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Short Trade on CELO

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Short Trade on CELO 12 Nov 2025 at 00:25:57

Take profit at 0.2357 (0.92 %) and Stop Loss at 0.239 (0.46 %)

Short Trade on CELO

The 12 Nov 2025 at 00:25:57

With 7365.0757 CELO at 0.2379$ per unit.

Position size of 1752.1515 $

Take profit at 0.2357 (0.92 %) and Stop Loss at 0.239 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.65
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 : 0.71786

15m : -0.024382

1H : 0.00657

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007241382868
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.236119
  4. ema21 : 0.237948
  5. ema50 : 0.241229
  6. ema100 : 0.24508
  7. price_ema9_diff : 0.00754085
  8. ema9_ema21_diff : -0.00768514
  9. ema21_ema50_diff : -0.0136041
  10. price_ema100_diff : -0.0292994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.210236
  14. ema_slope_21 : -0.186808
  15. ema_slope_50 : -0.123323
  16. ema_slope_100 : -0.0888332
  17. rsi : 0.480362
  18. adx : 0.16233
  19. kc_percentage : 0.507295
  20. kc_width_percentage : 0.0646965
  21. volume_ema_diff : -0.399489
  22. volume_ema1 : 150417.95482252
  23. volume_ema2 : 250483.43880202
  24. chop : 43.2321
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.236131
  28. ema21 : 0.235602
  29. ema50 : 0.236504
  30. ema100 : 0.238812
  31. price_ema9_diff : 0.00749155
  32. ema9_ema21_diff : 0.00224481
  33. ema21_ema50_diff : -0.00381416
  34. price_ema100_diff : -0.00382277
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0584408
  38. ema_slope_21 : 0.0255818
  39. ema_slope_50 : -0.015531
  40. ema_slope_100 : -0.0290667
  41. rsi : 0.595783
  42. adx : 0.0986403
  43. kc_percentage : 0.904227
  44. kc_width_percentage : 0.0238068
  45. volume_ema_diff : -0.466697
  46. volume_ema1 : 28811.412410558
  47. volume_ema2 : 54024.48381953
  48. chop : 61.698
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.236894
  52. ema21 : 0.236292
  53. ema50 : 0.2356
  54. ema100 : 0.235263
  55. price_ema9_diff : 0.00424369
  56. ema9_ema21_diff : 0.00255036
  57. ema21_ema50_diff : 0.0029363
  58. price_ema100_diff : 0.0112081
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0400504
  62. ema_slope_21 : 0.0300799
  63. ema_slope_50 : 0.0208597
  64. ema_slope_100 : 0.0119629
  65. rsi : 0.679361
  66. adx : 0.228404
  67. kc_percentage : 1.05005
  68. kc_width_percentage : 0.0120008
  69. volume_ema_diff : 0.155085
  70. volume_ema1 : 16099.681219446
  71. volume_ema2 : 13938.084350426
  72. chop : 43.9151
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103131
  77. 5m_price_ema100_diff: 
    0.00255188
  78. 5m_price: 
    103394
  79. 5m_correlation_with_coin: 
    0.71786
  80. btc_indicators
  81. 15m_ema100: 
    103820
  82. 15m_price_ema100_diff: 
    -0.00469253
  83. 15m_price: 
    103333
  84. 15m_correlation_with_coin: 
    -0.024382
  85. btc_indicators
  86. 1H_ema100: 
    103980
  87. 1H_price_ema100_diff: 
    -0.00563377
  88. 1H_price: 
    103394
  89. 1H_correlation_with_coin: 
    0.00657
    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] => 2025-11-09 14:00:00
                    [1] => 0.2497
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 17:00:00
                    [1] => 0.2418
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.2407
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 04:00:00
                    [1] => 0.2485
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 0.2393
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 0.2577
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 02:00:00
                    [1] => 0.2367
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 13:00:00
                    [1] => 0.2507
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.2301
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:00:00
                    [1] => 0.2383
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29374737725556
            [ms_dist_from_last_low_pct] => 3.2594524119948
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5636679704476
            [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] => 2025-11-11 07:00:00
                    [1] => 0.2438
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.2375
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 0.2459
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 13:45:00
                    [1] => 0.2507
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 16:30:00
                    [1] => 0.2322
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 18:15:00
                    [1] => 0.2366
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.2301
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 20:45:00
                    [1] => 0.2364
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.2326
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:15:00
                    [1] => 0.2383
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29374737725556
            [ms_dist_from_last_low_pct] => 2.1496130696475
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.4505588993981
            [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] => 2025-11-11 18:20:00
                    [1] => 0.2366
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 19:10:00
                    [1] => 0.2301
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 19:55:00
                    [1] => 0.231
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.2363
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 20:55:00
                    [1] => 0.2364
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.2326
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 23:05:00
                    [1] => 0.2352
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 23:15:00
                    [1] => 0.2364
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:30:00
                    [1] => 0.2352
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:25:00
                    [1] => 0.2383
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29374737725556
            [ms_dist_from_last_low_pct] => 1.0204081632653
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.3180272108844
            [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
-0.29%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.29%
TP to Pivot Distance
0.0056
2.38%
DateTime Price Type
2025-11-11 18:20:00 0.2366 ↑ High
2025-11-11 19:10:00 0.2301 ↓ Low
2025-11-11 19:55:00 0.231 ↓ Low
2025-11-11 20:15:00 0.2363 ↑ High
2025-11-11 20:55:00 0.2364 ↑ High
2025-11-11 21:30:00 0.2326 ↓ Low
2025-11-11 23:05:00 0.2352 ↓ Low
2025-11-11 23:15:00 0.2364 ↑ High
2025-11-11 23:30:00 0.2352 ↓ Low
2025-11-12 00:25:00 0.2383 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
4.90%
TP to Pivot Distance
0.0056
2.38%
DateTime Price Type
2025-11-11 07:00:00 0.2438 ↑ High
2025-11-11 09:00:00 0.2375 ↓ Low
2025-11-11 12:00:00 0.2459 ↑ High
2025-11-11 13:45:00 0.2507 ↑ High
2025-11-11 16:30:00 0.2322 ↓ Low
2025-11-11 18:15:00 0.2366 ↑ High
2025-11-11 19:00:00 0.2301 ↓ Low
2025-11-11 20:45:00 0.2364 ↑ High
2025-11-11 21:30:00 0.2326 ↓ Low
2025-11-12 00:15:00 0.2383 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
7.82%
TP to Pivot Distance
0.0056
2.38%
DateTime Price Type
2025-11-09 14:00:00 0.2497 ↑ High
2025-11-09 17:00:00 0.2418 ↓ Low
2025-11-10 03:00:00 0.2407 ↓ Low
2025-11-10 04:00:00 0.2485 ↑ High
2025-11-10 09:00:00 0.2393 ↓ Low
2025-11-10 20:00:00 0.2577 ↑ High
2025-11-11 02:00:00 0.2367 ↓ Low
2025-11-11 13:00:00 0.2507 ↑ High
2025-11-11 19:00:00 0.2301 ↓ Low
2025-11-12 00:00:00 0.2383 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
00:25:57		 12 Nov 2025
01:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2379 0.239 0.2357 2 0.0742
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 0.2379
  • Stop Loss: 0.239
  • Take Profit: 0.2357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.239 - 0.2379 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2379 - 0.2357 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1752.1515 100 7365.0757 17.52
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2379 = 1730.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.239

Avec un position size USD de 1730.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1730.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.2 $
SL % Target SL $ Target
0.46 % 8.1 $
PNL PNL %
-8.1 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4624 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2357
            [entry_price] => 0.2379
            [stop_loss] => 0.23911
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2357
            [entry_price] => 0.2379
            [stop_loss] => 0.23922
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2357
            [entry_price] => 0.2379
            [stop_loss] => 0.23933
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2357
            [entry_price] => 0.2379
            [stop_loss] => 0.23955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.41
            [high] => 0.24060000
            [low] => 0.23680000
            [mfe_pct] => 0.46
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:25:57-05:00
            [end_at] => 2025-11-12T02:25:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.009
            [rr_ratio] => 0.12
            [high] => 0.24690000
            [low] => 0.23680000
            [mfe_pct] => 0.46
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:25:57-05:00
            [end_at] => 2025-11-12T07:25:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23830000
            [high_after] => 0.24690000
            [low_before] => 0.23260000
            [low_after] => 0.23680000
            [is_new_high] => 
            [is_new_low] => 
        )

)