Web3Way Logo

Short Trade on CELO

Previous Trade Next Trade

Short Trade on CELO 28 Sep 2025 at 06:57:05

Take profit at 0.2457 (0.53 %) and Stop Loss at 0.2477 (0.28 %)

Short Trade on CELO

The 28 Sep 2025 at 06:57:05

With 12237.5245 CELO at 0.247$ per unit.

Position size of 3022.6686 $

Take profit at 0.2457 (0.53 %) and Stop Loss at 0.2477 (0.28 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.460551

15m : -0.047546

1H : -0.069082

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004358179889
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.246484
  4. ema21 : 0.247701
  5. ema50 : 0.249922
  6. ema100 : 0.25372
  7. price_ema9_diff : 0.00209325
  8. ema9_ema21_diff : -0.00491358
  9. ema21_ema50_diff : -0.00888731
  10. price_ema100_diff : -0.0264865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.112395
  14. ema_slope_21 : -0.0848368
  15. ema_slope_50 : -0.0662674
  16. ema_slope_100 : -0.0617772
  17. rsi : 0.449967
  18. adx : 0.165006
  19. kc_percentage : 0.422979
  20. kc_width_percentage : 0.0323588
  21. volume_ema_diff : -0.0960121
  22. volume_ema1 : 351894.3088288
  23. volume_ema2 : 389268.82989997
  24. chop : 44.7563
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.245832
  28. ema21 : 0.245887
  29. ema50 : 0.246766
  30. ema100 : 0.247778
  31. price_ema9_diff : 0.0047473
  32. ema9_ema21_diff : -0.0002227
  33. ema21_ema50_diff : -0.00355961
  34. price_ema100_diff : -0.00314175
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0107249
  38. ema_slope_21 : -0.0246094
  39. ema_slope_50 : -0.0275324
  40. ema_slope_100 : -0.0216264
  41. rsi : 0.561655
  42. adx : 0.277561
  43. kc_percentage : 0.811077
  44. kc_width_percentage : 0.0147928
  45. volume_ema_diff : -0.0631519
  46. volume_ema1 : 68390.746148275
  47. volume_ema2 : 73000.891394027
  48. chop : 52.6722
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.24641
  52. ema21 : 0.245877
  53. ema50 : 0.245743
  54. ema100 : 0.24595
  55. price_ema9_diff : 0.00239422
  56. ema9_ema21_diff : 0.00216446
  57. ema21_ema50_diff : 0.000546854
  58. price_ema100_diff : 0.0042654
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0492923
  62. ema_slope_21 : 0.0272493
  63. ema_slope_50 : 0.00767385
  64. ema_slope_100 : 0.000964123
  65. rsi : 0.684237
  66. adx : 0.162583
  67. kc_percentage : 1.1624
  68. kc_width_percentage : 0.00670931
  69. volume_ema_diff : -0.545386
  70. volume_ema1 : 13413.472336187
  71. volume_ema2 : 29505.242124605
  72. chop : 31.2484
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109393
  77. 5m_price_ema100_diff: 
    -0.000703347
  78. 5m_price: 
    109316
  79. 5m_correlation_with_coin: 
    0.460551
  80. btc_indicators
  81. 15m_ema100: 
    109372
  82. 15m_price_ema100_diff: 
    -0.00044254
  83. 15m_price: 
    109324
  84. 15m_correlation_with_coin: 
    -0.047546
  85. btc_indicators
  86. 1H_ema100: 
    110192
  87. 1H_price_ema100_diff: 
    -0.00794365
  88. 1H_price: 
    109316
  89. 1H_correlation_with_coin: 
    -0.069082
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
06:57:05		 28 Sep 2025
08:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.247 0.2477 0.2457 1.86 0.0771
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 0.247
  • Stop Loss: 0.2477
  • Take Profit: 0.2457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2477 - 0.247 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.247 - 0.2457 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
3022.6686 100 12237.5245 30.23
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.247 = 2822.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2477

Avec un position size USD de 2822.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 2822.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.53 % 15.91 $
SL % Target SL $ Target
0.28 % 8.57 $
PNL PNL %
15.91 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.081 % 28.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2456
            [stop_loss] => 0.2477
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24525
            [stop_loss] => 0.2477
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2449
            [stop_loss] => 0.2477
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24455
            [stop_loss] => 0.2477
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2442
            [stop_loss] => 0.2477
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24385
            [stop_loss] => 0.2477
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2435
            [stop_loss] => 0.2477
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24315
            [stop_loss] => 0.2477
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2428
            [stop_loss] => 0.2477
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24245
            [stop_loss] => 0.2477
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2421
            [stop_loss] => 0.2477
            [rr_ratio] => 7
            [closed_at] => 2025-09-28 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 17
            [high] => 0.24720000
            [low] => 0.24360000
            [mfe_pct] => 1.38
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T06:57:05-04:00
            [end_at] => 2025-09-28T08:57:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.67
            [high] => 0.25210000
            [low] => 0.24360000
            [mfe_pct] => 1.38
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T06:57:05-04:00
            [end_at] => 2025-09-28T13:57:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24720000
            [high_after] => 0.25210000
            [low_before] => 0.24350000
            [low_after] => 0.24360000
            [is_new_high] => 
            [is_new_low] => 
        )

)