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Short Trade on CELO

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Short Trade on CELO 07 Oct 2025 at 07:27:16

Take profit at 0.3964 (1.02 %) and Stop Loss at 0.4025 (0.5 %)

Short Trade on CELO

The 07 Oct 2025 at 07:27:16

With 3908.2763 CELO at 0.4005$ per unit.

Position size of 1565.2647 $

Take profit at 0.3964 (1.02 %) and Stop Loss at 0.4025 (0.5 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.392202

15m : 0.099866

1H : -0.046468

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001364625453
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.403506
  4. ema21 : 0.414192
  5. ema50 : 0.414629
  6. ema100 : 0.396192
  7. price_ema9_diff : -0.00745109
  8. ema9_ema21_diff : -0.0257986
  9. ema21_ema50_diff : -0.00105496
  10. price_ema100_diff : 0.0108709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.560085
  14. ema_slope_21 : -0.40824
  15. ema_slope_50 : -0.107749
  16. ema_slope_100 : 0.0588563
  17. rsi : 0.374647
  18. adx : 0.222555
  19. kc_percentage : 0.105678
  20. kc_width_percentage : 0.0828968
  21. volume_ema_diff : -0.70715
  22. volume_ema1 : 985798.58689834
  23. volume_ema2 : 3366229.4926363
  24. chop : 45.3398
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.396943
  28. ema21 : 0.399636
  29. ema50 : 0.408233
  30. ema100 : 0.41897
  31. price_ema9_diff : 0.00895867
  32. ema9_ema21_diff : -0.00673727
  33. ema21_ema50_diff : -0.0210583
  34. price_ema100_diff : -0.0440843
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0760441
  38. ema_slope_21 : -0.130998
  39. ema_slope_50 : -0.142622
  40. ema_slope_100 : -0.118335
  41. rsi : 0.421373
  42. adx : 0.363656
  43. kc_percentage : 0.60107
  44. kc_width_percentage : 0.028395
  45. volume_ema_diff : -0.644428
  46. volume_ema1 : 149479.58765
  47. volume_ema2 : 420392.0098051
  48. chop : 63.8326
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.397907
  52. ema21 : 0.39707
  53. ema50 : 0.398367
  54. ema100 : 0.401642
  55. price_ema9_diff : 0.00651468
  56. ema9_ema21_diff : 0.00210802
  57. ema21_ema50_diff : -0.00325444
  58. price_ema100_diff : -0.00284354
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0492775
  62. ema_slope_21 : 0.014109
  63. ema_slope_50 : -0.0168316
  64. ema_slope_100 : -0.0263736
  65. rsi : 0.670984
  66. adx : 0.212935
  67. kc_percentage : 1.15513
  68. kc_width_percentage : 0.0130214
  69. volume_ema_diff : -0.262064
  70. volume_ema1 : 67111.279915168
  71. volume_ema2 : 90944.631918203
  72. chop : 40.9641
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124116
  77. 5m_price_ema100_diff: 
    0.00145412
  78. 5m_price: 
    124296
  79. 5m_correlation_with_coin: 
    0.392202
  80. btc_indicators
  81. 15m_ema100: 
    124363
  82. 15m_price_ema100_diff: 
    -0.00104559
  83. 15m_price: 
    124233
  84. 15m_correlation_with_coin: 
    0.099866
  85. btc_indicators
  86. 1H_ema100: 
    123187
  87. 1H_price_ema100_diff: 
    0.009001
  88. 1H_price: 
    124296
  89. 1H_correlation_with_coin: 
    -0.046468
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
07:27:16		 07 Oct 2025
07:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4005 0.4025 0.3964 2.05 0.0788
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 0.4005
  • Stop Loss: 0.4025
  • Take Profit: 0.3964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4025 - 0.4005 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4005 - 0.3964 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1565.2647 100 3908.2763 15.65
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.4005 = 1602

Donc, tu peux acheter 4000 avec un stoploss a 0.4025

Avec un position size USD de 1602$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1602
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.02 % 16.02 $
SL % Target SL $ Target
0.5 % 7.82 $
PNL PNL %
-7.82 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9488 % 189.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3964
            [entry_price] => 0.4005
            [stop_loss] => 0.4027
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3964
            [entry_price] => 0.4005
            [stop_loss] => 0.4029
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3964
            [entry_price] => 0.4005
            [stop_loss] => 0.4031
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3964
            [entry_price] => 0.4005
            [stop_loss] => 0.4035
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.19
            [high] => 0.40790000
            [low] => 0.39910000
            [mfe_pct] => 0.35
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T07:27:16-04:00
            [end_at] => 2025-10-07T09:27:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0074
            [rr_ratio] => 1.82
            [high] => 0.40790000
            [low] => 0.38700000
            [mfe_pct] => 3.37
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T07:27:16-04:00
            [end_at] => 2025-10-07T14:27:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40410000
            [high_after] => 0.40790000
            [low_before] => 0.38980000
            [low_after] => 0.38700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)