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Short Trade on CLO

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Short Trade on CLO 04 Feb 2026 at 03:47:16

Take profit at 0.1241 (4.24 %) and Stop Loss at 0.1323 (2.08 %)

Short Trade on CLO

The 04 Feb 2026 at 03:47:16

With 2909.3938 CLO at 0.1296$ per unit.

Position size of 377.0574 $

Take profit at 0.1241 (4.24 %) and Stop Loss at 0.1323 (2.08 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.130182

15m : 0.031736

1H : 0.034256

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.001833142474
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 0.127663
  4. ema21 : 0.131667
  5. ema50 : 0.142914
  6. ema100 : 0.15955
  7. price_ema9_diff : 0.0151689
  8. ema9_ema21_diff : -0.0304083
  9. ema21_ema50_diff : -0.0786995
  10. price_ema100_diff : -0.187719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.289
  14. ema_slope_21 : -0.307776
  15. ema_slope_50 : -0.43122
  16. ema_slope_100 : -0.390982
  17. rsi : 0.468755
  18. adx : 0.2388
  19. kc_percentage : 0.450328
  20. kc_width_percentage : 0.269859
  21. volume_ema_diff : 0.171877
  22. volume_ema1 : 192805.66530631
  23. volume_ema2 : 164527.17365751
  24. chop : 23.8709
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.123179
  28. ema21 : 0.124551
  29. ema50 : 0.128398
  30. ema100 : 0.131
  31. price_ema9_diff : 0.0521239
  32. ema9_ema21_diff : -0.0110146
  33. ema21_ema50_diff : -0.0299631
  34. price_ema100_diff : -0.0106926
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.146445
  38. ema_slope_21 : -0.351432
  39. ema_slope_50 : -0.263386
  40. ema_slope_100 : -0.161279
  41. rsi : 0.567625
  42. adx : 0.239694
  43. kc_percentage : 0.857524
  44. kc_width_percentage : 0.113018
  45. volume_ema_diff : -0.340042
  46. volume_ema1 : 37574.013823228
  47. volume_ema2 : 56933.98932839
  48. chop : 59.7732
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.122951
  52. ema21 : 0.121628
  53. ema50 : 0.123293
  54. ema100 : 0.127902
  55. price_ema9_diff : 0.0540766
  56. ema9_ema21_diff : 0.0108732
  57. ema21_ema50_diff : -0.013503
  58. price_ema100_diff : 0.0132749
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.23504
  62. ema_slope_21 : 0.0774805
  63. ema_slope_50 : -0.0636098
  64. ema_slope_100 : -0.10951
  65. rsi : 0.744693
  66. adx : 0.24194
  67. kc_percentage : 1.49448
  68. kc_width_percentage : 0.0616496
  69. volume_ema_diff : 0.514881
  70. volume_ema1 : 25031.282264681
  71. volume_ema2 : 16523.586623748
  72. chop : 18.6979
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76357
  77. 5m_price_ema100_diff: 
    0.00110645
  78. 5m_price: 
    76441.5
  79. 5m_correlation_with_coin: 
    0.130182
  80. btc_indicators
  81. 15m_ema100: 
    76690.9
  82. 15m_price_ema100_diff: 
    -0.00325293
  83. 15m_price: 
    76441.5
  84. 15m_correlation_with_coin: 
    0.031736
  85. btc_indicators
  86. 1H_ema100: 
    78403.1
  87. 1H_price_ema100_diff: 
    -0.0250194
  88. 1H_price: 
    76441.5
  89. 1H_correlation_with_coin: 
    0.034256
    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] => -22.798552472859
            [ms_dist_from_last_low_pct] => 9.0289608177172
            [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 03:45:00
                    [1] => 0.1306
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9908116385911
            [ms_dist_from_last_low_pct] => 9.0289608177172
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 11.243611584327
            [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 03:45:00
                    [1] => 0.1306
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9908116385911
            [ms_dist_from_last_low_pct] => 8.4745762711864
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.677966101695
            [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
-1.99%
Dist From Last Low Pct
8.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.45%
TP to Pivot Distance
0.0067
5.40%
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 03:45:00 0.1306 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
9.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0335
25.32%
TP to Pivot Distance
0.0067
5.40%
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 03:45:00 0.1306 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-22.80%
Dist From Last Low Pct
9.03%
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
0.0962
72.71%
TP to Pivot Distance
0.0067
5.40%
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
03:47:16		 04 Feb 2026
03:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1296 0.1323 0.1241 2.04 0.0948
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 0.1296
  • Stop Loss: 0.1323
  • Take Profit: 0.1241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1323 - 0.1296 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1296 - 0.1241 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
377.0574 100 2909.3938 3.77
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.1296 = 384

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1323

Avec un position size USD de 384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 384
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
4.24 % 16 $
SL % Target SL $ Target
2.08 % 7.86 $
PNL PNL %
-7.86 $ -2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0833 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1241
            [entry_price] => 0.1296
            [stop_loss] => 0.13257
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1241
            [entry_price] => 0.1296
            [stop_loss] => 0.13284
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1241
            [entry_price] => 0.1296
            [stop_loss] => 0.13311
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1241
            [entry_price] => 0.1296
            [stop_loss] => 0.13365
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.0147
            [rr_ratio] => 1.71
            [high] => 0.14430000
            [low] => 0.10450000
            [mfe_pct] => 19.37
            [mae_pct] => 11.34
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T03:47:16-05:00
            [end_at] => 2026-02-04T05:47:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0147
            [rr_ratio] => 1.81
            [high] => 0.14430000
            [low] => 0.10300000
            [mfe_pct] => 20.52
            [mae_pct] => 11.34
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T03:47:16-05:00
            [end_at] => 2026-02-04T10:47:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13060000
            [high_after] => 0.14430000
            [low_before] => 0.11740000
            [low_after] => 0.10300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)