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Short Trade on CELO

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Short Trade on CELO 11 Oct 2025 at 02:26:00

Take profit at 0.272 (2.33 %) and Stop Loss at 0.2817 (1.15 %)

Short Trade on CELO

The 11 Oct 2025 at 02:26:00

With 2470.9987 CELO at 0.2785$ per unit.

Position size of 688.1731 $

Take profit at 0.272 (2.33 %) and Stop Loss at 0.2817 (1.15 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.175135

15m : -0.004224

1H : 0.030451

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002158371566
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.276303
  4. ema21 : 0.298376
  5. ema50 : 0.331104
  6. ema100 : 0.355648
  7. price_ema9_diff : 0.00794963
  8. ema9_ema21_diff : -0.0739772
  9. ema21_ema50_diff : -0.0988452
  10. price_ema100_diff : -0.216923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.68692
  14. ema_slope_21 : -1.36212
  15. ema_slope_50 : -0.82865
  16. ema_slope_100 : -0.499011
  17. rsi : 0.366504
  18. adx : 0.470669
  19. kc_percentage : 0.24565
  20. kc_width_percentage : 0.256428
  21. volume_ema_diff : -0.715698
  22. volume_ema1 : 422046.32932958
  23. volume_ema2 : 1484502.3242839
  24. chop : 8.19215
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.272178
  28. ema21 : 0.270614
  29. ema50 : 0.282805
  30. ema100 : 0.308989
  31. price_ema9_diff : 0.0232249
  32. ema9_ema21_diff : 0.00578018
  33. ema21_ema50_diff : -0.0431058
  34. price_ema100_diff : -0.0986745
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.184837
  38. ema_slope_21 : 0.0986531
  39. ema_slope_50 : -0.193922
  40. ema_slope_100 : -0.263542
  41. rsi : 0.547663
  42. adx : 0.296589
  43. kc_percentage : 0.911827
  44. kc_width_percentage : 0.0692487
  45. volume_ema_diff : -0.84619
  46. volume_ema1 : 47797.755138445
  47. volume_ema2 : 310758.78505024
  48. chop : 87.0872
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.275037
  52. ema21 : 0.273116
  53. ema50 : 0.269717
  54. ema100 : 0.263296
  55. price_ema9_diff : 0.0125885
  56. ema9_ema21_diff : 0.00703248
  57. ema21_ema50_diff : 0.0126021
  58. price_ema100_diff : 0.0577435
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111841
  62. ema_slope_21 : 0.0636363
  63. ema_slope_50 : 0.0727925
  64. ema_slope_100 : 0.086773
  65. rsi : 0.678988
  66. adx : 0.259332
  67. kc_percentage : 1.12429
  68. kc_width_percentage : 0.0303245
  69. volume_ema_diff : -0.423446
  70. volume_ema1 : 16977.715465674
  71. volume_ema2 : 29446.883322085
  72. chop : 36.2221
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112394
  77. 5m_price_ema100_diff: 
    0.00161891
  78. 5m_price: 
    112576
  79. 5m_correlation_with_coin: 
    0.175135
  80. btc_indicators
  81. 15m_ema100: 
    115892
  82. 15m_price_ema100_diff: 
    -0.0305503
  83. 15m_price: 
    112351
  84. 15m_correlation_with_coin: 
    -0.004224
  85. btc_indicators
  86. 1H_ema100: 
    120075
  87. 1H_price_ema100_diff: 
    -0.0624462
  88. 1H_price: 
    112576
  89. 1H_correlation_with_coin: 
    0.030451
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:26:00		 11 Oct 2025
04:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2785 0.2817 0.272 2.03 0.0792
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 0.2785
  • Stop Loss: 0.2817
  • Take Profit: 0.272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2817 - 0.2785 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2785 - 0.272 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
688.1731 100 2470.9987 6.88
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.2785 = 696.25

Donc, tu peux acheter 2500 avec un stoploss a 0.2817

Avec un position size USD de 696.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 696.25
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
2.33 % 16.06 $
SL % Target SL $ Target
1.15 % 7.91 $
PNL PNL %
-7.91 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6158 % 140.63 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.272
            [entry_price] => 0.2785
            [stop_loss] => 0.28202
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.272
            [entry_price] => 0.2785
            [stop_loss] => 0.28234
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.272
            [entry_price] => 0.2785
            [stop_loss] => 0.28266
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.272
            [entry_price] => 0.2785
            [stop_loss] => 0.2833
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.54
            [high] => 0.28520000
            [low] => 0.27490000
            [mfe_pct] => 1.29
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:26:00-04:00
            [end_at] => 2025-10-11T04:26:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.19
            [high] => 0.29700000
            [low] => 0.27490000
            [mfe_pct] => 1.29
            [mae_pct] => 6.64
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:26:00-04:00
            [end_at] => 2025-10-11T09:26:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28120000
            [high_after] => 0.29700000
            [low_before] => 0.26560000
            [low_after] => 0.27490000
            [is_new_high] => 
            [is_new_low] => 
        )

)