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Short Trade on CELO

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Short Trade on CELO 17 Oct 2025 at 07:26:46

Take profit at 0.2501 (2.61 %) and Stop Loss at 0.2601 (1.29 %)

Short Trade on CELO

The 17 Oct 2025 at 07:26:46

With 2399.3753 CELO at 0.2568$ per unit.

Position size of 616.1596 $

Take profit at 0.2501 (2.61 %) and Stop Loss at 0.2601 (1.29 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.767472

15m : 0.097424

1H : 0.014839

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002222800754
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.252809
  4. ema21 : 0.26029
  5. ema50 : 0.273505
  6. ema100 : 0.284285
  7. price_ema9_diff : 0.0157833
  8. ema9_ema21_diff : -0.0287387
  9. ema21_ema50_diff : -0.0483181
  10. price_ema100_diff : -0.0966812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.48172
  14. ema_slope_21 : -0.474289
  15. ema_slope_50 : -0.354149
  16. ema_slope_100 : -0.2329
  17. rsi : 0.419232
  18. adx : 0.49161
  19. kc_percentage : 0.390995
  20. kc_width_percentage : 0.10322
  21. volume_ema_diff : 0.155399
  22. volume_ema1 : 637449.04375865
  23. volume_ema2 : 551713.20304279
  24. chop : 43.2439
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.249985
  28. ema21 : 0.249898
  29. ema50 : 0.255025
  30. ema100 : 0.262862
  31. price_ema9_diff : 0.0272614
  32. ema9_ema21_diff : 0.000345213
  33. ema21_ema50_diff : -0.0201011
  34. price_ema100_diff : -0.0230648
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.101591
  38. ema_slope_21 : -0.0694128
  39. ema_slope_50 : -0.132339
  40. ema_slope_100 : -0.124693
  41. rsi : 0.614395
  42. adx : 0.294865
  43. kc_percentage : 0.980736
  44. kc_width_percentage : 0.0568746
  45. volume_ema_diff : -0.0504643
  46. volume_ema1 : 151453.72817679
  47. volume_ema2 : 159502.94877762
  48. chop : 37.8596
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.253014
  52. ema21 : 0.250467
  53. ema50 : 0.249539
  54. ema100 : 0.251782
  55. price_ema9_diff : 0.0149634
  56. ema9_ema21_diff : 0.0101659
  57. ema21_ema50_diff : 0.00371999
  58. price_ema100_diff : 0.019926
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.196095
  62. ema_slope_21 : 0.108565
  63. ema_slope_50 : 0.0355995
  64. ema_slope_100 : -0.00700989
  65. rsi : 0.71846
  66. adx : 0.335766
  67. kc_percentage : 1.17773
  68. kc_width_percentage : 0.0356453
  69. volume_ema_diff : -0.098018
  70. volume_ema1 : 57915.472246172
  71. volume_ema2 : 64209.122848683
  72. chop : 29.1592
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106291
  77. 5m_price_ema100_diff: 
    -0.000435104
  78. 5m_price: 
    106244
  79. 5m_correlation_with_coin: 
    0.767472
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0177175
  83. 15m_price: 
    106057
  84. 15m_correlation_with_coin: 
    0.097424
  85. btc_indicators
  86. 1H_ema100: 
    110851
  87. 1H_price_ema100_diff: 
    -0.0415547
  88. 1H_price: 
    106244
  89. 1H_correlation_with_coin: 
    0.014839
    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] => 2025-10-13 12:00:00
                    [1] => 0.3422
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 18:00:00
                    [1] => 0.3444
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.2919
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.3171
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.2812
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.2766
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 06:00:00
                    [1] => 0.2915
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 22:00:00
                    [1] => 0.2671
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.2407
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:00:00
                    [1] => 0.2576
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.89285714285713
            [ms_dist_from_last_low_pct] => 6.0656418778563
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.0211882010802
            [ms_bos_up] => 0
            [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] => 2025-10-16 08:00:00
                    [1] => 0.2896
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.2708
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 12:45:00
                    [1] => 0.2823
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.2628
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.2585
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.2669
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 22:45:00
                    [1] => 0.2671
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.2407
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.2538
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.2576
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.89285714285713
            [ms_dist_from_last_low_pct] => 6.0656418778563
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.4972419227738
            [ms_bos_up] => 1
            [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] => 2025-10-17 02:15:00
                    [1] => 0.257
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 03:05:00
                    [1] => 0.244
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 04:10:00
                    [1] => 0.2463
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.2407
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 04:35:00
                    [1] => 0.2463
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:50:00
                    [1] => 0.2427
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.2427
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.2538
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.2443
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 0.2576
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.89285714285713
            [ms_dist_from_last_low_pct] => 4.5026606631191
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.4441260744986
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
4.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.96%
TP to Pivot Distance
0.0094
3.76%
DateTime Price Type
2025-10-17 02:15:00 0.257 ↑ High
2025-10-17 03:05:00 0.244 ↓ Low
2025-10-17 04:10:00 0.2463 ↑ High
2025-10-17 04:15:00 0.2407 ↓ Low
2025-10-17 04:35:00 0.2463 ↑ High
2025-10-17 04:50:00 0.2427 ↓ Low
2025-10-17 05:00:00 0.2427 ↓ Low
2025-10-17 05:35:00 0.2538 ↑ High
2025-10-17 06:20:00 0.2443 ↓ Low
2025-10-17 07:25:00 0.2576 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
6.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
11.34%
TP to Pivot Distance
0.0094
3.76%
DateTime Price Type
2025-10-16 08:00:00 0.2896 ↑ High
2025-10-16 12:00:00 0.2708 ↓ Low
2025-10-16 12:45:00 0.2823 ↑ High
2025-10-16 16:30:00 0.2628 ↓ Low
2025-10-16 19:00:00 0.2585 ↓ Low
2025-10-16 21:00:00 0.2669 ↑ High
2025-10-16 22:45:00 0.2671 ↑ High
2025-10-17 04:15:00 0.2407 ↓ Low
2025-10-17 05:30:00 0.2538 ↑ High
2025-10-17 07:15:00 0.2576 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
6.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0843
32.41%
TP to Pivot Distance
0.0094
3.76%
DateTime Price Type
2025-10-13 12:00:00 0.3422 ↑ High
2025-10-13 18:00:00 0.3444 ↑ High
2025-10-14 06:00:00 0.2919 ↓ Low
2025-10-14 12:00:00 0.3171 ↑ High
2025-10-15 16:00:00 0.2812 ↓ Low
2025-10-16 05:00:00 0.2766 ↓ Low
2025-10-16 06:00:00 0.2915 ↑ High
2025-10-16 22:00:00 0.2671 ↑ High
2025-10-17 04:00:00 0.2407 ↓ Low
2025-10-17 07:00:00 0.2576 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:26:46		 17 Oct 2025
09:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2568 0.2601 0.2501 2.03 0.0758
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 0.2568
  • Stop Loss: 0.2601
  • Take Profit: 0.2501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2601 - 0.2568 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2568 - 0.2501 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
616.1596 100 2399.3753 6.16
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.2568 = 622.54

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2601

Avec un position size USD de 622.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 622.54
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
2.61 % 16.08 $
SL % Target SL $ Target
1.29 % 7.92 $
PNL PNL %
16.08 $ 2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2336 % 18.18 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2502
            [stop_loss] => 0.2601
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24855
            [stop_loss] => 0.2601
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2469
            [stop_loss] => 0.2601
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24525
            [stop_loss] => 0.2601
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2436
            [stop_loss] => 0.2601
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24195
            [stop_loss] => 0.2601
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2403
            [stop_loss] => 0.2601
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23865
            [stop_loss] => 0.2601
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.237
            [stop_loss] => 0.2601
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23535
            [stop_loss] => 0.2601
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2337
            [stop_loss] => 0.2601
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999999
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 10
            [high] => 0.25740000
            [low] => 0.25080000
            [mfe_pct] => 2.34
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:26:46-04:00
            [end_at] => 2025-10-17T09:26:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0037
            [rr_ratio] => 2.43
            [high] => 0.26050000
            [low] => 0.24780000
            [mfe_pct] => 3.5
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:26:46-04:00
            [end_at] => 2025-10-17T14:26:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25760000
            [high_after] => 0.26050000
            [low_before] => 0.24070000
            [low_after] => 0.24780000
            [is_new_high] => 
            [is_new_low] => 
        )

)