-01-22T15:04:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 2.22
            [high] => 0.60330000
            [low] => 0.58140000
            [mfe_pct] => 2.53
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T13:04:23-05:00
            [end_at] => 2026-01-22T20:04:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60000000
            [high_after] => 0.60330000
            [low_before] => 0.57540000
            [low_after] => 0.58140000
            [is_new_high] => 
            [is_new_low] => 
        )

)