Short Trade on CELO 23 Sep 2025 at 02:48:24
Take profit at 0.2677 (0.78 %) and Stop Loss at 0.2708 (0.37 %)
Short Trade on CELO
The 23 Sep 2025 at 02:48:24
With 7691.297 CELO at 0.2698$ per unit.
Position size of 2075.1119 $
Take profit at 0.2677 (0.78 %) and Stop Loss at 0.2708 (0.37 %)
That's a 2.1 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.658451 15m : 0.204052 1H : -0.037989 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0006934244384
Details
- score: 1.11
- 1H
- ema9 : 0.268337
- ema21 : 0.271031
- ema50 : 0.279846
- ema100 : 0.289858
- price_ema9_diff : 0.00545205
- ema9_ema21_diff : -0.0099415
- ema21_ema50_diff : -0.0314979
- price_ema100_diff : -0.0692025
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0676828
- ema_slope_21 : -0.16926
- ema_slope_50 : -0.202294
- ema_slope_100 : -0.16254
- rsi : 0.436008
- adx : 0.63506
- kc_percentage : 0.427911
- kc_width_percentage : 0.0478248
- volume_ema_diff : -0.0240431
- volume_ema1 : 393235.37846482
- volume_ema2 : 402922.90076901
- chop : 65.4475
- regime : bear_high ¸
- 15m
- ema9 : 0.268255
- ema21 : 0.268085
- ema50 : 0.268655
- ema100 : 0.269491
- price_ema9_diff : 0.00575748
- ema9_ema21_diff : 0.000635981
- ema21_ema50_diff : -0.00212468
- price_ema100_diff : 0.00114321
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0113929
- ema_slope_21 : -0.00960342
- ema_slope_50 : -0.0161708
- ema_slope_100 : -0.0144599
- rsi : 0.58096
- adx : 0.229621
- kc_percentage : 0.832523
- kc_width_percentage : 0.0192521
- volume_ema_diff : -0.294211
- volume_ema1 : 90976.645889928
- volume_ema2 : 128900.77538568
- chop : 53.6392
- regime : range_medium ¸
- 5m
- ema9 : 0.268759
- ema21 : 0.268095
- ema50 : 0.267917
- ema100 : 0.268513
- price_ema9_diff : 0.00387126
- ema9_ema21_diff : 0.00247661
- ema21_ema50_diff : 0.000666406
- price_ema100_diff : 0.00479069
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0501849
- ema_slope_21 : 0.0278225
- ema_slope_50 : 0.00797913
- ema_slope_100 : -0.00207951
- rsi : 0.681138
- adx : 0.203963
- kc_percentage : 1.1098
- kc_width_percentage : 0.010174
- volume_ema_diff : 0.395359
- volume_ema1 : 48394.280607786
- volume_ema2 : 34682.304109989
- chop : 43.3562
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112466
- 5m_price_ema100_diff:
0.00415802
- 5m_price:
112934
- 5m_correlation_with_coin:
0.658451
- btc_indicators
- 15m_ema100:
112563
- 15m_price_ema100_diff:
0.00329431
- 15m_price:
112934
- 15m_correlation_with_coin:
0.204052
- btc_indicators
- 1H_ema100:
114504
- 1H_price_ema100_diff:
-0.0137097
- 1H_price:
112934
- 1H_correlation_with_coin:
-0.037989
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 02:48:24 |
23 Sep 2025 04:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2698 | 0.2708 | 0.2677 | 2.1 | 0.0731 |
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 0.2698
- Stop Loss: 0.2708
- Take Profit: 0.2677
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2708 - 0.2698 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2698 - 0.2677 = 0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2075.1119 | 100 | 7691.297 | 20.75 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.2698 = 2158.4
Donc, tu peux acheter 8000 avec un stoploss a 0.2708
Avec un position size USD de 2158.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
- Taille de position 8000
- Taille de position USD 2158.4
- Perte potentielle 8
- Gain potentiel 16.8
- Risk-Reward Ratio 2.1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3706 % | 100 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2677
[entry_price] => 0.2698
[stop_loss] => 0.2709
[rr_ratio] => 1.91
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 04:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2677
[entry_price] => 0.2698
[stop_loss] => 0.271
[rr_ratio] => 1.75
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 04:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2677
[entry_price] => 0.2698
[stop_loss] => 0.2711
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 04:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2677
[entry_price] => 0.2698
[stop_loss] => 0.2713
[rr_ratio] => 1.4
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 04:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0015
[rr_ratio] => 0.6
[high] => 0.27130000
[low] => 0.26890000
[mfe_pct] => 0.33
[mae_pct] => 0.56
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 24
[start_at] => 2025-09-23T02:48:24-04:00
[end_at] => 2025-09-23T04:48:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0019
[rr_ratio] => 1.16
[high] => 0.27170000
[low] => 0.26760000
[mfe_pct] => 0.82
[mae_pct] => 0.7
[mfe_mae_ratio] => 1.16
[candles_analyzed] => 84
[start_at] => 2025-09-23T02:48:24-04:00
[end_at] => 2025-09-23T09:48:24-04:00
)
[breakout] => Array
(
[high_before] => 0.27030000
[high_after] => 0.27170000
[low_before] => 0.26380000
[low_after] => 0.26760000
[is_new_high] =>
[is_new_low] =>
)
)