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Short Trade on CELO

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Short Trade on CELO 25 Sep 2025 at 05:28:09

Take profit at 0.259 (1.03 %) and Stop Loss at 0.263 (0.5 %)

Short Trade on CELO

The 25 Sep 2025 at 05:28:09

With 6034.3966 CELO at 0.2617$ per unit.

Position size of 1579.2016 $

Take profit at 0.259 (1.03 %) and Stop Loss at 0.263 (0.5 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.52
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 : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.797282

15m : 0.007188

1H : 0.187487

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008838221462
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.261222
  4. ema21 : 0.263715
  5. ema50 : 0.267314
  6. ema100 : 0.274155
  7. price_ema9_diff : 0.00182762
  8. ema9_ema21_diff : -0.00945324
  9. ema21_ema50_diff : -0.0134625
  10. price_ema100_diff : -0.0454329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.22245
  14. ema_slope_21 : -0.148369
  15. ema_slope_50 : -0.101944
  16. ema_slope_100 : -0.0980529
  17. rsi : 0.433295
  18. adx : 0.369416
  19. kc_percentage : 0.348694
  20. kc_width_percentage : 0.0470898
  21. volume_ema_diff : -0.231832
  22. volume_ema1 : 368691.82187969
  23. volume_ema2 : 479962.8593989
  24. chop : 46.4703
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.25961
  28. ema21 : 0.260135
  29. ema50 : 0.262407
  30. ema100 : 0.264832
  31. price_ema9_diff : 0.00804722
  32. ema9_ema21_diff : -0.00201638
  33. ema21_ema50_diff : -0.00865946
  34. price_ema100_diff : -0.0118271
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0272446
  38. ema_slope_21 : -0.0555482
  39. ema_slope_50 : -0.0616186
  40. ema_slope_100 : -0.0477279
  41. rsi : 0.520103
  42. adx : 0.270243
  43. kc_percentage : 0.747467
  44. kc_width_percentage : 0.0253055
  45. volume_ema_diff : -0.265972
  46. volume_ema1 : 80786.086971078
  47. volume_ema2 : 110058.65794193
  48. chop : 64.5712
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.260214
  52. ema21 : 0.259605
  53. ema50 : 0.259798
  54. ema100 : 0.26081
  55. price_ema9_diff : 0.00570937
  56. ema9_ema21_diff : 0.00234414
  57. ema21_ema50_diff : -0.000743428
  58. price_ema100_diff : 0.00341135
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0402439
  62. ema_slope_21 : 0.0158646
  63. ema_slope_50 : -0.00338843
  64. ema_slope_100 : -0.0108718
  65. rsi : 0.664747
  66. adx : 0.169412
  67. kc_percentage : 1.08004
  68. kc_width_percentage : 0.0136694
  69. volume_ema_diff : -0.183293
  70. volume_ema1 : 29728.957618006
  71. volume_ema2 : 36401.008327583
  72. chop : 36.1555
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112094
  77. 5m_price_ema100_diff: 
    0.000303899
  78. 5m_price: 
    112128
  79. 5m_correlation_with_coin: 
    0.797282
  80. btc_indicators
  81. 15m_ema100: 
    112566
  82. 15m_price_ema100_diff: 
    -0.00594761
  83. 15m_price: 
    111896
  84. 15m_correlation_with_coin: 
    0.007188
  85. btc_indicators
  86. 1H_ema100: 
    113213
  87. 1H_price_ema100_diff: 
    -0.00957638
  88. 1H_price: 
    112128
  89. 1H_correlation_with_coin: 
    0.187487
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
05:28:09		 25 Sep 2025
05:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2617 0.263 0.259 2.08 0.0767
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 0.2617
  • Stop Loss: 0.263
  • Take Profit: 0.259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.263 - 0.2617 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2617 - 0.259 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1579.2016 100 6034.3966 15.79
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2617 = 1610.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.263

Avec un position size USD de 1610.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1610.46
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.03 % 16.29 $
SL % Target SL $ Target
0.5 % 7.84 $
PNL PNL %
16.29 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2591
            [stop_loss] => 0.263
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25845
            [stop_loss] => 0.263
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2578
            [stop_loss] => 0.263
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25715
            [stop_loss] => 0.263
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2565
            [stop_loss] => 0.263
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 07:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25585
            [stop_loss] => 0.263
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2552
            [stop_loss] => 0.263
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25455
            [stop_loss] => 0.263
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2539
            [stop_loss] => 0.263
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.25325
            [stop_loss] => 0.263
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2526
            [stop_loss] => 0.263
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26150000
            [low] => 0.25700000
            [mfe_pct] => 1.8
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T05:28:09-04:00
            [end_at] => 2025-09-25T07:28:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26150000
            [low] => 0.25130000
            [mfe_pct] => 3.97
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T05:28:09-04:00
            [end_at] => 2025-09-25T12:28:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26230000
            [high_after] => 0.26150000
            [low_before] => 0.25720000
            [low_after] => 0.25130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)