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Short Trade on CELO

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Short Trade on CELO 22 Sep 2025 at 17:43:13

Take profit at 0.2704 (0.59 %) and Stop Loss at 0.2728 (0.29 %)

Short Trade on CELO

The 22 Sep 2025 at 17:43:13

With 10256.2004 CELO at 0.272$ per unit.

Position size of 2789.6865 $

Take profit at 0.2704 (0.59 %) and Stop Loss at 0.2728 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.562805

15m : 0.088832

1H : -0.066576

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0005200106393
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.270331
  4. ema21 : 0.274977
  5. ema50 : 0.285101
  6. ema100 : 0.295487
  7. price_ema9_diff : 0.00617336
  8. ema9_ema21_diff : -0.0168978
  9. ema21_ema50_diff : -0.0355084
  10. price_ema100_diff : -0.0794872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.234669
  14. ema_slope_21 : -0.322987
  15. ema_slope_50 : -0.265358
  16. ema_slope_100 : -0.19106
  17. rsi : 0.385237
  18. adx : 0.69451
  19. kc_percentage : 0.320232
  20. kc_width_percentage : 0.0520542
  21. volume_ema_diff : -0.31425
  22. volume_ema1 : 286743.09251761
  23. volume_ema2 : 418145.76247349
  24. chop : 81.3443
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.270104
  28. ema21 : 0.269479
  29. ema50 : 0.27129
  30. ema100 : 0.276434
  31. price_ema9_diff : 0.00701815
  32. ema9_ema21_diff : 0.00231949
  33. ema21_ema50_diff : -0.00667679
  34. price_ema100_diff : -0.0160427
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0493039
  38. ema_slope_21 : 0.0105468
  39. ema_slope_50 : -0.0359461
  40. ema_slope_100 : -0.0579829
  41. rsi : 0.640609
  42. adx : 0.297071
  43. kc_percentage : 1.03545
  44. kc_width_percentage : 0.0172937
  45. volume_ema_diff : -0.692155
  46. volume_ema1 : 32331.826731881
  47. volume_ema2 : 105026.43993446
  48. chop : 48.5276
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.271365
  52. ema21 : 0.270361
  53. ema50 : 0.269518
  54. ema100 : 0.269485
  55. price_ema9_diff : 0.0023371
  56. ema9_ema21_diff : 0.00371542
  57. ema21_ema50_diff : 0.0031272
  58. price_ema100_diff : 0.00933078
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0758291
  62. ema_slope_21 : 0.0581722
  63. ema_slope_50 : 0.0298999
  64. ema_slope_100 : 0.0129298
  65. rsi : 0.756155
  66. adx : 0.327196
  67. kc_percentage : 1.33639
  68. kc_width_percentage : 0.0069333
  69. volume_ema_diff : -0.685552
  70. volume_ema1 : 7467.4593399231
  71. volume_ema2 : 23747.890207188
  72. chop : 42.6987
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112589
  77. 5m_price_ema100_diff: 
    0.00189006
  78. 5m_price: 
    112802
  79. 5m_correlation_with_coin: 
    0.562805
  80. btc_indicators
  81. 15m_ema100: 
    113261
  82. 15m_price_ema100_diff: 
    -0.00466697
  83. 15m_price: 
    112732
  84. 15m_correlation_with_coin: 
    0.088832
  85. btc_indicators
  86. 1H_ema100: 
    115035
  87. 1H_price_ema100_diff: 
    -0.0194112
  88. 1H_price: 
    112802
  89. 1H_correlation_with_coin: 
    -0.066576
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:43:13		 22 Sep 2025
20:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.272 0.2728 0.2704 2 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 0.272
  • Stop Loss: 0.2728
  • Take Profit: 0.2704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2728 - 0.272 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.272 - 0.2704 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00079999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
2789.6865 100 10256.2004 27.90
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.272 = 2720

Donc, tu peux acheter 10000 avec un stoploss a 0.2728

Avec un position size USD de 2720$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 2720
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16.41 $
SL % Target SL $ Target
0.29 % 8.2 $
PNL PNL %
16.41 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2704
            [stop_loss] => 0.2728
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27
            [stop_loss] => 0.2728
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2696
            [stop_loss] => 0.2728
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2692
            [stop_loss] => 0.2728
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2688
            [stop_loss] => 0.2728
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2684
            [stop_loss] => 0.2728
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.268
            [stop_loss] => 0.2728
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2676
            [stop_loss] => 0.2728
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2672
            [stop_loss] => 0.2728
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2668
            [stop_loss] => 0.2728
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2664
            [stop_loss] => 0.2728
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27200000
            [low] => 0.27080000
            [mfe_pct] => 0.44
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:43:13-04:00
            [end_at] => 2025-09-22T19:43:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27200000
            [low] => 0.26380000
            [mfe_pct] => 3.01
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:43:13-04:00
            [end_at] => 2025-09-23T00:43:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27240000
            [high_after] => 0.27200000
            [low_before] => 0.26650000
            [low_after] => 0.26380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)