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Short Trade on CELO

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Short Trade on CELO 22 Sep 2025 at 07:08:57

Take profit at 0.2708 (0.84 %) and Stop Loss at 0.2742 (0.4 %)

Short Trade on CELO

The 22 Sep 2025 at 07:08:57

With 7029.0464 CELO at 0.2731$ per unit.

Position size of 1919.6326 $

Take profit at 0.2708 (0.84 %) and Stop Loss at 0.2742 (0.4 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.81
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 : 0.849232

15m : -0.008753

1H : -0.070599

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007587563091
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.276293
  4. ema21 : 0.283789
  5. ema50 : 0.292733
  6. ema100 : 0.300719
  7. price_ema9_diff : -0.0115572
  8. ema9_ema21_diff : -0.0264153
  9. ema21_ema50_diff : -0.0305528
  10. price_ema100_diff : -0.0918453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.589702
  14. ema_slope_21 : -0.415127
  15. ema_slope_50 : -0.251195
  16. ema_slope_100 : -0.164457
  17. rsi : 0.25341
  18. adx : 0.595054
  19. kc_percentage : -0.0781061
  20. kc_width_percentage : 0.0646475
  21. volume_ema_diff : -0.16299
  22. volume_ema1 : 346875.52367756
  23. volume_ema2 : 414422.34997577
  24. chop : 9.95029
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.271893
  28. ema21 : 0.273833
  29. ema50 : 0.27999
  30. ema100 : 0.286149
  31. price_ema9_diff : 0.00443902
  32. ema9_ema21_diff : -0.0070852
  33. ema21_ema50_diff : -0.0219916
  34. price_ema100_diff : -0.0456028
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0855002
  38. ema_slope_21 : -0.155403
  39. ema_slope_50 : -0.156327
  40. ema_slope_100 : -0.115868
  41. rsi : 0.421488
  42. adx : 0.65841
  43. kc_percentage : 0.43165
  44. kc_width_percentage : 0.0273434
  45. volume_ema_diff : -0.666376
  46. volume_ema1 : 48461.0227435
  47. volume_ema2 : 145256.70920924
  48. chop : 64.5555
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.272181
  52. ema21 : 0.271671
  53. ema50 : 0.272763
  54. ema100 : 0.275527
  55. price_ema9_diff : 0.00337399
  56. ema9_ema21_diff : 0.00187617
  57. ema21_ema50_diff : -0.00400105
  58. price_ema100_diff : -0.0088108
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0645101
  62. ema_slope_21 : 0.0275453
  63. ema_slope_50 : -0.0147408
  64. ema_slope_100 : -0.0293375
  65. rsi : 0.610516
  66. adx : 0.236283
  67. kc_percentage : 1.01773
  68. kc_width_percentage : 0.0100383
  69. volume_ema_diff : -0.666374
  70. volume_ema1 : 11556.738988803
  71. volume_ema2 : 34639.896207736
  72. chop : 38.7826
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113065
  77. 5m_price_ema100_diff: 
    -0.00226855
  78. 5m_price: 
    112809
  79. 5m_correlation_with_coin: 
    0.849232
  80. btc_indicators
  81. 15m_ema100: 
    114220
  82. 15m_price_ema100_diff: 
    -0.0123543
  83. 15m_price: 
    112809
  84. 15m_correlation_with_coin: 
    -0.008753
  85. btc_indicators
  86. 1H_ema100: 
    115479
  87. 1H_price_ema100_diff: 
    -0.0231197
  88. 1H_price: 
    112809
  89. 1H_correlation_with_coin: 
    -0.070599
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
07:08:57		 22 Sep 2025
07:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2731 0.2742 0.2708 2.09 0.081
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 0.2731
  • Stop Loss: 0.2742
  • Take Profit: 0.2708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2742 - 0.2731 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2731 - 0.2708 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1919.6326 100 7029.0464 19.20
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 0.2731 = 1986.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2742

Avec un position size USD de 1986.18$

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 1986.18
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.84 % 16.17 $
SL % Target SL $ Target
0.4 % 7.73 $
PNL PNL %
16.17 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2709
            [stop_loss] => 0.2742
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27035
            [stop_loss] => 0.2742
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.2742
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26925
            [stop_loss] => 0.2742
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2687
            [stop_loss] => 0.2742
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26815
            [stop_loss] => 0.2742
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 10:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2676
            [stop_loss] => 0.2742
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.26705
            [stop_loss] => 0.2742
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 12:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2665
            [stop_loss] => 0.2742
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27310000
            [low] => 0.26970000
            [mfe_pct] => 1.24
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T07:08:57-04:00
            [end_at] => 2025-09-22T09:08:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27310000
            [low] => 0.26650000
            [mfe_pct] => 2.42
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T07:08:57-04:00
            [end_at] => 2025-09-22T14:08:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27520000
            [high_after] => 0.27310000
            [low_before] => 0.26860000
            [low_after] => 0.26650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)