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Short Trade on CELO

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Short Trade on CELO 16 Sep 2025 at 16:52:04

Take profit at 0.302 (0.76 %) and Stop Loss at 0.3054 (0.36 %)

Short Trade on CELO

The 16 Sep 2025 at 16:52:04

With 7026.2715 CELO at 0.3043$ per unit.

Position size of 2138.0944 $

Take profit at 0.302 (0.76 %) and Stop Loss at 0.3054 (0.36 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.575094

15m : -0.01311

1H : 0.000571

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007590559714
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.30416
  4. ema21 : 0.304651
  5. ema50 : 0.308026
  6. ema100 : 0.31221
  7. price_ema9_diff : 0.000457769
  8. ema9_ema21_diff : -0.00161173
  9. ema21_ema50_diff : -0.0109557
  10. price_ema100_diff : -0.0253366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0070156
  14. ema_slope_21 : -0.00862001
  15. ema_slope_50 : -0.0559863
  16. ema_slope_100 : -0.054066
  17. rsi : 0.478213
  18. adx : 0.285554
  19. kc_percentage : 0.478803
  20. kc_width_percentage : 0.0437438
  21. volume_ema_diff : -0.164332
  22. volume_ema1 : 185979.43396272
  23. volume_ema2 : 222551.9451086
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.302895
  27. ema21 : 0.303576
  28. ema50 : 0.304093
  29. ema100 : 0.304041
  30. price_ema9_diff : 0.00463781
  31. ema9_ema21_diff : -0.00224437
  32. ema21_ema50_diff : -0.00169929
  33. price_ema100_diff : 0.000849601
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0826918
  37. ema_slope_21 : -0.0533688
  38. ema_slope_50 : -0.0230272
  39. ema_slope_100 : -0.0095176
  40. rsi : 0.508589
  41. adx : 0.170377
  42. kc_percentage : 0.627736
  43. kc_width_percentage : 0.0197802
  44. volume_ema_diff : -0.468836
  45. volume_ema1 : 29024.074575069
  46. volume_ema2 : 54642.437460061
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.303018
  50. ema21 : 0.302643
  51. ema50 : 0.303323
  52. ema100 : 0.304016
  53. price_ema9_diff : 0.0042295
  54. ema9_ema21_diff : 0.00124014
  55. ema21_ema50_diff : -0.00224234
  56. price_ema100_diff : 0.000932482
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0367597
  60. ema_slope_21 : -0.00199025
  61. ema_slope_50 : -0.0161616
  62. ema_slope_100 : -0.0129012
  63. rsi : 0.637958
  64. adx : 0.287207
  65. kc_percentage : 1.05633
  66. kc_width_percentage : 0.00984291
  67. volume_ema_diff : -0.242674
  68. volume_ema1 : 11570.943303682
  69. volume_ema2 : 15278.695686746
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116107
  74. 5m_price_ema100_diff: 
    0.00610941
  75. 5m_price: 
    116816
  76. 5m_correlation_with_coin: 
    0.575094
  77. btc_indicators
  78. 15m_ema100: 
    115722
  79. 15m_price_ema100_diff: 
    0.00946153
  80. 15m_price: 
    116817
  81. 15m_correlation_with_coin: 
    -0.01311
  82. btc_indicators
  83. 1H_ema100: 
    115585
  84. 1H_price_ema100_diff: 
    0.0106546
  85. 1H_price: 
    116816
  86. 1H_correlation_with_coin: 
    0.000571
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
16:52:04		 16 Sep 2025
17:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3043 0.3054 0.302 2.09 0.0797
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 0.3043
  • Stop Loss: 0.3054
  • Take Profit: 0.302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3054 - 0.3043 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3043 - 0.302 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2138.0944 100 7026.2715 21.38
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 0.3043 = 2213.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3054

Avec un position size USD de 2213.09$

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 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2213.09
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.76 % 16.16 $
SL % Target SL $ Target
0.36 % 7.73 $
PNL PNL %
-7.73 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4272 % 118.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.302
            [entry_price] => 0.3043
            [stop_loss] => 0.30551
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.302
            [entry_price] => 0.3043
            [stop_loss] => 0.30562
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.302
            [entry_price] => 0.3043
            [stop_loss] => 0.30573
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.302
            [entry_price] => 0.3043
            [stop_loss] => 0.30595
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.21
            [high] => 0.30720000
            [low] => 0.30370000
            [mfe_pct] => 0.2
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T16:52:04-04:00
            [end_at] => 2025-09-16T18:52:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.12
            [high] => 0.30940000
            [low] => 0.30370000
            [mfe_pct] => 0.2
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T16:52:04-04:00
            [end_at] => 2025-09-16T23:52:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30850000
            [high_after] => 0.30940000
            [low_before] => 0.29990000
            [low_after] => 0.30370000
            [is_new_high] => 
            [is_new_low] => 
        )

)