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Short Trade on CELO

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Short Trade on CELO 27 Sep 2025 at 16:06:30

Take profit at 0.2486 (0.44 %) and Stop Loss at 0.2502 (0.2 %)

Short Trade on CELO

The 27 Sep 2025 at 16:06:30

With 14732.582 CELO at 0.2497$ per unit.

Position size of 3678.7257 $

Take profit at 0.2486 (0.44 %) and Stop Loss at 0.2502 (0.2 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.578511

15m : -0.077869

1H : 0.101709

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.000362009412
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.24972
  4. ema21 : 0.250285
  5. ema50 : 0.251995
  6. ema100 : 0.255354
  7. price_ema9_diff : -8.23102E-5
  8. ema9_ema21_diff : -0.00225796
  9. ema21_ema50_diff : -0.00678677
  10. price_ema100_diff : -0.0221454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0281413
  14. ema_slope_21 : -0.0268401
  15. ema_slope_50 : -0.0401104
  16. ema_slope_100 : -0.046648
  17. rsi : 0.469451
  18. adx : 0.144518
  19. kc_percentage : 0.428778
  20. kc_width_percentage : 0.0307093
  21. volume_ema_diff : -0.592136
  22. volume_ema1 : 174057.8066782
  23. volume_ema2 : 426754.97761161
  24. chop : 63.2878
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.248851
  28. ema21 : 0.24916
  29. ema50 : 0.249785
  30. ema100 : 0.250401
  31. price_ema9_diff : 0.00340831
  32. ema9_ema21_diff : -0.00123963
  33. ema21_ema50_diff : -0.00250105
  34. price_ema100_diff : -0.00280235
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0404051
  38. ema_slope_21 : -0.0423618
  39. ema_slope_50 : -0.0267087
  40. ema_slope_100 : -0.0175543
  41. rsi : 0.527942
  42. adx : 0.175474
  43. kc_percentage : 0.678594
  44. kc_width_percentage : 0.0127694
  45. volume_ema_diff : -0.447934
  46. volume_ema1 : 37825.68873393
  47. volume_ema2 : 68516.610405203
  48. chop : 61.2285
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.249053
  52. ema21 : 0.248732
  53. ema50 : 0.248976
  54. ema100 : 0.249489
  55. price_ema9_diff : 0.00259531
  56. ema9_ema21_diff : 0.00129112
  57. ema21_ema50_diff : -0.000980536
  58. price_ema100_diff : 0.000843834
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0321752
  62. ema_slope_21 : 0.0139405
  63. ema_slope_50 : -0.00294252
  64. ema_slope_100 : -0.00624076
  65. rsi : 0.673991
  66. adx : 0.191422
  67. kc_percentage : 1.22219
  68. kc_width_percentage : 0.00531982
  69. volume_ema_diff : -0.279485
  70. volume_ema1 : 13415.636684792
  71. volume_ema2 : 18619.533179761
  72. chop : 45.635
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109309
  77. 5m_price_ema100_diff: 
    0.00054413
  78. 5m_price: 
    109369
  79. 5m_correlation_with_coin: 
    0.578511
  80. btc_indicators
  81. 15m_ema100: 
    109326
  82. 15m_price_ema100_diff: 
    0.000388895
  83. 15m_price: 
    109369
  84. 15m_correlation_with_coin: 
    -0.077869
  85. btc_indicators
  86. 1H_ema100: 
    110341
  87. 1H_price_ema100_diff: 
    -0.00881146
  88. 1H_price: 
    109369
  89. 1H_correlation_with_coin: 
    0.101709
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
16:06:30		 27 Sep 2025
16:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2497 0.2502 0.2486 2.2 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 0.2497
  • Stop Loss: 0.2502
  • Take Profit: 0.2486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2502 - 0.2497 = 0.00049999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2497 - 0.2486 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00049999999999997 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
3678.7257 100 14732.582 36.79
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 0.00049999999999997

Taille de position = 8 / 0.00049999999999997 = 16000

Taille de position USD = 16000 x 0.2497 = 3995.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2502

Avec un position size USD de 3995.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.00049999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 3995.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.44 % 16.21 $
SL % Target SL $ Target
0.2 % 7.37 $
PNL PNL %
16.21 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2487
            [stop_loss] => 0.2502
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24845
            [stop_loss] => 0.2502
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2482
            [stop_loss] => 0.2502
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 16:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24795
            [stop_loss] => 0.2502
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 16:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2477
            [stop_loss] => 0.2502
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 16:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24745
            [stop_loss] => 0.2502
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 16:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2472
            [stop_loss] => 0.2502
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 16:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24695
            [stop_loss] => 0.2502
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 16:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2467
            [stop_loss] => 0.2502
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 16:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24645
            [stop_loss] => 0.2502
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 16:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2462
            [stop_loss] => 0.2502
            [rr_ratio] => 7
            [closed_at] => 2025-09-27 16:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.18
            [high] => 0.25080000
            [low] => 0.24840000
            [mfe_pct] => 0.52
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T16:06:30-04:00
            [end_at] => 2025-09-27T18:06:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.57
            [high] => 0.25200000
            [low] => 0.24610000
            [mfe_pct] => 1.44
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T16:06:30-04:00
            [end_at] => 2025-09-27T23:06:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25260000
            [high_after] => 0.25200000
            [low_before] => 0.24720000
            [low_after] => 0.24700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)