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Short Trade on CELO

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Short Trade on CELO 22 Sep 2025 at 07:01:25

Take profit at 0.2707 (0.84 %) and Stop Loss at 0.2742 (0.44 %)

Short Trade on CELO

The 22 Sep 2025 at 07:01:25

With 6848.9722 CELO at 0.273$ per unit.

Position size of 1869.7694 $

Take profit at 0.2707 (0.84 %) and Stop Loss at 0.2742 (0.44 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.850255

15m : 0.091235

1H : -0.026879

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007787056483
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.276273
  4. ema21 : 0.28378
  5. ema50 : 0.292729
  6. ema100 : 0.300717
  7. price_ema9_diff : -0.0118476
  8. ema9_ema21_diff : -0.0264546
  9. ema21_ema50_diff : -0.0305709
  10. price_ema100_diff : -0.0921718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.590262
  14. ema_slope_21 : -0.415381
  15. ema_slope_50 : -0.251304
  16. ema_slope_100 : -0.164511
  17. rsi : 0.250812
  18. adx : 0.595427
  19. kc_percentage : -0.0845551
  20. kc_width_percentage : 0.0645247
  21. volume_ema_diff : -0.173733
  22. volume_ema1 : 341944.01698423
  23. volume_ema2 : 413842.17271773
  24. chop : 9.94504
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.271873
  28. ema21 : 0.273824
  29. ema50 : 0.279986
  30. ema100 : 0.286147
  31. price_ema9_diff : 0.00414509
  32. ema9_ema21_diff : -0.00712528
  33. ema21_ema50_diff : -0.0220104
  34. price_ema100_diff : -0.0459457
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0861069
  38. ema_slope_21 : -0.155675
  39. ema_slope_50 : -0.156442
  40. ema_slope_100 : -0.115925
  41. rsi : 0.417475
  42. adx : 0.65915
  43. kc_percentage : 0.419101
  44. kc_width_percentage : 0.0272069
  45. volume_ema_diff : -0.699125
  46. volume_ema1 : 43529.516050167
  47. volume_ema2 : 144676.5319512
  48. chop : 64.5474
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.272032
  52. ema21 : 0.271565
  53. ema50 : 0.272776
  54. ema100 : 0.275667
  55. price_ema9_diff : 0.00355812
  56. ema9_ema21_diff : 0.00171786
  57. ema21_ema50_diff : -0.00443993
  58. price_ema100_diff : -0.00967622
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0661859
  62. ema_slope_21 : 0.0246463
  63. ema_slope_50 : -0.0178101
  64. ema_slope_100 : -0.0316831
  65. rsi : 0.609031
  66. adx : 0.244496
  67. kc_percentage : 1.00662
  68. kc_width_percentage : 0.0103438
  69. volume_ema_diff : -0.686712
  70. volume_ema1 : 11243.97760987
  71. volume_ema2 : 35890.307347801
  72. chop : 40.3117
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113079
  77. 5m_price_ema100_diff: 
    -0.00308448
  78. 5m_price: 
    112730
  79. 5m_correlation_with_coin: 
    0.850255
  80. btc_indicators
  81. 15m_ema100: 
    114219
  82. 15m_price_ema100_diff: 
    -0.0130333
  83. 15m_price: 
    112730
  84. 15m_correlation_with_coin: 
    0.091235
  85. btc_indicators
  86. 1H_ema100: 
    115477
  87. 1H_price_ema100_diff: 
    -0.0237914
  88. 1H_price: 
    112730
  89. 1H_correlation_with_coin: 
    -0.026879
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
07:01:25		 22 Sep 2025
07:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.273 0.2742 0.2707 1.92 0.0751
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 0.273
  • Stop Loss: 0.2742
  • Take Profit: 0.2707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2742 - 0.273 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.273 - 0.2707 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1869.7694 100 6848.9722 18.70
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.273 = 1820

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2742

Avec un position size USD de 1820$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1820
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.84 % 15.75 $
SL % Target SL $ Target
0.44 % 8.22 $
PNL PNL %
15.75 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0366 % 8.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2706
            [stop_loss] => 0.2742
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27
            [stop_loss] => 0.2742
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2694
            [stop_loss] => 0.2742
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2688
            [stop_loss] => 0.2742
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2682
            [stop_loss] => 0.2742
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2676
            [stop_loss] => 0.2742
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.267
            [stop_loss] => 0.2742
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 12:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 33
            [high] => 0.27310000
            [low] => 0.26970000
            [mfe_pct] => 1.21
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T07:01:25-04:00
            [end_at] => 2025-09-22T09:01:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 65
            [high] => 0.27310000
            [low] => 0.26650000
            [mfe_pct] => 2.38
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 65
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T07:01:25-04:00
            [end_at] => 2025-09-22T14:01:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27520000
            [high_after] => 0.27310000
            [low_before] => 0.26860000
            [low_after] => 0.26660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)