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Trade

sell - CELO

Status
loss
2025-08-11 22:26:30
3 minutes
PNL
-0.43
Entry: 0.3476
Last: 0.34910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2625
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 5.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0009838729238
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.345797
  4. ema21 - 0.349654
  5. ema50 - 0.352811
  6. ema100 - 0.349654
  7. price_ema9_diff - 0.00521292
  8. ema9_ema21_diff - -0.01103
  9. ema21_ema50_diff - -0.00895031
  10. price_ema100_diff - -0.00587664
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446802
  14. adx - 0.297364
  15. kc_percentage - 0.40656
  16. kc_width_percentage - 0.0546742
  17. volume_ema_diff - -0.507565
  18. volume_ema1 - 56680.765848325
  19. volume_ema2 - 115103.05761293
    20. ¸
  20. 15m
  21. ema9 - 0.344521
  22. ema21 - 0.344116
  23. ema50 - 0.34686
  24. ema100 - 0.351606
  25. price_ema9_diff - 0.00893688
  26. ema9_ema21_diff - 0.00117536
  27. ema21_ema50_diff - -0.00791086
  28. price_ema100_diff - -0.0113953
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556769
  32. adx - 0.299123
  33. kc_percentage - 0.951061
  34. kc_width_percentage - 0.0225116
  35. volume_ema_diff - -0.630865
  36. volume_ema1 - 10212.61809879
  37. volume_ema2 - 27666.355406434
    38. ¸
  38. 5m
  39. ema9 - 0.346105
  40. ema21 - 0.344961
  41. ema50 - 0.343891
  42. ema100 - 0.344593
  43. price_ema9_diff - 0.00431945
  44. ema9_ema21_diff - 0.0033158
  45. ema21_ema50_diff - 0.00311112
  46. price_ema100_diff - 0.00872532
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678572
  50. adx - 0.310309
  51. kc_percentage - 1.17381
  52. kc_width_percentage - 0.0109069
  53. volume_ema_diff - -0.370511
  54. volume_ema1 - 3280.6125215532
  55. volume_ema2 - 5211.5539278203
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118955
  59. 5m_price_ema100_diff: 0.000763428
  60. 5m_price: 119046
  61. 5m_correlation_with_coin: 0.722718
  62. btc_indicators
  63. 15m_ema100: 119691
  64. 15m_price_ema100_diff: -0.00598232
  65. 15m_price: 118975
  66. btc_indicators
  67. 1H_ema100: 118555
  68. 1H_price_ema100_diff: 0.00413697
  69. 1H_price: 119046
    70. ¸

Short Trade on CELO

The 11 Aug 2025 at 22:26:30

With 5420.7543 CELO at 0.3476$ per unit.

Position size of 1884.2542 $

Take profit at 0.3454 (0.63 %) and Stop Loss at 0.3491 (0.43 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-08-11 22:35:36 0.9684 -20 2
STRK 2025-08-11 22:27:31 0.9642 -100 1
MKR 2025-08-11 22:26:15 0.964 -100 1
COMP 2025-08-11 22:25:56 0.9614 -100 1
ENS 2025-08-11 22:25:44 0.9599 -100 1
LRC 2025-08-11 22:39:42 0.9564 60 1
ONDO 2025-08-11 22:27:54 0.9529 -100 1
SAND 2025-08-11 22:39:19 0.9515 30 1
IMX 2025-08-11 22:26:03 0.9513 -100 1
MANA 2025-08-11 22:39:06 0.9506 30 1
MOODENG 2025-08-11 22:29:02 0.9506 -100 1
ZIL 2025-08-11 22:25:33 0.9506 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:26:30		 11 Aug 2025
22:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3476 0.3491 0.3454 1.47 0.3471
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 0.3476
  • Stop Loss: 0.3491
  • Take Profit: 0.3454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3491 - 0.3476 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3476 - 0.3454 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1884.2542 100 5420.7543 18.84
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3476 = 1853.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3491

Avec un position size USD de 1853.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1853.87
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.63 % 11.93 $
SL % Target SL $ Target
0.43 % 8.13 $
PNL PNL %
-8.13 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5754 % 133.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3454
            [entry_price] => 0.3476
            [stop_loss] => 0.34925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3454
            [entry_price] => 0.3476
            [stop_loss] => 0.3494
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3454
            [entry_price] => 0.3476
            [stop_loss] => 0.34955
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3454
            [entry_price] => 0.3476
            [stop_loss] => 0.34985
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.67
            [high] => 0.35000000
            [low] => 0.34360000
            [mfe_pct] => 1.15
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:26:30-04:00
            [end_at] => 2025-08-12T00:26:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0024
            [rr_ratio] => 4.33
            [high] => 0.35000000
            [low] => 0.33720000
            [mfe_pct] => 2.99
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:26:30-04:00
            [end_at] => 2025-08-12T05:26:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34780000
            [high_after] => 0.35000000
            [low_before] => 0.33780000
            [low_after] => 0.33720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)