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Short Trade on CELO

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Short Trade on CELO 11 Oct 2025 at 04:35:33

Take profit at 0.2807 (2.33 %) and Stop Loss at 0.2907 (1.15 %)

Short Trade on CELO

The 11 Oct 2025 at 04:35:33

With 2398.4015 CELO at 0.2874$ per unit.

Position size of 689.3006 $

Take profit at 0.2807 (2.33 %) and Stop Loss at 0.2907 (1.15 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.71
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 : 0.702524

15m : -0.078275

1H : 0.173911

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.002223703278
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.278349
  4. ema21 : 0.295446
  5. ema50 : 0.327293
  6. ema100 : 0.352892
  7. price_ema9_diff : 0.0325151
  8. ema9_ema21_diff : -0.0578671
  9. ema21_ema50_diff : -0.097304
  10. price_ema100_diff : -0.185588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.45424
  14. ema_slope_21 : -1.30988
  15. ema_slope_50 : -0.843587
  16. ema_slope_100 : -0.51818
  17. rsi : 0.419039
  18. adx : 0.469907
  19. kc_percentage : 0.399318
  20. kc_width_percentage : 0.225165
  21. volume_ema_diff : -0.703655
  22. volume_ema1 : 407428.81651833
  23. volume_ema2 : 1374848.9514755
  24. chop : 10.9242
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.279687
  28. ema21 : 0.275961
  29. ema50 : 0.281722
  30. ema100 : 0.303438
  31. price_ema9_diff : 0.0275765
  32. ema9_ema21_diff : 0.013501
  33. ema21_ema50_diff : -0.0204487
  34. price_ema100_diff : -0.052856
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.291185
  38. ema_slope_21 : 0.200188
  39. ema_slope_50 : -0.0604192
  40. ema_slope_100 : -0.18409
  41. rsi : 0.660631
  42. adx : 0.193317
  43. kc_percentage : 1.13504
  44. kc_width_percentage : 0.0617849
  45. volume_ema_diff : -0.586237
  46. volume_ema1 : 94623.959233913
  47. volume_ema2 : 228691.55556577
  48. chop : 54.0104
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.282779
  52. ema21 : 0.279803
  53. ema50 : 0.276045
  54. ema100 : 0.271041
  55. price_ema9_diff : 0.0163407
  56. ema9_ema21_diff : 0.0106361
  57. ema21_ema50_diff : 0.0136112
  58. price_ema100_diff : 0.0603533
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.180425
  62. ema_slope_21 : 0.114941
  63. ema_slope_50 : 0.0896932
  64. ema_slope_100 : 0.0799749
  65. rsi : 0.763075
  66. adx : 0.355996
  67. kc_percentage : 1.33684
  68. kc_width_percentage : 0.030874
  69. volume_ema_diff : -0.167481
  70. volume_ema1 : 27887.870591508
  71. volume_ema2 : 33498.183822397
  72. chop : 34.4195
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111690
  77. 5m_price_ema100_diff: 
    -0.00821166
  78. 5m_price: 
    110773
  79. 5m_correlation_with_coin: 
    0.702524
  80. btc_indicators
  81. 15m_ema100: 
    115019
  82. 15m_price_ema100_diff: 
    -0.036923
  83. 15m_price: 
    110772
  84. 15m_correlation_with_coin: 
    -0.078275
  85. btc_indicators
  86. 1H_ema100: 
    119700
  87. 1H_price_ema100_diff: 
    -0.0745741
  88. 1H_price: 
    110773
  89. 1H_correlation_with_coin: 
    0.173911
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:35:33		 11 Oct 2025
04:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2874 0.2907 0.2807 2.03 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 0.2874
  • Stop Loss: 0.2907
  • Take Profit: 0.2807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2907 - 0.2874 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2874 - 0.2807 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
689.3006 100 2398.4015 6.89
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.2874 = 696.73

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2907

Avec un position size USD de 696.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 696.73
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
2.33 % 16.07 $
SL % Target SL $ Target
1.15 % 7.91 $
PNL PNL %
-7.91 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4614 % 127.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2807
            [entry_price] => 0.2874
            [stop_loss] => 0.29103
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2807
            [entry_price] => 0.2874
            [stop_loss] => 0.29136
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2807
            [entry_price] => 0.2874
            [stop_loss] => 0.29169
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2807
            [entry_price] => 0.2874
            [stop_loss] => 0.29235
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00090000000000001
            [max_drawdown] => 0.0096
            [rr_ratio] => -0.09
            [high] => 0.29700000
            [low] => 0.28830000
            [mfe_pct] => -0.31
            [mae_pct] => 3.34
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:35:33-04:00
            [end_at] => 2025-10-11T06:35:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.79
            [high] => 0.29700000
            [low] => 0.27980000
            [mfe_pct] => 2.64
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:35:33-04:00
            [end_at] => 2025-10-11T11:35:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28850000
            [high_after] => 0.29700000
            [low_before] => 0.26780000
            [low_after] => 0.27980000
            [is_new_high] => 
            [is_new_low] => 
        )

)