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Short Trade on CLO

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Short Trade on CLO 28 Jan 2026 at 20:41:25

Take profit at 0.2697 (1.78 %) and Stop Loss at 0.277 (0.87 %)

Short Trade on CLO

The 28 Jan 2026 at 20:41:25

With 3265.6958 CLO at 0.2746$ per unit.

Position size of 896.7601 $

Take profit at 0.2697 (1.78 %) and Stop Loss at 0.277 (0.87 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.101743

15m : -0.120964

1H : 0.101023

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001633138424
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.274179
  4. ema21 : 0.286861
  5. ema50 : 0.319659
  6. ema100 : 0.35831
  7. price_ema9_diff : 0.00153521
  8. ema9_ema21_diff : -0.0442109
  9. ema21_ema50_diff : -0.102602
  10. price_ema100_diff : -0.233624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.794718
  14. ema_slope_21 : -0.854379
  15. ema_slope_50 : -0.710527
  16. ema_slope_100 : -0.515439
  17. rsi : 0.310359
  18. adx : 0.574312
  19. kc_percentage : 0.158629
  20. kc_width_percentage : 0.118062
  21. volume_ema_diff : -0.384673
  22. volume_ema1 : 89863.43452746
  23. volume_ema2 : 146041.98470083
  24. chop : 43.0864
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.271316
  28. ema21 : 0.271534
  29. ema50 : 0.276845
  30. ema100 : 0.289351
  31. price_ema9_diff : 0.0121021
  32. ema9_ema21_diff : -0.000802249
  33. ema21_ema50_diff : -0.0191851
  34. price_ema100_diff : -0.0509822
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0294294
  38. ema_slope_21 : -0.0177102
  39. ema_slope_50 : -0.100362
  40. ema_slope_100 : -0.137756
  41. rsi : 0.514427
  42. adx : 0.140838
  43. kc_percentage : 0.776395
  44. kc_width_percentage : 0.0410904
  45. volume_ema_diff : -0.349513
  46. volume_ema1 : 20511.512462832
  47. volume_ema2 : 31532.586193059
  48. chop : 53.8105
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.27226
  52. ema21 : 0.271285
  53. ema50 : 0.271134
  54. ema100 : 0.270387
  55. price_ema9_diff : 0.00859442
  56. ema9_ema21_diff : 0.00359233
  57. ema21_ema50_diff : 0.00055842
  58. price_ema100_diff : 0.0155795
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109657
  62. ema_slope_21 : 0.0330231
  63. ema_slope_50 : 0.00559841
  64. ema_slope_100 : 0.00762046
  65. rsi : 0.628496
  66. adx : 0.200129
  67. kc_percentage : 1.00184
  68. kc_width_percentage : 0.0238838
  69. volume_ema_diff : -0.339178
  70. volume_ema1 : 4975.0192314916
  71. volume_ema2 : 7528.5391980308
  72. chop : 39.5126
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89246.2
  77. 5m_price_ema100_diff: 
    -0.00497807
  78. 5m_price: 
    88802
  79. 5m_correlation_with_coin: 
    0.101743
  80. btc_indicators
  81. 15m_ema100: 
    89354.5
  82. 15m_price_ema100_diff: 
    -0.00688526
  83. 15m_price: 
    88739.3
  84. 15m_correlation_with_coin: 
    -0.120964
  85. btc_indicators
  86. 1H_ema100: 
    88822.9
  87. 1H_price_ema100_diff: 
    -0.000236234
  88. 1H_price: 
    88802
  89. 1H_correlation_with_coin: 
    0.101023
    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] => 2026-01-25 03:00:00
                    [1] => 0.4458
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-28 17:00:00
                    [1] => 0.2768
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.264450867052
            [ms_dist_from_last_low_pct] => 5.1153846153846
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.4615384615385
            [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 04:45:00
                    [1] => 0.3227
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-28 15:45:00
                    [1] => 0.2752
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 16:45:00
                    [1] => 0.2687
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 17:45:00
                    [1] => 0.2768
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 19:30:00
                    [1] => 0.2662
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 20:30:00
                    [1] => 0.2747
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50964688751366
            [ms_dist_from_last_low_pct] => 2.6671675432006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1930879038317
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 12:50:00
                    [1] => 0.272
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-28 15:55:00
                    [1] => 0.2752
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 16:55:00
                    [1] => 0.2687
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 17:45:00
                    [1] => 0.2768
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 18:35:00
                    [1] => 0.2748
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 19:30:00
                    [1] => 0.2662
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 20:40:00
                    [1] => 0.2747
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50964688751366
            [ms_dist_from_last_low_pct] => 2.6671675432006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.1930879038317
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.07%
TP to Pivot Distance
0.0038
1.41%
DateTime Price Type
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 15:55:00 0.2752 ↑ High
2026-01-28 16:55:00 0.2687 ↓ Low
2026-01-28 17:45:00 0.2768 ↑ High
2026-01-28 18:35:00 0.2748 ↑ High
2026-01-28 19:30:00 0.2662 ↓ Low
2026-01-28 20:40:00 0.2747 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0457
16.50%
TP to Pivot Distance
0.0097
3.60%
DateTime Price Type
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 15:45:00 0.2752 ↑ High
2026-01-28 16:45:00 0.2687 ↓ Low
2026-01-28 17:45:00 0.2768 ↑ High
2026-01-28 19:30:00 0.2662 ↓ Low
2026-01-28 20:30:00 0.2747 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
5.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2006
72.42%
TP to Pivot Distance
0.0097
3.60%
DateTime Price Type
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
2026-01-28 17:00:00 0.2768 ↑ High

📌 Time Data

Start at Closed at Duration
28 Jan 2026
20:41:25		 28 Jan 2026
20:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2746 0.277 0.2697 2.04 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 0.2746
  • Stop Loss: 0.277
  • Take Profit: 0.2697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.277 - 0.2746 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2746 - 0.2697 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
896.7601 100 3265.6958 8.97
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2746 = 915.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.277

Avec un position size USD de 915.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 915.33
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.87 % 7.84 $
PNL PNL %
16 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.277
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2686
            [stop_loss] => 0.277
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2674
            [stop_loss] => 0.277
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2662
            [stop_loss] => 0.277
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.265
            [stop_loss] => 0.277
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2638
            [stop_loss] => 0.277
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2626
            [stop_loss] => 0.277
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2614
            [stop_loss] => 0.277
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2602
            [stop_loss] => 0.277
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 20:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.259
            [stop_loss] => 0.277
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 20:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2578
            [stop_loss] => 0.277
            [rr_ratio] => 7
            [closed_at] => 2026-01-28 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0433
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27330000
            [low] => 0.23130000
            [mfe_pct] => 15.77
            [mae_pct] => -0.47
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T20:41:25-05:00
            [end_at] => 2026-01-28T22:41:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0433
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27330000
            [low] => 0.23130000
            [mfe_pct] => 15.77
            [mae_pct] => -0.47
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T20:41:25-05:00
            [end_at] => 2026-01-29T03:41:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27680000
            [high_after] => 0.27330000
            [low_before] => 0.26620000
            [low_after] => 0.23130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)