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Short Trade on CELO

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Short Trade on CELO 16 Sep 2025 at 01:49:38

Take profit at 0.3011 (0.69 %) and Stop Loss at 0.3043 (0.36 %)

Short Trade on CELO

The 16 Sep 2025 at 01:49:38

With 7585.5558 CELO at 0.3032$ per unit.

Position size of 2299.9405 $

Take profit at 0.3011 (0.69 %) and Stop Loss at 0.3043 (0.36 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.74
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 : 0.749839

15m : 0.148572

1H : 0.108363

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007030906461
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.30235
  4. ema21 : 0.304823
  5. ema50 : 0.310588
  6. ema100 : 0.314131
  7. price_ema9_diff : 0.00280952
  8. ema9_ema21_diff : -0.00811221
  9. ema21_ema50_diff : -0.0185606
  10. price_ema100_diff : -0.0347983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.056711
  14. ema_slope_21 : -0.134364
  15. ema_slope_50 : -0.12956
  16. ema_slope_100 : -0.081617
  17. rsi : 0.420857
  18. adx : 0.500889
  19. kc_percentage : 0.382948
  20. kc_width_percentage : 0.0387996
  21. volume_ema_diff : -0.152697
  22. volume_ema1 : 172256.14031616
  23. volume_ema2 : 203299.42981858
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.301883
  27. ema21 : 0.301975
  28. ema50 : 0.303067
  29. ema100 : 0.306134
  30. price_ema9_diff : 0.00436129
  31. ema9_ema21_diff : -0.000305225
  32. ema21_ema50_diff : -0.00360384
  33. price_ema100_diff : -0.00958439
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0153698
  37. ema_slope_21 : -0.0298012
  38. ema_slope_50 : -0.0295046
  39. ema_slope_100 : -0.0357547
  40. rsi : 0.554612
  41. adx : 0.216602
  42. kc_percentage : 0.734188
  43. kc_width_percentage : 0.0176186
  44. volume_ema_diff : 0.11002
  45. volume_ema1 : 48176.633479332
  46. volume_ema2 : 43401.55558358
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.302223
  50. ema21 : 0.3016
  51. ema50 : 0.301709
  52. ema100 : 0.30236
  53. price_ema9_diff : 0.00323232
  54. ema9_ema21_diff : 0.00206484
  55. ema21_ema50_diff : -0.000360172
  56. price_ema100_diff : 0.0027766
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0637256
  60. ema_slope_21 : 0.0315277
  61. ema_slope_50 : 0.00502442
  62. ema_slope_100 : -0.00301957
  63. rsi : 0.652787
  64. adx : 0.190015
  65. kc_percentage : 1.05436
  66. kc_width_percentage : 0.0093775
  67. volume_ema_diff : 0.607833
  68. volume_ema1 : 24718.142703798
  69. volume_ema2 : 15373.574326637
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115299
  74. 5m_price_ema100_diff: 
    0.00394704
  75. 5m_price: 
    115755
  76. 5m_correlation_with_coin: 
    0.749839
  77. btc_indicators
  78. 15m_ema100: 
    115318
  79. 15m_price_ema100_diff: 
    0.00378634
  80. 15m_price: 
    115755
  81. 15m_correlation_with_coin: 
    0.148572
  82. btc_indicators
  83. 1H_ema100: 
    115410
  84. 1H_price_ema100_diff: 
    0.00298567
  85. 1H_price: 
    115755
  86. 1H_correlation_with_coin: 
    0.108363
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:49:38		 16 Sep 2025
01:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3032 0.3043 0.3011 1.91 0.0767
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 0.3032
  • Stop Loss: 0.3043
  • Take Profit: 0.3011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3043 - 0.3032 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3032 - 0.3011 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
2299.9405 100 7585.5558 23.00
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 0.3032 = 2205.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3043

Avec un position size USD de 2205.09$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2205.09
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.69 % 15.93 $
SL % Target SL $ Target
0.36 % 8.34 $
PNL PNL %
-8.34 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3628 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3011
            [entry_price] => 0.3032
            [stop_loss] => 0.30441
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3011
            [entry_price] => 0.3032
            [stop_loss] => 0.30452
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3011
            [entry_price] => 0.3032
            [stop_loss] => 0.30463
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3011
            [entry_price] => 0.3032
            [stop_loss] => 0.30485
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.003
            [rr_ratio] => 0.47
            [high] => 0.30620000
            [low] => 0.30180000
            [mfe_pct] => 0.46
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:49:38-04:00
            [end_at] => 2025-09-16T03:49:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.29
            [high] => 0.30810000
            [low] => 0.30180000
            [mfe_pct] => 0.46
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:49:38-04:00
            [end_at] => 2025-09-16T08:49:38-04:00
        )

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

)