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Short Trade on CELO

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Short Trade on CELO 27 Sep 2025 at 16:38:19

Take profit at 0.249 (0.52 %) and Stop Loss at 0.251 (0.28 %)

Short Trade on CELO

The 27 Sep 2025 at 16:38:19

With 11919.9116 CELO at 0.2503$ per unit.

Position size of 2983.5539 $

Take profit at 0.249 (0.52 %) and Stop Loss at 0.251 (0.28 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.86
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 : 0.58036

15m : 0.070586

1H : 0.191441

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004474306126
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.24984
  4. ema21 : 0.25034
  5. ema50 : 0.252019
  6. ema100 : 0.255366
  7. price_ema9_diff : 0.00183895
  8. ema9_ema21_diff : -0.001996
  9. ema21_ema50_diff : -0.00666306
  10. price_ema100_diff : -0.0198413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0241504
  14. ema_slope_21 : -0.0250298
  15. ema_slope_50 : -0.039336
  16. ema_slope_100 : -0.0462625
  17. rsi : 0.490038
  18. adx : 0.142512
  19. kc_percentage : 0.499597
  20. kc_width_percentage : 0.0325534
  21. volume_ema_diff : -0.507113
  22. volume_ema1 : 212575.08136487
  23. volume_ema2 : 431286.4216924
  24. chop : 63.3896
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.249047
  28. ema21 : 0.249197
  29. ema50 : 0.249749
  30. ema100 : 0.250336
  31. price_ema9_diff : 0.00502885
  32. ema9_ema21_diff : -0.000600095
  33. ema21_ema50_diff : -0.00221249
  34. price_ema100_diff : -0.000144861
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00807558
  38. ema_slope_21 : -0.0265907
  39. ema_slope_50 : -0.020887
  40. ema_slope_100 : -0.0147624
  41. rsi : 0.522158
  42. adx : 0.157808
  43. kc_percentage : 0.854152
  44. kc_width_percentage : 0.0126995
  45. volume_ema_diff : -0.425383
  46. volume_ema1 : 37872.143181006
  47. volume_ema2 : 65908.557994494
  48. chop : 61.7795
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.249409
  52. ema21 : 0.249039
  53. ema50 : 0.249051
  54. ema100 : 0.249362
  55. price_ema9_diff : 0.00357198
  56. ema9_ema21_diff : 0.0014835
  57. ema21_ema50_diff : -4.78009E-5
  58. price_ema100_diff : 0.00375876
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0358837
  62. ema_slope_21 : 0.0231251
  63. ema_slope_50 : 0.00525689
  64. ema_slope_100 : -0.000691325
  65. rsi : 0.673519
  66. adx : 0.175607
  67. kc_percentage : 1.17896
  68. kc_width_percentage : 0.00731382
  69. volume_ema_diff : -0.0517189
  70. volume_ema1 : 17661.074537705
  71. volume_ema2 : 18624.303839962
  72. chop : 33.4879
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109308
  77. 5m_price_ema100_diff: 
    0.000557229
  78. 5m_price: 
    109369
  79. 5m_correlation_with_coin: 
    0.58036
  80. btc_indicators
  81. 15m_ema100: 
    109313
  82. 15m_price_ema100_diff: 
    0.000513851
  83. 15m_price: 
    109369
  84. 15m_correlation_with_coin: 
    0.070586
  85. btc_indicators
  86. 1H_ema100: 
    110341
  87. 1H_price_ema100_diff: 
    -0.00880968
  88. 1H_price: 
    109369
  89. 1H_correlation_with_coin: 
    0.191441
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
16:38:19		 27 Sep 2025
16:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2503 0.251 0.249 1.86 0.079
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 0.2503
  • Stop Loss: 0.251
  • Take Profit: 0.249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.251 - 0.2503 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2503 - 0.249 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2983.5539 100 11919.9116 29.84
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2503 = 2860.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.251

Avec un position size USD de 2860.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2860.57
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.52 % 15.5 $
SL % Target SL $ Target
0.28 % 8.34 $
PNL PNL %
15.5 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2489
            [stop_loss] => 0.251
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24855
            [stop_loss] => 0.251
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 18:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2482
            [stop_loss] => 0.251
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 18:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24785
            [stop_loss] => 0.251
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 18:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2475
            [stop_loss] => 0.251
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 18:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24715
            [stop_loss] => 0.251
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2468
            [stop_loss] => 0.251
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 18:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24645
            [stop_loss] => 0.251
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2461
            [stop_loss] => 0.251
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24575
            [stop_loss] => 0.251
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2454
            [stop_loss] => 0.251
            [rr_ratio] => 7
            [closed_at] => 2025-09-27 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.82
            [high] => 0.25200000
            [low] => 0.24890000
            [mfe_pct] => 0.56
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T16:38:19-04:00
            [end_at] => 2025-09-27T18:38:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.47
            [high] => 0.25200000
            [low] => 0.24610000
            [mfe_pct] => 1.68
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T16:38:19-04:00
            [end_at] => 2025-09-27T23:38:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25030000
            [high_after] => 0.25200000
            [low_before] => 0.24720000
            [low_after] => 0.24700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)