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Short Trade on CLO

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Short Trade on CLO 31 Jan 2026 at 03:42:07

Take profit at 0.2048 (4.48 %) and Stop Loss at 0.2192 (2.24 %)

Short Trade on CLO

The 31 Jan 2026 at 03:42:07

With 1670.2774 CLO at 0.2144$ per unit.

Position size of 358.1075 $

Take profit at 0.2048 (4.48 %) and Stop Loss at 0.2192 (2.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : -0.104732

15m : -0.135875

1H : 0.02777

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003193082454
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.212992
  4. ema21 : 0.214924
  5. ema50 : 0.228786
  6. ema100 : 0.258215
  7. price_ema9_diff : 0.00660637
  8. ema9_ema21_diff : -0.00898544
  9. ema21_ema50_diff : -0.0605892
  10. price_ema100_diff : -0.169685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0563053
  14. ema_slope_21 : -0.122172
  15. ema_slope_50 : -0.33048
  16. ema_slope_100 : -0.374518
  17. rsi : 0.48733
  18. adx : 0.229351
  19. kc_percentage : 0.495421
  20. kc_width_percentage : 0.289765
  21. volume_ema_diff : 0.190782
  22. volume_ema1 : 185961.29989312
  23. volume_ema2 : 156167.26859588
  24. chop : 32.0341
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.207774
  28. ema21 : 0.210887
  29. ema50 : 0.213137
  30. ema100 : 0.214314
  31. price_ema9_diff : 0.0318867
  32. ema9_ema21_diff : -0.0147613
  33. ema21_ema50_diff : -0.0105574
  34. price_ema100_diff : 0.000401254
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.3029
  38. ema_slope_21 : -0.28345
  39. ema_slope_50 : -0.131424
  40. ema_slope_100 : -0.0694884
  41. rsi : 0.481563
  42. adx : 0.164529
  43. kc_percentage : 0.63764
  44. kc_width_percentage : 0.125654
  45. volume_ema_diff : -0.634152
  46. volume_ema1 : 20977.097146076
  47. volume_ema2 : 57338.399038515
  48. chop : 81.1133
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.208998
  52. ema21 : 0.208024
  53. ema50 : 0.210195
  54. ema100 : 0.21149
  55. price_ema9_diff : 0.0258469
  56. ema9_ema21_diff : 0.00467958
  57. ema21_ema50_diff : -0.0103298
  58. price_ema100_diff : 0.0137567
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0692567
  62. ema_slope_21 : -0.030183
  63. ema_slope_50 : -0.0769363
  64. ema_slope_100 : -0.0499903
  65. rsi : 0.638936
  66. adx : 0.166737
  67. kc_percentage : 1.00779
  68. kc_width_percentage : 0.0587423
  69. volume_ema_diff : -0.427342
  70. volume_ema1 : 8651.3803649211
  71. volume_ema2 : 15107.436694219
  72. chop : 36.9339
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83772.9
  77. 5m_price_ema100_diff: 
    -0.0120184
  78. 5m_price: 
    82766.1
  79. 5m_correlation_with_coin: 
    -0.104732
  80. btc_indicators
  81. 15m_ema100: 
    83538.3
  82. 15m_price_ema100_diff: 
    -0.00728191
  83. 15m_price: 
    82930
  84. 15m_correlation_with_coin: 
    -0.135875
  85. btc_indicators
  86. 1H_ema100: 
    85726
  87. 1H_price_ema100_diff: 
    -0.0345282
  88. 1H_price: 
    82766.1
  89. 1H_correlation_with_coin: 
    0.02777
    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] => 2026-01-28 17:00:00
                    [1] => 0.2768
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 21:00:00
                    [1] => 0.2313
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 07:00:00
                    [1] => 0.261
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 21:00:00
                    [1] => 0.2048
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 01:00:00
                    [1] => 0.2277
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-30 08:00:00
                    [1] => 0.2027
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.2249
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 20:00:00
                    [1] => 0.1976
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 21:00:00
                    [1] => 0.2634
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 03:00:00
                    [1] => 0.1992
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.223234624146
            [ms_dist_from_last_low_pct] => 8.1325301204819
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 32.228915662651
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-30 10:15:00
                    [1] => 0.2164
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 12:00:00
                    [1] => 0.209
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.2249
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-30 18:00:00
                    [1] => 0.2012
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 20:00:00
                    [1] => 0.1976
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 21:30:00
                    [1] => 0.2634
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 21:45:00
                    [1] => 0.2104
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 00:00:00
                    [1] => 0.2023
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 03:00:00
                    [1] => 0.1992
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 0.2158
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18535681186283
            [ms_dist_from_last_low_pct] => 8.1325301204819
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.3333333333333
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-30 22:40:00
                    [1] => 0.2543
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 00:00:00
                    [1] => 0.2023
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 00:20:00
                    [1] => 0.2144
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 00:30:00
                    [1] => 0.2048
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 01:10:00
                    [1] => 0.2127
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 01:25:00
                    [1] => 0.2056
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 02:05:00
                    [1] => 0.2114
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 03:00:00
                    [1] => 0.1992
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 03:05:00
                    [1] => 0.2115
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 03:40:00
                    [1] => 0.2158
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18535681186283
            [ms_dist_from_last_low_pct] => 8.1325301204819
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0330969267139
            [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
-0.19%
Dist From Last Low Pct
8.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0351
16.01%
TP to Pivot Distance
0.0056
2.73%
DateTime Price Type
2026-01-30 22:40:00 0.2543 ↑ High
2026-01-31 00:00:00 0.2023 ↓ Low
2026-01-31 00:20:00 0.2144 ↑ High
2026-01-31 00:30:00 0.2048 ↓ Low
2026-01-31 01:10:00 0.2127 ↑ High
2026-01-31 01:25:00 0.2056 ↓ Low
2026-01-31 02:05:00 0.2114 ↑ High
2026-01-31 03:00:00 0.1992 ↓ Low
2026-01-31 03:05:00 0.2115 ↑ High
2026-01-31 03:40:00 0.2158 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
8.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0442
20.16%
TP to Pivot Distance
0.0072
3.52%
DateTime Price Type
2026-01-30 10:15:00 0.2164 ↑ High
2026-01-30 12:00:00 0.209 ↓ Low
2026-01-30 14:00:00 0.2249 ↑ High
2026-01-30 18:00:00 0.2012 ↓ Low
2026-01-30 20:00:00 0.1976 ↓ Low
2026-01-30 21:30:00 0.2634 ↑ High
2026-01-30 21:45:00 0.2104 ↓ Low
2026-01-31 00:00:00 0.2023 ↓ Low
2026-01-31 03:00:00 0.1992 ↓ Low
2026-01-31 03:30:00 0.2158 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.22%
Dist From Last Low Pct
8.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
32.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0576
26.28%
TP to Pivot Distance
0.0072
3.52%
DateTime Price Type
2026-01-28 17:00:00 0.2768 ↑ High
2026-01-28 21:00:00 0.2313 ↓ Low
2026-01-29 07:00:00 0.261 ↑ High
2026-01-29 21:00:00 0.2048 ↓ Low
2026-01-30 01:00:00 0.2277 ↑ High
2026-01-30 08:00:00 0.2027 ↓ Low
2026-01-30 14:00:00 0.2249 ↑ High
2026-01-30 20:00:00 0.1976 ↓ Low
2026-01-30 21:00:00 0.2634 ↑ High
2026-01-31 03:00:00 0.1992 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
03:42:07		 31 Jan 2026
04:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2144 0.2192 0.2048 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 0.2144
  • Stop Loss: 0.2192
  • Take Profit: 0.2048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2192 - 0.2144 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2144 - 0.2048 = 0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096 / 0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
358.1075 100 1670.2774 3.58
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.2144 = 357.33

Donc, tu peux acheter 1666.67 avec un stoploss a 0.2192

Avec un position size USD de 357.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 357.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.48 % 16.03 $
SL % Target SL $ Target
2.24 % 8.02 $
PNL PNL %
-8.02 $ -2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5187 % 112.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2048
            [entry_price] => 0.2144
            [stop_loss] => 0.21968
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2048
            [entry_price] => 0.2144
            [stop_loss] => 0.22016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2048
            [entry_price] => 0.2144
            [stop_loss] => 0.22064
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2048
            [entry_price] => 0.2144
            [stop_loss] => 0.2216
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.21
            [high] => 0.22760000
            [low] => 0.21160000
            [mfe_pct] => 1.31
            [mae_pct] => 6.16
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T03:42:07-05:00
            [end_at] => 2026-01-31T05:42:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.93
            [high] => 0.22850000
            [low] => 0.20130000
            [mfe_pct] => 6.11
            [mae_pct] => 6.58
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T03:42:07-05:00
            [end_at] => 2026-01-31T10:42:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21580000
            [high_after] => 0.22850000
            [low_before] => 0.19920000
            [low_after] => 0.20160000
            [is_new_high] => 
            [is_new_low] => 
        )

)