Short Trade on CELO 16 Sep 2025 at 01:59:19
Take profit at 0.3019 (0.69 %) and Stop Loss at 0.305 (0.33 %)
Short Trade on CELO
The 16 Sep 2025 at 01:59:19
With 7747.0066 CELO at 0.304$ per unit.
Position size of 2355.09 $
Take profit at 0.3019 (0.69 %) and Stop Loss at 0.305 (0.33 %)
That's a 2.1 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.09
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.753715 15m : 0.078468 1H : 0.097797 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0006884379495
Details
- score: 1.21
- 1H
- ema9 : 0.30251
- ema21 : 0.304896
- ema50 : 0.310619
- ema100 : 0.314147
- price_ema9_diff : 0.00492367
- ema9_ema21_diff : -0.00782403
- ema21_ema50_diff : -0.0184256
- price_ema100_diff : -0.0323004
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0523311
- ema_slope_21 : -0.132407
- ema_slope_50 : -0.128731
- ema_slope_100 : -0.0812008
- rsi : 0.442071
- adx : 0.49521
- kc_percentage : 0.446477
- kc_width_percentage : 0.0401449
- volume_ema_diff : -0.0843599
- volume_ema1 : 187826.36707616
- volume_ema2 : 205131.22120211
- regime : bear_high ¸
- 15m
- ema9 : 0.301903
- ema21 : 0.301984
- ema50 : 0.303071
- ema100 : 0.306136
- price_ema9_diff : 0.00694461
- ema9_ema21_diff : -0.000269091
- ema21_ema50_diff : -0.00358674
- price_ema100_diff : -0.00697758
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0148187
- ema_slope_21 : -0.0295512
- ema_slope_50 : -0.0293972
- ema_slope_100 : -0.0357011
- rsi : 0.558857
- adx : 0.215683
- kc_percentage : 0.879321
- kc_width_percentage : 0.0177039
- volume_ema_diff : 0.11156
- volume_ema1 : 48253.509919332
- volume_ema2 : 43410.599870639
- regime : range_medium ¸
- 5m
- ema9 : 0.302827
- ema21 : 0.301999
- ema50 : 0.301881
- ema100 : 0.302447
- price_ema9_diff : 0.00387152
- ema9_ema21_diff : 0.00274184
- ema21_ema50_diff : 0.000392661
- price_ema100_diff : 0.00513358
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0749875
- ema_slope_21 : 0.0426066
- ema_slope_50 : 0.0119023
- ema_slope_100 : 0.000625091
- rsi : 0.697777
- adx : 0.210651
- kc_percentage : 1.21247
- kc_width_percentage : 0.00906394
- volume_ema_diff : 0.572879
- volume_ema1 : 25058.262317244
- volume_ema2 : 15931.454927954
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115336
- 5m_price_ema100_diff:
0.00438058
- 5m_price:
115842
- 5m_correlation_with_coin:
0.753715
- btc_indicators
- 15m_ema100:
115318
- 15m_price_ema100_diff:
0.00397332
- 15m_price:
115777
- 15m_correlation_with_coin:
0.078468
- btc_indicators
- 1H_ema100:
115412
- 1H_price_ema100_diff:
0.00372537
- 1H_price:
115842
- 1H_correlation_with_coin:
0.097797
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 01:59:19 |
16 Sep 2025 02:30:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.304 | 0.305 | 0.3019 | 2.1 | 0.0785 |
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 0.304
- Stop Loss: 0.305
- Take Profit: 0.3019
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.305 - 0.304 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.304 - 0.3019 = 0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2355.09 | 100 | 7747.0066 | 23.55 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.304 = 2432
Donc, tu peux acheter 8000 avec un stoploss a 0.305
Avec un position size USD de 2432$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
- Taille de position 8000
- Taille de position USD 2432
- Perte potentielle 8
- Gain potentiel 16.8
- Risk-Reward Ratio 2.1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| 16.27 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1316 % | 40.01 % | 4 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 0.72
[mae_pct] => 0.76
[mfe_mae_ratio] => 0.96
[candles_analyzed] => 24
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[end_at] => 2025-09-16T03:59:19-04:00
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[long_term] => Array
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[breakout] => Array
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