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Short Trade on CELO

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Short Trade on CELO 16 Sep 2025 at 02:22:26

Take profit at 0.3022 (0.62 %) and Stop Loss at 0.305 (0.3 %)

Short Trade on CELO

The 16 Sep 2025 at 02:22:26

With 8552.6669 CELO at 0.3041$ per unit.

Position size of 2600.866 $

Take profit at 0.3022 (0.62 %) and Stop Loss at 0.305 (0.3 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.72
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 : 0.723948

15m : 0.01069

1H : 0.016258

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006235871665
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.302796
  4. ema21 : 0.304807
  5. ema50 : 0.310328
  6. ema100 : 0.313741
  7. price_ema9_diff : 0.0043051
  8. ema9_ema21_diff : -0.00659636
  9. ema21_ema50_diff : -0.017793
  10. price_ema100_diff : -0.0307299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0302008
  14. ema_slope_21 : -0.115456
  15. ema_slope_50 : -0.121276
  16. ema_slope_100 : -0.0771893
  17. rsi : 0.445219
  18. adx : 0.482759
  19. kc_percentage : 0.457701
  20. kc_width_percentage : 0.0375654
  21. volume_ema_diff : -0.275706
  22. volume_ema1 : 145499.2932241
  23. volume_ema2 : 200884.35282826
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.302774
  27. ema21 : 0.302397
  28. ema50 : 0.303161
  29. ema100 : 0.305987
  30. price_ema9_diff : 0.00437892
  31. ema9_ema21_diff : 0.00124538
  32. ema21_ema50_diff : -0.00252084
  33. price_ema100_diff : -0.00616707
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0218499
  37. ema_slope_21 : -0.00912564
  38. ema_slope_50 : -0.0201622
  39. ema_slope_100 : -0.0302984
  40. rsi : 0.588846
  41. adx : 0.196329
  42. kc_percentage : 0.830294
  43. kc_width_percentage : 0.0169793
  44. volume_ema_diff : -0.0234882
  45. volume_ema1 : 42774.157815259
  46. volume_ema2 : 43803.012242559
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.303629
  50. ema21 : 0.302757
  51. ema50 : 0.302262
  52. ema100 : 0.302592
  53. price_ema9_diff : 0.00154957
  54. ema9_ema21_diff : 0.00288106
  55. ema21_ema50_diff : 0.00163618
  56. price_ema100_diff : 0.00498191
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0668349
  60. ema_slope_21 : 0.0495855
  61. ema_slope_50 : 0.0206685
  62. ema_slope_100 : 0.00626452
  63. rsi : 0.656476
  64. adx : 0.230455
  65. kc_percentage : 1.03872
  66. kc_width_percentage : 0.00787753
  67. volume_ema_diff : -0.289542
  68. volume_ema1 : 10829.44997725
  69. volume_ema2 : 15242.917131982
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115371
  74. 5m_price_ema100_diff: 
    0.00443021
  75. 5m_price: 
    115883
  76. 5m_correlation_with_coin: 
    0.723948
  77. btc_indicators
  78. 15m_ema100: 
    115372
  79. 15m_price_ema100_diff: 
    0.00414047
  80. 15m_price: 
    115849
  81. 15m_correlation_with_coin: 
    0.01069
  82. btc_indicators
  83. 1H_ema100: 
    115396
  84. 1H_price_ema100_diff: 
    0.00421461
  85. 1H_price: 
    115883
  86. 1H_correlation_with_coin: 
    0.016258
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
02:22:26		 16 Sep 2025
02:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3041 0.305 0.3022 2.11 0.0788
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 0.3041
  • Stop Loss: 0.305
  • Take Profit: 0.3022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.305 - 0.3041 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3041 - 0.3022 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2600.866 100 8552.6669 26.01
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3041 = 2703.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.305

Avec un position size USD de 2703.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2703.11
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.62 % 16.25 $
SL % Target SL $ Target
0.3 % 7.7 $
PNL PNL %
16.25 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3023
            [stop_loss] => 0.305
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30185
            [stop_loss] => 0.305
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3014
            [stop_loss] => 0.305
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.30095
            [stop_loss] => 0.305
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3005
            [stop_loss] => 0.305
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.30005
            [stop_loss] => 0.305
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2996
            [stop_loss] => 0.305
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29915
            [stop_loss] => 0.305
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2987
            [stop_loss] => 0.305
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29825
            [stop_loss] => 0.305
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2978
            [stop_loss] => 0.305
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.004
            [rr_ratio] => 0.57
            [high] => 0.30810000
            [low] => 0.30180000
            [mfe_pct] => 0.76
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T02:22:26-04:00
            [end_at] => 2025-09-16T04:22:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.004
            [rr_ratio] => 0.57
            [high] => 0.30810000
            [low] => 0.30180000
            [mfe_pct] => 0.76
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T02:22:26-04:00
            [end_at] => 2025-09-16T09:22:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30440000
            [high_after] => 0.30810000
            [low_before] => 0.29760000
            [low_after] => 0.30180000
            [is_new_high] => 
            [is_new_low] => 
        )

)