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Short Trade on CELO

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Short Trade on CELO 18 Oct 2025 at 18:30:00

Take profit at 0.2502 (0.75 %) and Stop Loss at 0.2531 (0.4 %)

Short Trade on CELO

The 18 Oct 2025 at 18:30:00

With 8236.7317 CELO at 0.2521$ per unit.

Position size of 2076.4801 $

Take profit at 0.2502 (0.75 %) and Stop Loss at 0.2531 (0.4 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.62
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_confirmed
BTC Correlation Score

5m : 0.624895

15m : -0.1402

1H : 0.030783

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006475060148
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.250837
  4. ema21 : 0.252315
  5. ema50 : 0.258191
  6. ema100 : 0.269465
  7. price_ema9_diff : 0.00503189
  8. ema9_ema21_diff : -0.00585466
  9. ema21_ema50_diff : -0.0227591
  10. price_ema100_diff : -0.0644446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139686
  14. ema_slope_21 : -0.127461
  15. ema_slope_50 : -0.149785
  16. ema_slope_100 : -0.155748
  17. rsi : 0.473035
  18. adx : 0.171328
  19. kc_percentage : 0.494335
  20. kc_width_percentage : 0.0515849
  21. volume_ema_diff : -0.65613
  22. volume_ema1 : 125113.95655228
  23. volume_ema2 : 363841.32204165
  24. chop : 73.3563
  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 : 0.00743408
  32. ema9_ema21_diff : 0.000805251
  33. ema21_ema50_diff : -0.00355295
  34. price_ema100_diff : -0.00166705
  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 : 0.911725
  44. kc_width_percentage : 0.0199207
  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 : 0.251096
  52. ema21 : 0.250431
  53. ema50 : 0.249972
  54. ema100 : 0.249548
  55. price_ema9_diff : 0.00399811
  56. ema9_ema21_diff : 0.00265468
  57. ema21_ema50_diff : 0.00183382
  58. price_ema100_diff : 0.0102257
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0796738
  62. ema_slope_21 : 0.0415171
  63. ema_slope_50 : 0.0187028
  64. ema_slope_100 : 0.0116504
  65. rsi : 0.70051
  66. adx : 0.343217
  67. kc_percentage : 1.14324
  68. kc_width_percentage : 0.0100885
  69. volume_ema_diff : 0.0726945
  70. volume_ema1 : 12703.755905201
  71. volume_ema2 : 11842.84535568
  72. chop : 27.0785
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106916
  77. 5m_price_ema100_diff: 
    0.00236147
  78. 5m_price: 
    107168
  79. 5m_correlation_with_coin: 
    0.624895
  80. btc_indicators
  81. 15m_ema100: 
    106921
  82. 15m_price_ema100_diff: 
    0.00133186
  83. 15m_price: 
    107064
  84. 15m_correlation_with_coin: 
    -0.1402
  85. btc_indicators
  86. 1H_ema100: 
    108547
  87. 1H_price_ema100_diff: 
    -0.0127039
  88. 1H_price: 
    107168
  89. 1H_correlation_with_coin: 
    0.030783
    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] => -0.19809825673534
            [ms_dist_from_last_low_pct] => 2.1078232671261
            [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] => -0.19809825673534
            [ms_dist_from_last_low_pct] => 1.6545601291364
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.19809825673534
            [ms_dist_from_last_low_pct] => 1.6545601291364
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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
-0.20%
Dist From Last Low Pct
1.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0007
0.28%
TP to Pivot Distance
0.0024
0.96%
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
-0.20%
Dist From Last Low Pct
1.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0016
0.63%
TP to Pivot Distance
0.0035
1.40%
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
-0.20%
Dist From Last Low Pct
2.11%
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
0.0605
23.90%
TP to Pivot Distance
0.0095
3.80%
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
18:30:00		 18 Oct 2025
18:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2521 0.2531 0.2502 1.9 0.0767
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 0.2521
  • Stop Loss: 0.2531
  • Take Profit: 0.2502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2531 - 0.2521 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2521 - 0.2502 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
2076.4801 100 8236.7317 20.76
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2521 = 2016.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2531

Avec un position size USD de 2016.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2016.8
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.75 % 15.65 $
SL % Target SL $ Target
0.4 % 8.24 $
PNL PNL %
15.65 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.119 % 30 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2501
            [stop_loss] => 0.2531
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2496
            [stop_loss] => 0.2531
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2491
            [stop_loss] => 0.2531
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2486
            [stop_loss] => 0.2531
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2481
            [stop_loss] => 0.2531
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2476
            [stop_loss] => 0.2531
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2471
            [stop_loss] => 0.2531
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2466
            [stop_loss] => 0.2531
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2461
            [stop_loss] => 0.2531
            [rr_ratio] => 6
            [closed_at] => 2025-10-18 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2456
            [stop_loss] => 0.2531
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-18 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2451
            [stop_loss] => 0.2531
            [rr_ratio] => 7
            [closed_at] => 2025-10-18 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 12.67
            [high] => 0.25240000
            [low] => 0.24830000
            [mfe_pct] => 1.51
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 12.67
            [candles_analyzed] => 25
            [start_at] => 2025-10-18T18:30:00-04:00
            [end_at] => 2025-10-18T20:30:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.68
            [high] => 0.25860000
            [low] => 0.24770000
            [mfe_pct] => 1.75
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 85
            [start_at] => 2025-10-18T18:30:00-04:00
            [end_at] => 2025-10-19T01:30:00-04:00
        )

    [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
        )

)