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Short Trade on CELO

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Short Trade on CELO 08 Oct 2025 at 03:33:39

Take profit at 0.3791 (1.61 %) and Stop Loss at 0.3884 (0.8 %)

Short Trade on CELO

The 08 Oct 2025 at 03:33:39

With 2562.1866 CELO at 0.3853$ per unit.

Position size of 987.2105 $

Take profit at 0.3791 (1.61 %) and Stop Loss at 0.3884 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.058352

15m : 0.00597

1H : 0.004534

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002081555359
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.383382
  4. ema21 : 0.389626
  5. ema50 : 0.399181
  6. ema100 : 0.39358
  7. price_ema9_diff : 0.00500272
  8. ema9_ema21_diff : -0.0160271
  9. ema21_ema50_diff : -0.0239352
  10. price_ema100_diff : -0.0210385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198321
  14. ema_slope_21 : -0.26228
  15. ema_slope_50 : -0.1881
  16. ema_slope_100 : -0.052353
  17. rsi : 0.437357
  18. adx : 0.145048
  19. kc_percentage : 0.402711
  20. kc_width_percentage : 0.100295
  21. volume_ema_diff : -0.551264
  22. volume_ema1 : 1184850.6375413
  23. volume_ema2 : 2640423.4663994
  24. chop : 51.5236
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.380152
  28. ema21 : 0.380984
  29. ema50 : 0.384812
  30. ema100 : 0.389743
  31. price_ema9_diff : 0.0135409
  32. ema9_ema21_diff : -0.00218375
  33. ema21_ema50_diff : -0.00994898
  34. price_ema100_diff : -0.0114008
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0374989
  38. ema_slope_21 : -0.092849
  39. ema_slope_50 : -0.0825707
  40. ema_slope_100 : -0.0651223
  41. rsi : 0.551624
  42. adx : 0.128723
  43. kc_percentage : 0.776492
  44. kc_width_percentage : 0.0418025
  45. volume_ema_diff : -0.664588
  46. volume_ema1 : 154141.55560789
  47. volume_ema2 : 459559.18901895
  48. chop : 62.2532
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.381074
  52. ema21 : 0.379402
  53. ema50 : 0.379784
  54. ema100 : 0.381781
  55. price_ema9_diff : 0.0110883
  56. ema9_ema21_diff : 0.00440797
  57. ema21_ema50_diff : -0.00100757
  58. price_ema100_diff : 0.00921519
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.112285
  62. ema_slope_21 : 0.0646452
  63. ema_slope_50 : 0.00915378
  64. ema_slope_100 : -0.00846426
  65. rsi : 0.690408
  66. adx : 0.201245
  67. kc_percentage : 1.18352
  68. kc_width_percentage : 0.0221322
  69. volume_ema_diff : -0.42952
  70. volume_ema1 : 57621.978585143
  71. volume_ema2 : 101006.22310508
  72. chop : 36.3336
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121571
  77. 5m_price_ema100_diff: 
    -0.000484759
  78. 5m_price: 
    121512
  79. 5m_correlation_with_coin: 
    -0.058352
  80. btc_indicators
  81. 15m_ema100: 
    122196
  82. 15m_price_ema100_diff: 
    -0.00559936
  83. 15m_price: 
    121512
  84. 15m_correlation_with_coin: 
    0.00597
  85. btc_indicators
  86. 1H_ema100: 
    123020
  87. 1H_price_ema100_diff: 
    -0.0122626
  88. 1H_price: 
    121512
  89. 1H_correlation_with_coin: 
    0.004534
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
03:33:39		 08 Oct 2025
03:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3853 0.3884 0.3791 2 0.0771
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 0.3853
  • Stop Loss: 0.3884
  • Take Profit: 0.3791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3884 - 0.3853 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3853 - 0.3791 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
987.2105 100 2562.1866 9.87
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3853 = 994.32

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3884

Avec un position size USD de 994.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 994.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 15.89 $
SL % Target SL $ Target
0.8 % 7.94 $
PNL PNL %
-7.94 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8305 % 103.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3791
            [entry_price] => 0.3853
            [stop_loss] => 0.38871
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3791
            [entry_price] => 0.3853
            [stop_loss] => 0.38902
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3791
            [entry_price] => 0.3853
            [stop_loss] => 0.38933
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3791
            [entry_price] => 0.3853
            [stop_loss] => 0.38995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.24
            [high] => 0.39660000
            [low] => 0.38260000
            [mfe_pct] => 0.7
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T03:33:39-04:00
            [end_at] => 2025-10-08T05:33:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.15
            [high] => 0.40340000
            [low] => 0.38260000
            [mfe_pct] => 0.7
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T03:33:39-04:00
            [end_at] => 2025-10-08T10:33:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38840000
            [high_after] => 0.40340000
            [low_before] => 0.37200000
            [low_after] => 0.38260000
            [is_new_high] => 
            [is_new_low] => 
        )

)