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Short Trade on CELO

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Short Trade on CELO 07 Oct 2025 at 07:47:19

Take profit at 0.3988 (1.14 %) and Stop Loss at 0.4057 (0.57 %)

Short Trade on CELO

The 07 Oct 2025 at 07:47:19

With 3444.8453 CELO at 0.4034$ per unit.

Position size of 1389.6506 $

Take profit at 0.3988 (1.14 %) and Stop Loss at 0.4057 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.86
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 : 0.414033

15m : -0.010205

1H : -0.002238

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001548206931
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.404086
  4. ema21 : 0.414455
  5. ema50 : 0.414743
  6. ema100 : 0.39625
  7. price_ema9_diff : -0.00169905
  8. ema9_ema21_diff : -0.0250189
  9. ema21_ema50_diff : -0.000693225
  10. price_ema100_diff : 0.018043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.548912
  14. ema_slope_21 : -0.403196
  15. ema_slope_50 : -0.105493
  16. ema_slope_100 : 0.0600727
  17. rsi : 0.399725
  18. adx : 0.217685
  19. kc_percentage : 0.197815
  20. kc_width_percentage : 0.0858705
  21. volume_ema_diff : -0.641358
  22. volume_ema1 : 1217025.4880317
  23. volume_ema2 : 3393432.6574755
  24. chop : 45.4023
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.399799
  28. ema21 : 0.400603
  29. ema50 : 0.408062
  30. ema100 : 0.41881
  31. price_ema9_diff : 0.00900626
  32. ema9_ema21_diff : -0.0020082
  33. ema21_ema50_diff : -0.0182783
  34. price_ema100_diff : -0.036797
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00366226
  38. ema_slope_21 : -0.0825035
  39. ema_slope_50 : -0.1211
  40. ema_slope_100 : -0.11003
  41. rsi : 0.53192
  42. adx : 0.305392
  43. kc_percentage : 0.755734
  44. kc_width_percentage : 0.0289724
  45. volume_ema_diff : -0.429437
  46. volume_ema1 : 237903.95737482
  47. volume_ema2 : 416963.61468388
  48. chop : 48.4929
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.401138
  52. ema21 : 0.399105
  53. ema50 : 0.399065
  54. ema100 : 0.40126
  55. price_ema9_diff : 0.0056368
  56. ema9_ema21_diff : 0.00509553
  57. ema21_ema50_diff : 0.000100339
  58. price_ema100_diff : 0.0053312
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.123918
  62. ema_slope_21 : 0.0657703
  63. ema_slope_50 : 0.0126764
  64. ema_slope_100 : -0.00791464
  65. rsi : 0.678605
  66. adx : 0.298577
  67. kc_percentage : 1.17611
  68. kc_width_percentage : 0.0154168
  69. volume_ema_diff : 0.186687
  70. volume_ema1 : 117535.20205156
  71. volume_ema2 : 99044.747076907
  72. chop : 27.103
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124095
  77. 5m_price_ema100_diff: 
    0.00265067
  78. 5m_price: 
    124424
  79. 5m_correlation_with_coin: 
    0.414033
  80. btc_indicators
  81. 15m_ema100: 
    124322
  82. 15m_price_ema100_diff: 
    0.000824144
  83. 15m_price: 
    124424
  84. 15m_correlation_with_coin: 
    -0.010205
  85. btc_indicators
  86. 1H_ema100: 
    123190
  87. 1H_price_ema100_diff: 
    0.0100208
  88. 1H_price: 
    124424
  89. 1H_correlation_with_coin: 
    -0.002238
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
07:47:19		 07 Oct 2025
07:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4034 0.4057 0.3988 2 0.0786
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 0.4034
  • Stop Loss: 0.4057
  • Take Profit: 0.3988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4057 - 0.4034 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4034 - 0.3988 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1389.6506 100 3444.8453 13.90
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.4034 = 1403.13

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4057

Avec un position size USD de 1403.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1403.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 15.85 $
SL % Target SL $ Target
0.57 % 7.92 $
PNL PNL %
-7.92 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1155 % 195.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3988
            [entry_price] => 0.4034
            [stop_loss] => 0.40593
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3988
            [entry_price] => 0.4034
            [stop_loss] => 0.40616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3988
            [entry_price] => 0.4034
            [stop_loss] => 0.40639
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3988
            [entry_price] => 0.4034
            [stop_loss] => 0.40685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.27
            [high] => 0.40790000
            [low] => 0.39770000
            [mfe_pct] => 1.41
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T07:47:19-04:00
            [end_at] => 2025-10-07T09:47:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0045
            [rr_ratio] => 3.64
            [high] => 0.40790000
            [low] => 0.38700000
            [mfe_pct] => 4.07
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T07:47:19-04:00
            [end_at] => 2025-10-07T14:47:19-04:00
        )

    [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
        )

)