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Short Trade on CELO

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Short Trade on CELO 30 Sep 2025 at 07:48:45

Take profit at 0.2415 (0.74 %) and Stop Loss at 0.2442 (0.37 %)

Short Trade on CELO

The 30 Sep 2025 at 07:48:45

With 8758.7577 CELO at 0.2433$ per unit.

Position size of 2131.0057 $

Take profit at 0.2415 (0.74 %) and Stop Loss at 0.2442 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.505738

15m : 0.241426

1H : 0.078663

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006089143609
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.242685
  4. ema21 : 0.244559
  5. ema50 : 0.246911
  6. ema100 : 0.24831
  7. price_ema9_diff : 0.00253258
  8. ema9_ema21_diff : -0.00766213
  9. ema21_ema50_diff : -0.00952564
  10. price_ema100_diff : -0.020179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.220522
  14. ema_slope_21 : -0.170191
  15. ema_slope_50 : -0.0970843
  16. ema_slope_100 : -0.0552878
  17. rsi : 0.446222
  18. adx : 0.283358
  19. kc_percentage : 0.392054
  20. kc_width_percentage : 0.0426769
  21. volume_ema_diff : -0.165509
  22. volume_ema1 : 355329.55690495
  23. volume_ema2 : 425804.30434982
  24. chop : 47.5675
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.242227
  28. ema21 : 0.242226
  29. ema50 : 0.243289
  30. ema100 : 0.244808
  31. price_ema9_diff : 0.00442775
  32. ema9_ema21_diff : 2.77526E-6
  33. ema21_ema50_diff : -0.00436852
  34. price_ema100_diff : -0.00616009
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00909455
  38. ema_slope_21 : -0.0166312
  39. ema_slope_50 : -0.0287482
  40. ema_slope_100 : -0.0267848
  41. rsi : 0.552667
  42. adx : 0.270801
  43. kc_percentage : 0.743276
  44. kc_width_percentage : 0.018452
  45. volume_ema_diff : -0.46152
  46. volume_ema1 : 58157.03080097
  47. volume_ema2 : 108002.37178972
  48. chop : 65.7669
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.242284
  52. ema21 : 0.241964
  53. ema50 : 0.241975
  54. ema100 : 0.242034
  55. price_ema9_diff : 0.0041925
  56. ema9_ema21_diff : 0.00132039
  57. ema21_ema50_diff : -4.25093E-5
  58. price_ema100_diff : 0.00522702
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0185605
  62. ema_slope_21 : 0.00640686
  63. ema_slope_50 : -0.000668008
  64. ema_slope_100 : -0.00118431
  65. rsi : 0.628051
  66. adx : 0.172704
  67. kc_percentage : 1.05179
  68. kc_width_percentage : 0.00988068
  69. volume_ema_diff : -0.320384
  70. volume_ema1 : 20115.347539446
  71. volume_ema2 : 29598.115990994
  72. chop : 44.4343
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113438
  77. 5m_price_ema100_diff: 
    -0.00363411
  78. 5m_price: 
    113026
  79. 5m_correlation_with_coin: 
    0.505738
  80. btc_indicators
  81. 15m_ema100: 
    113433
  82. 15m_price_ema100_diff: 
    -0.00358647
  83. 15m_price: 
    113026
  84. 15m_correlation_with_coin: 
    0.241426
  85. btc_indicators
  86. 1H_ema100: 
    111507
  87. 1H_price_ema100_diff: 
    0.0136256
  88. 1H_price: 
    113026
  89. 1H_correlation_with_coin: 
    0.078663
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
07:48:45		 30 Sep 2025
08:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2433 0.2442 0.2415 2 0.0729
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 0.2433
  • Stop Loss: 0.2442
  • Take Profit: 0.2415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2442 - 0.2433 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2433 - 0.2415 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2131.0057 100 8758.7577 21.31
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2433 = 2162.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2442

Avec un position size USD de 2162.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2162.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.77 $
SL % Target SL $ Target
0.37 % 7.88 $
PNL PNL %
15.77 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0822 % 22.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2415
            [stop_loss] => 0.2442
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24105
            [stop_loss] => 0.2442
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2406
            [stop_loss] => 0.2442
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24015
            [stop_loss] => 0.2442
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2397
            [stop_loss] => 0.2442
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23925
            [stop_loss] => 0.2442
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2388
            [stop_loss] => 0.2442
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23835
            [stop_loss] => 0.2442
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2379
            [stop_loss] => 0.2442
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.23745
            [stop_loss] => 0.2442
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.237
            [stop_loss] => 0.2442
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 14.5
            [high] => 0.24350000
            [low] => 0.24040000
            [mfe_pct] => 1.19
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T07:48:45-04:00
            [end_at] => 2025-09-30T09:48:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 32
            [high] => 0.24350000
            [low] => 0.23690000
            [mfe_pct] => 2.63
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T07:48:45-04:00
            [end_at] => 2025-09-30T14:48:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24360000
            [high_after] => 0.24350000
            [low_before] => 0.24060000
            [low_after] => 0.23690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)