Short Trade on CELO

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Short Trade on CELO 03 Nov 2025 at 23:32:59

Take profit at 0.2287 (1.72 %) and Stop Loss at 0.2347 (0.86 %)

Short Trade on CELO

The 03 Nov 2025 at 23:32:59

With 4017.317 CELO at 0.2327$ per unit.

Position size of 934.8297 $

Take profit at 0.2287 (1.72 %) and Stop Loss at 0.2347 (0.86 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 9.08

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.48

Prediction 3	Probability
0	0.76

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

BTC Market Regime

Coin Market Regime

ml_regime : neutral

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 : 0.748637 15m : 0.140876 1H : 0.119881	1

BTC Correlation

Score

5m : 0.748637

15m : 0.140876

1H : 0.119881

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.001327585874

Details

score: 1.29
1H
ema9 : 0.230291
ema21 : 0.235239
ema50 : 0.241716
ema100 : 0.242133
price_ema9_diff : 0.0104576
ema9_ema21_diff : -0.0210332
ema21_ema50_diff : -0.0267957
price_ema100_diff : -0.0389584
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.385493
ema_slope_21 : -0.371426
ema_slope_50 : -0.230268
ema_slope_100 : -0.104826
rsi : 0.444837
adx : 0.341325
kc_percentage : 0.408544
kc_width_percentage : 0.100589
volume_ema_diff : -0.382294
volume_ema1 : 217440.71103514
volume_ema2 : 352013.66183727
chop : 52.3
regime : bear_high
15m
ema9 : 0.229096
ema21 : 0.228786
ema50 : 0.231404
ema100 : 0.235015
price_ema9_diff : 0.0157312
ema9_ema21_diff : 0.00135412
ema21_ema50_diff : -0.0113156
price_ema100_diff : -0.00985447
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00439429
ema_slope_21 : -0.0506439
ema_slope_50 : -0.0809726
ema_slope_100 : -0.0709323
rsi : 0.602507
adx : 0.236198
kc_percentage : 0.921237
kc_width_percentage : 0.0404256
volume_ema_diff : -0.410195
volume_ema1 : 46766.801791131
volume_ema2 : 79292.051677616
chop : 47.9497
regime : range_high
5m
ema9 : 0.229891
ema21 : 0.228332
ema50 : 0.227935
ema100 : 0.228583
price_ema9_diff : 0.012215
ema9_ema21_diff : 0.00682893
ema21_ema50_diff : 0.00174181
price_ema100_diff : 0.0180107
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.166649
ema_slope_21 : 0.0896643
ema_slope_50 : 0.0267258
ema_slope_100 : 0.00404272
rsi : 0.694553
adx : 0.219345
kc_percentage : 1.28773
kc_width_percentage : 0.0234558
volume_ema_diff : 0.0174033
volume_ema1 : 20642.007858765
volume_ema2 : 20288.912983631
chop : 26.8988
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
106726
```
5m_price_ema100_diff:
```
0.00160872
```
5m_price:
```
106897
```
5m_correlation_with_coin:
```
0.748637
```
btc_indicators
15m_ema100:
```
107053
```
15m_price_ema100_diff:
```
-0.00145518
```
15m_price:
```
106897
```
15m_correlation_with_coin:
```
0.140876
```
btc_indicators
1H_ema100:
```
108738
```
1H_price_ema100_diff:
```
-0.0169269
```
1H_price:
```
106897
```
1H_correlation_with_coin:
```
0.119881
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 23:32:59	03 Nov 2025 23:40:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2327	0.2347	0.2287	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 0.2327
Stop Loss: 0.2347
Take Profit: 0.2287

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2347 - 0.2327 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.2327 - 0.2287 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
934.8297	100	4017.317	9.35

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2327 = 930.8

Donc, tu peux acheter 4000 avec un stoploss a 0.2347

Avec un position size USD de 930.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 4000
Taille de position USD 930.8
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.72 %	16.07 $

SL % Target	SL $ Target
0.86 %	8.03 $

PNL	PNL %
-8.03 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8595 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2287
            [entry_price] => 0.2327
            [stop_loss] => 0.2349
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2287
            [entry_price] => 0.2327
            [stop_loss] => 0.2351
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2287
            [entry_price] => 0.2327
            [stop_loss] => 0.2353
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2287
            [entry_price] => 0.2327
            [stop_loss] => 0.2357
            [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] => 0.0149
            [max_drawdown] => 0.0032
            [rr_ratio] => 4.66
            [high] => 0.23590000
            [low] => 0.21780000
            [mfe_pct] => 6.4
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 4.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T23:32:59-05:00
            [end_at] => 2025-11-04T01:32:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0032
            [rr_ratio] => 6.75
            [high] => 0.23590000
            [low] => 0.21110000
            [mfe_pct] => 9.28
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T23:32:59-05:00
            [end_at] => 2025-11-04T06:32:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23360000
            [high_after] => 0.23590000
            [low_before] => 0.22330000
            [low_after] => 0.21110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)