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Short Trade on CLO

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Short Trade on CLO 28 Jan 2026 at 15:36:37

Take profit at 0.2688 (1.83 %) and Stop Loss at 0.2763 (0.91 %)

Short Trade on CLO

The 28 Jan 2026 at 15:36:37

With 3212.6176 CLO at 0.2738$ per unit.

Position size of 879.6147 $

Take profit at 0.2688 (1.83 %) and Stop Loss at 0.2763 (0.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.022267

15m : 0.004091

1H : 0.045661

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001660120788
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.27729
  4. ema21 : 0.295597
  5. ema50 : 0.330086
  6. ema100 : 0.367269
  7. price_ema9_diff : -0.0125862
  8. ema9_ema21_diff : -0.0619336
  9. ema21_ema50_diff : -0.104484
  10. price_ema100_diff : -0.254497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.22142
  14. ema_slope_21 : -0.96984
  15. ema_slope_50 : -0.71707
  16. ema_slope_100 : -0.501553
  17. rsi : 0.232961
  18. adx : 0.596656
  19. kc_percentage : -0.0307497
  20. kc_width_percentage : 0.140253
  21. volume_ema_diff : -0.419265
  22. volume_ema1 : 95463.159422062
  23. volume_ema2 : 164383.37720728
  24. chop : 30.6903
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.27056
  28. ema21 : 0.271871
  29. ema50 : 0.28313
  30. ema100 : 0.297254
  31. price_ema9_diff : 0.0119745
  32. ema9_ema21_diff : -0.00482318
  33. ema21_ema50_diff : -0.0397655
  34. price_ema100_diff : -0.0789052
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0409869
  38. ema_slope_21 : -0.124313
  39. ema_slope_50 : -0.237051
  40. ema_slope_100 : -0.205204
  41. rsi : 0.512558
  42. adx : 0.307003
  43. kc_percentage : 0.665617
  44. kc_width_percentage : 0.0487142
  45. volume_ema_diff : -0.747614
  46. volume_ema1 : 11273.17787347
  47. volume_ema2 : 44666.459856405
  48. chop : 66.6261
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.271869
  52. ema21 : 0.270313
  53. ema50 : 0.270338
  54. ema100 : 0.273666
  55. price_ema9_diff : 0.00710172
  56. ema9_ema21_diff : 0.00575559
  57. ema21_ema50_diff : -9.29542E-5
  58. price_ema100_diff : 0.00048841
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.12951
  62. ema_slope_21 : 0.0687747
  63. ema_slope_50 : 0.0115331
  64. ema_slope_100 : -0.0236318
  65. rsi : 0.62219
  66. adx : 0.215897
  67. kc_percentage : 1.00294
  68. kc_width_percentage : 0.0248067
  69. volume_ema_diff : -0.487441
  70. volume_ema1 : 3489.6098035206
  71. volume_ema2 : 6808.2143516447
  72. chop : 38.7705
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89612.1
  77. 5m_price_ema100_diff: 
    -0.00311201
  78. 5m_price: 
    89333.3
  79. 5m_correlation_with_coin: 
    0.022267
  80. btc_indicators
  81. 15m_ema100: 
    89303.7
  82. 15m_price_ema100_diff: 
    0.000741496
  83. 15m_price: 
    89370
  84. 15m_correlation_with_coin: 
    0.004091
  85. btc_indicators
  86. 1H_ema100: 
    88786.5
  87. 1H_price_ema100_diff: 
    0.00615781
  88. 1H_price: 
    89333.3
  89. 1H_correlation_with_coin: 
    0.045661
    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] => 2026-01-24 22:00:00
                    [1] => 0.4925
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 03:00:00
                    [1] => 0.4458
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 11:00:00
                    [1] => 0.4776
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 0.4629
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-26 03:00:00
                    [1] => 0.375
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-26 08:00:00
                    [1] => 0.4147
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-26 15:00:00
                    [1] => 0.3908
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 11:00:00
                    [1] => 0.3183
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 17:00:00
                    [1] => 0.3394
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-28 10:00:00
                    [1] => 0.26
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -19.239835002946
            [ms_dist_from_last_low_pct] => 5.4230769230769
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 30.538461538462
            [ms_bos_up] => 0
            [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] => 2026-01-28 00:15:00
                    [1] => 0.3153
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 01:00:00
                    [1] => 0.3267
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 03:30:00
                    [1] => 0.3123
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 03:45:00
                    [1] => 0.3227
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 04:45:00
                    [1] => 0.3227
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 10:15:00
                    [1] => 0.26
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 11:00:00
                    [1] => 0.278
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 12:15:00
                    [1] => 0.2637
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 14:15:00
                    [1] => 0.2659
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 15:30:00
                    [1] => 0.2745
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14571948998179
            [ms_dist_from_last_low_pct] => 3.0838661150809
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2342986084994
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-28 09:05:00
                    [1] => 0.2798
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 10:15:00
                    [1] => 0.2742
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 10:25:00
                    [1] => 0.26
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 11:10:00
                    [1] => 0.278
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 12:15:00
                    [1] => 0.2637
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 12:50:00
                    [1] => 0.272
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 13:20:00
                    [1] => 0.2682
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 13:35:00
                    [1] => 0.2715
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 14:15:00
                    [1] => 0.2659
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 15:30:00
                    [1] => 0.2745
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14571948998179
            [ms_dist_from_last_low_pct] => 3.0838661150809
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.2342986084994
            [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
-0.15%
Dist From Last Low Pct
3.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.27%
TP to Pivot Distance
0.0088
3.27%
DateTime Price Type
2026-01-28 09:05:00 0.2798 ↑ High
2026-01-28 10:15:00 0.2742 ↑ High
2026-01-28 10:25:00 0.26 ↓ Low
2026-01-28 11:10:00 0.278 ↑ High
2026-01-28 12:15:00 0.2637 ↓ Low
2026-01-28 12:50:00 0.272 ↑ High
2026-01-28 13:20:00 0.2682 ↓ Low
2026-01-28 13:35:00 0.2715 ↑ High
2026-01-28 14:15:00 0.2659 ↓ Low
2026-01-28 15:30:00 0.2745 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0504
18.24%
TP to Pivot Distance
0.0088
3.27%
DateTime Price Type
2026-01-28 00:15:00 0.3153 ↓ Low
2026-01-28 01:00:00 0.3267 ↑ High
2026-01-28 03:30:00 0.3123 ↓ Low
2026-01-28 03:45:00 0.3227 ↑ High
2026-01-28 04:45:00 0.3227 ↑ High
2026-01-28 10:15:00 0.26 ↓ Low
2026-01-28 11:00:00 0.278 ↑ High
2026-01-28 12:15:00 0.2637 ↓ Low
2026-01-28 14:15:00 0.2659 ↓ Low
2026-01-28 15:30:00 0.2745 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-19.24%
Dist From Last Low Pct
5.42%
Bars Since Swing High
22 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
30.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2162
78.25%
TP to Pivot Distance
0.0088
3.27%
DateTime Price Type
2026-01-24 22:00:00 0.4925 ↑ High
2026-01-25 03:00:00 0.4458 ↓ Low
2026-01-25 11:00:00 0.4776 ↑ High
2026-01-25 18:00:00 0.4629 ↑ High
2026-01-26 03:00:00 0.375 ↓ Low
2026-01-26 08:00:00 0.4147 ↑ High
2026-01-26 15:00:00 0.3908 ↓ Low
2026-01-27 11:00:00 0.3183 ↓ Low
2026-01-27 17:00:00 0.3394 ↑ High
2026-01-28 10:00:00 0.26 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
15:36:37		 28 Jan 2026
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2738 0.2763 0.2688 2 0.0939
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 0.2738
  • Stop Loss: 0.2763
  • Take Profit: 0.2688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2763 - 0.2738 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2738 - 0.2688 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
879.6147 100 3212.6176 8.80
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2738 = 876.16

Donc, tu peux acheter 3200 avec un stoploss a 0.2763

Avec un position size USD de 876.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 876.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 16.06 $
SL % Target SL $ Target
0.91 % 8.03 $
PNL PNL %
16.06 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5113 % 56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2688
            [stop_loss] => 0.2763
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26755
            [stop_loss] => 0.2763
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 17:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2663
            [stop_loss] => 0.2763
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.26505
            [stop_loss] => 0.2763
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2638
            [stop_loss] => 0.2763
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.26255
            [stop_loss] => 0.2763
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2613
            [stop_loss] => 0.2763
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.26005
            [stop_loss] => 0.2763
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2588
            [stop_loss] => 0.2763
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25755
            [stop_loss] => 0.2763
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2563
            [stop_loss] => 0.2763
            [rr_ratio] => 7
            [closed_at] => 2026-01-28 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.002
            [rr_ratio] => 2.55
            [high] => 0.27580000
            [low] => 0.26870000
            [mfe_pct] => 1.86
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T15:36:37-05:00
            [end_at] => 2026-01-28T17:36:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0425
            [max_drawdown] => 0.003
            [rr_ratio] => 14.17
            [high] => 0.27680000
            [low] => 0.23130000
            [mfe_pct] => 15.52
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 14.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T15:36:37-05:00
            [end_at] => 2026-01-28T22:36:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27450000
            [high_after] => 0.27680000
            [low_before] => 0.26370000
            [low_after] => 0.23130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)