Short Trade on CELO 10 Oct 2025 at 22:50:32
Take profit at 0.2622 (3.96 %) and Stop Loss at 0.2784 (1.98 %)
Short Trade on CELO
The 10 Oct 2025 at 22:50:32
With 1484.4723 CELO at 0.273$ per unit.
Position size of 405.2609 $
Take profit at 0.2622 (3.96 %) and Stop Loss at 0.2784 (1.98 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.2
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.788698 15m : 0.040311 1H : -0.014743 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.003592747011
Details
- score: 1.04
- 1H
- ema9 : 0.279542
- ema21 : 0.309868
- ema50 : 0.341473
- ema100 : 0.364952
- price_ema9_diff : -0.0234051
- ema9_ema21_diff : -0.0978679
- ema21_ema50_diff : -0.0925538
- price_ema100_diff : -0.251956
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.89165
- ema_slope_21 : -1.28219
- ema_slope_50 : -0.718562
- ema_slope_100 : -0.432178
- rsi : 0.322119
- adx : 0.432301
- kc_percentage : 0.128723
- kc_width_percentage : 0.345345
- volume_ema_diff : -0.287049
- volume_ema1 : 1196134.1001018
- volume_ema2 : 1677723.3281
- chop : -1.51235
- regime : bear_high ¸
- 15m
- ema9 : 0.265667
- ema21 : 0.267489
- ema50 : 0.290445
- ema100 : 0.315468
- price_ema9_diff : 0.0276015
- ema9_ema21_diff : -0.00681248
- ema21_ema50_diff : -0.0790379
- price_ema100_diff : -0.134621
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.38751
- ema_slope_21 : -0.204984
- ema_slope_50 : -0.452313
- ema_slope_100 : -0.359303
- rsi : 0.510066
- adx : 0.494446
- kc_percentage : 0.669916
- kc_width_percentage : 0.132092
- volume_ema_diff : -0.736748
- volume_ema1 : 113982.95840155
- volume_ema2 : 432981.86412459
- chop : 74.7985
- regime : bear_high ¸
- 5m
- ema9 : 0.270239
- ema21 : 0.265737
- ema50 : 0.264113
- ema100 : 0.274899
- price_ema9_diff : 0.0102138
- ema9_ema21_diff : 0.0169413
- ema21_ema50_diff : 0.00614943
- price_ema100_diff : -0.00691049
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.415154
- ema_slope_21 : 0.274743
- ema_slope_50 : 0.0936448
- ema_slope_100 : -0.0518432
- rsi : 0.675999
- adx : 0.218972
- kc_percentage : 1.04019
- kc_width_percentage : 0.0473324
- volume_ema_diff : -0.728189
- volume_ema1 : 24206.104173542
- volume_ema2 : 89055.159090792
- chop : 39.5031
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113478
- 5m_price_ema100_diff:
-0.00241569
- 5m_price:
113204
- 5m_correlation_with_coin:
0.788698
- btc_indicators
- 15m_ema100:
117034
- 15m_price_ema100_diff:
-0.0327998
- 15m_price:
113195
- 15m_correlation_with_coin:
0.040311
- btc_indicators
- 1H_ema100:
120754
- 1H_price_ema100_diff:
-0.0625252
- 1H_price:
113204
- 1H_correlation_with_coin:
-0.014743
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 22:50:32 |
11 Oct 2025 02:20:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.273 | 0.2784 | 0.2622 | 2 | 0.0761 |
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 0.273
- Stop Loss: 0.2784
- Take Profit: 0.2622
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2784 - 0.273 = 0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.273 - 0.2622 = 0.0108
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 405.2609 | 100 | 1484.4723 | 4.05 |
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 0.0054
Taille de position = 8 / 0.0054 = 1481.48
Taille de position USD = 1481.48 x 0.273 = 404.44
Donc, tu peux acheter 1481.48 avec un stoploss a 0.2784
Avec un position size USD de 404.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1481.48
- Taille de position USD 404.44
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.96 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4176 % | 122.22 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2622
[entry_price] => 0.273
[stop_loss] => 0.27894
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2622
[entry_price] => 0.273
[stop_loss] => 0.27948
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2622
[entry_price] => 0.273
[stop_loss] => 0.28002
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2622
[entry_price] => 0.273
[stop_loss] => 0.2811
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 02:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0074
[max_drawdown] => 0.0011
[rr_ratio] => 6.73
[high] => 0.27410000
[low] => 0.26560000
[mfe_pct] => 2.71
[mae_pct] => 0.4
[mfe_mae_ratio] => 6.73
[candles_analyzed] => 24
[start_at] => 2025-10-10T22:50:32-04:00
[end_at] => 2025-10-11T00:50:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0074
[max_drawdown] => 0.0219
[rr_ratio] => 0.34
[high] => 0.29490000
[low] => 0.26560000
[mfe_pct] => 2.71
[mae_pct] => 8.02
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 84
[start_at] => 2025-10-10T22:50:32-04:00
[end_at] => 2025-10-11T05:50:32-04:00
)
[breakout] => Array
(
[high_before] => 0.27480000
[high_after] => 0.29290000
[low_before] => 0.23890000
[low_after] => 0.26560000
[is_new_high] =>
[is_new_low] =>
)
)