Short Trade on CELO 13 Nov 2025 at 01:11:40

Take profit at 0.2249 (1.23 %) and Stop Loss at 0.2291 (0.61 %)

Short Trade on CELO

The 13 Nov 2025 at 01:11:40

With 5639.8437 CELO at 0.2277$ per unit.

Position size of 1284.1924 $

Take profit at 0.2249 (1.23 %) and Stop Loss at 0.2291 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.788011

15m : -0.022101

1H : -0.049415

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009456526795
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.225987
  4. ema21 : 0.22831
  5. ema50 : 0.233153
  6. ema100 : 0.236194
  7. price_ema9_diff : 0.00757783
  8. ema9_ema21_diff : -0.0101754
  9. ema21_ema50_diff : -0.0207727
  10. price_ema100_diff : -0.0359635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203613
  14. ema_slope_21 : -0.238783
  15. ema_slope_50 : -0.175734
  16. ema_slope_100 : -0.106243
  17. rsi : 0.451523
  18. adx : 0.236293
  19. kc_percentage : 0.474699
  20. kc_width_percentage : 0.0677406
  21. volume_ema_diff : -0.186042
  22. volume_ema1 : 202818.19763097
  23. volume_ema2 : 249175.45792253
  24. chop : 69.2377
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.225618
  29. ema21 : 0.225068
  30. ema50 : 0.226242
  31. ema100 : 0.229201
  32. price_ema9_diff : 0.00922445
  33. ema9_ema21_diff : 0.0024454
  34. ema21_ema50_diff : -0.00518752
  35. price_ema100_diff : -0.00655018
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0708811
  39. ema_slope_21 : 0.0248594
  40. ema_slope_50 : -0.0225245
  41. ema_slope_100 : -0.0392296
  42. rsi : 0.589008
  43. adx : 0.150722
  44. kc_percentage : 0.826737
  45. kc_width_percentage : 0.0352548
  46. volume_ema_diff : 0.126178
  47. volume_ema1 : 70346.786991156
  48. volume_ema2 : 62465.060487462
  49. chop : 48.4917
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.226632
  54. ema21 : 0.225674
  55. ema50 : 0.225046
  56. ema100 : 0.224931
  57. price_ema9_diff : 0.00470929
  58. ema9_ema21_diff : 0.00424732
  59. ema21_ema50_diff : 0.00278939
  60. price_ema100_diff : 0.0123092
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.097259
  64. ema_slope_21 : 0.0537026
  65. ema_slope_50 : 0.0239216
  66. ema_slope_100 : 0.0106823
  67. rsi : 0.671994
  68. adx : 0.169497
  69. kc_percentage : 1.04539
  70. kc_width_percentage : 0.0159158
  71. volume_ema_diff : -0.146088
  72. volume_ema1 : 19537.042082894
  73. volume_ema2 : 22879.482623666
  74. chop : 39.0477
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102116
  80. 5m_price_ema100_diff:
    0.00900591
  81. 5m_price:
    103036
  82. 5m_correlation_with_coin:
    0.788011
  83. btc_indicators
  84. 15m_ema100:
    102535
  85. 15m_price_ema100_diff:
    0.00488979
  86. 15m_price:
    103036
  87. 15m_correlation_with_coin:
    -0.022101
  88. btc_indicators
  89. 1H_ema100:
    103354
  90. 1H_price_ema100_diff:
    -0.00308059
  91. 1H_price:
    103036
  92. 1H_correlation_with_coin:
    -0.049415
  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 09:00:00
                        [1] => 0.2393
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.2577
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 02:00:00
                        [1] => 0.2367
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 13:00:00
                        [1] => 0.2507
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.2301
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 03:00:00
                        [1] => 0.2469
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.2201
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 20:00:00
                        [1] => 0.2278
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.2197
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 0.2278
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21949078138718
                [ms_dist_from_last_low_pct] => 3.4592626308603
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [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 01:00:00
                        [1] => 0.2278
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21949078138718
                [ms_dist_from_last_low_pct] => 3.4592626308603
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.043917435221778
                [ms_bos_up] => 1
                [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 01:05:00
                        [1] => 0.2278
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21949078138718
                [ms_dist_from_last_low_pct] => 2.0197486535009
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.2441651705566
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.57%
TP to Pivot Distance
0.0052
2.31%
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 01:05:00 0.2278 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
5.50%
TP to Pivot Distance
0.0052
2.31%
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 01:00:00 0.2278 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 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
0.0286
12.48%
TP to Pivot Distance
0.0052
2.31%
DateTime Price Type
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
2025-11-13 01:00:00 0.2278 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
01:11:40
13 Nov 2025
02:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2277 0.2291 0.2249 2 0.0769
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 0.2277
  • Stop Loss: 0.2291
  • Take Profit: 0.2249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2291 - 0.2277 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2277 - 0.2249 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1284.1924 100 5639.8437 12.84
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 0.2277 = 1301.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2291

Avec un position size USD de 1301.14$

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 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1301.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 15.79 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
15.79 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3513 % 57.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2249
            [stop_loss] => 0.2291
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2242
            [stop_loss] => 0.2291
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2235
            [stop_loss] => 0.2291
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2228
            [stop_loss] => 0.2291
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0008
            [rr_ratio] => 5
            [high] => 0.22850000
            [low] => 0.22370000
            [mfe_pct] => 1.76
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T01:11:40-05:00
            [end_at] => 2025-11-13T03:11:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0008
            [rr_ratio] => 6.88
            [high] => 0.22850000
            [low] => 0.22220000
            [mfe_pct] => 2.42
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T01:11:40-05:00
            [end_at] => 2025-11-13T08:11:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22780000
            [high_after] => 0.22850000
            [low_before] => 0.21970000
            [low_after] => 0.22220000
            [is_new_high] => 
            [is_new_low] => 
        )

)