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Short Trade on CELO

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Short Trade on CELO 28 Sep 2025 at 07:18:05

Take profit at 0.2458 (0.49 %) and Stop Loss at 0.2476 (0.24 %)

Short Trade on CELO

The 28 Sep 2025 at 07:18:05

With 13212.896 CELO at 0.247$ per unit.

Position size of 3263.5853 $

Take profit at 0.2458 (0.49 %) and Stop Loss at 0.2476 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 4.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.65
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 : 0.427157

15m : -0.029101

1H : 0.131734

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004036460541
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.246619
  4. ema21 : 0.247654
  5. ema50 : 0.249839
  6. ema100 : 0.253766
  7. price_ema9_diff : 0.00154393
  8. ema9_ema21_diff : -0.00417837
  9. ema21_ema50_diff : -0.00874558
  10. price_ema100_diff : -0.0266658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104896
  14. ema_slope_21 : -0.0838719
  15. ema_slope_50 : -0.0670338
  16. ema_slope_100 : -0.0635075
  17. rsi : 0.45093
  18. adx : 0.161743
  19. kc_percentage : 0.423486
  20. kc_width_percentage : 0.030386
  21. volume_ema_diff : -0.289244
  22. volume_ema1 : 240195.56630586
  23. volume_ema2 : 337943.87586324
  24. chop : 44.5572
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.246256
  28. ema21 : 0.246086
  29. ema50 : 0.246804
  30. ema100 : 0.247872
  31. price_ema9_diff : 0.00302005
  32. ema9_ema21_diff : 0.000691658
  33. ema21_ema50_diff : -0.00290926
  34. price_ema100_diff : -0.00352138
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0165621
  38. ema_slope_21 : -0.00917229
  39. ema_slope_50 : -0.0208546
  40. ema_slope_100 : -0.019396
  41. rsi : 0.564897
  42. adx : 0.2399
  43. kc_percentage : 0.770072
  44. kc_width_percentage : 0.0138672
  45. volume_ema_diff : -0.494917
  46. volume_ema1 : 35706.185377011
  47. volume_ema2 : 70693.735132676
  48. chop : 48.0328
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.24667
  52. ema21 : 0.246185
  53. ema50 : 0.24592
  54. ema100 : 0.246116
  55. price_ema9_diff : 0.00133612
  56. ema9_ema21_diff : 0.00196883
  57. ema21_ema50_diff : 0.00107939
  58. price_ema100_diff : 0.00358943
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0549085
  62. ema_slope_21 : 0.0381274
  63. ema_slope_50 : 0.0155384
  64. ema_slope_100 : 0.00485073
  65. rsi : 0.638442
  66. adx : 0.173079
  67. kc_percentage : 1.02137
  68. kc_width_percentage : 0.00609873
  69. volume_ema_diff : -0.786761
  70. volume_ema1 : 5453.009989864
  71. volume_ema2 : 25572.407549031
  72. chop : 35.2386
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109394
  77. 5m_price_ema100_diff: 
    -0.00106492
  78. 5m_price: 
    109278
  79. 5m_correlation_with_coin: 
    0.427157
  80. btc_indicators
  81. 15m_ema100: 
    109382
  82. 15m_price_ema100_diff: 
    -0.000949263
  83. 15m_price: 
    109278
  84. 15m_correlation_with_coin: 
    -0.029101
  85. btc_indicators
  86. 1H_ema100: 
    110180
  87. 1H_price_ema100_diff: 
    -0.00818459
  88. 1H_price: 
    109278
  89. 1H_correlation_with_coin: 
    0.131734
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
07:18:05		 28 Sep 2025
08:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.247 0.2476 0.2458 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 0.247
  • Stop Loss: 0.2476
  • Take Profit: 0.2458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2476 - 0.247 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.247 - 0.2458 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3263.5853 100 13212.896 32.64
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.247 = 3293.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2476

Avec un position size USD de 3293.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3293.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 15.86 $
SL % Target SL $ Target
0.24 % 7.93 $
PNL PNL %
15.86 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2458
            [stop_loss] => 0.2476
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2455
            [stop_loss] => 0.2476
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2452
            [stop_loss] => 0.2476
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2449
            [stop_loss] => 0.2476
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2446
            [stop_loss] => 0.2476
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2443
            [stop_loss] => 0.2476
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.244
            [stop_loss] => 0.2476
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2437
            [stop_loss] => 0.2476
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2434
            [stop_loss] => 0.2476
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2431
            [stop_loss] => 0.2476
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2428
            [stop_loss] => 0.2476
            [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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24690000
            [low] => 0.24360000
            [mfe_pct] => 1.38
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T07:18:05-04:00
            [end_at] => 2025-09-28T09:18:05-04:00
        )

    [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] => 2025-09-28T07:18:05-04:00
            [end_at] => 2025-09-28T14:18:05-04:00
        )

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

)