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Short Trade on CLO

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Short Trade on CLO 04 Feb 2026 at 03:43:23

Take profit at 0.1207 (3.9 %) and Stop Loss at 0.128 (1.91 %)

Short Trade on CLO

The 04 Feb 2026 at 03:43:23

With 3275.6513 CLO at 0.1256$ per unit.

Position size of 411.4218 $

Take profit at 0.1207 (3.9 %) and Stop Loss at 0.128 (1.91 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.117085

15m : 0.014639

1H : -0.092729

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00162817493
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.126863
  4. ema21 : 0.131303
  5. ema50 : 0.142757
  6. ema100 : 0.159471
  7. price_ema9_diff : -0.00995935
  8. ema9_ema21_diff : -0.0338158
  9. ema21_ema50_diff : -0.0802344
  10. price_ema100_diff : -0.212398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.33941
  14. ema_slope_21 : -0.329941
  15. ema_slope_50 : -0.439893
  16. ema_slope_100 : -0.394925
  17. rsi : 0.437516
  18. adx : 0.234233
  19. kc_percentage : 0.339314
  20. kc_width_percentage : 0.265396
  21. volume_ema_diff : 0.0869854
  22. volume_ema1 : 176790.62927298
  23. volume_ema2 : 162643.05177124
  24. chop : 23.7486
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.120054
  28. ema21 : 0.123355
  29. ema50 : 0.128104
  30. ema100 : 0.131265
  31. price_ema9_diff : 0.0461936
  32. ema9_ema21_diff : -0.0267638
  33. ema21_ema50_diff : -0.0370715
  34. price_ema100_diff : -0.0431578
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.440438
  38. ema_slope_21 : -0.48923
  39. ema_slope_50 : -0.318368
  40. ema_slope_100 : -0.19159
  41. rsi : 0.362797
  42. adx : 0.251401
  43. kc_percentage : 0.716289
  44. kc_width_percentage : 0.0924547
  45. volume_ema_diff : -0.603277
  46. volume_ema1 : 21915.486568175
  47. volume_ema2 : 55241.363400753
  48. chop : 75.3258
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.121109
  52. ema21 : 0.120749
  53. ema50 : 0.123004
  54. ema100 : 0.127877
  55. price_ema9_diff : 0.0370821
  56. ema9_ema21_diff : 0.00297502
  57. ema21_ema50_diff : -0.0183316
  58. price_ema100_diff : -0.0178107
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.105274
  62. ema_slope_21 : 0.00971717
  63. ema_slope_50 : -0.0962269
  64. ema_slope_100 : -0.126236
  65. rsi : 0.670539
  66. adx : 0.218303
  67. kc_percentage : 1.20595
  68. kc_width_percentage : 0.0548994
  69. volume_ema_diff : 0.182103
  70. volume_ema1 : 18152.935630355
  71. volume_ema2 : 15356.465542601
  72. chop : 30.9173
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76342.4
  77. 5m_price_ema100_diff: 
    -0.000611293
  78. 5m_price: 
    76295.8
  79. 5m_correlation_with_coin: 
    0.117085
  80. btc_indicators
  81. 15m_ema100: 
    76733.9
  82. 15m_price_ema100_diff: 
    -0.00747139
  83. 15m_price: 
    76160.6
  84. 15m_correlation_with_coin: 
    0.014639
  85. btc_indicators
  86. 1H_ema100: 
    78400.2
  87. 1H_price_ema100_diff: 
    -0.0268419
  88. 1H_price: 
    76295.8
  89. 1H_correlation_with_coin: 
    -0.092729
    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] => 2026-01-31 03:00:00
                    [1] => 0.1992
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 05:00:00
                    [1] => 0.2285
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 17:00:00
                    [1] => 0.1755
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 22:00:00
                    [1] => 0.2123
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 19:00:00
                    [1] => 0.1853
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 14:00:00
                    [1] => 0.1435
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 0.1439
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.129
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 20:00:00
                    [1] => 0.1658
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 0.1174
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -23.703256936068
            [ms_dist_from_last_low_pct] => 7.7512776831346
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 41.226575809199
            [ms_bos_up] => 1
            [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] => 2026-02-03 13:00:00
                    [1] => 0.1293
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 13:15:00
                    [1] => 0.1326
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 15:30:00
                    [1] => 0.1357
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 17:00:00
                    [1] => 0.1301
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 18:45:00
                    [1] => 0.1272
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 20:45:00
                    [1] => 0.1658
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 0.1221
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 01:00:00
                    [1] => 0.1191
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 02:30:00
                    [1] => 0.1174
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 03:30:00
                    [1] => 0.127
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39370078740158
            [ms_dist_from_last_low_pct] => 7.7512776831346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.1771720613288
            [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] => 2026-02-03 23:00:00
                    [1] => 0.1317
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 23:05:00
                    [1] => 0.1261
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 01:00:00
                    [1] => 0.1191
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 01:35:00
                    [1] => 0.1248
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 0.1193
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 02:20:00
                    [1] => 0.1205
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 02:35:00
                    [1] => 0.1174
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 03:05:00
                    [1] => 0.1229
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 03:30:00
                    [1] => 0.118
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 03:40:00
                    [1] => 0.127
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39370078740158
            [ms_dist_from_last_low_pct] => 7.2033898305085
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.6271186440678
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
7.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
2.89%
TP to Pivot Distance
0.0033
2.73%
DateTime Price Type
2026-02-03 23:00:00 0.1317 ↑ High
2026-02-03 23:05:00 0.1261 ↓ Low
2026-02-04 01:00:00 0.1191 ↓ Low
2026-02-04 01:35:00 0.1248 ↑ High
2026-02-04 02:00:00 0.1193 ↓ Low
2026-02-04 02:20:00 0.1205 ↑ High
2026-02-04 02:35:00 0.1174 ↓ Low
2026-02-04 03:05:00 0.1229 ↑ High
2026-02-04 03:30:00 0.118 ↓ Low
2026-02-04 03:40:00 0.127 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
7.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0378
29.53%
TP to Pivot Distance
0.0033
2.73%
DateTime Price Type
2026-02-03 13:00:00 0.1293 ↓ Low
2026-02-03 13:15:00 0.1326 ↑ High
2026-02-03 15:30:00 0.1357 ↑ High
2026-02-03 17:00:00 0.1301 ↓ Low
2026-02-03 18:45:00 0.1272 ↓ Low
2026-02-03 20:45:00 0.1658 ↑ High
2026-02-03 22:00:00 0.1221 ↓ Low
2026-02-04 01:00:00 0.1191 ↓ Low
2026-02-04 02:30:00 0.1174 ↓ Low
2026-02-04 03:30:00 0.127 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.70%
Dist From Last Low Pct
7.75%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
41.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1005
78.52%
TP to Pivot Distance
0.0033
2.73%
DateTime Price Type
2026-01-31 03:00:00 0.1992 ↓ Low
2026-01-31 05:00:00 0.2285 ↑ High
2026-01-31 17:00:00 0.1755 ↓ Low
2026-01-31 22:00:00 0.2123 ↑ High
2026-02-01 19:00:00 0.1853 ↑ High
2026-02-02 14:00:00 0.1435 ↓ Low
2026-02-03 04:00:00 0.1439 ↑ High
2026-02-03 10:00:00 0.129 ↓ Low
2026-02-03 20:00:00 0.1658 ↑ High
2026-02-04 02:00:00 0.1174 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
03:43:23		 04 Feb 2026
03:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1256 0.128 0.1207 2.04 0.0912
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 0.1256
  • Stop Loss: 0.128
  • Take Profit: 0.1207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.128 - 0.1256 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1256 - 0.1207 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
411.4218 100 3275.6513 4.11
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 0.1256 = 418.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.128

Avec un position size USD de 418.67$

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 418.67
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
3.9 % 16.05 $
SL % Target SL $ Target
1.91 % 7.86 $
PNL PNL %
-7.86 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9809 % 208.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.1256
            [stop_loss] => 0.12824
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.1256
            [stop_loss] => 0.12848
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.1256
            [stop_loss] => 0.12872
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.1256
            [stop_loss] => 0.1292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0187
            [rr_ratio] => 1.13
            [high] => 0.14430000
            [low] => 0.10450000
            [mfe_pct] => 16.8
            [mae_pct] => 14.89
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T03:43:23-05:00
            [end_at] => 2026-02-04T05:43:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0187
            [rr_ratio] => 1.21
            [high] => 0.14430000
            [low] => 0.10300000
            [mfe_pct] => 17.99
            [mae_pct] => 14.89
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T03:43:23-05:00
            [end_at] => 2026-02-04T10:43:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12810000
            [high_after] => 0.14430000
            [low_before] => 0.11740000
            [low_after] => 0.10300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)