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Short Trade on CELO

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Short Trade on CELO 22 Sep 2025 at 16:44:13

Take profit at 0.2679 (0.78 %) and Stop Loss at 0.2711 (0.41 %)

Short Trade on CELO

The 22 Sep 2025 at 16:44:13

With 7496.0541 CELO at 0.27$ per unit.

Position size of 2023.9346 $

Take profit at 0.2679 (0.78 %) and Stop Loss at 0.2711 (0.41 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.556221

15m : -0.016537

1H : 0.133113

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007114854361
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.269893
  4. ema21 : 0.275266
  5. ema50 : 0.285635
  6. ema100 : 0.295987
  7. price_ema9_diff : 0.000392985
  8. ema9_ema21_diff : -0.0195172
  9. ema21_ema50_diff : -0.0363029
  10. price_ema100_diff : -0.0877997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.313105
  14. ema_slope_21 : -0.361853
  15. ema_slope_50 : -0.27873
  16. ema_slope_100 : -0.196335
  17. rsi : 0.333531
  18. adx : 0.70205
  19. kc_percentage : 0.168425
  20. kc_width_percentage : 0.0536574
  21. volume_ema_diff : -0.132292
  22. volume_ema1 : 375267.91322308
  23. volume_ema2 : 432481.92356103
  24. chop : 71.7136
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.268476
  28. ema21 : 0.268719
  29. ema50 : 0.271348
  30. ema100 : 0.277012
  31. price_ema9_diff : 0.00567513
  32. ema9_ema21_diff : -0.000906042
  33. ema21_ema50_diff : -0.00968732
  34. price_ema100_diff : -0.0253139
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00735844
  38. ema_slope_21 : -0.018819
  39. ema_slope_50 : -0.0547152
  40. ema_slope_100 : -0.069346
  41. rsi : 0.555175
  42. adx : 0.338027
  43. kc_percentage : 0.748575
  44. kc_width_percentage : 0.019752
  45. volume_ema_diff : -0.450529
  46. volume_ema1 : 64762.304867646
  47. volume_ema2 : 117863.14700019
  48. chop : 66.9518
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.268918
  52. ema21 : 0.268487
  53. ema50 : 0.268564
  54. ema100 : 0.26913
  55. price_ema9_diff : 0.00402067
  56. ema9_ema21_diff : 0.00160764
  57. ema21_ema50_diff : -0.000289052
  58. price_ema100_diff : 0.00323208
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0248473
  62. ema_slope_21 : 0.00280786
  63. ema_slope_50 : -0.00463245
  64. ema_slope_100 : -0.00740184
  65. rsi : 0.663147
  66. adx : 0.271066
  67. kc_percentage : 1.03913
  68. kc_width_percentage : 0.0103127
  69. volume_ema_diff : -0.64685
  70. volume_ema1 : 11605.451111804
  71. volume_ema2 : 32862.731260889
  72. chop : 37.3174
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112493
  77. 5m_price_ema100_diff: 
    0.000113752
  78. 5m_price: 
    112506
  79. 5m_correlation_with_coin: 
    0.556221
  80. btc_indicators
  81. 15m_ema100: 
    113332
  82. 15m_price_ema100_diff: 
    -0.00701843
  83. 15m_price: 
    112537
  84. 15m_correlation_with_coin: 
    -0.016537
  85. btc_indicators
  86. 1H_ema100: 
    115045
  87. 1H_price_ema100_diff: 
    -0.0220727
  88. 1H_price: 
    112506
  89. 1H_correlation_with_coin: 
    0.133113
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:44:13		 22 Sep 2025
17:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.27 0.2711 0.2679 1.91 0.0768
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 0.27
  • Stop Loss: 0.2711
  • Take Profit: 0.2679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2711 - 0.27 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.27 - 0.2679 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
2023.9346 100 7496.0541 20.24
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 0.27 = 1963.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2711

Avec un position size USD de 1963.64$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1963.64
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.78 % 15.74 $
SL % Target SL $ Target
0.41 % 8.25 $
PNL PNL %
-8.25 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4444 % 109.08 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2679
            [entry_price] => 0.27
            [stop_loss] => 0.27121
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2679
            [entry_price] => 0.27
            [stop_loss] => 0.27132
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2679
            [entry_price] => 0.27
            [stop_loss] => 0.27143
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2679
            [entry_price] => 0.27
            [stop_loss] => 0.27165
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.17
            [high] => 0.27240000
            [low] => 0.26960000
            [mfe_pct] => 0.15
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:44:13-04:00
            [end_at] => 2025-09-22T18:44:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.58
            [high] => 0.27240000
            [low] => 0.26380000
            [mfe_pct] => 2.3
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:44:13-04:00
            [end_at] => 2025-09-22T23:44:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27040000
            [high_after] => 0.27240000
            [low_before] => 0.26650000
            [low_after] => 0.26590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)