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Short Trade on CELO

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Short Trade on CELO 04 Nov 2025 at 10:04:27

Take profit at 0.2193 (2.53 %) and Stop Loss at 0.2278 (1.24 %)

Short Trade on CELO

The 04 Nov 2025 at 10:04:27

With 2822.6048 CELO at 0.225$ per unit.

Position size of 635.0861 $

Take profit at 0.2193 (2.53 %) and Stop Loss at 0.2278 (1.24 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.710084

15m : 0.061433

1H : 0.045395

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001889507668
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.22158
  4. ema21 : 0.225314
  5. ema50 : 0.233932
  6. ema100 : 0.238341
  7. price_ema9_diff : 0.0154324
  8. ema9_ema21_diff : -0.016573
  9. ema21_ema50_diff : -0.036837
  10. price_ema100_diff : -0.055976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294206
  14. ema_slope_21 : -0.360223
  15. ema_slope_50 : -0.285009
  16. ema_slope_100 : -0.165962
  17. rsi : 0.468698
  18. adx : 0.32271
  19. kc_percentage : 0.503033
  20. kc_width_percentage : 0.10577
  21. volume_ema_diff : -0.265426
  22. volume_ema1 : 255533.61498541
  23. volume_ema2 : 347866.44166221
  24. chop : 50.1626
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.220599
  28. ema21 : 0.219775
  29. ema50 : 0.221715
  30. ema100 : 0.226327
  31. price_ema9_diff : 0.0199466
  32. ema9_ema21_diff : 0.00375143
  33. ema21_ema50_diff : -0.00874966
  34. price_ema100_diff : -0.00586716
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0292423
  38. ema_slope_21 : -0.0114432
  39. ema_slope_50 : -0.0568391
  40. ema_slope_100 : -0.0713977
  41. rsi : 0.641928
  42. adx : 0.167805
  43. kc_percentage : 0.968758
  44. kc_width_percentage : 0.0495738
  45. volume_ema_diff : 0.395962
  46. volume_ema1 : 117358.24060376
  47. volume_ema2 : 84069.740561563
  48. chop : 43.9255
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.221765
  52. ema21 : 0.219754
  53. ema50 : 0.219021
  54. ema100 : 0.21899
  55. price_ema9_diff : 0.014587
  56. ema9_ema21_diff : 0.00914992
  57. ema21_ema50_diff : 0.00334492
  58. price_ema100_diff : 0.0274428
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.186133
  62. ema_slope_21 : 0.0816277
  63. ema_slope_50 : 0.0251798
  64. ema_slope_100 : 0.00891973
  65. rsi : 0.706852
  66. adx : 0.259375
  67. kc_percentage : 1.12633
  68. kc_width_percentage : 0.0366571
  69. volume_ema_diff : 0.991178
  70. volume_ema1 : 63221.135638224
  71. volume_ema2 : 31750.617214995
  72. chop : 24.4702
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104085
  77. 5m_price_ema100_diff: 
    0.00403158
  78. 5m_price: 
    104505
  79. 5m_correlation_with_coin: 
    0.710084
  80. btc_indicators
  81. 15m_ema100: 
    105411
  82. 15m_price_ema100_diff: 
    -0.00859561
  83. 15m_price: 
    104505
  84. 15m_correlation_with_coin: 
    0.061433
  85. btc_indicators
  86. 1H_ema100: 
    107980
  87. 1H_price_ema100_diff: 
    -0.0321795
  88. 1H_price: 
    104505
  89. 1H_correlation_with_coin: 
    0.045395
    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] => 2025-11-01 16:00:00
                    [1] => 0.2511
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-02 00:00:00
                    [1] => 0.2726
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 07:00:00
                    [1] => 0.2851
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-02 14:00:00
                    [1] => 0.256
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 18:00:00
                    [1] => 0.2679
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 06:00:00
                    [1] => 0.2493
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.2234
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 0.2359
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 03:00:00
                    [1] => 0.2111
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.2257
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31014621178556
            [ms_dist_from_last_low_pct] => 4.7486033519553
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.9161534817622
            [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] => 2025-11-03 18:00:00
                    [1] => 0.2259
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 19:45:00
                    [1] => 0.2328
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 22:00:00
                    [1] => 0.2233
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 23:30:00
                    [1] => 0.2359
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 03:00:00
                    [1] => 0.2111
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.2211
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 0.2231
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.2148
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:30:00
                    [1] => 0.2148
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.2257
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31014621178556
            [ms_dist_from_last_low_pct] => 4.7486033519553
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.074487895717
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-04 05:35:00
                    [1] => 0.2193
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 05:55:00
                    [1] => 0.2193
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 06:10:00
                    [1] => 0.2231
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 07:35:00
                    [1] => 0.2174
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 07:40:00
                    [1] => 0.2199
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 08:30:00
                    [1] => 0.2155
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 08:35:00
                    [1] => 0.2188
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.2148
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:35:00
                    [1] => 0.2148
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:55:00
                    [1] => 0.2257
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31014621178556
            [ms_dist_from_last_low_pct] => 4.7486033519553
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.074487895717
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
4.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.92%
TP to Pivot Distance
0.0045
2.05%
DateTime Price Type
2025-11-04 05:35:00 0.2193 ↓ Low
2025-11-04 05:55:00 0.2193 ↓ Low
2025-11-04 06:10:00 0.2231 ↑ High
2025-11-04 07:35:00 0.2174 ↓ Low
2025-11-04 07:40:00 0.2199 ↑ High
2025-11-04 08:30:00 0.2155 ↓ Low
2025-11-04 08:35:00 0.2188 ↑ High
2025-11-04 09:00:00 0.2148 ↓ Low
2025-11-04 09:35:00 0.2148 ↓ Low
2025-11-04 09:55:00 0.2257 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
4.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
3.56%
TP to Pivot Distance
0.0082
3.74%
DateTime Price Type
2025-11-03 18:00:00 0.2259 ↓ Low
2025-11-03 19:45:00 0.2328 ↑ High
2025-11-03 22:00:00 0.2233 ↓ Low
2025-11-03 23:30:00 0.2359 ↑ High
2025-11-04 03:00:00 0.2111 ↓ Low
2025-11-04 03:30:00 0.2211 ↑ High
2025-11-04 06:00:00 0.2231 ↑ High
2025-11-04 09:00:00 0.2148 ↓ Low
2025-11-04 09:30:00 0.2148 ↓ Low
2025-11-04 09:45:00 0.2257 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
4.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0573
25.15%
TP to Pivot Distance
0.0082
3.74%
DateTime Price Type
2025-11-01 16:00:00 0.2511 ↑ High
2025-11-02 00:00:00 0.2726 ↑ High
2025-11-02 07:00:00 0.2851 ↑ High
2025-11-02 14:00:00 0.256 ↓ Low
2025-11-02 18:00:00 0.2679 ↑ High
2025-11-03 06:00:00 0.2493 ↑ High
2025-11-03 10:00:00 0.2234 ↓ Low
2025-11-03 23:00:00 0.2359 ↑ High
2025-11-04 03:00:00 0.2111 ↓ Low
2025-11-04 09:00:00 0.2257 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
10:04:27		 04 Nov 2025
10:50:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.225 0.2278 0.2193 2.04 0.079
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 0.225
  • Stop Loss: 0.2278
  • Take Profit: 0.2193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2278 - 0.225 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.225 - 0.2193 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
635.0861 100 2822.6048 6.35
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.225 = 642.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2278

Avec un position size USD de 642.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 642.86
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
2.53 % 16.09 $
SL % Target SL $ Target
1.24 % 7.9 $
PNL PNL %
16.09 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2222 % 17.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2194
            [stop_loss] => 0.2278
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.218
            [stop_loss] => 0.2278
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2166
            [stop_loss] => 0.2278
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2152
            [stop_loss] => 0.2278
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2138
            [stop_loss] => 0.2278
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2124
            [stop_loss] => 0.2278
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.211
            [stop_loss] => 0.2278
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2096
            [stop_loss] => 0.2278
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2082
            [stop_loss] => 0.2278
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2068
            [stop_loss] => 0.2278
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2054
            [stop_loss] => 0.2278
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0005
            [rr_ratio] => 24.4
            [high] => 0.22550000
            [low] => 0.21280000
            [mfe_pct] => 5.42
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 24.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T10:04:27-05:00
            [end_at] => 2025-11-04T12:04:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0005
            [rr_ratio] => 45
            [high] => 0.22550000
            [low] => 0.20250000
            [mfe_pct] => 10
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 45
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T10:04:27-05:00
            [end_at] => 2025-11-04T17:04:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22570000
            [high_after] => 0.22550000
            [low_before] => 0.21480000
            [low_after] => 0.20390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)