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Long Trade on CLO

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Long Trade on CLO 13 Feb 2026 at 07:51:47

Take profit at 0.112 (10.13 %) and Stop Loss at 0.09653 (5.08 %)

Long Trade on CLO

The 13 Feb 2026 at 07:51:47

With 1548.1121 CLO at 0.1017$ per unit.

Position size of 157.443 $

Take profit at 0.112 (10.13 %) and Stop Loss at 0.09653 (5.08 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.59
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 : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.041313

15m : -0.065595

1H : -0.124542

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003445056387
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.103268
  4. ema21 : 0.0939318
  5. ema50 : 0.0816739
  6. ema100 : 0.0729673
  7. price_ema9_diff : -0.0151874
  8. ema9_ema21_diff : 0.0993964
  9. ema21_ema50_diff : 0.150083
  10. price_ema100_diff : 0.393773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.03238
  14. ema_slope_21 : 1.85463
  15. ema_slope_50 : 1.36915
  16. ema_slope_100 : 0.92296
  17. rsi : 0.60952
  18. adx : 0.50844
  19. kc_percentage : 0.70178
  20. kc_width_percentage : 0.346809
  21. volume_ema_diff : 2.27865
  22. volume_ema1 : 3059637.300149
  23. volume_ema2 : 933198.38973746
  24. chop : 32.3398
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.108532
  28. ema21 : 0.107205
  29. ema50 : 0.100001
  30. ema100 : 0.0911304
  31. price_ema9_diff : -0.0629575
  32. ema9_ema21_diff : 0.0123784
  33. ema21_ema50_diff : 0.0720404
  34. price_ema100_diff : 0.115982
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113966
  38. ema_slope_21 : 0.520939
  39. ema_slope_50 : 0.590463
  40. ema_slope_100 : 0.521913
  41. rsi : 0.470752
  42. adx : 0.342644
  43. kc_percentage : 0.246326
  44. kc_width_percentage : 0.222797
  45. volume_ema_diff : 0.680451
  46. volume_ema1 : 898256.51347184
  47. volume_ema2 : 534532.71352342
  48. chop : 45.4072
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.105555
  52. ema21 : 0.108977
  53. ema50 : 0.10901
  54. ema100 : 0.105539
  55. price_ema9_diff : -0.0365226
  56. ema9_ema21_diff : -0.0314042
  57. ema21_ema50_diff : -0.000298552
  58. price_ema100_diff : -0.0363839
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.68814
  62. ema_slope_21 : -0.378171
  63. ema_slope_50 : -0.0752405
  64. ema_slope_100 : 0.0466947
  65. rsi : 0.320014
  66. adx : 0.330534
  67. kc_percentage : -0.00244215
  68. kc_width_percentage : 0.139496
  69. volume_ema_diff : 0.329274
  70. volume_ema1 : 361386.67499879
  71. volume_ema2 : 271867.6305392
  72. chop : 35.8257
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66705.5
  77. 5m_price_ema100_diff: 
    0.00551775
  78. 5m_price: 
    67073.6
  79. 5m_correlation_with_coin: 
    0.041313
  80. btc_indicators
  81. 15m_ema100: 
    66721.3
  82. 15m_price_ema100_diff: 
    0.00515059
  83. 15m_price: 
    67065
  84. 15m_correlation_with_coin: 
    -0.065595
  85. btc_indicators
  86. 1H_ema100: 
    67628.2
  87. 1H_price_ema100_diff: 
    -0.00820178
  88. 1H_price: 
    67073.6
  89. 1H_correlation_with_coin: 
    -0.124542
    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] => 2026-02-10 05:00:00
                    [1] => 0.0587
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-10 18:00:00
                    [1] => 0.0604
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-10 20:00:00
                    [1] => 0.064
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 03:00:00
                    [1] => 0.0593
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 0.0635
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 18:00:00
                    [1] => 0.0618
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 02:00:00
                    [1] => 0.0738
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 0.0621
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 20:00:00
                    [1] => 0.0974
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 06:00:00
                    [1] => 0.1205
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.846473029046
            [ms_dist_from_last_low_pct] => 61.352657004831
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 23.716632443532
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-12 13:45:00
                    [1] => 0.0781
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 0.0916
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 18:15:00
                    [1] => 0.08
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 20:45:00
                    [1] => 0.0974
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 21:30:00
                    [1] => 0.0816
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 23:45:00
                    [1] => 0.0957
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 0.0875
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 04:15:00
                    [1] => 0.1166
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 06:00:00
                    [1] => 0.1205
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 07:45:00
                    [1] => 0.0979
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.846473029046
            [ms_dist_from_last_low_pct] => 2.3493360572012
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 23.084780388151
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-13 00:15:00
                    [1] => 0.0887
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-13 00:45:00
                    [1] => 0.0942
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 01:05:00
                    [1] => 0.0875
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 02:25:00
                    [1] => 0.0965
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 04:15:00
                    [1] => 0.1166
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 04:25:00
                    [1] => 0.1077
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 05:00:00
                    [1] => 0.1153
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 05:30:00
                    [1] => 0.1078
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 06:05:00
                    [1] => 0.1205
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 07:50:00
                    [1] => 0.0979
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -16.846473029046
            [ms_dist_from_last_low_pct] => 2.3493360572012
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 23.084780388151
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-16.85%
Dist From Last Low Pct
2.35%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
9.35%
TP to Pivot Distance
0.0085
7.59%
DateTime Price Type
2026-02-13 00:15:00 0.0887 ↓ Low
2026-02-13 00:45:00 0.0942 ↑ High
2026-02-13 01:05:00 0.0875 ↓ Low
2026-02-13 02:25:00 0.0965 ↑ High
2026-02-13 04:15:00 0.1166 ↑ High
2026-02-13 04:25:00 0.1077 ↓ Low
2026-02-13 05:00:00 0.1153 ↑ High
2026-02-13 05:30:00 0.1078 ↓ Low
2026-02-13 06:05:00 0.1205 ↑ High
2026-02-13 07:50:00 0.0979 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.85%
Dist From Last Low Pct
2.35%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
19.09%
TP to Pivot Distance
0.0085
7.59%
DateTime Price Type
2026-02-12 13:45:00 0.0781 ↓ Low
2026-02-12 18:00:00 0.0916 ↑ High
2026-02-12 18:15:00 0.08 ↓ Low
2026-02-12 20:45:00 0.0974 ↑ High
2026-02-12 21:30:00 0.0816 ↓ Low
2026-02-12 23:45:00 0.0957 ↑ High
2026-02-13 01:00:00 0.0875 ↓ Low
2026-02-13 04:15:00 0.1166 ↑ High
2026-02-13 06:00:00 0.1205 ↑ High
2026-02-13 07:45:00 0.0979 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.85%
Dist From Last Low Pct
61.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
23.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0378
39.19%
TP to Pivot Distance
0.0085
7.59%
DateTime Price Type
2026-02-10 05:00:00 0.0587 ↓ Low
2026-02-10 18:00:00 0.0604 ↓ Low
2026-02-10 20:00:00 0.064 ↑ High
2026-02-11 03:00:00 0.0593 ↓ Low
2026-02-11 09:00:00 0.0635 ↑ High
2026-02-11 18:00:00 0.0618 ↓ Low
2026-02-12 02:00:00 0.0738 ↑ High
2026-02-12 06:00:00 0.0621 ↓ Low
2026-02-12 20:00:00 0.0974 ↑ High
2026-02-13 06:00:00 0.1205 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
07:51:47		 13 Feb 2026
08:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1017 0.09653 0.112 1.99 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 0.1017
  • Stop Loss: 0.09653
  • Take Profit: 0.112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09653 - 0.1017 = -0.00517

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1017 - 0.112 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.00517 = 1.9923

📌 Position Size

Amount Margin Quantity Leverage
157.443 100 1548.1121 1.57
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 -0.00517

Taille de position = 8 / -0.00517 = -1547.39

Taille de position USD = -1547.39 x 0.1017 = -157.37

Donc, tu peux acheter -1547.39 avec un stoploss a 0.09653

Avec un position size USD de -157.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1547.39 x -0.00517 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1547.39 x -0.0103 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -1547.39
  • Taille de position USD -157.37
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9923

📌 Peformances

TP % Target TP $ Target
10.13 % 15.95 $
SL % Target SL $ Target
5.08 % 8 $
PNL PNL %
-8 $ -5.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6047 % 110.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.112
            [entry_price] => 0.1017
            [stop_loss] => 0.096013
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.112
            [entry_price] => 0.1017
            [stop_loss] => 0.095496
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.112
            [entry_price] => 0.1017
            [stop_loss] => 0.094979
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.112
            [entry_price] => 0.1017
            [stop_loss] => 0.093945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0015
            [max_drawdown] => 0.0169
            [rr_ratio] => -0.09
            [high] => 0.10020000
            [low] => 0.08480000
            [mfe_pct] => -1.47
            [mae_pct] => 16.62
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T07:51:47-05:00
            [end_at] => 2026-02-13T09:51:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0015
            [max_drawdown] => 0.021
            [rr_ratio] => -0.07
            [high] => 0.10020000
            [low] => 0.08070000
            [mfe_pct] => -1.47
            [mae_pct] => 20.65
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T07:51:47-05:00
            [end_at] => 2026-02-13T14:51:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12050000
            [high_after] => 0.10020000
            [low_before] => 0.09790000
            [low_after] => 0.08070000
            [is_new_high] => 
            [is_new_low] => 
        )

)