Trade

sell - CELO

Status
loss
2025-08-11 21:22:34
57 minutes
PNL
-0.55
Entry: 0.3452
Last: 0.34710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5037
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 1.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001262758005
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.345306
  4. ema21 - 0.349841
  5. ema50 - 0.352986
  6. ema100 - 0.349471
  7. price_ema9_diff - -0.000309085
  8. ema9_ema21_diff - -0.0129614
  9. ema21_ema50_diff - -0.00890991
  10. price_ema100_diff - -0.0122226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.406188
  14. adx - 0.304134
  15. kc_percentage - 0.279993
  16. kc_width_percentage - 0.0571931
  17. volume_ema_diff - -0.433384
  18. volume_ema1 - 66989.66735582
  19. volume_ema2 - 118227.72190795
  20. ¸
  21. 15m
  22. ema9 - 0.342663
  23. ema21 - 0.343321
  24. ema50 - 0.346912
  25. ema100 - 0.35122
  26. price_ema9_diff - 0.00740159
  27. ema9_ema21_diff - -0.00191667
  28. ema21_ema50_diff - -0.010351
  29. price_ema100_diff - -0.0171412
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.538874
  33. adx - 0.318443
  34. kc_percentage - 0.72126
  35. kc_width_percentage - 0.0261165
  36. volume_ema_diff - -0.575948
  37. volume_ema1 - 13490.033327624
  38. volume_ema2 - 31812.225957454
  39. ¸
  40. 5m
  41. ema9 - 0.343669
  42. ema21 - 0.342455
  43. ema50 - 0.342635
  44. ema100 - 0.344891
  45. price_ema9_diff - 0.00445251
  46. ema9_ema21_diff - 0.00354717
  47. ema21_ema50_diff - -0.00052602
  48. price_ema100_diff - 0.000893159
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.648889
  52. adx - 0.299784
  53. kc_percentage - 1.0153
  54. kc_width_percentage - 0.0151022
  55. volume_ema_diff - 0.499443
  56. volume_ema1 - 9639.1256581723
  57. volume_ema2 - 6428.4688053232
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119035
  62. 5m_price_ema100_diff: -0.000515807
  63. 5m_price: 118974
  64. 5m_correlation_with_coin: 0.728766
  65. btc_indicators
  66. 15m_ema100: 119672
  67. 15m_price_ema100_diff: -0.00583425
  68. 15m_price: 118974
  69. btc_indicators
  70. 1H_ema100: 118558
  71. 1H_price_ema100_diff: 0.00350977
  72. 1H_price: 118974
  73. ¸

Short Trade on CELO

The 11 Aug 2025 at 21:22:34

With 4223.5593 CELO at 0.3452$ per unit.

Position size of 1457.9727 $

Take profit at 0.3424 (0.81 %) and Stop Loss at 0.3471 (0.55 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-11 21:21:53 0.9776 -100 1
BOME 2025-08-11 21:10:59 0.9686 -100 1
AVAX 2025-08-11 21:07:51 0.9625 -100 1
METIS 2025-08-11 21:11:08 0.9619 -100 1
IOTA 2025-08-11 21:29:55 0.9619 -100 1
MOODENG 2025-08-11 21:24:52 0.9614 -100 1
TURBO 2025-08-11 21:10:11 0.9594 40 1
ZIL 2025-08-11 21:21:44 0.9562 -100 1
ACH 2025-08-11 21:09:34 0.9542 -100 1
LRC 2025-08-11 21:08:25 0.9507 -100 1
HYPER 2025-08-11 21:21:10 0.95 30 2
GALA 2025-08-11 21:07:59 0.9478 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:22:34
11 Aug 2025
22:20:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3452 0.3471 0.3424 1.47 0.3448
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 0.3452
  • Stop Loss: 0.3471
  • Take Profit: 0.3424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3471 - 0.3452 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3452 - 0.3424 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1457.9727 100 4223.5593 14.58
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3452 = 1453.47

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3471

Avec un position size USD de 1453.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1453.47
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.81 % 11.83 $
SL % Target SL $ Target
0.55 % 8.02 $
PNL PNL %
-8.02 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5504 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3424
            [entry_price] => 0.3452
            [stop_loss] => 0.34729
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3424
            [entry_price] => 0.3452
            [stop_loss] => 0.34748
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3424
            [entry_price] => 0.3452
            [stop_loss] => 0.34767
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3424
            [entry_price] => 0.3452
            [stop_loss] => 0.34805
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.25
            [high] => 0.35000000
            [low] => 0.34400000
            [mfe_pct] => 0.35
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:22:34-04:00
            [end_at] => 2025-08-11T23:22:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.67
            [high] => 0.35000000
            [low] => 0.33720000
            [mfe_pct] => 2.32
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:22:34-04:00
            [end_at] => 2025-08-12T04:22:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34630000
            [high_after] => 0.35000000
            [low_before] => 0.33680000
            [low_after] => 0.33720000
            [is_new_high] => 
            [is_new_low] => 
        )

)