Short Trade on CELO 11 Oct 2025 at 04:29:42
Take profit at 0.2768 (2.43 %) and Stop Loss at 0.2872 (1.23 %)
Short Trade on CELO
The 11 Oct 2025 at 04:29:42
With 2304.121 CELO at 0.2837$ per unit.
Position size of 653.6791 $
Take profit at 0.2768 (2.43 %) and Stop Loss at 0.2872 (1.23 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.721836 15m : 0.131957 1H : 0.021226 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002314693296
Details
- score: 1.07
- 1H
- ema9 : 0.277609
- ema21 : 0.295109
- ema50 : 0.327147
- ema100 : 0.352819
- price_ema9_diff : 0.0219393
- ema9_ema21_diff : -0.0593008
- ema21_ema50_diff : -0.0979318
- price_ema100_diff : -0.195905
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.47253
- ema_slope_21 : -1.31788
- ema_slope_50 : -0.846908
- ema_slope_100 : -0.519803
- rsi : 0.398886
- adx : 0.471718
- kc_percentage : 0.345292
- kc_width_percentage : 0.224718
- volume_ema_diff : -0.711945
- volume_ema1 : 395631.68809833
- volume_ema2 : 1373461.0540143
- chop : 10.8991
- regime : bear_high ¸
- 15m
- ema9 : 0.277473
- ema21 : 0.274684
- ema50 : 0.281458
- ema100 : 0.303926
- price_ema9_diff : 0.0224382
- ema9_ema21_diff : 0.0101569
- ema21_ema50_diff : -0.0240704
- price_ema100_diff : -0.0665498
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.21389
- ema_slope_21 : 0.159455
- ema_slope_50 : -0.0868189
- ema_slope_100 : -0.199248
- rsi : 0.618195
- adx : 0.18496
- kc_percentage : 1.00699
- kc_width_percentage : 0.0619001
- volume_ema_diff : -0.504312
- volume_ema1 : 117290.68078087
- volume_ema2 : 236622.10826403
- chop : 64.4297
- regime : bear_high ¸
- 5m
- ema9 : 0.280094
- ema21 : 0.278165
- ema50 : 0.275196
- ema100 : 0.271205
- price_ema9_diff : 0.0128707
- ema9_ema21_diff : 0.00693617
- ema21_ema50_diff : 0.0107871
- price_ema100_diff : 0.0460685
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0983197
- ema_slope_21 : 0.0705287
- ema_slope_50 : 0.0675503
- ema_slope_100 : 0.0622989
- rsi : 0.705358
- adx : 0.306205
- kc_percentage : 1.07495
- kc_width_percentage : 0.0331999
- volume_ema_diff : 0.313131
- volume_ema1 : 43092.433880894
- volume_ema2 : 32816.539216533
- chop : 42.4042
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111761
- 5m_price_ema100_diff:
-0.00801276
- 5m_price:
110866
- 5m_correlation_with_coin:
0.721836
- btc_indicators
- 15m_ema100:
115124
- 15m_price_ema100_diff:
-0.0390757
- 15m_price:
110626
- 15m_correlation_with_coin:
0.131957
- btc_indicators
- 1H_ema100:
119702
- 1H_price_ema100_diff:
-0.0738171
- 1H_price:
110866
- 1H_correlation_with_coin:
0.021226
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 04:29:42 |
11 Oct 2025 04:30:00 |
18 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2837 | 0.2872 | 0.2768 | 1.97 | 0.0785 |
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 0.2837
- Stop Loss: 0.2872
- Take Profit: 0.2768
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2872 - 0.2837 = 0.0035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2837 - 0.2768 = 0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0069 / 0.0035 = 1.9714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 653.6791 | 100 | 2304.121 | 6.54 |
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 0.0035
Taille de position = 8 / 0.0035 = 2285.71
Taille de position USD = 2285.71 x 0.2837 = 648.46
Donc, tu peux acheter 2285.71 avec un stoploss a 0.2872
Avec un position size USD de 648.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
- Taille de position 2285.71
- Taille de position USD 648.46
- Perte potentielle 8
- Gain potentiel 15.77
- Risk-Reward Ratio 1.9714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3042 % | 105.71 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2768
[entry_price] => 0.2837
[stop_loss] => 0.28755
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 04:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2768
[entry_price] => 0.2837
[stop_loss] => 0.2879
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 04:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2768
[entry_price] => 0.2837
[stop_loss] => 0.28825
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 04:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2768
[entry_price] => 0.2837
[stop_loss] => 0.28895
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 04:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00079999999999997
[max_drawdown] => 0.0133
[rr_ratio] => -0.06
[high] => 0.29700000
[low] => 0.28450000
[mfe_pct] => -0.28
[mae_pct] => 4.69
[mfe_mae_ratio] => -0.06
[candles_analyzed] => 24
[start_at] => 2025-10-11T04:29:42-04:00
[end_at] => 2025-10-11T06:29:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0039
[max_drawdown] => 0.0133
[rr_ratio] => 0.29
[high] => 0.29700000
[low] => 0.27980000
[mfe_pct] => 1.37
[mae_pct] => 4.69
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2025-10-11T04:29:42-04:00
[end_at] => 2025-10-11T11:29:42-04:00
)
[breakout] => Array
(
[high_before] => 0.28520000
[high_after] => 0.29700000
[low_before] => 0.26780000
[low_after] => 0.27980000
[is_new_high] =>
[is_new_low] =>
)
)