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Short Trade on CELO

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Short Trade on CELO 20 Sep 2025 at 01:36:17

Take profit at 0.3018 (0.56 %) and Stop Loss at 0.3043 (0.26 %)

Short Trade on CELO

The 20 Sep 2025 at 01:36:17

With 9422.6489 CELO at 0.3035$ per unit.

Position size of 2859.7739 $

Take profit at 0.3018 (0.56 %) and Stop Loss at 0.3043 (0.26 %)

That's a 2.12 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.573595

15m : 0.025513

1H : 0.041429

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0005660121066
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.302498
  4. ema21 : 0.305595
  5. ema50 : 0.309391
  6. ema100 : 0.309156
  7. price_ema9_diff : 0.00330985
  8. ema9_ema21_diff : -0.010132
  9. ema21_ema50_diff : -0.0122707
  10. price_ema100_diff : -0.0182978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191163
  14. ema_slope_21 : -0.199885
  15. ema_slope_50 : -0.118173
  16. ema_slope_100 : -0.0505283
  17. rsi : 0.410304
  18. adx : 0.530212
  19. kc_percentage : 0.348823
  20. kc_width_percentage : 0.0401116
  21. volume_ema_diff : -0.258002
  22. volume_ema1 : 202854.42189261
  23. volume_ema2 : 273389.67043702
  24. chop : 51.9436
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.301723
  28. ema21 : 0.301497
  29. ema50 : 0.303103
  30. ema100 : 0.306429
  31. price_ema9_diff : 0.00588801
  32. ema9_ema21_diff : 0.000748721
  33. ema21_ema50_diff : -0.00529662
  34. price_ema100_diff : -0.00955884
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0273996
  38. ema_slope_21 : -0.00625269
  39. ema_slope_50 : -0.0320039
  40. ema_slope_100 : -0.0388327
  41. rsi : 0.58552
  42. adx : 0.31504
  43. kc_percentage : 0.889076
  44. kc_width_percentage : 0.0171245
  45. volume_ema_diff : -0.455102
  46. volume_ema1 : 34757.543736162
  47. volume_ema2 : 63787.26125601
  48. chop : 50.2609
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.302384
  52. ema21 : 0.301695
  53. ema50 : 0.301288
  54. ema100 : 0.30157
  55. price_ema9_diff : 0.00369021
  56. ema9_ema21_diff : 0.00228148
  57. ema21_ema50_diff : 0.00135225
  58. price_ema100_diff : 0.00639742
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0458647
  62. ema_slope_21 : 0.0326298
  63. ema_slope_50 : 0.0145107
  64. ema_slope_100 : 0.00398201
  65. rsi : 0.703412
  66. adx : 0.176935
  67. kc_percentage : 1.32351
  68. kc_width_percentage : 0.00706267
  69. volume_ema_diff : -0.350343
  70. volume_ema1 : 11668.30493167
  71. volume_ema2 : 17960.738376911
  72. chop : 40.2242
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115488
  77. 5m_price_ema100_diff: 
    0.000775507
  78. 5m_price: 
    115578
  79. 5m_correlation_with_coin: 
    0.573595
  80. btc_indicators
  81. 15m_ema100: 
    115871
  82. 15m_price_ema100_diff: 
    -0.00256212
  83. 15m_price: 
    115574
  84. 15m_correlation_with_coin: 
    0.025513
  85. btc_indicators
  86. 1H_ema100: 
    116140
  87. 1H_price_ema100_diff: 
    -0.00484134
  88. 1H_price: 
    115578
  89. 1H_correlation_with_coin: 
    0.041429
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:36:17		 20 Sep 2025
02:10:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3035 0.3043 0.3018 2.12 0.0786
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 0.3035
  • Stop Loss: 0.3043
  • Take Profit: 0.3018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3043 - 0.3035 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3035 - 0.3018 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2859.7739 100 9422.6489 28.60
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.3035 = 3035

Donc, tu peux acheter 10000 avec un stoploss a 0.3043

Avec un position size USD de 3035$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 3035
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.56 % 16.02 $
SL % Target SL $ Target
0.26 % 7.54 $
PNL PNL %
16.02 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3019
            [stop_loss] => 0.3043
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3015
            [stop_loss] => 0.3043
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3011
            [stop_loss] => 0.3043
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3007
            [stop_loss] => 0.3043
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3003
            [stop_loss] => 0.3043
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2999
            [stop_loss] => 0.3043
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2995
            [stop_loss] => 0.3043
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2991
            [stop_loss] => 0.3043
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2987
            [stop_loss] => 0.3043
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30350000
            [low] => 0.30160000
            [mfe_pct] => 0.63
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:36:17-04:00
            [end_at] => 2025-09-20T03:36:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 12.75
            [high] => 0.30390000
            [low] => 0.29840000
            [mfe_pct] => 1.68
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 12.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:36:17-04:00
            [end_at] => 2025-09-20T08:36:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30350000
            [high_after] => 0.30390000
            [low_before] => 0.29770000
            [low_after] => 0.29840000
            [is_new_high] => 
            [is_new_low] => 
        )

)