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Long Trade on CLO

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Long Trade on CLO 13 Feb 2026 at 08:02:27

Take profit at 0.1076 (11.04 %) and Stop Loss at 0.09157 (5.5 %)

Long Trade on CLO

The 13 Feb 2026 at 08:02:27

With 1501.9689 CLO at 0.0969$ per unit.

Position size of 145.5408 $

Take profit at 0.1076 (11.04 %) and Stop Loss at 0.09157 (5.5 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.018808

15m : -0.0488

1H : -0.122094

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003550894726
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.101594
  4. ema21 : 0.0939951
  5. ema50 : 0.0821988
  6. ema100 : 0.0735551
  7. price_ema9_diff : -0.0462101
  8. ema9_ema21_diff : 0.08085
  9. ema21_ema50_diff : 0.143509
  10. price_ema100_diff : 0.317378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.70527
  14. ema_slope_21 : 1.70974
  15. ema_slope_50 : 1.32163
  16. ema_slope_100 : 0.901943
  17. rsi : 0.559206
  18. adx : 0.487088
  19. kc_percentage : 0.568457
  20. kc_width_percentage : 0.348477
  21. volume_ema_diff : 1.40669
  22. volume_ema1 : 2223574.5350327
  23. volume_ema2 : 923912.93395007
  24. chop : 34.7674
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.105534
  28. ema21 : 0.105922
  29. ema50 : 0.0997493
  30. ema100 : 0.0913661
  31. price_ema9_diff : -0.0818157
  32. ema9_ema21_diff : -0.00365978
  33. ema21_ema50_diff : 0.0618821
  34. price_ema100_diff : 0.0605679
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.19439
  38. ema_slope_21 : 0.328234
  39. ema_slope_50 : 0.494732
  40. ema_slope_100 : 0.465034
  41. rsi : 0.398095
  42. adx : 0.333988
  43. kc_percentage : 0.0910741
  44. kc_width_percentage : 0.231709
  45. volume_ema_diff : 0.473487
  46. volume_ema1 : 801588.78560345
  47. volume_ema2 : 544007.68008401
  48. chop : 40.2707
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.102615
  52. ema21 : 0.106958
  53. ema50 : 0.108071
  54. ema100 : 0.104921
  55. price_ema9_diff : -0.0556963
  56. ema9_ema21_diff : -0.0406077
  57. ema21_ema50_diff : -0.0102963
  58. price_ema100_diff : -0.0764494
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.824305
  62. ema_slope_21 : -0.498046
  63. ema_slope_50 : -0.152293
  64. ema_slope_100 : 0.005855
  65. rsi : 0.261577
  66. adx : 0.374482
  67. kc_percentage : -0.171905
  68. kc_width_percentage : 0.151216
  69. volume_ema_diff : 0.153765
  70. volume_ema1 : 322473.20211057
  71. volume_ema2 : 279496.34787301
  72. chop : 33.3644
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66707.1
  77. 5m_price_ema100_diff: 
    0.00505017
  78. 5m_price: 
    67044
  79. 5m_correlation_with_coin: 
    0.018808
  80. btc_indicators
  81. 15m_ema100: 
    66720.8
  82. 15m_price_ema100_diff: 
    0.00484281
  83. 15m_price: 
    67044
  84. 15m_correlation_with_coin: 
    -0.0488
  85. btc_indicators
  86. 1H_ema100: 
    67495.1
  87. 1H_price_ema100_diff: 
    -0.0066839
  88. 1H_price: 
    67044
  89. 1H_correlation_with_coin: 
    -0.122094
    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 18:00:00
                    [1] => 0.0604
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-13 08:00:00
                    [1] => 0.096
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.672199170124
            [ms_dist_from_last_low_pct] => 2.0833333333333
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 25.520833333333
            [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 08:00:00
                    [1] => 0.096
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.672199170124
            [ms_dist_from_last_low_pct] => 2.0833333333333
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 25.520833333333
            [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 08:00:00
                    [1] => 0.096
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -18.672199170124
            [ms_dist_from_last_low_pct] => 2.0833333333333
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 25.520833333333
            [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
-18.67%
Dist From Last Low Pct
2.08%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
4.44%
TP to Pivot Distance
0.0129
11.99%
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 08:00:00 0.096 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.67%
Dist From Last Low Pct
2.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
14.71%
TP to Pivot Distance
0.0129
11.99%
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 08:00:00 0.096 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.67%
Dist From Last Low Pct
2.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0323
35.24%
TP to Pivot Distance
0.0129
11.99%
DateTime Price Type
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
2026-02-13 08:00:00 0.096 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
08:02:27		 13 Feb 2026
08:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0969 0.09157 0.1076 2.01 0.0937
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 0.0969
  • Stop Loss: 0.09157
  • Take Profit: 0.1076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09157 - 0.0969 = -0.00533

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0969 - 0.1076 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.00533 = 2.0075

📌 Position Size

Amount Margin Quantity Leverage
145.5408 100 1501.9689 1.46
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 -0.00533

Taille de position = 8 / -0.00533 = -1500.94

Taille de position USD = -1500.94 x 0.0969 = -145.44

Donc, tu peux acheter -1500.94 avec un stoploss a 0.09157

Avec un position size USD de -145.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1500.94 x -0.00533 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1500.94 x -0.0107 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -1500.94
  • Taille de position USD -145.44
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0075

📌 Peformances

TP % Target TP $ Target
11.04 % 16.07 $
SL % Target SL $ Target
5.5 % 8.01 $
PNL PNL %
-8.01 $ -5.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.3591 % 151.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1076
            [entry_price] => 0.0969
            [stop_loss] => 0.091037
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1076
            [entry_price] => 0.0969
            [stop_loss] => 0.090504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1076
            [entry_price] => 0.0969
            [stop_loss] => 0.089971
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1076
            [entry_price] => 0.0969
            [stop_loss] => 0.088905
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.22
            [high] => 0.09960000
            [low] => 0.08480000
            [mfe_pct] => 2.79
            [mae_pct] => 12.49
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T08:02:27-05:00
            [end_at] => 2026-02-13T10:02:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.17
            [high] => 0.09960000
            [low] => 0.08070000
            [mfe_pct] => 2.79
            [mae_pct] => 16.72
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T08:02:27-05:00
            [end_at] => 2026-02-13T15:02:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12050000
            [high_after] => 0.09960000
            [low_before] => 0.09600000
            [low_after] => 0.08070000
            [is_new_high] => 
            [is_new_low] => 
        )

)