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Short Trade on CELO

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Short Trade on CELO 12 Oct 2025 at 00:25:07

Take profit at 0.278 (1.87 %) and Stop Loss at 0.286 (0.95 %)

Short Trade on CELO

The 12 Oct 2025 at 00:25:07

With 2998.1438 CELO at 0.2833$ per unit.

Position size of 849.3741 $

Take profit at 0.278 (1.87 %) and Stop Loss at 0.286 (0.95 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.046358

15m : 0.117492

1H : 0.136989

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00177887841
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.279559
  4. ema21 : 0.283404
  5. ema50 : 0.302528
  6. ema100 : 0.328341
  7. price_ema9_diff : 0.0133816
  8. ema9_ema21_diff : -0.0135682
  9. ema21_ema50_diff : -0.0632147
  10. price_ema100_diff : -0.137178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.242968
  14. ema_slope_21 : -0.252853
  15. ema_slope_50 : -0.372077
  16. ema_slope_100 : -0.321751
  17. rsi : 0.469138
  18. adx : 0.383891
  19. kc_percentage : 0.51126
  20. kc_width_percentage : 0.118535
  21. volume_ema_diff : -0.397896
  22. volume_ema1 : 714019.93455903
  23. volume_ema2 : 1185875.135843
  24. chop : 63.0769
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.279334
  28. ema21 : 0.278823
  29. ema50 : 0.280051
  30. ema100 : 0.279543
  31. price_ema9_diff : 0.0141968
  32. ema9_ema21_diff : 0.00183124
  33. ema21_ema50_diff : -0.00438437
  34. price_ema100_diff : 0.013438
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0107223
  38. ema_slope_21 : -0.0273482
  39. ema_slope_50 : -0.0380834
  40. ema_slope_100 : -0.0139625
  41. rsi : 0.575956
  42. adx : 0.147597
  43. kc_percentage : 0.812539
  44. kc_width_percentage : 0.0508343
  45. volume_ema_diff : -0.255031
  46. volume_ema1 : 166387.02612207
  47. volume_ema2 : 223347.85085257
  48. chop : 59.1757
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.281457
  52. ema21 : 0.279818
  53. ema50 : 0.278737
  54. ema100 : 0.278216
  55. price_ema9_diff : 0.00654545
  56. ema9_ema21_diff : 0.00585709
  57. ema21_ema50_diff : 0.00387909
  58. price_ema100_diff : 0.0182731
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.131347
  62. ema_slope_21 : 0.090131
  63. ema_slope_50 : 0.0414202
  64. ema_slope_100 : 0.0217834
  65. rsi : 0.661136
  66. adx : 0.203228
  67. kc_percentage : 1.00021
  68. kc_width_percentage : 0.0239381
  69. volume_ema_diff : -0.394643
  70. volume_ema1 : 42449.424465126
  71. volume_ema2 : 70123.004955621
  72. chop : 50.2114
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110492
  77. 5m_price_ema100_diff: 
    0.00542905
  78. 5m_price: 
    111091
  79. 5m_correlation_with_coin: 
    0.046358
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    0.117492
  85. btc_indicators
  86. 1H_ema100: 
    116632
  87. 1H_price_ema100_diff: 
    -0.0475033
  88. 1H_price: 
    111091
  89. 1H_correlation_with_coin: 
    0.136989
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:25:07		 12 Oct 2025
01:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2833 0.286 0.278 1.96 0.0768
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 0.2833
  • Stop Loss: 0.286
  • Take Profit: 0.278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.286 - 0.2833 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2833 - 0.278 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
849.3741 100 2998.1438 8.49
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2833 = 839.41

Donc, tu peux acheter 2962.96 avec un stoploss a 0.286

Avec un position size USD de 839.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 839.41
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.87 % 15.89 $
SL % Target SL $ Target
0.95 % 8.09 $
PNL PNL %
15.89 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2118 % 22.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2779
            [stop_loss] => 0.286
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27655
            [stop_loss] => 0.286
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 10.67
            [high] => 0.28390000
            [low] => 0.27690000
            [mfe_pct] => 2.26
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:25:07-04:00
            [end_at] => 2025-10-12T02:25:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0016
            [rr_ratio] => 4.75
            [high] => 0.28490000
            [low] => 0.27570000
            [mfe_pct] => 2.68
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:25:07-04:00
            [end_at] => 2025-10-12T07:25:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28400000
            [high_after] => 0.28490000
            [low_before] => 0.27240000
            [low_after] => 0.27570000
            [is_new_high] => 
            [is_new_low] => 
        )

)