Short Trade on CELO 16 Sep 2025 at 17:05:18
Take profit at 0.3026 (0.66 %) and Stop Loss at 0.3056 (0.33 %)
Short Trade on CELO
The 16 Sep 2025 at 17:05:18
With 7861.3776 CELO at 0.3046$ per unit.
Position size of 2394.5756 $
Take profit at 0.3026 (0.66 %) and Stop Loss at 0.3056 (0.33 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : 0.574607 15m : 0.134972 1H : -0.091954 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0006784222342
Details
- score: 1.09
- 1H
- ema9 : 0.304248
- ema21 : 0.304647
- ema50 : 0.307917
- ema100 : 0.312249
- price_ema9_diff : 0.00115493
- ema9_ema21_diff : -0.00130828
- ema21_ema50_diff : -0.0106214
- price_ema100_diff : -0.0244968
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00261
- ema_slope_21 : -0.0115645
- ema_slope_50 : -0.0558167
- ema_slope_100 : -0.0551319
- rsi : 0.48567
- adx : 0.279273
- kc_percentage : 0.501325
- kc_width_percentage : 0.0398558
- volume_ema_diff : -0.381297
- volume_ema1 : 132751.35418848
- volume_ema2 : 214564.03799703
- regime : bear_high ¸
- 15m
- ema9 : 0.303284
- ema21 : 0.303694
- ema50 : 0.304131
- ema100 : 0.304112
- price_ema9_diff : 0.00433856
- ema9_ema21_diff : -0.00135085
- ema21_ema50_diff : -0.00143811
- price_ema100_diff : 0.00160238
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0719296
- ema_slope_21 : -0.0510603
- ema_slope_50 : -0.0233279
- ema_slope_100 : -0.0102731
- rsi : 0.531073
- adx : 0.15643
- kc_percentage : 0.663481
- kc_width_percentage : 0.0189008
- volume_ema_diff : -0.427215
- volume_ema1 : 31212.767165601
- volume_ema2 : 54493.05932586
- regime : range_medium ¸
- 5m
- ema9 : 0.303715
- ema21 : 0.303085
- ema50 : 0.303446
- ema100 : 0.304039
- price_ema9_diff : 0.00291282
- ema9_ema21_diff : 0.00207886
- ema21_ema50_diff : -0.0011889
- price_ema100_diff : 0.00184478
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0653969
- ema_slope_21 : 0.0218366
- ema_slope_50 : -0.00384882
- ema_slope_100 : -0.00677568
- rsi : 0.658998
- adx : 0.288602
- kc_percentage : 1.08645
- kc_width_percentage : 0.0084107
- volume_ema_diff : -0.404571
- volume_ema1 : 8870.5192741774
- volume_ema2 : 14897.697617658
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116150
- 5m_price_ema100_diff:
0.00575401
- 5m_price:
116818
- 5m_correlation_with_coin:
0.574607
- btc_indicators
- 15m_ema100:
115717
- 15m_price_ema100_diff:
0.00951548
- 15m_price:
116818
- 15m_correlation_with_coin:
0.134972
- btc_indicators
- 1H_ema100:
115698
- 1H_price_ema100_diff:
0.00968315
- 1H_price:
116818
- 1H_correlation_with_coin:
-0.091954
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 17:05:18 |
16 Sep 2025 17:10:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3046 | 0.3056 | 0.3026 | 2 | 0.078 |
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 0.3046
- Stop Loss: 0.3056
- Take Profit: 0.3026
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3056 - 0.3046 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3046 - 0.3026 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2394.5756 | 100 | 7861.3776 | 23.95 |
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 0.3046 = 2436.8
Donc, tu peux acheter 8000 avec un stoploss a 0.3056
Avec un position size USD de 2436.8$
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 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 8000
- Taille de position USD 2436.8
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3283 % | 100 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3026
[entry_price] => 0.3046
[stop_loss] => 0.3057
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3026
[entry_price] => 0.3046
[stop_loss] => 0.3058
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3026
[entry_price] => 0.3046
[stop_loss] => 0.3059
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 18:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3026
[entry_price] => 0.3046
[stop_loss] => 0.3061
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 18:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0026
[rr_ratio] => 0.19
[high] => 0.30720000
[low] => 0.30410000
[mfe_pct] => 0.16
[mae_pct] => 0.85
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-09-16T17:05:18-04:00
[end_at] => 2025-09-16T19:05:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.00069999999999998
[max_drawdown] => 0.0048
[rr_ratio] => 0.15
[high] => 0.30940000
[low] => 0.30390000
[mfe_pct] => 0.23
[mae_pct] => 1.58
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-09-16T17:05:18-04:00
[end_at] => 2025-09-17T00:05:18-04:00
)
[breakout] => Array
(
[high_before] => 0.30850000
[high_after] => 0.30940000
[low_before] => 0.29990000
[low_after] => 0.30390000
[is_new_high] =>
[is_new_low] =>
)
)