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Short Trade on CELO

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Short Trade on CELO 09 Oct 2025 at 23:37:28

Take profit at 0.3614 (1.36 %) and Stop Loss at 0.3689 (0.68 %)

Short Trade on CELO

The 09 Oct 2025 at 23:37:28

With 3201.4036 CELO at 0.3664$ per unit.

Position size of 1172.9943 $

Take profit at 0.3614 (1.36 %) and Stop Loss at 0.3689 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.51
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 : 0.427344

15m : -0.183731

1H : -0.153589

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001665935923
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.362374
  4. ema21 : 0.366588
  5. ema50 : 0.377393
  6. ema100 : 0.391271
  7. price_ema9_diff : 0.01111
  8. ema9_ema21_diff : -0.0114968
  9. ema21_ema50_diff : -0.02863
  10. price_ema100_diff : -0.063565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191159
  14. ema_slope_21 : -0.221544
  15. ema_slope_50 : -0.203146
  16. ema_slope_100 : -0.164797
  17. rsi : 0.467181
  18. adx : 0.282359
  19. kc_percentage : 0.508384
  20. kc_width_percentage : 0.0664158
  21. volume_ema_diff : -0.521073
  22. volume_ema1 : 599241.10014209
  23. volume_ema2 : 1251217.7907692
  24. chop : 63.4448
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.362001
  28. ema21 : 0.361414
  29. ema50 : 0.363206
  30. ema100 : 0.366122
  31. price_ema9_diff : 0.0121511
  32. ema9_ema21_diff : 0.00162396
  33. ema21_ema50_diff : -0.00493464
  34. price_ema100_diff : 0.000758764
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0538851
  38. ema_slope_21 : 0.00647205
  39. ema_slope_50 : -0.0262015
  40. ema_slope_100 : -0.0297256
  41. rsi : 0.622781
  42. adx : 0.139052
  43. kc_percentage : 0.919839
  44. kc_width_percentage : 0.032521
  45. volume_ema_diff : -0.146205
  46. volume_ema1 : 141647.20332025
  47. volume_ema2 : 165903.19966006
  48. chop : 48.5046
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.363125
  52. ema21 : 0.361545
  53. ema50 : 0.360993
  54. ema100 : 0.361526
  55. price_ema9_diff : 0.00901723
  56. ema9_ema21_diff : 0.00437121
  57. ema21_ema50_diff : 0.00152855
  58. price_ema100_diff : 0.0134794
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0817101
  62. ema_slope_21 : 0.0371111
  63. ema_slope_50 : 0.0119128
  64. ema_slope_100 : 0.00089557
  65. rsi : 0.698416
  66. adx : 0.213986
  67. kc_percentage : 1.19695
  68. kc_width_percentage : 0.0187608
  69. volume_ema_diff : 0.13487
  70. volume_ema1 : 62019.048670316
  71. volume_ema2 : 54648.585305015
  72. chop : 29.7877
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121313
  77. 5m_price_ema100_diff: 
    0.00118172
  78. 5m_price: 
    121457
  79. 5m_correlation_with_coin: 
    0.427344
  80. btc_indicators
  81. 15m_ema100: 
    121464
  82. 15m_price_ema100_diff: 
    -0.000720169
  83. 15m_price: 
    121377
  84. 15m_correlation_with_coin: 
    -0.183731
  85. btc_indicators
  86. 1H_ema100: 
    122471
  87. 1H_price_ema100_diff: 
    -0.00827949
  88. 1H_price: 
    121457
  89. 1H_correlation_with_coin: 
    -0.153589
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
23:37:28		 10 Oct 2025
00:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3664 0.3689 0.3614 2 0.0768
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 0.3664
  • Stop Loss: 0.3689
  • Take Profit: 0.3614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3689 - 0.3664 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3664 - 0.3614 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1172.9943 100 3201.4036 11.73
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 0.3664 = 1172.48

Donc, tu peux acheter 3200 avec un stoploss a 0.3689

Avec un position size USD de 1172.48$

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 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1172.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16.01 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8734 % 128.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3614
            [entry_price] => 0.3664
            [stop_loss] => 0.36915
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3614
            [entry_price] => 0.3664
            [stop_loss] => 0.3694
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3614
            [entry_price] => 0.3664
            [stop_loss] => 0.36965
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3614
            [entry_price] => 0.3664
            [stop_loss] => 0.37015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0241
            [rr_ratio] => 0.08
            [high] => 0.39050000
            [low] => 0.36450000
            [mfe_pct] => 0.52
            [mae_pct] => 6.58
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T23:37:28-04:00
            [end_at] => 2025-10-10T01:37:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.039
            [rr_ratio] => 0.23
            [high] => 0.40540000
            [low] => 0.35750000
            [mfe_pct] => 2.43
            [mae_pct] => 10.64
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T23:37:28-04:00
            [end_at] => 2025-10-10T06:37:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36760000
            [high_after] => 0.40540000
            [low_before] => 0.35640000
            [low_after] => 0.35790000
            [is_new_high] => 
            [is_new_low] => 
        )

)