Web3Way Logo

Short Trade on CELO

Previous Trade Next Trade

Short Trade on CELO 04 Nov 2025 at 09:42:18

Take profit at 0.2164 (2.3 %) and Stop Loss at 0.2241 (1.17 %)

Short Trade on CELO

The 04 Nov 2025 at 09:42:18

With 3118.0274 CELO at 0.2215$ per unit.

Position size of 690.6431 $

Take profit at 0.2164 (2.3 %) and Stop Loss at 0.2241 (1.17 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.559395

15m : -0.04826

1H : -0.045935

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001710483168
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.220205
  4. ema21 : 0.225109
  5. ema50 : 0.234127
  6. ema100 : 0.238076
  7. price_ema9_diff : 0.0058782
  8. ema9_ema21_diff : -0.0217843
  9. ema21_ema50_diff : -0.0385194
  10. price_ema100_diff : -0.0696257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.356154
  14. ema_slope_21 : -0.391715
  15. ema_slope_50 : -0.293544
  16. ema_slope_100 : -0.164515
  17. rsi : 0.426175
  18. adx : 0.345677
  19. kc_percentage : 0.368099
  20. kc_width_percentage : 0.108584
  21. volume_ema_diff : -0.212022
  22. volume_ema1 : 275971.03776645
  23. volume_ema2 : 350227.07843509
  24. chop : 50.1263
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.217209
  28. ema21 : 0.21825
  29. ema50 : 0.22127
  30. ema100 : 0.2264
  31. price_ema9_diff : 0.0197521
  32. ema9_ema21_diff : -0.0047668
  33. ema21_ema50_diff : -0.0136515
  34. price_ema100_diff : -0.0216434
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.105015
  38. ema_slope_21 : -0.0731214
  39. ema_slope_50 : -0.0856014
  40. ema_slope_100 : -0.0867457
  41. rsi : 0.435318
  42. adx : 0.149043
  43. kc_percentage : 0.868313
  44. kc_width_percentage : 0.0408838
  45. volume_ema_diff : -0.0743363
  46. volume_ema1 : 68984.145020954
  47. volume_ema2 : 74523.988553432
  48. chop : 54.385
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.217568
  52. ema21 : 0.217454
  53. ema50 : 0.218082
  54. ema100 : 0.218883
  55. price_ema9_diff : 0.0180684
  56. ema9_ema21_diff : 0.00052454
  57. ema21_ema50_diff : -0.00287702
  58. price_ema100_diff : 0.0119528
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00458875
  62. ema_slope_21 : -0.0238894
  63. ema_slope_50 : -0.0249699
  64. ema_slope_100 : -0.0196776
  65. rsi : 0.64586
  66. adx : 0.201835
  67. kc_percentage : 1.0351
  68. kc_width_percentage : 0.0342997
  69. volume_ema_diff : 1.14679
  70. volume_ema1 : 53311.010010803
  71. volume_ema2 : 24832.886208364
  72. chop : 37.3692
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104093
  77. 5m_price_ema100_diff: 
    -0.0105085
  78. 5m_price: 
    103000
  79. 5m_correlation_with_coin: 
    0.559395
  80. btc_indicators
  81. 15m_ema100: 
    105489
  82. 15m_price_ema100_diff: 
    -0.0195972
  83. 15m_price: 
    103422
  84. 15m_correlation_with_coin: 
    -0.04826
  85. btc_indicators
  86. 1H_ema100: 
    107938
  87. 1H_price_ema100_diff: 
    -0.0457507
  88. 1H_price: 
    103000
  89. 1H_correlation_with_coin: 
    -0.045935
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:42:18		 04 Nov 2025
09:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2215 0.2241 0.2164 1.96 0.0794
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 0.2215
  • Stop Loss: 0.2241
  • Take Profit: 0.2164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2241 - 0.2215 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2215 - 0.2164 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
690.6431 100 3118.0274 6.91
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2215 = 681.54

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2241

Avec un position size USD de 681.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 681.54
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
2.3 % 15.9 $
SL % Target SL $ Target
1.17 % 8.11 $
PNL PNL %
-8.11 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.535 % 130.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2164
            [entry_price] => 0.2215
            [stop_loss] => 0.22436
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2164
            [entry_price] => 0.2215
            [stop_loss] => 0.22462
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2164
            [entry_price] => 0.2215
            [stop_loss] => 0.22488
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2164
            [entry_price] => 0.2215
            [stop_loss] => 0.2254
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.48
            [high] => 0.22570000
            [low] => 0.21530000
            [mfe_pct] => 2.8
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:42:18-05:00
            [end_at] => 2025-11-04T11:42:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0042
            [rr_ratio] => 4.52
            [high] => 0.22570000
            [low] => 0.20250000
            [mfe_pct] => 8.58
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:42:18-05:00
            [end_at] => 2025-11-04T16:42:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22310000
            [high_after] => 0.22570000
            [low_before] => 0.21480000
            [low_after] => 0.20390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)