Short Trade on CELO 13 Nov 2025 at 00:55:44

Take profit at 0.2241 (1.28 %) and Stop Loss at 0.2284 (0.62 %)

Short Trade on CELO

The 13 Nov 2025 at 00:55:44

With 5517.9991 CELO at 0.227$ per unit.

Position size of 1252.5858 $

Take profit at 0.2241 (1.28 %) and Stop Loss at 0.2284 (0.62 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.115529

15m : 0.035475

1H : 0.147354

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009665339324
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.225519
  4. ema21 : 0.228353
  5. ema50 : 0.233416
  6. ema100 : 0.236707
  7. price_ema9_diff : 0.00656538
  8. ema9_ema21_diff : -0.0124121
  9. ema21_ema50_diff : -0.021689
  10. price_ema100_diff : -0.0410092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.287726
  14. ema_slope_21 : -0.275487
  15. ema_slope_50 : -0.189112
  16. ema_slope_100 : -0.114106
  17. rsi : 0.432851
  18. adx : 0.239433
  19. kc_percentage : 0.432502
  20. kc_width_percentage : 0.0726022
  21. volume_ema_diff : 0.0403808
  22. volume_ema1 : 262941.20002145
  23. volume_ema2 : 252735.53405945
  24. chop : 56.271
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.225058
  29. ema21 : 0.224786
  30. ema50 : 0.226151
  31. ema100 : 0.229062
  32. price_ema9_diff : 0.00862671
  33. ema9_ema21_diff : 0.00120788
  34. ema21_ema50_diff : -0.00603514
  35. price_ema100_diff : -0.00900196
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0209205
  39. ema_slope_21 : 0.000310592
  40. ema_slope_50 : -0.0338273
  41. ema_slope_100 : -0.0437324
  42. rsi : 0.57018
  43. adx : 0.138646
  44. kc_percentage : 0.772436
  45. kc_width_percentage : 0.0358664
  46. volume_ema_diff : -0.0602625
  47. volume_ema1 : 56499.558601734
  48. volume_ema2 : 60122.70332377
  49. chop : 48.6166
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.225862
  54. ema21 : 0.225097
  55. ema50 : 0.224739
  56. ema100 : 0.224735
  57. price_ema9_diff : 0.00503416
  58. ema9_ema21_diff : 0.00340077
  59. ema21_ema50_diff : 0.00159335
  60. price_ema100_diff : 0.0100759
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0591365
  64. ema_slope_21 : 0.0269559
  65. ema_slope_50 : 0.010118
  66. ema_slope_100 : 0.00356766
  67. rsi : 0.646372
  68. adx : 0.148595
  69. kc_percentage : 1.00339
  70. kc_width_percentage : 0.0163625
  71. volume_ema_diff : -0.176378
  72. volume_ema1 : 17995.949023517
  73. volume_ema2 : 21849.793028573
  74. chop : 43.1982
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102026
  80. 5m_price_ema100_diff:
    0.010255
  81. 5m_price:
    103072
  82. 5m_correlation_with_coin:
    0.115529
  83. btc_indicators
  84. 15m_ema100:
    102507
  85. 15m_price_ema100_diff:
    0.00242364
  86. 15m_price:
    102755
  87. 15m_correlation_with_coin:
    0.035475
  88. btc_indicators
  89. 1H_ema100:
    103354
  90. 1H_price_ema100_diff:
    -0.00272843
  91. 1H_price:
    103072
  92. 1H_correlation_with_coin:
    0.147354
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-10 04:00:00
                        [1] => 0.2485
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 09:00:00
                        [1] => 0.2393
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.2577
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 02:00:00
                        [1] => 0.2367
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 13:00:00
                        [1] => 0.2507
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.2301
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 03:00:00
                        [1] => 0.2469
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.2201
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 20:00:00
                        [1] => 0.2278
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.2197
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26338893766461
                [ms_dist_from_last_low_pct] => 3.4137460172963
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.68684569868
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-12 07:30:00
                        [1] => 0.2372
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 08:45:00
                        [1] => 0.2417
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 12:15:00
                        [1] => 0.2232
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 14:30:00
                        [1] => 0.2201
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 15:30:00
                        [1] => 0.2273
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 18:45:00
                        [1] => 0.2223
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 20:00:00
                        [1] => 0.2278
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 0.2197
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 22:45:00
                        [1] => 0.2277
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 00:45:00
                        [1] => 0.2276
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17574692442882
                [ms_dist_from_last_low_pct] => 3.4137460172963
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.043936731107213
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-12 19:35:00
                        [1] => 0.2261
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 20:10:00
                        [1] => 0.2278
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 21:30:00
                        [1] => 0.2235
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 21:35:00
                        [1] => 0.2257
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 0.2197
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 22:50:00
                        [1] => 0.2277
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 23:05:00
                        [1] => 0.2227
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 23:55:00
                        [1] => 0.2252
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 00:15:00
                        [1] => 0.2228
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 00:55:00
                        [1] => 0.2276
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17574692442882
                [ms_dist_from_last_low_pct] => 1.9748653500898
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.1543985637343
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.26%
TP to Pivot Distance
0.0044
1.96%
DateTime Price Type
2025-11-12 19:35:00 0.2261 ↑ High
2025-11-12 20:10:00 0.2278 ↑ High
2025-11-12 21:30:00 0.2235 ↓ Low
2025-11-12 21:35:00 0.2257 ↑ High
2025-11-12 22:15:00 0.2197 ↓ Low
2025-11-12 22:50:00 0.2277 ↑ High
2025-11-12 23:05:00 0.2227 ↓ Low
2025-11-12 23:55:00 0.2252 ↑ High
2025-11-13 00:15:00 0.2228 ↓ Low
2025-11-13 00:55:00 0.2276 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
5.82%
TP to Pivot Distance
0.0044
1.96%
DateTime Price Type
2025-11-12 07:30:00 0.2372 ↓ Low
2025-11-12 08:45:00 0.2417 ↑ High
2025-11-12 12:15:00 0.2232 ↓ Low
2025-11-12 14:30:00 0.2201 ↓ Low
2025-11-12 15:30:00 0.2273 ↑ High
2025-11-12 18:45:00 0.2223 ↓ Low
2025-11-12 20:00:00 0.2278 ↑ High
2025-11-12 22:15:00 0.2197 ↓ Low
2025-11-12 22:45:00 0.2277 ↑ High
2025-11-13 00:45:00 0.2276 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.41%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0293
12.83%
TP to Pivot Distance
0.0044
1.96%
DateTime Price Type
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 03:00:00 0.2469 ↑ High
2025-11-12 14:00:00 0.2201 ↓ Low
2025-11-12 20:00:00 0.2278 ↑ High
2025-11-12 22:00:00 0.2197 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
00:55:44
13 Nov 2025
01:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.227 0.2284 0.2241 2.07 0.0759
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 0.227
  • Stop Loss: 0.2284
  • Take Profit: 0.2241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2284 - 0.227 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.227 - 0.2241 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1252.5858 100 5517.9991 12.53
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.227 = 1297.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2284

Avec un position size USD de 1297.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1297.14
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.28 % 16 $
SL % Target SL $ Target
0.62 % 7.73 $
PNL PNL %
-7.73 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6608 % 107.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2241
            [entry_price] => 0.227
            [stop_loss] => 0.22854
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 02:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2241
            [entry_price] => 0.227
            [stop_loss] => 0.22868
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 02:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2241
            [entry_price] => 0.227
            [stop_loss] => 0.22882
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 02:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2241
            [entry_price] => 0.227
            [stop_loss] => 0.2291
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 02:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.2
            [high] => 0.22850000
            [low] => 0.22370000
            [mfe_pct] => 1.45
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T00:55:44-05:00
            [end_at] => 2025-11-13T02:55:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0015
            [rr_ratio] => 3.2
            [high] => 0.22850000
            [low] => 0.22220000
            [mfe_pct] => 2.11
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T00:55:44-05:00
            [end_at] => 2025-11-13T07:55:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22770000
            [high_after] => 0.22850000
            [low_before] => 0.21970000
            [low_after] => 0.22220000
            [is_new_high] => 
            [is_new_low] => 
        )

)