Short Trade on CELO 07 Oct 2025 at 07:35:11
Take profit at 0.3997 (1.06 %) and Stop Loss at 0.4062 (0.54 %)
Short Trade on CELO
The 07 Oct 2025 at 07:35:11
With 3701.8534 CELO at 0.404$ per unit.
Position size of 1495.5488 $
Take profit at 0.3997 (1.06 %) and Stop Loss at 0.4062 (0.54 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.62
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.392052 15m : -0.163266 1H : -0.034122 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.48
- atr: 0.001440719758
Details
- score: 1.48
- 1H
- ema9 : 0.404206
- ema21 : 0.41451
- ema50 : 0.414766
- ema100 : 0.396262
- price_ema9_diff : -0.000511037
- ema9_ema21_diff : -0.0248577
- ema21_ema50_diff : -0.000618406
- price_ema100_diff : 0.0195267
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.5466
- ema_slope_21 : -0.402152
- ema_slope_50 : -0.105026
- ema_slope_100 : 0.0603244
- rsi : 0.404665
- adx : 0.217685
- kc_percentage : 0.213486
- kc_width_percentage : 0.085743
- volume_ema_diff : -0.669612
- volume_ema1 : 1117271.5602183
- volume_ema2 : 3381696.9012622
- chop : 45.4023
- regime : bear_high ¸
- 15m
- ema9 : 0.399059
- ema21 : 0.400396
- ema50 : 0.408282
- ema100 : 0.419124
- price_ema9_diff : 0.0123813
- ema9_ema21_diff : -0.0033411
- ema21_ema50_diff : -0.0193135
- price_ema100_diff : -0.0360856
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0212555
- ema_slope_21 : -0.10062
- ema_slope_50 : -0.129781
- ema_slope_100 : -0.11395
- rsi : 0.54215
- adx : 0.32618
- kc_percentage : 0.805819
- kc_width_percentage : 0.0309776
- volume_ema_diff : -0.414771
- volume_ema1 : 245016.47606889
- volume_ema2 : 418667.96206978
- chop : 49.1218
- regime : bear_high ¸
- 5m
- ema9 : 0.400356
- ema21 : 0.398423
- ema50 : 0.398816
- ema100 : 0.401347
- price_ema9_diff : 0.00909946
- ema9_ema21_diff : 0.0048531
- ema21_ema50_diff : -0.00098538
- price_ema100_diff : 0.00660808
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.103363
- ema_slope_21 : 0.0467859
- ema_slope_50 : 0.000747371
- ema_slope_100 : -0.0151044
- rsi : 0.754598
- adx : 0.267684
- kc_percentage : 1.47567
- kc_width_percentage : 0.0139686
- volume_ema_diff : 0.114836
- volume_ema1 : 105786.616746
- volume_ema2 : 94889.782903285
- chop : 24.719
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124090
- 5m_price_ema100_diff:
0.00255092
- 5m_price:
124407
- 5m_correlation_with_coin:
0.392052
- btc_indicators
- 15m_ema100:
124352
- 15m_price_ema100_diff:
0.000442753
- 15m_price:
124407
- 15m_correlation_with_coin:
-0.163266
- btc_indicators
- 1H_ema100:
123189
- 1H_price_ema100_diff:
0.00988086
- 1H_price:
124407
- 1H_correlation_with_coin:
-0.034122
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 07:35:11 |
07 Oct 2025 07:50:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.404 | 0.4062 | 0.3997 | 1.95 | 0.08 |
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 0.404
- Stop Loss: 0.4062
- Take Profit: 0.3997
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4062 - 0.404 = 0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.404 - 0.3997 = 0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1495.5488 | 100 | 3701.8534 | 14.96 |
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 0.0022
Taille de position = 8 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.404 = 1469.09
Donc, tu peux acheter 3636.36 avec un stoploss a 0.4062
Avec un position size USD de 1469.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
- Taille de position 3636.36
- Taille de position USD 1469.09
- Perte potentielle 8
- Gain potentiel 15.64
- Risk-Reward Ratio 1.9545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9653 % | 177.25 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3997
[entry_price] => 0.404
[stop_loss] => 0.40642
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3997
[entry_price] => 0.404
[stop_loss] => 0.40664
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 07:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3997
[entry_price] => 0.404
[stop_loss] => 0.40686
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 07:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3997
[entry_price] => 0.404
[stop_loss] => 0.4073
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 07:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0049
[max_drawdown] => 0.0039
[rr_ratio] => 1.26
[high] => 0.40790000
[low] => 0.39910000
[mfe_pct] => 1.21
[mae_pct] => 0.97
[mfe_mae_ratio] => 1.26
[candles_analyzed] => 24
[start_at] => 2025-10-07T07:35:11-04:00
[end_at] => 2025-10-07T09:35:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.017
[max_drawdown] => 0.0039
[rr_ratio] => 4.36
[high] => 0.40790000
[low] => 0.38700000
[mfe_pct] => 4.21
[mae_pct] => 0.97
[mfe_mae_ratio] => 4.36
[candles_analyzed] => 84
[start_at] => 2025-10-07T07:35:11-04:00
[end_at] => 2025-10-07T14:35:11-04:00
)
[breakout] => Array
(
[high_before] => 0.40430000
[high_after] => 0.40790000
[low_before] => 0.38980000
[low_after] => 0.38700000
[is_new_high] =>
[is_new_low] => 1
)
)