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Short Trade on CELO

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Short Trade on CELO 10 Oct 2025 at 22:29:08

Take profit at 0.2587 (4.75 %) and Stop Loss at 0.278 (2.36 %)

Short Trade on CELO

The 10 Oct 2025 at 22:29:08

With 1241.5738 CELO at 0.2716$ per unit.

Position size of 337.2115 $

Take profit at 0.2587 (4.75 %) and Stop Loss at 0.278 (2.36 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.789169

15m : -0.063007

1H : 0.022404

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004295623139
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.279262
  4. ema21 : 0.309741
  5. ema50 : 0.341418
  6. ema100 : 0.364924
  7. price_ema9_diff : -0.0274391
  8. ema9_ema21_diff : -0.0984012
  9. ema21_ema50_diff : -0.0927806
  10. price_ema100_diff : -0.255736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.8981
  14. ema_slope_21 : -1.28508
  15. ema_slope_50 : -0.719786
  16. ema_slope_100 : -0.432778
  17. rsi : 0.315289
  18. adx : 0.433352
  19. kc_percentage : 0.112493
  20. kc_width_percentage : 0.344622
  21. volume_ema_diff : -0.31448
  22. volume_ema1 : 1146074.8198818
  23. volume_ema2 : 1671834.0010153
  24. chop : -1.53432
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.260546
  28. ema21 : 0.265895
  29. ema50 : 0.291743
  30. ema100 : 0.317331
  31. price_ema9_diff : 0.0424254
  32. ema9_ema21_diff : -0.0201181
  33. ema21_ema50_diff : -0.0885994
  34. price_ema100_diff : -0.144112
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.268411
  38. ema_slope_21 : -0.360661
  39. ema_slope_50 : -0.524972
  40. ema_slope_100 : -0.390695
  41. rsi : 0.471258
  42. adx : 0.541267
  43. kc_percentage : 0.664685
  44. kc_width_percentage : 0.14629
  45. volume_ema_diff : -0.661405
  46. volume_ema1 : 156209.97255682
  47. volume_ema2 : 461348.10640153
  48. chop : 71.4778
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.265186
  52. ema21 : 0.261571
  53. ema50 : 0.262279
  54. ema100 : 0.275309
  55. price_ema9_diff : 0.0241862
  56. ema9_ema21_diff : 0.0138189
  57. ema21_ema50_diff : -0.00270076
  58. price_ema100_diff : -0.0134755
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.205357
  62. ema_slope_21 : 0.133463
  63. ema_slope_50 : 0.00471248
  64. ema_slope_100 : -0.106484
  65. rsi : 0.672151
  66. adx : 0.145721
  67. kc_percentage : 1.10198
  68. kc_width_percentage : 0.0601397
  69. volume_ema_diff : -0.517636
  70. volume_ema1 : 49053.121424921
  71. volume_ema2 : 101693.29775022
  72. chop : 44.4744
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113571
  77. 5m_price_ema100_diff: 
    -0.0127537
  78. 5m_price: 
    112123
  79. 5m_correlation_with_coin: 
    0.789169
  80. btc_indicators
  81. 15m_ema100: 
    117228
  82. 15m_price_ema100_diff: 
    -0.045129
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    -0.063007
  85. btc_indicators
  86. 1H_ema100: 
    120733
  87. 1H_price_ema100_diff: 
    -0.0713134
  88. 1H_price: 
    112123
  89. 1H_correlation_with_coin: 
    0.022404
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:29:08		 11 Oct 2025
02:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2716 0.278 0.2587 2.02 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 0.2716
  • Stop Loss: 0.278
  • Take Profit: 0.2587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.278 - 0.2716 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2716 - 0.2587 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0064 = 2.0156

📌 Position Size

Amount Margin Quantity Leverage
337.2115 100 1241.5738 3.37
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.2716 = 339.5

Donc, tu peux acheter 1250 avec un stoploss a 0.278

Avec un position size USD de 339.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0129 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1250
  • Taille de position USD 339.5
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0156

📌 Peformances

TP % Target TP $ Target
4.75 % 16.02 $
SL % Target SL $ Target
2.36 % 7.95 $
PNL PNL %
-7.95 $ -2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9455 % 125 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2716
            [stop_loss] => 0.27864
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2716
            [stop_loss] => 0.27928
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2716
            [stop_loss] => 0.27992
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2716
            [stop_loss] => 0.2812
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.88
            [high] => 0.27480000
            [low] => 0.26560000
            [mfe_pct] => 2.21
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:29:08-04:00
            [end_at] => 2025-10-11T00:29:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0233
            [rr_ratio] => 0.26
            [high] => 0.29490000
            [low] => 0.26560000
            [mfe_pct] => 2.21
            [mae_pct] => 8.58
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:29:08-04:00
            [end_at] => 2025-10-11T05:29:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27290000
            [high_after] => 0.28520000
            [low_before] => 0.22890000
            [low_after] => 0.26560000
            [is_new_high] => 
            [is_new_low] => 
        )

)