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Short Trade on CLO

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Short Trade on CLO 04 Feb 2026 at 08:57:27

Take profit at 0.1074 (4.79 %) and Stop Loss at 0.1155 (2.39 %)

Short Trade on CLO

The 04 Feb 2026 at 08:57:27

With 2974.2842 CLO at 0.1128$ per unit.

Position size of 335.4993 $

Take profit at 0.1074 (4.79 %) and Stop Loss at 0.1155 (2.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.003545

15m : 0.062253

1H : -0.089221

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00179314852
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.11631
  4. ema21 : 0.123959
  5. ema50 : 0.137512
  6. ema100 : 0.157005
  7. price_ema9_diff : -0.0301788
  8. ema9_ema21_diff : -0.0617087
  9. ema21_ema50_diff : -0.0985602
  10. price_ema100_diff : -0.281554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.36362
  14. ema_slope_21 : -0.853738
  15. ema_slope_50 : -0.648585
  16. ema_slope_100 : -0.51134
  17. rsi : 0.410318
  18. adx : 0.225666
  19. kc_percentage : 0.255532
  20. kc_width_percentage : 0.386256
  21. volume_ema_diff : 0.480166
  22. volume_ema1 : 337537.69651304
  23. volume_ema2 : 228040.31448497
  24. chop : 25.1467
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.109166
  28. ema21 : 0.112143
  29. ema50 : 0.118879
  30. ema100 : 0.124025
  31. price_ema9_diff : 0.0332839
  32. ema9_ema21_diff : -0.0265437
  33. ema21_ema50_diff : -0.056666
  34. price_ema100_diff : -0.0905085
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.476703
  38. ema_slope_21 : -0.575823
  39. ema_slope_50 : -0.439676
  40. ema_slope_100 : -0.280409
  41. rsi : 0.462085
  42. adx : 0.245876
  43. kc_percentage : 0.557862
  44. kc_width_percentage : 0.145372
  45. volume_ema_diff : -0.476443
  46. volume_ema1 : 45445.677443959
  47. volume_ema2 : 86801.859720719
  48. chop : 84.4549
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.110173
  52. ema21 : 0.108953
  53. ema50 : 0.110713
  54. ema100 : 0.114053
  55. price_ema9_diff : 0.0238367
  56. ema9_ema21_diff : 0.0112038
  57. ema21_ema50_diff : -0.0159016
  58. price_ema100_diff : -0.010989
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.276466
  62. ema_slope_21 : 0.0812623
  63. ema_slope_50 : -0.0811568
  64. ema_slope_100 : -0.103584
  65. rsi : 0.631199
  66. adx : 0.271506
  67. kc_percentage : 1.07538
  68. kc_width_percentage : 0.0590253
  69. volume_ema_diff : -0.487494
  70. volume_ema1 : 13062.733634076
  71. volume_ema2 : 25487.979188063
  72. chop : 40.9136
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76049.3
  77. 5m_price_ema100_diff: 
    -0.0132192
  78. 5m_price: 
    75044
  79. 5m_correlation_with_coin: 
    0.003545
  80. btc_indicators
  81. 15m_ema100: 
    76443.8
  82. 15m_price_ema100_diff: 
    -0.0185028
  83. 15m_price: 
    75029.4
  84. 15m_correlation_with_coin: 
    0.062253
  85. btc_indicators
  86. 1H_ema100: 
    78058.8
  87. 1H_price_ema100_diff: 
    -0.0386233
  88. 1H_price: 
    75044
  89. 1H_correlation_with_coin: 
    -0.089221
    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 05:00:00
                    [1] => 0.2285
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-04 04:00:00
                    [1] => 0.1443
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 07:00:00
                    [1] => 0.103
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -22.730422730423
            [ms_dist_from_last_low_pct] => 8.252427184466
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 40.097087378641
            [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] => 2026-02-03 17:00:00
                    [1] => 0.1301
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-04 04:00:00
                    [1] => 0.1443
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 05:15:00
                    [1] => 0.1045
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 07:00:00
                    [1] => 0.103
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 08:45:00
                    [1] => 0.1132
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5017667844523
            [ms_dist_from_last_low_pct] => 8.252427184466
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 9.9029126213592
            [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] => 2026-02-04 02:35:00
                    [1] => 0.1174
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-04 04:10:00
                    [1] => 0.1443
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 05:15:00
                    [1] => 0.1045
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 06:20:00
                    [1] => 0.1118
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 07:00:00
                    [1] => 0.103
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 07:25:00
                    [1] => 0.1091
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 08:05:00
                    [1] => 0.1043
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 08:55:00
                    [1] => 0.1132
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5017667844523
            [ms_dist_from_last_low_pct] => 6.9031639501438
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 8.5330776605944
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
6.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0288
24.94%
TP to Pivot Distance
0.0044
4.10%
DateTime Price Type
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 04:10:00 0.1443 ↑ High
2026-02-04 05:15:00 0.1045 ↓ Low
2026-02-04 06:20:00 0.1118 ↑ High
2026-02-04 07:00:00 0.103 ↓ Low
2026-02-04 07:25:00 0.1091 ↑ High
2026-02-04 08:05:00 0.1043 ↓ Low
2026-02-04 08:55:00 0.1132 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
8.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0503
43.55%
TP to Pivot Distance
0.0044
4.10%
DateTime Price Type
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 04:00:00 0.1443 ↑ High
2026-02-04 05:15:00 0.1045 ↓ Low
2026-02-04 07:00:00 0.103 ↓ Low
2026-02-04 08:45:00 0.1132 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-22.73%
Dist From Last Low Pct
8.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
40.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1130
97.84%
TP to Pivot Distance
0.0044
4.10%
DateTime Price Type
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 04:00:00 0.1443 ↑ High
2026-02-04 07:00:00 0.103 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
08:57:27		 04 Feb 2026
09:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1128 0.1155 0.1074 2 0.0936
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 0.1128
  • Stop Loss: 0.1155
  • Take Profit: 0.1074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1155 - 0.1128 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1128 - 0.1074 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
335.4993 100 2974.2842 3.35
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 0.1128 = 334.22

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1155

Avec un position size USD de 334.22$

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 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 334.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.79 % 16.06 $
SL % Target SL $ Target
2.39 % 8.03 $
PNL PNL %
-8.03 $ -2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8369 % 118.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1128
            [stop_loss] => 0.11577
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1128
            [stop_loss] => 0.11604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1128
            [stop_loss] => 0.11631
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1128
            [stop_loss] => 0.11685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.85
            [high] => 0.11900000
            [low] => 0.10750000
            [mfe_pct] => 4.7
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T08:57:27-05:00
            [end_at] => 2026-02-04T10:57:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0062
            [rr_ratio] => 2.68
            [high] => 0.11900000
            [low] => 0.09620000
            [mfe_pct] => 14.72
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T08:57:27-05:00
            [end_at] => 2026-02-04T15:57:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12040000
            [high_after] => 0.11900000
            [low_before] => 0.10300000
            [low_after] => 0.09620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)