Web3Way Logo

Trade

sell - CELO

Status
loss
2025-08-11 21:44:39
40 minutes
PNL
-0.49
Entry: 0.3458
Last: 0.34750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.32
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 1.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001108219377
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.345426
  4. ema21 - 0.349895
  5. ema50 - 0.353009
  6. ema100 - 0.349483
  7. price_ema9_diff - 0.0010806
  8. ema9_ema21_diff - -0.0127723
  9. ema21_ema50_diff - -0.00882145
  10. price_ema100_diff - -0.0105393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416202
  14. adx - 0.303847
  15. kc_percentage - 0.307878
  16. kc_width_percentage - 0.0572095
  17. volume_ema_diff - -0.407854
  18. volume_ema1 - 70233.971742487
  19. volume_ema2 - 118609.40477697
    20. ¸
  20. 15m
  21. ema9 - 0.343282
  22. ema21 - 0.34355
  23. ema50 - 0.346857
  24. ema100 - 0.351006
  25. price_ema9_diff - 0.00733215
  26. ema9_ema21_diff - -0.000778129
  27. ema21_ema50_diff - -0.00953394
  28. price_ema100_diff - -0.0148329
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.534015
  32. adx - 0.311368
  33. kc_percentage - 0.765277
  34. kc_width_percentage - 0.0255578
  35. volume_ema_diff - -0.529508
  36. volume_ema1 - 14596.349871749
  37. volume_ema2 - 31023.631328561
    38. ¸
  38. 5m
  39. ema9 - 0.344901
  40. ema21 - 0.343503
  41. ema50 - 0.34308
  42. ema100 - 0.34481
  43. price_ema9_diff - 0.00260512
  44. ema9_ema21_diff - 0.00406848
  45. ema21_ema50_diff - 0.00123451
  46. price_ema100_diff - 0.00286904
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.645142
  50. adx - 0.328144
  51. kc_percentage - 1.01262
  52. kc_width_percentage - 0.012491
  53. volume_ema_diff - -0.432551
  54. volume_ema1 - 3345.3155226019
  55. volume_ema2 - 5895.3658115919
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118994
  59. 5m_price_ema100_diff: 4.98633E-5
  60. 5m_price: 119000
  61. 5m_correlation_with_coin: 0.72887
  62. btc_indicators
  63. 15m_ema100: 119644
  64. 15m_price_ema100_diff: -0.00603487
  65. 15m_price: 118922
  66. btc_indicators
  67. 1H_ema100: 118558
  68. 1H_price_ema100_diff: 0.00372306
  69. 1H_price: 119000
    70. ¸

Short Trade on CELO

The 11 Aug 2025 at 21:44:39

With 4812.5249 CELO at 0.3458$ per unit.

Position size of 1664.1711 $

Take profit at 0.3433 (0.72 %) and Stop Loss at 0.3475 (0.49 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-08-11 21:45:57 0.9816 -100 1
APE 2025-08-11 21:37:08 0.9627 -100 2
ORDI 2025-08-11 21:45:27 0.9732 30 1
FIL 2025-08-11 21:43:14 0.9714 -100 1
ZIL 2025-08-11 21:36:59 0.9463 -100 2
MOODENG 2025-08-11 21:47:14 0.9437 -100 1
IMX 2025-08-11 21:30:42 0.9423 -100 1
HOOK 2025-08-11 22:06:10 0.9415 -100 1
1000000MOG 2025-08-11 21:29:06 0.9361 -100 2
IOTA 2025-08-11 21:29:55 0.9357 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:44:39		 11 Aug 2025
22:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3458 0.3475 0.3433 1.47 0.3483
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 0.3458
  • Stop Loss: 0.3475
  • Take Profit: 0.3433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3475 - 0.3458 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3458 - 0.3433 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1664.1711 100 4812.5249 16.64
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3458 = 1627.29

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3475

Avec un position size USD de 1627.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1627.29
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.72 % 12.03 $
SL % Target SL $ Target
0.49 % 8.18 $
PNL PNL %
-8.18 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5784 % 117.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3433
            [entry_price] => 0.3458
            [stop_loss] => 0.34767
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3433
            [entry_price] => 0.3458
            [stop_loss] => 0.34784
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3433
            [entry_price] => 0.3458
            [stop_loss] => 0.34801
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3433
            [entry_price] => 0.3458
            [stop_loss] => 0.34835
            [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] => 0.0018
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.43
            [high] => 0.35000000
            [low] => 0.34400000
            [mfe_pct] => 0.52
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:44:39-04:00
            [end_at] => 2025-08-11T23:44:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0042
            [rr_ratio] => 2.05
            [high] => 0.35000000
            [low] => 0.33720000
            [mfe_pct] => 2.49
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:44:39-04:00
            [end_at] => 2025-08-12T04:44:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34620000
            [high_after] => 0.35000000
            [low_before] => 0.33680000
            [low_after] => 0.33720000
            [is_new_high] => 
            [is_new_low] => 
        )

)