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Short Trade on CELO

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Short Trade on CELO 03 Nov 2025 at 23:25:28

Take profit at 0.2273 (1.64 %) and Stop Loss at 0.233 (0.82 %)

Short Trade on CELO

The 03 Nov 2025 at 23:25:28

With 4217.0233 CELO at 0.2311$ per unit.

Position size of 974.5541 $

Take profit at 0.2273 (1.64 %) and Stop Loss at 0.233 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.02957

15m : 0.151699

1H : -0.026917

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001264715173
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.229971
  4. ema21 : 0.235094
  5. ema50 : 0.241653
  6. ema100 : 0.242101
  7. price_ema9_diff : 0.00490627
  8. ema9_ema21_diff : -0.0217887
  9. ema21_ema50_diff : -0.0271449
  10. price_ema100_diff : -0.0454414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.396537
  14. ema_slope_21 : -0.376349
  15. ema_slope_50 : -0.232372
  16. ema_slope_100 : -0.105903
  17. rsi : 0.424691
  18. adx : 0.34628
  19. kc_percentage : 0.341554
  20. kc_width_percentage : 0.0979974
  21. volume_ema_diff : -0.419903
  22. volume_ema1 : 203232.09487847
  23. volume_ema2 : 350342.05993649
  24. chop : 52.2454
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.227615
  28. ema21 : 0.228131
  29. ema50 : 0.231281
  30. ema100 : 0.235322
  31. price_ema9_diff : 0.0153107
  32. ema9_ema21_diff : -0.00226341
  33. ema21_ema50_diff : -0.0136221
  34. price_ema100_diff : -0.0179449
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0583165
  38. ema_slope_21 : -0.0822039
  39. ema_slope_50 : -0.0960133
  40. ema_slope_100 : -0.0805514
  41. rsi : 0.502273
  42. adx : 0.238494
  43. kc_percentage : 0.84923
  44. kc_width_percentage : 0.0378628
  45. volume_ema_diff : -0.432378
  46. volume_ema1 : 45838.819771696
  47. volume_ema2 : 80755.939112258
  48. chop : 61.4429
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.229069
  52. ema21 : 0.227841
  53. ema50 : 0.227727
  54. ema100 : 0.228557
  55. price_ema9_diff : 0.00886264
  56. ema9_ema21_diff : 0.00539182
  57. ema21_ema50_diff : 0.000501671
  58. price_ema100_diff : 0.0111261
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.144864
  62. ema_slope_21 : 0.0730193
  63. ema_slope_50 : 0.0171534
  64. ema_slope_100 : -0.0017068
  65. rsi : 0.65243
  66. adx : 0.192287
  67. kc_percentage : 1.12651
  68. kc_width_percentage : 0.0221652
  69. volume_ema_diff : -0.298977
  70. volume_ema1 : 13575.873633147
  71. volume_ema2 : 19365.806961983
  72. chop : 35.7538
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106744
  77. 5m_price_ema100_diff: 
    0.00175143
  78. 5m_price: 
    106931
  79. 5m_correlation_with_coin: 
    -0.02957
  80. btc_indicators
  81. 15m_ema100: 
    107104
  82. 15m_price_ema100_diff: 
    -0.000765548
  83. 15m_price: 
    107022
  84. 15m_correlation_with_coin: 
    0.151699
  85. btc_indicators
  86. 1H_ema100: 
    108739
  87. 1H_price_ema100_diff: 
    -0.0166221
  88. 1H_price: 
    106931
  89. 1H_correlation_with_coin: 
    -0.026917
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
23:25:28		 03 Nov 2025
23:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2311 0.233 0.2273 2 0.0786
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 0.2311
  • Stop Loss: 0.233
  • Take Profit: 0.2273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.233 - 0.2311 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2311 - 0.2273 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
974.5541 100 4217.0233 9.75
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2311 = 973.05

Donc, tu peux acheter 4210.53 avec un stoploss a 0.233

Avec un position size USD de 973.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 973.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 16.02 $
SL % Target SL $ Target
0.82 % 8.01 $
PNL PNL %
-8.01 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0818 % 131.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2311
            [stop_loss] => 0.23319
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2311
            [stop_loss] => 0.23338
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2311
            [stop_loss] => 0.23357
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2311
            [stop_loss] => 0.23395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0048
            [rr_ratio] => 2.77
            [high] => 0.23590000
            [low] => 0.21780000
            [mfe_pct] => 5.76
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T23:25:28-05:00
            [end_at] => 2025-11-04T01:25:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0048
            [rr_ratio] => 4.17
            [high] => 0.23590000
            [low] => 0.21110000
            [mfe_pct] => 8.65
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T23:25:28-05:00
            [end_at] => 2025-11-04T06:25:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23280000
            [high_after] => 0.23590000
            [low_before] => 0.22330000
            [low_after] => 0.21110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)