Trade

sell - CELO

Status
win
2025-08-11 22:41:23
3 minutes
PNL
0.63
Entry: 0.3498
Last: 0.34760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5167
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.86
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0009763253869
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 0.346237
  4. ema21 - 0.349854
  5. ema50 - 0.352898
  6. ema100 - 0.349698
  7. price_ema9_diff - 0.0102895
  8. ema9_ema21_diff - -0.0103377
  9. ema21_ema50_diff - -0.00862586
  10. price_ema100_diff - 0.000290648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479636
  14. adx - 0.291109
  15. kc_percentage - 0.510752
  16. kc_width_percentage - 0.0570748
  17. volume_ema_diff - -0.472257
  18. volume_ema1 - 61013.771468325
  19. volume_ema2 - 115612.82297999
  20. ¸
  21. 15m
  22. ema9 - 0.34584
  23. ema21 - 0.344772
  24. ema50 - 0.347013
  25. ema100 - 0.351414
  26. price_ema9_diff - 0.0114479
  27. ema9_ema21_diff - 0.00310012
  28. ema21_ema50_diff - -0.00646066
  29. price_ema100_diff - -0.0045939
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.657611
  33. adx - 0.309033
  34. kc_percentage - 1.09916
  35. kc_width_percentage - 0.0240437
  36. volume_ema_diff - -0.592463
  37. volume_ema1 - 10993.532636971
  38. volume_ema2 - 26975.566868574
  39. ¸
  40. 5m
  41. ema9 - 0.347903
  42. ema21 - 0.346163
  43. ema50 - 0.34459
  44. ema100 - 0.345134
  45. price_ema9_diff - 0.00545253
  46. ema9_ema21_diff - 0.00502584
  47. ema21_ema50_diff - 0.00456337
  48. price_ema100_diff - 0.0135172
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.744015
  52. adx - 0.360627
  53. kc_percentage - 1.43559
  54. kc_width_percentage - 0.0107643
  55. volume_ema_diff - -0.381157
  56. volume_ema1 - 3122.7375130528
  57. volume_ema2 - 5046.0960136695
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118984
  62. 5m_price_ema100_diff: 0.00224675
  63. 5m_price: 119252
  64. 5m_correlation_with_coin: 0.722752
  65. btc_indicators
  66. 15m_ema100: 119721
  67. 15m_price_ema100_diff: -0.00483675
  68. 15m_price: 119142
  69. btc_indicators
  70. 1H_ema100: 118560
  71. 1H_price_ema100_diff: 0.00583663
  72. 1H_price: 119252
  73. ¸

Short Trade on CELO

The 11 Aug 2025 at 22:41:23

With 5462.6597 CELO at 0.3498$ per unit.

Position size of 1910.8384 $

Take profit at 0.3476 (0.63 %) and Stop Loss at 0.3513 (0.43 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 46.43 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-08-11 22:43:33 0.9834 60 1
ACH 2025-08-11 22:41:41 0.9714 60 1
METIS 2025-08-11 22:43:40 0.9708 40 1
SAND 2025-08-11 22:39:19 0.9691 30 1
DOGE 2025-08-11 22:38:08 0.9689 50 1
MANA 2025-08-11 22:39:06 0.9684 30 1
EIGEN 2025-08-11 22:44:54 0.966 40 1
AVAX 2025-08-11 22:38:58 0.9655 30 1
STRK 2025-08-11 22:43:23 0.9622 60 1
APE 2025-08-11 22:40:11 0.9597 30 1
PEOPLE 2025-08-11 22:39:35 0.9596 60 1
LRC 2025-08-11 22:39:42 0.9588 60 1
COMP 2025-08-11 22:40:45 0.9582 30 1
ICP 2025-08-11 22:38:20 0.9576 70 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:41:23
11 Aug 2025
22:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3498 0.3513 0.3476 1.47 0.3444
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 0.3498
  • Stop Loss: 0.3513
  • Take Profit: 0.3476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3513 - 0.3498 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3498 - 0.3476 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1910.8384 100 5462.6597 19.11
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 0.3498 = 1865.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3513

Avec un position size USD de 1865.6$

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 1865.6
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.63 % 12.02 $
SL % Target SL $ Target
0.43 % 8.19 $
PNL PNL %
12.02 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3468
            [stop_loss] => 0.3513
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34605
            [stop_loss] => 0.3513
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3453
            [stop_loss] => 0.3513
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34455
            [stop_loss] => 0.3513
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3438
            [stop_loss] => 0.3513
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34305
            [stop_loss] => 0.3513
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3423
            [stop_loss] => 0.3513
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.34155
            [stop_loss] => 0.3513
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3408
            [stop_loss] => 0.3513
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.34005
            [stop_loss] => 0.3513
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 01:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3393
            [stop_loss] => 0.3513
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34900000
            [low] => 0.34360000
            [mfe_pct] => 1.77
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:41:23-04:00
            [end_at] => 2025-08-12T00:41:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34900000
            [low] => 0.33720000
            [mfe_pct] => 3.6
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:41:23-04:00
            [end_at] => 2025-08-12T05:41:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35000000
            [high_after] => 0.34900000
            [low_before] => 0.33860000
            [low_after] => 0.33720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)