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Short Trade on CELO

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Short Trade on CELO 07 Oct 2025 at 07:59:10

Take profit at 0.4012 (1.26 %) and Stop Loss at 0.4088 (0.62 %)

Short Trade on CELO

The 07 Oct 2025 at 07:59:10

With 3155.5351 CELO at 0.4063$ per unit.

Position size of 1282.0939 $

Take profit at 0.4012 (1.26 %) and Stop Loss at 0.4088 (0.62 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.413273

15m : 0.028862

1H : -0.056917

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001690151805
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.404666
  4. ema21 : 0.414719
  5. ema50 : 0.414857
  6. ema100 : 0.396307
  7. price_ema9_diff : 0.00403649
  8. ema9_ema21_diff : -0.0242402
  9. ema21_ema50_diff : -0.00033168
  10. price_ema100_diff : 0.0252131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.537738
  14. ema_slope_21 : -0.398151
  15. ema_slope_50 : -0.103236
  16. ema_slope_100 : 0.0612891
  17. rsi : 0.42287
  18. adx : 0.213324
  19. kc_percentage : 0.282597
  20. kc_width_percentage : 0.0888018
  21. volume_ema_diff : -0.590879
  22. volume_ema1 : 1396983.6879983
  23. volume_ema2 : 3414604.2104127
  24. chop : 45.4647
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.399799
  28. ema21 : 0.400603
  29. ema50 : 0.408062
  30. ema100 : 0.41881
  31. price_ema9_diff : 0.0162599
  32. ema9_ema21_diff : -0.0020082
  33. ema21_ema50_diff : -0.0182783
  34. price_ema100_diff : -0.0298726
  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 : 1.00386
  44. kc_width_percentage : 0.0287656
  45. volume_ema_diff : -0.39298
  46. volume_ema1 : 254274.22020815
  47. volume_ema2 : 418889.52795839
  48. chop : 48.4929
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.403012
  52. ema21 : 0.400362
  53. ema50 : 0.399619
  54. ema100 : 0.401419
  55. price_ema9_diff : 0.00815639
  56. ema9_ema21_diff : 0.00662085
  57. ema21_ema50_diff : 0.00185771
  58. price_ema100_diff : 0.0121575
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.164332
  62. ema_slope_21 : 0.0952984
  63. ema_slope_50 : 0.0298033
  64. ema_slope_100 : 0.00173753
  65. rsi : 0.733979
  66. adx : 0.34809
  67. kc_percentage : 1.33278
  68. kc_width_percentage : 0.0171634
  69. volume_ema_diff : 0.612118
  70. volume_ema1 : 181247.39797773
  71. volume_ema2 : 112428.09804471
  72. chop : 17.2121
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124120
  77. 5m_price_ema100_diff: 
    0.00215865
  78. 5m_price: 
    124388
  79. 5m_correlation_with_coin: 
    0.413273
  80. btc_indicators
  81. 15m_ema100: 
    124321
  82. 15m_price_ema100_diff: 
    0.000639653
  83. 15m_price: 
    124401
  84. 15m_correlation_with_coin: 
    0.028862
  85. btc_indicators
  86. 1H_ema100: 
    123189
  87. 1H_price_ema100_diff: 
    0.0097313
  88. 1H_price: 
    124388
  89. 1H_correlation_with_coin: 
    -0.056917
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
07:59:10		 07 Oct 2025
08:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4063 0.4088 0.4012 2.04 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 0.4063
  • Stop Loss: 0.4088
  • Take Profit: 0.4012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4088 - 0.4063 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4063 - 0.4012 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1282.0939 100 3155.5351 12.82
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4063 = 1300.16

Donc, tu peux acheter 3200 avec un stoploss a 0.4088

Avec un position size USD de 1300.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 1300.16
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.26 % 16.09 $
SL % Target SL $ Target
0.62 % 7.89 $
PNL PNL %
16.09 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4013
            [stop_loss] => 0.4088
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40005
            [stop_loss] => 0.4088
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3988
            [stop_loss] => 0.4088
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.39755
            [stop_loss] => 0.4088
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3963
            [stop_loss] => 0.4088
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.39505
            [stop_loss] => 0.4088
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3938
            [stop_loss] => 0.4088
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.39255
            [stop_loss] => 0.4088
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 10:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3913
            [stop_loss] => 0.4088
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 10:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.39005
            [stop_loss] => 0.4088
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 11:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3888
            [stop_loss] => 0.4088
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0014
            [rr_ratio] => 6.14
            [high] => 0.40770000
            [low] => 0.39770000
            [mfe_pct] => 2.12
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 6.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T07:59:10-04:00
            [end_at] => 2025-10-07T09:59:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0014
            [rr_ratio] => 13.79
            [high] => 0.40770000
            [low] => 0.38700000
            [mfe_pct] => 4.75
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 13.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T07:59:10-04:00
            [end_at] => 2025-10-07T14:59:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40790000
            [high_after] => 0.40770000
            [low_before] => 0.38980000
            [low_after] => 0.38700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)