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Short Trade on CELO

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Short Trade on CELO 11 Oct 2025 at 02:37:32

Take profit at 0.2726 (2.43 %) and Stop Loss at 0.2828 (1.22 %)

Short Trade on CELO

The 11 Oct 2025 at 02:37:32

With 2367.9177 CELO at 0.2794$ per unit.

Position size of 661.5962 $

Take profit at 0.2726 (2.43 %) and Stop Loss at 0.2828 (1.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.82
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 : 0.624034

15m : 0.048888

1H : -0.175658

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002252330543
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.276483
  4. ema21 : 0.298458
  5. ema50 : 0.331139
  6. ema100 : 0.355666
  7. price_ema9_diff : 0.0105485
  8. ema9_ema21_diff : -0.0736279
  9. ema21_ema50_diff : -0.0986942
  10. price_ema100_diff : -0.214432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.68259
  14. ema_slope_21 : -1.36021
  15. ema_slope_50 : -0.82785
  16. ema_slope_100 : -0.498619
  17. rsi : 0.371324
  18. adx : 0.469497
  19. kc_percentage : 0.25921
  20. kc_width_percentage : 0.257892
  21. volume_ema_diff : -0.694988
  22. volume_ema1 : 453934.90378958
  23. volume_ema2 : 1488253.9212792
  24. chop : 8.20986
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.27393
  28. ema21 : 0.271581
  29. ema50 : 0.282903
  30. ema100 : 0.30958
  31. price_ema9_diff : 0.0199651
  32. ema9_ema21_diff : 0.00865083
  33. ema21_ema50_diff : -0.0400199
  34. price_ema100_diff : -0.0974889
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.23178
  38. ema_slope_21 : 0.128576
  39. ema_slope_50 : -0.173736
  40. ema_slope_100 : -0.258821
  41. rsi : 0.572958
  42. adx : 0.279236
  43. kc_percentage : 0.889759
  44. kc_width_percentage : 0.0718583
  45. volume_ema_diff : -0.789745
  46. volume_ema1 : 64215.567732297
  47. volume_ema2 : 305418.73267288
  48. chop : 71.1679
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.276521
  52. ema21 : 0.274164
  53. ema50 : 0.270374
  54. ema100 : 0.263407
  55. price_ema9_diff : 0.0104088
  56. ema9_ema21_diff : 0.0085984
  57. ema21_ema50_diff : 0.0140163
  58. price_ema100_diff : 0.0607149
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.178306
  62. ema_slope_21 : 0.103964
  63. ema_slope_50 : 0.0915056
  64. ema_slope_100 : 0.0999548
  65. rsi : 0.700262
  66. adx : 0.306658
  67. kc_percentage : 1.06948
  68. kc_width_percentage : 0.032037
  69. volume_ema_diff : -0.219356
  70. volume_ema1 : 23818.389098077
  71. volume_ema2 : 30511.235556972
  72. chop : 31.9997
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112357
  77. 5m_price_ema100_diff: 
    -0.000657101
  78. 5m_price: 
    112284
  79. 5m_correlation_with_coin: 
    0.624034
  80. btc_indicators
  81. 15m_ema100: 
    115844
  82. 15m_price_ema100_diff: 
    -0.030691
  83. 15m_price: 
    112288
  84. 15m_correlation_with_coin: 
    0.048888
  85. btc_indicators
  86. 1H_ema100: 
    120069
  87. 1H_price_ema100_diff: 
    -0.0648395
  88. 1H_price: 
    112284
  89. 1H_correlation_with_coin: 
    -0.175658
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:37:32		 11 Oct 2025
04:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2794 0.2828 0.2726 2 0.0775
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 0.2794
  • Stop Loss: 0.2828
  • Take Profit: 0.2726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2828 - 0.2794 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2794 - 0.2726 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
661.5962 100 2367.9177 6.62
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.2794 = 657.41

Donc, tu peux acheter 2352.94 avec un stoploss a 0.2828

Avec un position size USD de 657.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 657.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.43 % 16.1 $
SL % Target SL $ Target
1.22 % 8.05 $
PNL PNL %
-8.05 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2885 % 105.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2726
            [entry_price] => 0.2794
            [stop_loss] => 0.28314
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2726
            [entry_price] => 0.2794
            [stop_loss] => 0.28348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2726
            [entry_price] => 0.2794
            [stop_loss] => 0.28382
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2726
            [entry_price] => 0.2794
            [stop_loss] => 0.2845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.49
            [high] => 0.28850000
            [low] => 0.27490000
            [mfe_pct] => 1.61
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:37:32-04:00
            [end_at] => 2025-10-11T04:37:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0176
            [rr_ratio] => 0.26
            [high] => 0.29700000
            [low] => 0.27490000
            [mfe_pct] => 1.61
            [mae_pct] => 6.3
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:37:32-04:00
            [end_at] => 2025-10-11T09:37:32-04:00
        )

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

)