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Short Trade on CELO

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Short Trade on CELO 18 Oct 2025 at 13:38:08

Take profit at 0.2486 (1.07 %) and Stop Loss at 0.2526 (0.52 %)

Short Trade on CELO

The 18 Oct 2025 at 13:38:08

With 5956.0349 CELO at 0.2513$ per unit.

Position size of 1496.7516 $

Take profit at 0.2486 (1.07 %) and Stop Loss at 0.2526 (0.52 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.65233

15m : 0.135451

1H : 0.049714

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008954503146
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.251448
  4. ema21 : 0.253523
  5. ema50 : 0.259855
  6. ema100 : 0.270779
  7. price_ema9_diff : -0.000590256
  8. ema9_ema21_diff : -0.00818315
  9. ema21_ema50_diff : -0.0243695
  10. price_ema100_diff : -0.0719382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.181668
  14. ema_slope_21 : -0.125589
  15. ema_slope_50 : -0.151022
  16. ema_slope_100 : -0.152189
  17. rsi : 0.427674
  18. adx : 0.166871
  19. kc_percentage : 0.362128
  20. kc_width_percentage : 0.059513
  21. volume_ema_diff : -0.527271
  22. volume_ema1 : 196689.46633824
  23. volume_ema2 : 416073.02385071
  24. chop : 57.5138
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.24972
  28. ema21 : 0.250209
  29. ema50 : 0.252073
  30. ema100 : 0.253695
  31. price_ema9_diff : 0.00632371
  32. ema9_ema21_diff : -0.00195491
  33. ema21_ema50_diff : -0.00739175
  34. price_ema100_diff : -0.00944346
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0155521
  38. ema_slope_21 : -0.0494817
  39. ema_slope_50 : -0.0525981
  40. ema_slope_100 : -0.0374942
  41. rsi : 0.518712
  42. adx : 0.193455
  43. kc_percentage : 0.693389
  44. kc_width_percentage : 0.0238096
  45. volume_ema_diff : -0.301475
  46. volume_ema1 : 43775.11571985
  47. volume_ema2 : 62667.979135354
  48. chop : 60.1114
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.250056
  52. ema21 : 0.249482
  53. ema50 : 0.249804
  54. ema100 : 0.250823
  55. price_ema9_diff : 0.00497355
  56. ema9_ema21_diff : 0.00230131
  57. ema21_ema50_diff : -0.00128971
  58. price_ema100_diff : 0.00189903
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0631222
  62. ema_slope_21 : 0.0186736
  63. ema_slope_50 : -0.00565211
  64. ema_slope_100 : -0.0123458
  65. rsi : 0.663323
  66. adx : 0.196967
  67. kc_percentage : 1.00404
  68. kc_width_percentage : 0.0142422
  69. volume_ema_diff : -0.0900635
  70. volume_ema1 : 16460.531995117
  71. volume_ema2 : 18089.759795743
  72. chop : 36.9461
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106823
  77. 5m_price_ema100_diff: 
    -0.00034566
  78. 5m_price: 
    106786
  79. 5m_correlation_with_coin: 
    0.65233
  80. btc_indicators
  81. 15m_ema100: 
    106756
  82. 15m_price_ema100_diff: 
    0.000370425
  83. 15m_price: 
    106795
  84. 15m_correlation_with_coin: 
    0.135451
  85. btc_indicators
  86. 1H_ema100: 
    108548
  87. 1H_price_ema100_diff: 
    -0.0162276
  88. 1H_price: 
    106786
  89. 1H_correlation_with_coin: 
    0.049714
    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] => 2025-10-14 10:00:00
                    [1] => 0.2978
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.2605
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 20:00:00
                    [1] => 0.2641
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 0.2467
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.8466489965922
            [ms_dist_from_last_low_pct] => 1.86461289015
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.0531009323064
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-18 01:30:00
                    [1] => 0.253
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 0.2601
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 06:30:00
                    [1] => 0.2548
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 06:45:00
                    [1] => 0.2518
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 07:15:00
                    [1] => 0.2518
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 08:15:00
                    [1] => 0.2547
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 0.2467
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 11:00:00
                    [1] => 0.2514
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 12:30:00
                    [1] => 0.2468
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 13:15:00
                    [1] => 0.2515
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.079522862823053
            [ms_dist_from_last_low_pct] => 1.8233387358185
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.904376012966
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-18 07:25:00
                    [1] => 0.2518
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 08:05:00
                    [1] => 0.2525
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 08:15:00
                    [1] => 0.2547
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 09:35:00
                    [1] => 0.2487
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 10:10:00
                    [1] => 0.2467
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 11:05:00
                    [1] => 0.2514
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 11:30:00
                    [1] => 0.2486
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 11:45:00
                    [1] => 0.2507
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 12:30:00
                    [1] => 0.2468
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 13:25:00
                    [1] => 0.2515
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.079522862823053
            [ms_dist_from_last_low_pct] => 1.8233387358185
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.904376012966
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.83%
TP to Pivot Distance
0.0019
0.76%
DateTime Price Type
2025-10-18 07:25:00 0.2518 ↓ Low
2025-10-18 08:05:00 0.2525 ↓ Low
2025-10-18 08:15:00 0.2547 ↑ High
2025-10-18 09:35:00 0.2487 ↓ Low
2025-10-18 10:10:00 0.2467 ↓ Low
2025-10-18 11:05:00 0.2514 ↑ High
2025-10-18 11:30:00 0.2486 ↓ Low
2025-10-18 11:45:00 0.2507 ↑ High
2025-10-18 12:30:00 0.2468 ↓ Low
2025-10-18 13:25:00 0.2515 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
2.97%
TP to Pivot Distance
0.0019
0.76%
DateTime Price Type
2025-10-18 01:30:00 0.253 ↓ Low
2025-10-18 03:00:00 0.2601 ↑ High
2025-10-18 06:30:00 0.2548 ↑ High
2025-10-18 06:45:00 0.2518 ↓ Low
2025-10-18 07:15:00 0.2518 ↓ Low
2025-10-18 08:15:00 0.2547 ↑ High
2025-10-18 10:00:00 0.2467 ↓ Low
2025-10-18 11:00:00 0.2514 ↑ High
2025-10-18 12:30:00 0.2468 ↓ Low
2025-10-18 13:15:00 0.2515 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.85%
Dist From Last Low Pct
1.86%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0645
25.53%
TP to Pivot Distance
0.0079
3.18%
DateTime Price Type
2025-10-14 10:00:00 0.2978 ↓ 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 12:00:00 0.2605 ↑ High
2025-10-17 20:00:00 0.2641 ↑ High
2025-10-18 10:00:00 0.2467 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
13:38:08		 18 Oct 2025
14:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2513 0.2526 0.2486 2.08 0.0769
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 0.2513
  • Stop Loss: 0.2526
  • Take Profit: 0.2486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2526 - 0.2513 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2513 - 0.2486 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1496.7516 100 5956.0349 14.97
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2513 = 1546.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2526

Avec un position size USD de 1546.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1546.46
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.07 % 16.08 $
SL % Target SL $ Target
0.52 % 7.74 $
PNL PNL %
16.08 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2388 % 46.16 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2487
            [stop_loss] => 0.2526
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24805
            [stop_loss] => 0.2526
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 4.83
            [high] => 0.25190000
            [low] => 0.24840000
            [mfe_pct] => 1.15
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T13:38:08-04:00
            [end_at] => 2025-10-18T15:38:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.18
            [high] => 0.25240000
            [low] => 0.24780000
            [mfe_pct] => 1.39
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T13:38:08-04:00
            [end_at] => 2025-10-18T20:38:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25150000
            [high_after] => 0.25240000
            [low_before] => 0.24670000
            [low_after] => 0.24780000
            [is_new_high] => 
            [is_new_low] => 
        )

)