Short Trade on CELO

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Short Trade on CELO 03 Nov 2025 at 06:46:43

Take profit at 0.2426 (1.78 %) and Stop Loss at 0.2492 (0.89 %)

Short Trade on CELO

The 03 Nov 2025 at 06:46:43

With 3648.3511 CELO at 0.247$ per unit.

Position size of 901.1427 $

Take profit at 0.2426 (1.78 %) and Stop Loss at 0.2492 (0.89 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 7.39

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.76

Prediction 2	Probability
0	0.51

Prediction 3	Probability
1	0.53

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : range_high 15m_regime : bear_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.71661 15m : -0.136137 1H : -0.053212	2

BTC Correlation

Score

5m : 0.71661

15m : -0.136137

1H : -0.053212

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00146184759

Details

score: 1.02
1H
ema9 : 0.24495
ema21 : 0.249715
ema50 : 0.250821
ema100 : 0.249271
price_ema9_diff : 0.00836674
ema9_ema21_diff : -0.0190822
ema21_ema50_diff : -0.00441014
price_ema100_diff : -0.00911257
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.553425
ema_slope_21 : -0.347754
ema_slope_50 : -0.112118
ema_slope_100 : -0.0337709
rsi : 0.454952
adx : 0.258915
kc_percentage : 0.395649
kc_width_percentage : 0.0957481
volume_ema_diff : 0.0840709
volume_ema1 : 338299.77679352
volume_ema2 : 312064.24108027
chop : 40.2212
regime : range_high
15m
ema9 : 0.243929
ema21 : 0.243701
ema50 : 0.24716
ema100 : 0.25213
price_ema9_diff : 0.0125892
ema9_ema21_diff : 0.000933182
ema21_ema50_diff : -0.0139922
price_ema100_diff : -0.0203476
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0418112
ema_slope_21 : -0.0257402
ema_slope_50 : -0.0831825
ema_slope_100 : -0.0806632
rsi : 0.576807
adx : 0.221502
kc_percentage : 0.828529
kc_width_percentage : 0.0414092
volume_ema_diff : -0.0739055
volume_ema1 : 76792.397673527
volume_ema2 : 82920.696945568
chop : 51.5268
regime : bear_high
5m
ema9 : 0.245203
ema21 : 0.243832
ema50 : 0.24322
ema100 : 0.243598
price_ema9_diff : 0.00732658
ema9_ema21_diff : 0.00562203
ema21_ema50_diff : 0.00251822
price_ema100_diff : 0.0139641
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.144237
ema_slope_21 : 0.0747692
ema_slope_50 : 0.0269279
ema_slope_100 : 0.00703284
rsi : 0.653959
adx : 0.208591
kc_percentage : 1.02318
kc_width_percentage : 0.0240101
volume_ema_diff : -0.203459
volume_ema1 : 24292.479083343
volume_ema2 : 30497.490517214
chop : 29.0117
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
107564
```
5m_price_ema100_diff:
```
0.00149393
```
5m_price:
```
107725
```
5m_correlation_with_coin:
```
0.71661
```
btc_indicators
15m_ema100:
```
108828
```
15m_price_ema100_diff:
```
-0.0101376
```
15m_price:
```
107725
```
15m_correlation_with_coin:
```
-0.136137
```
btc_indicators
1H_ema100:
```
109713
```
1H_price_ema100_diff:
```
-0.0181269
```
1H_price:
```
107725
```
1H_correlation_with_coin:
```
-0.053212
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 06:46:43	03 Nov 2025 06:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.247	0.2492	0.2426	2	0.0758

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 0.247
Stop Loss: 0.2492
Take Profit: 0.2426

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2492 - 0.247 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.247 - 0.2426 = 0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
901.1427	100	3648.3511	9.01

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.247 = 898.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2492

Avec un position size USD de 898.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 3636.36
Taille de position USD 898.18
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.78 %	16.05 $

SL % Target	SL $ Target
0.89 %	8.03 $

PNL	PNL %
-8.03 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9312 %	104.55 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2426
            [entry_price] => 0.247
            [stop_loss] => 0.24942
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2426
            [entry_price] => 0.247
            [stop_loss] => 0.24964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2426
            [entry_price] => 0.247
            [stop_loss] => 0.24986
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2426
            [entry_price] => 0.247
            [stop_loss] => 0.2503
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.74
            [high] => 0.24930000
            [low] => 0.24300000
            [mfe_pct] => 1.62
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T06:46:43-05:00
            [end_at] => 2025-11-03T08:46:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0023
            [rr_ratio] => 10.26
            [high] => 0.24930000
            [low] => 0.22340000
            [mfe_pct] => 9.55
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 10.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T06:46:43-05:00
            [end_at] => 2025-11-03T13:46:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24880000
            [high_after] => 0.24930000
            [low_before] => 0.23820000
            [low_after] => 0.22340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)