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Short Trade on CELO

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Short Trade on CELO 25 Sep 2025 at 14:55:55

Take profit at 0.2481 (1.55 %) and Stop Loss at 0.2539 (0.75 %)

Short Trade on CELO

The 25 Sep 2025 at 14:55:55

With 4138.7789 CELO at 0.252$ per unit.

Position size of 1042.9723 $

Take profit at 0.2481 (1.55 %) and Stop Loss at 0.2539 (0.75 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.91
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.757489

15m : -0.237528

1H : -0.055762

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001288624864
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.253516
  4. ema21 : 0.257634
  5. ema50 : 0.263052
  6. ema100 : 0.270029
  7. price_ema9_diff : -0.00598205
  8. ema9_ema21_diff : -0.0159827
  9. ema21_ema50_diff : -0.0205985
  10. price_ema100_diff : -0.0667674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.288216
  14. ema_slope_21 : -0.233795
  15. ema_slope_50 : -0.158757
  16. ema_slope_100 : -0.124117
  17. rsi : 0.385088
  18. adx : 0.465273
  19. kc_percentage : 0.206324
  20. kc_width_percentage : 0.0725085
  21. volume_ema_diff : 0.687704
  22. volume_ema1 : 987616.13276877
  23. volume_ema2 : 585183.03111599
  24. chop : 33.8091
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.249624
  28. ema21 : 0.251782
  29. ema50 : 0.25533
  30. ema100 : 0.259122
  31. price_ema9_diff : 0.00951433
  32. ema9_ema21_diff : -0.00857014
  33. ema21_ema50_diff : -0.0138941
  34. price_ema100_diff : -0.0274877
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.221398
  38. ema_slope_21 : -0.169514
  39. ema_slope_50 : -0.114466
  40. ema_slope_100 : -0.0817541
  41. rsi : 0.454427
  42. adx : 0.416966
  43. kc_percentage : 0.540574
  44. kc_width_percentage : 0.0372028
  45. volume_ema_diff : 0.351379
  46. volume_ema1 : 252936.65063609
  47. volume_ema2 : 187169.23759187
  48. chop : 29.8362
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.249998
  52. ema21 : 0.249454
  53. ema50 : 0.251182
  54. ema100 : 0.253395
  55. price_ema9_diff : 0.00800668
  56. ema9_ema21_diff : 0.00217974
  57. ema21_ema50_diff : -0.00687777
  58. price_ema100_diff : -0.00550661
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0824409
  62. ema_slope_21 : -0.00993597
  63. ema_slope_50 : -0.0469062
  64. ema_slope_100 : -0.0415965
  65. rsi : 0.628406
  66. adx : 0.391211
  67. kc_percentage : 1.00047
  68. kc_width_percentage : 0.0204039
  69. volume_ema_diff : -0.107495
  70. volume_ema1 : 75599.700079095
  71. volume_ema2 : 84705.159034787
  72. chop : 27.9561
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110636
  77. 5m_price_ema100_diff: 
    -0.00904342
  78. 5m_price: 
    109635
  79. 5m_correlation_with_coin: 
    0.757489
  80. btc_indicators
  81. 15m_ema100: 
    111714
  82. 15m_price_ema100_diff: 
    -0.0198624
  83. 15m_price: 
    109495
  84. 15m_correlation_with_coin: 
    -0.237528
  85. btc_indicators
  86. 1H_ema100: 
    112781
  87. 1H_price_ema100_diff: 
    -0.0278923
  88. 1H_price: 
    109635
  89. 1H_correlation_with_coin: 
    -0.055762
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 13:00:00
                    [1] => 0.2665
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 15:00:00
                    [1] => 0.2665
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-22 17:00:00
                    [1] => 0.2724
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.2638
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-23 05:00:00
                    [1] => 0.2717
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-23 12:00:00
                    [1] => 0.2712
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-23 14:00:00
                    [1] => 0.2639
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 0.2582
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-24 09:00:00
                    [1] => 0.2726
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-25 13:00:00
                    [1] => 0.2433
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.4101247248716
            [ms_dist_from_last_low_pct] => 3.7402383888204
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.042745581587
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-24 19:45:00
                    [1] => 0.2677
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-24 22:30:00
                    [1] => 0.2666
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-25 00:45:00
                    [1] => 0.2576
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-25 01:45:00
                    [1] => 0.2623
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-25 04:45:00
                    [1] => 0.2572
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-25 05:15:00
                    [1] => 0.2618
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-25 08:15:00
                    [1] => 0.2513
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 10:15:00
                    [1] => 0.2597
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:45:00
                    [1] => 0.2433
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 14:45:00
                    [1] => 0.2525
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.039603960396035
            [ms_dist_from_last_low_pct] => 3.7402383888204
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.7813399095767
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 08:25:00
                    [1] => 0.2513
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-25 08:45:00
                    [1] => 0.2582
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-25 09:05:00
                    [1] => 0.2543
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-25 09:20:00
                    [1] => 0.258
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-25 09:40:00
                    [1] => 0.2539
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-25 10:15:00
                    [1] => 0.2597
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-25 11:25:00
                    [1] => 0.2548
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 11:50:00
                    [1] => 0.2564
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:55:00
                    [1] => 0.2433
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 14:50:00
                    [1] => 0.2525
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.039603960396035
            [ms_dist_from_last_low_pct] => 3.7402383888204
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.7813399095767
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 08:25:00 0.2513 ↓ Low
2025-09-25 08:45:00 0.2582 ↑ High
2025-09-25 09:05:00 0.2543 ↓ Low
2025-09-25 09:20:00 0.258 ↑ High
2025-09-25 09:40:00 0.2539 ↓ Low
2025-09-25 10:15:00 0.2597 ↑ High
2025-09-25 11:25:00 0.2548 ↓ Low
2025-09-25 11:50:00 0.2564 ↑ High
2025-09-25 13:55:00 0.2433 ↓ Low
2025-09-25 14:50:00 0.2525 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-24 19:45:00 0.2677 ↑ High
2025-09-24 22:30:00 0.2666 ↑ High
2025-09-25 00:45:00 0.2576 ↓ Low
2025-09-25 01:45:00 0.2623 ↑ High
2025-09-25 04:45:00 0.2572 ↓ Low
2025-09-25 05:15:00 0.2618 ↑ High
2025-09-25 08:15:00 0.2513 ↓ Low
2025-09-25 10:15:00 0.2597 ↑ High
2025-09-25 13:45:00 0.2433 ↓ Low
2025-09-25 14:45:00 0.2525 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.41%
Dist From Last Low Pct
3.74%
Bars Since Swing High
29 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 13:00:00 0.2665 ↓ Low
2025-09-22 15:00:00 0.2665 ↓ Low
2025-09-22 17:00:00 0.2724 ↑ High
2025-09-22 23:00:00 0.2638 ↓ Low
2025-09-23 05:00:00 0.2717 ↑ High
2025-09-23 12:00:00 0.2712 ↑ High
2025-09-23 14:00:00 0.2639 ↓ Low
2025-09-24 00:00:00 0.2582 ↓ Low
2025-09-24 09:00:00 0.2726 ↑ High
2025-09-25 13:00:00 0.2433 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Sep 2025
14:55:55		 25 Sep 2025
16:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.252 0.2539 0.2481 2.05 0.0756
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 0.252
  • Stop Loss: 0.2539
  • Take Profit: 0.2481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2539 - 0.252 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.252 - 0.2481 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1042.9723 100 4138.7789 10.43
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 0.252 = 1061.05

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2539

Avec un position size USD de 1061.05$

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 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1061.05
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.55 % 16.14 $
SL % Target SL $ Target
0.75 % 7.86 $
PNL PNL %
16.14 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5159 % 68.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2482
            [stop_loss] => 0.2539
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24725
            [stop_loss] => 0.2539
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2463
            [stop_loss] => 0.2539
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.92
            [high] => 0.25330000
            [low] => 0.24690000
            [mfe_pct] => 2.02
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T14:55:55-04:00
            [end_at] => 2025-09-25T16:55:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.62
            [high] => 0.25330000
            [low] => 0.24600000
            [mfe_pct] => 2.38
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T14:55:55-04:00
            [end_at] => 2025-09-25T21:55:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25740000
            [high_after] => 0.25330000
            [low_before] => 0.24330000
            [low_after] => 0.24600000
            [is_new_high] => 
            [is_new_low] => 
        )

)