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Short Trade on CELO

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Short Trade on CELO 09 Oct 2025 at 07:34:50

Take profit at 0.3733 (1.22 %) and Stop Loss at 0.3802 (0.61 %)

Short Trade on CELO

The 09 Oct 2025 at 07:34:50

With 3460.3141 CELO at 0.3779$ per unit.

Position size of 1307.6527 $

Take profit at 0.3733 (1.22 %) and Stop Loss at 0.3802 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.464732

15m : 0.059276

1H : 0.014895

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00154128591
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.375572
  4. ema21 : 0.380528
  5. ema50 : 0.389531
  6. ema100 : 0.398381
  7. price_ema9_diff : 0.006197
  8. ema9_ema21_diff : -0.0130231
  9. ema21_ema50_diff : -0.0231124
  10. price_ema100_diff : -0.051411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.375616
  14. ema_slope_21 : -0.269467
  15. ema_slope_50 : -0.189563
  16. ema_slope_100 : -0.131066
  17. rsi : 0.444431
  18. adx : 0.238738
  19. kc_percentage : 0.404522
  20. kc_width_percentage : 0.0628299
  21. volume_ema_diff : -0.572891
  22. volume_ema1 : 626928.91633417
  23. volume_ema2 : 1467844.9199817
  24. chop : 48.426
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.37458
  28. ema21 : 0.374308
  29. ema50 : 0.377676
  30. ema100 : 0.3828
  31. price_ema9_diff : 0.00886224
  32. ema9_ema21_diff : 0.000726342
  33. ema21_ema50_diff : -0.0089185
  34. price_ema100_diff : -0.0128006
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00550473
  38. ema_slope_21 : -0.0374732
  39. ema_slope_50 : -0.0624995
  40. ema_slope_100 : -0.0581772
  41. rsi : 0.576247
  42. adx : 0.312196
  43. kc_percentage : 0.81828
  44. kc_width_percentage : 0.0303536
  45. volume_ema_diff : -0.218833
  46. volume_ema1 : 139889.67066222
  47. volume_ema2 : 179077.88270972
  48. chop : 46.0321
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.375705
  52. ema21 : 0.374
  53. ema50 : 0.37358
  54. ema100 : 0.374137
  55. price_ema9_diff : 0.00584022
  56. ema9_ema21_diff : 0.00455844
  57. ema21_ema50_diff : 0.00112483
  58. price_ema100_diff : 0.0100576
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0996041
  62. ema_slope_21 : 0.0521837
  63. ema_slope_50 : 0.0146978
  64. ema_slope_100 : 0.0021306
  65. rsi : 0.673548
  66. adx : 0.216855
  67. kc_percentage : 1.11145
  68. kc_width_percentage : 0.0165553
  69. volume_ema_diff : 0.175881
  70. volume_ema1 : 71366.948343481
  71. volume_ema2 : 60692.303025067
  72. chop : 27.7811
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121889
  77. 5m_price_ema100_diff: 
    0.00655037
  78. 5m_price: 
    122688
  79. 5m_correlation_with_coin: 
    0.464732
  80. btc_indicators
  81. 15m_ema100: 
    122378
  82. 15m_price_ema100_diff: 
    0.00252763
  83. 15m_price: 
    122688
  84. 15m_correlation_with_coin: 
    0.059276
  85. btc_indicators
  86. 1H_ema100: 
    123059
  87. 1H_price_ema100_diff: 
    -0.00301617
  88. 1H_price: 
    122688
  89. 1H_correlation_with_coin: 
    0.014895
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
07:34:50		 09 Oct 2025
09:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3779 0.3802 0.3733 2 0.0793
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 0.3779
  • Stop Loss: 0.3802
  • Take Profit: 0.3733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3802 - 0.3779 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3779 - 0.3733 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1307.6527 100 3460.3141 13.08
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 0.3779 = 1314.43

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3802

Avec un position size USD de 1314.43$

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 1314.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.92 $
SL % Target SL $ Target
0.61 % 7.96 $
PNL PNL %
15.92 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3969 % 65.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3733
            [stop_loss] => 0.3802
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37215
            [stop_loss] => 0.3802
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.371
            [stop_loss] => 0.3802
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36985
            [stop_loss] => 0.3802
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3687
            [stop_loss] => 0.3802
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36755
            [stop_loss] => 0.3802
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3664
            [stop_loss] => 0.3802
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.36525
            [stop_loss] => 0.3802
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3641
            [stop_loss] => 0.3802
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.36295
            [stop_loss] => 0.3802
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 11:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3618
            [stop_loss] => 0.3802
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0015
            [rr_ratio] => 4.53
            [high] => 0.37940000
            [low] => 0.37110000
            [mfe_pct] => 1.8
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T07:34:50-04:00
            [end_at] => 2025-10-09T09:34:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0015
            [rr_ratio] => 12.2
            [high] => 0.37940000
            [low] => 0.35960000
            [mfe_pct] => 4.84
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 12.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T07:34:50-04:00
            [end_at] => 2025-10-09T14:34:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37980000
            [high_after] => 0.37940000
            [low_before] => 0.36820000
            [low_after] => 0.35960000
            [is_new_high] => 
            [is_new_low] => 1
        )

)