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Short Trade on CLO

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Short Trade on CLO 04 Feb 2026 at 09:16:10

Take profit at 0.109 (5.71 %) and Stop Loss at 0.1189 (2.85 %)

Short Trade on CLO

The 04 Feb 2026 at 09:16:10

With 2413.1299 CLO at 0.1156$ per unit.

Position size of 278.9578 $

Take profit at 0.109 (5.71 %) and Stop Loss at 0.1189 (2.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.020398

15m : -0.079956

1H : -0.041143

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002210131017
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.11596
  4. ema21 : 0.123091
  5. ema50 : 0.136511
  6. ema100 : 0.15547
  7. price_ema9_diff : -0.00310524
  8. ema9_ema21_diff : -0.0579376
  9. ema21_ema50_diff : -0.0983025
  10. price_ema100_diff : -0.25645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.28252
  14. ema_slope_21 : -0.861235
  15. ema_slope_50 : -0.656175
  16. ema_slope_100 : -0.511363
  17. rsi : 0.431305
  18. adx : 0.22448
  19. kc_percentage : 0.335931
  20. kc_width_percentage : 0.368621
  21. volume_ema_diff : 0.254986
  22. volume_ema1 : 283667.01890869
  23. volume_ema2 : 226031.87507896
  24. chop : 26.595
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.111495
  28. ema21 : 0.11275
  29. ema50 : 0.118629
  30. ema100 : 0.123683
  31. price_ema9_diff : 0.0368143
  32. ema9_ema21_diff : -0.0111333
  33. ema21_ema50_diff : -0.0495555
  34. price_ema100_diff : -0.0653592
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.152498
  38. ema_slope_21 : -0.411239
  39. ema_slope_50 : -0.379457
  40. ema_slope_100 : -0.255739
  41. rsi : 0.52389
  42. adx : 0.230245
  43. kc_percentage : 0.678241
  44. kc_width_percentage : 0.148557
  45. volume_ema_diff : -0.28756
  46. volume_ema1 : 62167.978475093
  47. volume_ema2 : 87260.731588242
  48. chop : 67.3241
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.112387
  52. ema21 : 0.110399
  53. ema50 : 0.111076
  54. ema100 : 0.113813
  55. price_ema9_diff : 0.0285819
  56. ema9_ema21_diff : 0.0180102
  57. ema21_ema50_diff : -0.00609818
  58. price_ema100_diff : 0.0156952
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.518088
  62. ema_slope_21 : 0.260036
  63. ema_slope_50 : 0.0210608
  64. ema_slope_100 : -0.0481781
  65. rsi : 0.648081
  66. adx : 0.252329
  67. kc_percentage : 1.07083
  68. kc_width_percentage : 0.0776739
  69. volume_ema_diff : -0.0366682
  70. volume_ema1 : 27198.585010435
  71. volume_ema2 : 28233.871870119
  72. chop : 33.7793
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    75999.4
  77. 5m_price_ema100_diff: 
    -0.00948483
  78. 5m_price: 
    75278.6
  79. 5m_correlation_with_coin: 
    0.020398
  80. btc_indicators
  81. 15m_ema100: 
    76379.6
  82. 15m_price_ema100_diff: 
    -0.0144149
  83. 15m_price: 
    75278.6
  84. 15m_correlation_with_coin: 
    -0.079956
  85. btc_indicators
  86. 1H_ema100: 
    77981.3
  87. 1H_price_ema100_diff: 
    -0.034659
  88. 1H_price: 
    75278.6
  89. 1H_correlation_with_coin: 
    -0.041143
    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 06:00:00
                    [1] => 0.2258
                    [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] => -20.512820512821
            [ms_dist_from_last_low_pct] => 11.359223300971
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [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 09:00:00
                    [1] => 0.116
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1206896551724
            [ms_dist_from_last_low_pct] => 11.359223300971
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 12.621359223301
            [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 03:30:00
                    [1] => 0.118
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-04 09:00:00
                    [1] => 0.1075
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 09:05:00
                    [1] => 0.116
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 09:15:00
                    [1] => 0.116
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1206896551724
            [ms_dist_from_last_low_pct] => 6.6976744186046
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
6.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
21.36%
TP to Pivot Distance
0.0060
5.50%
DateTime Price Type
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 09:00:00 0.1075 ↓ Low
2026-02-04 09:05:00 0.116 ↑ High
2026-02-04 09:15:00 0.116 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
11.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
12.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0469
39.44%
TP to Pivot Distance
0.0060
5.50%
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 09:00:00 0.116 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-20.51%
Dist From Last Low Pct
11.36%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
0.1069
89.91%
TP to Pivot Distance
0.0060
5.50%
DateTime Price Type
2026-01-31 06:00:00 0.2258 ↑ 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
09:16:10		 04 Feb 2026
10:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1156 0.1189 0.109 2 0.0946
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 0.1156
  • Stop Loss: 0.1189
  • Take Profit: 0.109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1189 - 0.1156 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1156 - 0.109 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
278.9578 100 2413.1299 2.79
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.1156 = 280.24

Donc, tu peux acheter 2424.24 avec un stoploss a 0.1189

Avec un position size USD de 280.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 280.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.71 % 15.93 $
SL % Target SL $ Target
2.85 % 7.96 $
PNL PNL %
-7.96 $ -2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9412 % 103.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1156
            [stop_loss] => 0.11923
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 11:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1156
            [stop_loss] => 0.11956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 11:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1156
            [stop_loss] => 0.11989
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 11:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1156
            [stop_loss] => 0.12055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 11:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.09
            [high] => 0.11900000
            [low] => 0.10850000
            [mfe_pct] => 6.14
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T09:16:10-05:00
            [end_at] => 2026-02-04T11:16:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0034
            [rr_ratio] => 5.71
            [high] => 0.11900000
            [low] => 0.09620000
            [mfe_pct] => 16.78
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T09:16:10-05:00
            [end_at] => 2026-02-04T16:16:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11600000
            [high_after] => 0.11900000
            [low_before] => 0.10300000
            [low_after] => 0.09620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)