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Short Trade on CELO

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Short Trade on CELO 09 Oct 2025 at 07:20:15

Take profit at 0.3722 (1.06 %) and Stop Loss at 0.3782 (0.53 %)

Short Trade on CELO

The 09 Oct 2025 at 07:20:15

With 4016.3702 CELO at 0.3762$ per unit.

Position size of 1510.9585 $

Take profit at 0.3722 (1.06 %) and Stop Loss at 0.3782 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.481559

15m : -0.008564

1H : 0.017639

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001327898847
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.375232
  4. ema21 : 0.380373
  5. ema50 : 0.389464
  6. ema100 : 0.398347
  7. price_ema9_diff : 0.0025782
  8. ema9_ema21_diff : -0.013516
  9. ema21_ema50_diff : -0.023342
  10. price_ema100_diff : -0.0555985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.38282
  14. ema_slope_21 : -0.272742
  15. ema_slope_50 : -0.190956
  16. ema_slope_100 : -0.131759
  17. rsi : 0.422818
  18. adx : 0.247287
  19. kc_percentage : 0.329395
  20. kc_width_percentage : 0.059286
  21. volume_ema_diff : -0.622343
  22. volume_ema1 : 550965.8405275
  23. volume_ema2 : 1458908.0875338
  24. chop : 48.3264
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.37317
  28. ema21 : 0.373685
  29. ema50 : 0.377599
  30. ema100 : 0.383173
  31. price_ema9_diff : 0.00811834
  32. ema9_ema21_diff : -0.00137932
  33. ema21_ema50_diff : -0.0103649
  34. price_ema100_diff : -0.018198
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0377003
  38. ema_slope_21 : -0.0596453
  39. ema_slope_50 : -0.0731734
  40. ema_slope_100 : -0.06491
  41. rsi : 0.55106
  42. adx : 0.310433
  43. kc_percentage : 0.749625
  44. kc_width_percentage : 0.0278062
  45. volume_ema_diff : -0.325447
  46. volume_ema1 : 121203.87692333
  47. volume_ema2 : 179680.44397442
  48. chop : 59.6854
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.374051
  52. ema21 : 0.373007
  53. ema50 : 0.373148
  54. ema100 : 0.373948
  55. price_ema9_diff : 0.00574372
  56. ema9_ema21_diff : 0.00279878
  57. ema21_ema50_diff : -0.000378245
  58. price_ema100_diff : 0.00602089
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.061041
  62. ema_slope_21 : 0.0271799
  63. ema_slope_50 : 0.00158179
  64. ema_slope_100 : -0.0048122
  65. rsi : 0.667232
  66. adx : 0.16012
  67. kc_percentage : 1.1248
  68. kc_width_percentage : 0.0134295
  69. volume_ema_diff : -0.324272
  70. volume_ema1 : 37650.816294498
  71. volume_ema2 : 55718.901980637
  72. chop : 44.587
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121840
  77. 5m_price_ema100_diff: 
    0.00494981
  78. 5m_price: 
    122444
  79. 5m_correlation_with_coin: 
    0.481559
  80. btc_indicators
  81. 15m_ema100: 
    122375
  82. 15m_price_ema100_diff: 
    0.000563177
  83. 15m_price: 
    122444
  84. 15m_correlation_with_coin: 
    -0.008564
  85. btc_indicators
  86. 1H_ema100: 
    123054
  87. 1H_price_ema100_diff: 
    -0.00496148
  88. 1H_price: 
    122444
  89. 1H_correlation_with_coin: 
    0.017639
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
07:20:15		 09 Oct 2025
07:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3762 0.3782 0.3722 2 0.0769
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 0.3762
  • Stop Loss: 0.3782
  • Take Profit: 0.3722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3782 - 0.3762 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3762 - 0.3722 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1510.9585 100 4016.3702 15.11
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 0.3762 = 1504.8

Donc, tu peux acheter 4000 avec un stoploss a 0.3782

Avec un position size USD de 1504.8$

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 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1504.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.07 $
SL % Target SL $ Target
0.53 % 8.03 $
PNL PNL %
-8.03 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9569 % 180 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3722
            [entry_price] => 0.3762
            [stop_loss] => 0.3784
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3722
            [entry_price] => 0.3762
            [stop_loss] => 0.3786
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3722
            [entry_price] => 0.3762
            [stop_loss] => 0.3788
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3722
            [entry_price] => 0.3762
            [stop_loss] => 0.3792
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.25
            [high] => 0.37980000
            [low] => 0.37170000
            [mfe_pct] => 1.2
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T07:20:15-04:00
            [end_at] => 2025-10-09T09:20:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0036
            [rr_ratio] => 4.61
            [high] => 0.37980000
            [low] => 0.35960000
            [mfe_pct] => 4.41
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T07:20:15-04:00
            [end_at] => 2025-10-09T14:20:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37860000
            [high_after] => 0.37980000
            [low_before] => 0.36820000
            [low_after] => 0.35960000
            [is_new_high] => 
            [is_new_low] => 1
        )

)