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Short Trade on CELO

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Short Trade on CELO 18 Oct 2025 at 18:26:05

Take profit at 0.2501 (0.75 %) and Stop Loss at 0.2529 (0.36 %)

Short Trade on CELO

The 18 Oct 2025 at 18:26:05

With 8422.5558 CELO at 0.252$ per unit.

Position size of 2122.4841 $

Take profit at 0.2501 (0.75 %) and Stop Loss at 0.2529 (0.36 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.628207

15m : -0.140619

1H : 0.030934

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006332203005
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.250817
  4. ema21 : 0.252305
  5. ema50 : 0.258187
  6. ema100 : 0.269463
  7. price_ema9_diff : 0.00471333
  8. ema9_ema21_diff : -0.00589811
  9. ema21_ema50_diff : -0.0227794
  10. price_ema100_diff : -0.0648088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14034
  14. ema_slope_21 : -0.127757
  15. ema_slope_50 : -0.149909
  16. ema_slope_100 : -0.155808
  17. rsi : 0.470742
  18. adx : 0.172272
  19. kc_percentage : 0.4873
  20. kc_width_percentage : 0.0512879
  21. volume_ema_diff : -0.673929
  22. volume_ema1 : 118379.51442895
  23. volume_ema2 : 363049.03473302
  24. chop : 73.3467
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.250239
  28. ema21 : 0.250038
  29. ema50 : 0.250929
  30. ema100 : 0.25252
  31. price_ema9_diff : 0.00703446
  32. ema9_ema21_diff : 0.000805251
  33. ema21_ema50_diff : -0.00355295
  34. price_ema100_diff : -0.00206305
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0196475
  38. ema_slope_21 : 0.00285995
  39. ema_slope_50 : -0.018829
  40. ema_slope_100 : -0.0226305
  41. rsi : 0.565087
  42. adx : 0.109701
  43. kc_percentage : 0.891813
  44. kc_width_percentage : 0.0199287
  45. volume_ema_diff : -0.644863
  46. volume_ema1 : 16833.986755726
  47. volume_ema2 : 47401.397393452
  48. chop : 61.2791
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.251076
  52. ema21 : 0.250422
  53. ema50 : 0.249968
  54. ema100 : 0.249546
  55. price_ema9_diff : 0.0036798
  56. ema9_ema21_diff : 0.00261121
  57. ema21_ema50_diff : 0.00181317
  58. price_ema100_diff : 0.00983307
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0790037
  62. ema_slope_21 : 0.0412131
  63. ema_slope_50 : 0.0185717
  64. ema_slope_100 : 0.0115842
  65. rsi : 0.694259
  66. adx : 0.342058
  67. kc_percentage : 1.1274
  68. kc_width_percentage : 0.00977511
  69. volume_ema_diff : -0.459817
  70. volume_ema1 : 5969.3137818674
  71. volume_ema2 : 11050.558047053
  72. chop : 28.7052
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106916
  77. 5m_price_ema100_diff: 
    0.00272358
  78. 5m_price: 
    107208
  79. 5m_correlation_with_coin: 
    0.628207
  80. btc_indicators
  81. 15m_ema100: 
    106921
  82. 15m_price_ema100_diff: 
    0.00133186
  83. 15m_price: 
    107064
  84. 15m_correlation_with_coin: 
    -0.140619
  85. btc_indicators
  86. 1H_ema100: 
    108548
  87. 1H_price_ema100_diff: 
    -0.0123471
  88. 1H_price: 
    107208
  89. 1H_correlation_with_coin: 
    0.030934
    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 15:00:00
                    [1] => 0.3136
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-18 18:00:00
                    [1] => 0.2524
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11885895404121
            [ms_dist_from_last_low_pct] => 2.1888933927848
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3104985812728
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-18 06:45:00
                    [1] => 0.2518
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-18 14:00:00
                    [1] => 0.2519
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 14:45:00
                    [1] => 0.2484
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 17:00:00
                    [1] => 0.2478
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 18:15:00
                    [1] => 0.2524
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11885895404121
            [ms_dist_from_last_low_pct] => 1.7352703793382
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8563357546408
            [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] => 2025-10-18 13:50:00
                    [1] => 0.2499
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 14:00:00
                    [1] => 0.2519
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 14:55:00
                    [1] => 0.2484
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 15:15:00
                    [1] => 0.2504
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 16:15:00
                    [1] => 0.2493
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 16:30:00
                    [1] => 0.251
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 16:45:00
                    [1] => 0.251
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 17:10:00
                    [1] => 0.2478
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 17:20:00
                    [1] => 0.2478
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 18:25:00
                    [1] => 0.2524
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11885895404121
            [ms_dist_from_last_low_pct] => 1.7352703793382
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.8563357546408
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.12%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.20%
TP to Pivot Distance
0.0023
0.92%
DateTime Price Type
2025-10-18 13:50:00 0.2499 ↓ Low
2025-10-18 14:00:00 0.2519 ↑ High
2025-10-18 14:55:00 0.2484 ↓ Low
2025-10-18 15:15:00 0.2504 ↑ High
2025-10-18 16:15:00 0.2493 ↓ Low
2025-10-18 16:30:00 0.251 ↑ High
2025-10-18 16:45:00 0.251 ↑ High
2025-10-18 17:10:00 0.2478 ↓ Low
2025-10-18 17:20:00 0.2478 ↓ Low
2025-10-18 18:25:00 0.2524 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.71%
TP to Pivot Distance
0.0034
1.36%
DateTime Price Type
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 14:00:00 0.2519 ↑ High
2025-10-18 14:45:00 0.2484 ↓ Low
2025-10-18 17:00:00 0.2478 ↓ Low
2025-10-18 18:15:00 0.2524 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0607
24.00%
TP to Pivot Distance
0.0094
3.76%
DateTime Price Type
2025-10-14 15:00:00 0.3136 ↑ 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
2025-10-18 18:00:00 0.2524 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
18:26:05		 18 Oct 2025
18:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.252 0.2529 0.2501 2.11 0.077
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: 0.2529
  • Take Profit: 0.2501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2529 - 0.252 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.252 - 0.2501 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2122.4841 100 8422.5558 21.22
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.252 = 2240

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2529

Avec un position size USD de 2240$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2240
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.36 % 7.58 $
PNL PNL %
16 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1587 % 44.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2502
            [stop_loss] => 0.2529
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24975
            [stop_loss] => 0.2529
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2493
            [stop_loss] => 0.2529
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24885
            [stop_loss] => 0.2529
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2484
            [stop_loss] => 0.2529
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24795
            [stop_loss] => 0.2529
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2475
            [stop_loss] => 0.2529
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24705
            [stop_loss] => 0.2529
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2466
            [stop_loss] => 0.2529
            [rr_ratio] => 6
            [closed_at] => 2025-10-18 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24615
            [stop_loss] => 0.2529
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-18 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2457
            [stop_loss] => 0.2529
            [rr_ratio] => 7
            [closed_at] => 2025-10-18 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 9.25
            [high] => 0.25240000
            [low] => 0.24830000
            [mfe_pct] => 1.47
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 9.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T18:26:05-04:00
            [end_at] => 2025-10-18T20:26:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.65
            [high] => 0.25860000
            [low] => 0.24770000
            [mfe_pct] => 1.71
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T18:26:05-04:00
            [end_at] => 2025-10-19T01:26:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25240000
            [high_after] => 0.25860000
            [low_before] => 0.24780000
            [low_after] => 0.24770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)