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Short Trade on CELO

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Short Trade on CELO 22 Sep 2025 at 17:17:26

Take profit at 0.2693 (0.63 %) and Stop Loss at 0.2719 (0.33 %)

Short Trade on CELO

The 22 Sep 2025 at 17:17:26

With 9285.7079 CELO at 0.271$ per unit.

Position size of 2516.4268 $

Take profit at 0.2693 (0.63 %) and Stop Loss at 0.2719 (0.33 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.54
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 : bull_low
BTC Correlation Score

5m : 0.556706

15m : -0.028256

1H : -0.034263

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0005743593712
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.270131
  4. ema21 : 0.274886
  5. ema50 : 0.285061
  6. ema100 : 0.295467
  7. price_ema9_diff : 0.0032164
  8. ema9_ema21_diff : -0.0173002
  9. ema21_ema50_diff : -0.0356946
  10. price_ema100_diff : -0.08281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240661
  14. ema_slope_21 : -0.325635
  15. ema_slope_50 : -0.266468
  16. ema_slope_100 : -0.191606
  17. rsi : 0.360336
  18. adx : 0.701758
  19. kc_percentage : 0.246297
  20. kc_width_percentage : 0.0501799
  21. volume_ema_diff : -0.344204
  22. volume_ema1 : 273170.81067095
  23. volume_ema2 : 416549.02343271
  24. chop : 81.2782
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.26947
  28. ema21 : 0.269154
  29. ema50 : 0.271234
  30. ema100 : 0.276536
  31. price_ema9_diff : 0.0056761
  32. ema9_ema21_diff : 0.00117378
  33. ema21_ema50_diff : -0.00766724
  34. price_ema100_diff : -0.0200195
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0302871
  38. ema_slope_21 : -0.00117856
  39. ema_slope_50 : -0.0426634
  40. ema_slope_100 : -0.0618573
  41. rsi : 0.599689
  42. adx : 0.294264
  43. kc_percentage : 0.892604
  44. kc_width_percentage : 0.0174821
  45. volume_ema_diff : -0.658268
  46. volume_ema1 : 37057.796804488
  47. volume_ema2 : 108441.28206413
  48. chop : 56.5969
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.270084
  52. ema21 : 0.269377
  53. ema50 : 0.268987
  54. ema100 : 0.269299
  55. price_ema9_diff : 0.00339009
  56. ema9_ema21_diff : 0.00262536
  57. ema21_ema50_diff : 0.00144806
  58. price_ema100_diff : 0.00631416
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0759565
  62. ema_slope_21 : 0.0449528
  63. ema_slope_50 : 0.0182081
  64. ema_slope_100 : 0.00500397
  65. rsi : 0.728303
  66. adx : 0.262597
  67. kc_percentage : 1.25068
  68. kc_width_percentage : 0.00778982
  69. volume_ema_diff : -0.598001
  70. volume_ema1 : 11154.261563791
  71. volume_ema2 : 27746.99197504
  72. chop : 33.531
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112538
  77. 5m_price_ema100_diff: 
    0.00146008
  78. 5m_price: 
    112703
  79. 5m_correlation_with_coin: 
    0.556706
  80. btc_indicators
  81. 15m_ema100: 
    113284
  82. 15m_price_ema100_diff: 
    -0.00512914
  83. 15m_price: 
    112703
  84. 15m_correlation_with_coin: 
    -0.028256
  85. btc_indicators
  86. 1H_ema100: 
    115033
  87. 1H_price_ema100_diff: 
    -0.020256
  88. 1H_price: 
    112703
  89. 1H_correlation_with_coin: 
    -0.034263
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:17:26		 22 Sep 2025
17:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.271 0.2719 0.2693 1.89 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 0.271
  • Stop Loss: 0.2719
  • Take Profit: 0.2693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2719 - 0.271 = 0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.271 - 0.2693 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999996 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2516.4268 100 9285.7079 25.16
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 0.00089999999999996

Taille de position = 8 / 0.00089999999999996 = 8888.89

Taille de position USD = 8888.89 x 0.271 = 2408.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2719

Avec un position size USD de 2408.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2408.89
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.63 % 15.79 $
SL % Target SL $ Target
0.33 % 8.36 $
PNL PNL %
-8.36 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.369 % 111.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2693
            [entry_price] => 0.271
            [stop_loss] => 0.27199
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2693
            [entry_price] => 0.271
            [stop_loss] => 0.27208
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2693
            [entry_price] => 0.271
            [stop_loss] => 0.27217
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2693
            [entry_price] => 0.271
            [stop_loss] => 0.27235
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.14
            [high] => 0.27240000
            [low] => 0.27080000
            [mfe_pct] => 0.07
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:17:26-04:00
            [end_at] => 2025-09-22T19:17:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0014
            [rr_ratio] => 5.14
            [high] => 0.27240000
            [low] => 0.26380000
            [mfe_pct] => 2.66
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:17:26-04:00
            [end_at] => 2025-09-23T00:17:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27120000
            [high_after] => 0.27240000
            [low_before] => 0.26650000
            [low_after] => 0.26380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)