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Short Trade on CELO

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Short Trade on CELO 16 Sep 2025 at 01:37:09

Take profit at 0.3007 (0.73 %) and Stop Loss at 0.304 (0.36 %)

Short Trade on CELO

The 16 Sep 2025 at 01:37:09

With 7327.7876 CELO at 0.3029$ per unit.

Position size of 2219.5869 $

Take profit at 0.3007 (0.73 %) and Stop Loss at 0.304 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.757761

15m : -0.125707

1H : 0.163504

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007278231347
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.30229
  4. ema21 : 0.304796
  5. ema50 : 0.310576
  6. ema100 : 0.314125
  7. price_ema9_diff : 0.00201614
  8. ema9_ema21_diff : -0.00822031
  9. ema21_ema50_diff : -0.0186112
  10. price_ema100_diff : -0.0357351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0583535
  14. ema_slope_21 : -0.135097
  15. ema_slope_50 : -0.129871
  16. ema_slope_100 : -0.081773
  17. rsi : 0.41248
  18. adx : 0.501439
  19. kc_percentage : 0.359397
  20. kc_width_percentage : 0.038706
  21. volume_ema_diff : -0.253533
  22. volume_ema1 : 149782.59669616
  23. volume_ema2 : 200655.48351034
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.301454
  27. ema21 : 0.301807
  28. ema50 : 0.303002
  29. ema100 : 0.305893
  30. price_ema9_diff : 0.00479592
  31. ema9_ema21_diff : -0.00117046
  32. ema21_ema50_diff : -0.0039447
  33. price_ema100_diff : -0.00978627
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0377628
  37. ema_slope_21 : -0.040317
  38. ema_slope_50 : -0.0331354
  39. ema_slope_100 : -0.0359008
  40. rsi : 0.519326
  41. adx : 0.230354
  42. kc_percentage : 0.708057
  43. kc_width_percentage : 0.0179376
  44. volume_ema_diff : -0.0496999
  45. volume_ema1 : 40035.592925664
  46. volume_ema2 : 42129.424468365
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.301828
  50. ema21 : 0.30133
  51. ema50 : 0.301616
  52. ema100 : 0.302368
  53. price_ema9_diff : 0.00354963
  54. ema9_ema21_diff : 0.00165202
  55. ema21_ema50_diff : -0.000947676
  56. price_ema100_diff : 0.0017592
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0516015
  60. ema_slope_21 : 0.0204818
  61. ema_slope_50 : -0.00156041
  62. ema_slope_100 : -0.0067291
  63. rsi : 0.632438
  64. adx : 0.185624
  65. kc_percentage : 1.01918
  66. kc_width_percentage : 0.00989308
  67. volume_ema_diff : 0.265252
  68. volume_ema1 : 17447.683056879
  69. volume_ema2 : 13789.884618352
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115291
  74. 5m_price_ema100_diff: 
    0.00439319
  75. 5m_price: 
    115797
  76. 5m_correlation_with_coin: 
    0.757761
  77. btc_indicators
  78. 15m_ema100: 
    115292
  79. 15m_price_ema100_diff: 
    0.00350559
  80. 15m_price: 
    115697
  81. 15m_correlation_with_coin: 
    -0.125707
  82. btc_indicators
  83. 1H_ema100: 
    115411
  84. 1H_price_ema100_diff: 
    0.00334831
  85. 1H_price: 
    115797
  86. 1H_correlation_with_coin: 
    0.163504
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:37:09		 16 Sep 2025
01:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3029 0.304 0.3007 2 0.0803
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 0.3029
  • Stop Loss: 0.304
  • Take Profit: 0.3007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.304 - 0.3029 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3029 - 0.3007 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2219.5869 100 7327.7876 22.20
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3029 = 2202.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.304

Avec un position size USD de 2202.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2202.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.12 $
SL % Target SL $ Target
0.36 % 8.06 $
PNL PNL %
-8.06 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4622 % 127.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3007
            [entry_price] => 0.3029
            [stop_loss] => 0.30411
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3007
            [entry_price] => 0.3029
            [stop_loss] => 0.30422
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3007
            [entry_price] => 0.3029
            [stop_loss] => 0.30433
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3007
            [entry_price] => 0.3029
            [stop_loss] => 0.30455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.46
            [high] => 0.30530000
            [low] => 0.30180000
            [mfe_pct] => 0.36
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:37:09-04:00
            [end_at] => 2025-09-16T03:37:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.21
            [high] => 0.30810000
            [low] => 0.30180000
            [mfe_pct] => 0.36
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:37:09-04:00
            [end_at] => 2025-09-16T08:37:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30330000
            [high_after] => 0.30810000
            [low_before] => 0.29760000
            [low_after] => 0.30180000
            [is_new_high] => 
            [is_new_low] => 
        )

)