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Short Trade on CELO

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Short Trade on CELO 03 Nov 2025 at 23:44:58

Take profit at 0.2294 (1.88 %) and Stop Loss at 0.236 (0.94 %)

Short Trade on CELO

The 03 Nov 2025 at 23:44:58

With 3669.965 CELO at 0.2338$ per unit.

Position size of 858.0378 $

Take profit at 0.2294 (1.88 %) and Stop Loss at 0.236 (0.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.66
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_confirmed
BTC Correlation Score

5m : 0.739448

15m : -0.083347

1H : -0.204404

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001453238193
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.230511
  4. ema21 : 0.235339
  5. ema50 : 0.241759
  6. ema100 : 0.242154
  7. price_ema9_diff : 0.0142652
  8. ema9_ema21_diff : -0.0205144
  9. ema21_ema50_diff : -0.0265557
  10. price_ema100_diff : -0.0345023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.377901
  14. ema_slope_21 : -0.368041
  15. ema_slope_50 : -0.228822
  16. ema_slope_100 : -0.104086
  17. rsi : 0.457888
  18. adx : 0.33492
  19. kc_percentage : 0.453297
  20. kc_width_percentage : 0.104906
  21. volume_ema_diff : -0.283723
  22. volume_ema1 : 255332.19501514
  23. volume_ema2 : 356471.48348198
  24. chop : 52.3803
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.229256
  28. ema21 : 0.228858
  29. ema50 : 0.231436
  30. ema100 : 0.235031
  31. price_ema9_diff : 0.0198204
  32. ema9_ema21_diff : 0.00173503
  33. ema21_ema50_diff : -0.0111354
  34. price_ema100_diff : -0.00524099
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0102173
  38. ema_slope_21 : -0.0480109
  39. ema_slope_50 : -0.0798538
  40. ema_slope_100 : -0.0703754
  41. rsi : 0.619099
  42. adx : 0.238067
  43. kc_percentage : 1.01903
  44. kc_width_percentage : 0.0410909
  45. volume_ema_diff : -0.304509
  46. volume_ema1 : 55893.683881131
  47. volume_ema2 : 80365.802511734
  48. chop : 46.103
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.231353
  52. ema21 : 0.229316
  53. ema50 : 0.228404
  54. ema100 : 0.228798
  55. price_ema9_diff : 0.010576
  56. ema9_ema21_diff : 0.00888026
  57. ema21_ema50_diff : 0.0039941
  58. price_ema100_diff : 0.0218604
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.194892
  62. ema_slope_21 : 0.116956
  63. ema_slope_50 : 0.0436517
  64. ema_slope_100 : 0.0135156
  65. rsi : 0.719606
  66. adx : 0.273483
  67. kc_percentage : 1.21636
  68. kc_width_percentage : 0.0261725
  69. volume_ema_diff : 0.684232
  70. volume_ema1 : 38908.189329451
  71. volume_ema2 : 23101.440921183
  72. chop : 21.3031
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106738
  77. 5m_price_ema100_diff: 
    0.000741959
  78. 5m_price: 
    106818
  79. 5m_correlation_with_coin: 
    0.739448
  80. btc_indicators
  81. 15m_ema100: 
    107053
  82. 15m_price_ema100_diff: 
    -0.00144602
  83. 15m_price: 
    106898
  84. 15m_correlation_with_coin: 
    -0.083347
  85. btc_indicators
  86. 1H_ema100: 
    108736
  87. 1H_price_ema100_diff: 
    -0.0176465
  88. 1H_price: 
    106818
  89. 1H_correlation_with_coin: 
    -0.204404
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
23:44:58		 04 Nov 2025
00:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2338 0.236 0.2294 2 0.078
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 0.2338
  • Stop Loss: 0.236
  • Take Profit: 0.2294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.236 - 0.2338 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2338 - 0.2294 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
858.0378 100 3669.965 8.58
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 0.2338 = 850.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.236

Avec un position size USD de 850.18$

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 850.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 16.15 $
SL % Target SL $ Target
0.94 % 8.07 $
PNL PNL %
16.15 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7699 % 81.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2294
            [stop_loss] => 0.236
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2283
            [stop_loss] => 0.236
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2272
            [stop_loss] => 0.236
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2261
            [stop_loss] => 0.236
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.225
            [stop_loss] => 0.236
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2239
            [stop_loss] => 0.236
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2228
            [stop_loss] => 0.236
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2217
            [stop_loss] => 0.236
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2206
            [stop_loss] => 0.236
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2195
            [stop_loss] => 0.236
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2184
            [stop_loss] => 0.236
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0018
            [rr_ratio] => 8.89
            [high] => 0.23560000
            [low] => 0.21780000
            [mfe_pct] => 6.84
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 8.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T23:44:58-05:00
            [end_at] => 2025-11-04T01:44:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0018
            [rr_ratio] => 12.61
            [high] => 0.23560000
            [low] => 0.21110000
            [mfe_pct] => 9.71
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 12.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T23:44:58-05:00
            [end_at] => 2025-11-04T06:44:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23590000
            [high_after] => 0.23560000
            [low_before] => 0.22330000
            [low_after] => 0.21110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)