Short Trade on CELO 27 Sep 2025 at 17:47:32
Take profit at 0.2492 (0.4 %) and Stop Loss at 0.2507 (0.2 %)
Short Trade on CELO
The 27 Sep 2025 at 17:47:32
With 15562.5359 CELO at 0.2502$ per unit.
Position size of 3893.7465 $
Take profit at 0.2492 (0.4 %) and Stop Loss at 0.2507 (0.2 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.82
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.633117 15m : 0.070545 1H : 0.139765 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0003427033589
Details
- score: 1.03
- 1H
- ema9 : 0.249752
- ema21 : 0.250244
- ema50 : 0.251895
- ema100 : 0.255136
- price_ema9_diff : 0.00179199
- ema9_ema21_diff : -0.00196743
- ema21_ema50_diff : -0.0065543
- price_ema100_diff : -0.0193497
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0200025
- ema_slope_21 : -0.0233946
- ema_slope_50 : -0.0378583
- ema_slope_100 : -0.0446225
- rsi : 0.489039
- adx : 0.133518
- kc_percentage : 0.499073
- kc_width_percentage : 0.031228
- volume_ema_diff : -0.608283
- volume_ema1 : 163517.26785214
- volume_ema2 : 417437.51837477
- chop : 63.0123
- regime : bear_high ¸
- 15m
- ema9 : 0.249583
- ema21 : 0.249415
- ema50 : 0.249728
- ema100 : 0.250124
- price_ema9_diff : 0.00247063
- ema9_ema21_diff : 0.000671166
- ema21_ema50_diff : -0.00125174
- price_ema100_diff : 0.000303756
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.035229
- ema_slope_21 : 0.00347245
- ema_slope_50 : -0.00744748
- ema_slope_100 : -0.00717811
- rsi : 0.573447
- adx : 0.140067
- kc_percentage : 0.792492
- kc_width_percentage : 0.0107724
- volume_ema_diff : -0.744379
- volume_ema1 : 14674.551276731
- volume_ema2 : 57407.670913461
- chop : 53.3327
- regime : range_low ¸
- 5m
- ema9 : 0.249787
- ema21 : 0.249487
- ema50 : 0.249288
- ema100 : 0.249527
- price_ema9_diff : 0.00165228
- ema9_ema21_diff : 0.00120023
- ema21_ema50_diff : 0.000798767
- price_ema100_diff : 0.00269466
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0150214
- ema_slope_21 : 0.0141846
- ema_slope_50 : 0.00694636
- ema_slope_100 : 0.000694565
- rsi : 0.659312
- adx : 0.190429
- kc_percentage : 1.03149
- kc_width_percentage : 0.00520975
- volume_ema_diff : -0.644603
- volume_ema1 : 4566.8155118525
- volume_ema2 : 12849.899271463
- chop : 48.2213
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109327
- 5m_price_ema100_diff:
0.000742505
- 5m_price:
109409
- 5m_correlation_with_coin:
0.633117
- btc_indicators
- 15m_ema100:
109356
- 15m_price_ema100_diff:
0.000476878
- 15m_price:
109409
- 15m_correlation_with_coin:
0.070545
- btc_indicators
- 1H_ema100:
110297
- 1H_price_ema100_diff:
-0.00805163
- 1H_price:
109409
- 1H_correlation_with_coin:
0.139765
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 17:47:32 |
27 Sep 2025 18:05:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2502 | 0.2507 | 0.2492 | 2 | 0.0818 |
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 0.2502
- Stop Loss: 0.2507
- Take Profit: 0.2492
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2507 - 0.2502 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2502 - 0.2492 = 0.00099999999999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00099999999999997 / 0.0005 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3893.7465 | 100 | 15562.5359 | 38.94 |
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 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.2502 = 4003.2
Donc, tu peux acheter 16000 avec un stoploss a 0.2507
Avec un position size USD de 4003.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00099999999999997 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 16000
- Taille de position USD 4003.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 15.56 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2398 % | 120.02 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2492
[entry_price] => 0.2502
[stop_loss] => 0.25075
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2492
[entry_price] => 0.2502
[stop_loss] => 0.2508
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2492
[entry_price] => 0.2502
[stop_loss] => 0.25085
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2492
[entry_price] => 0.2502
[stop_loss] => 0.25095
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 18:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00099999999999997
[max_drawdown] => 0.0018
[rr_ratio] => 0.56
[high] => 0.25200000
[low] => 0.24920000
[mfe_pct] => 0.4
[mae_pct] => 0.72
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 24
[start_at] => 2025-09-27T17:47:32-04:00
[end_at] => 2025-09-27T19:47:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0018
[rr_ratio] => 2.28
[high] => 0.25200000
[low] => 0.24610000
[mfe_pct] => 1.64
[mae_pct] => 0.72
[mfe_mae_ratio] => 2.28
[candles_analyzed] => 84
[start_at] => 2025-09-27T17:47:32-04:00
[end_at] => 2025-09-28T00:47:32-04:00
)
[breakout] => Array
(
[high_before] => 0.25040000
[high_after] => 0.25200000
[low_before] => 0.24750000
[low_after] => 0.24610000
[is_new_high] =>
[is_new_low] => 1
)
)