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Short Trade on CELO

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Short Trade on CELO 13 Nov 2025 at 17:55:55

Take profit at 0.2107 (1.36 %) and Stop Loss at 0.215 (0.66 %)

Short Trade on CELO

The 13 Nov 2025 at 17:55:55

With 5591.7804 CELO at 0.2136$ per unit.

Position size of 1194.4043 $

Take profit at 0.2107 (1.36 %) and Stop Loss at 0.215 (0.66 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : -0.132345

15m : 0.015109

1H : -0.046286

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009537808982
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.214427
  4. ema21 : 0.219037
  5. ema50 : 0.226071
  6. ema100 : 0.232948
  7. price_ema9_diff : -0.00386084
  8. ema9_ema21_diff : -0.0210465
  9. ema21_ema50_diff : -0.0311113
  10. price_ema100_diff : -0.0830594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.378371
  14. ema_slope_21 : -0.287357
  15. ema_slope_50 : -0.216124
  16. ema_slope_100 : -0.155184
  17. rsi : 0.353458
  18. adx : 0.315429
  19. kc_percentage : 0.193038
  20. kc_width_percentage : 0.078071
  21. volume_ema_diff : 0.0765214
  22. volume_ema1 : 282219.36873344
  23. volume_ema2 : 262158.60854896
  24. chop : 39.6127
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.211755
  28. ema21 : 0.212662
  29. ema50 : 0.21621
  30. ema100 : 0.219316
  31. price_ema9_diff : 0.0087116
  32. ema9_ema21_diff : -0.00426767
  33. ema21_ema50_diff : -0.0164098
  34. price_ema100_diff : -0.0260668
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0440019
  38. ema_slope_21 : -0.12432
  39. ema_slope_50 : -0.123631
  40. ema_slope_100 : -0.0864073
  41. rsi : 0.478487
  42. adx : 0.32843
  43. kc_percentage : 0.632133
  44. kc_width_percentage : 0.037857
  45. volume_ema_diff : -0.427685
  46. volume_ema1 : 40734.335704666
  47. volume_ema2 : 71174.687106562
  48. chop : 68.4052
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.212697
  52. ema21 : 0.211752
  53. ema50 : 0.211948
  54. ema100 : 0.213887
  55. price_ema9_diff : 0.00424272
  56. ema9_ema21_diff : 0.0044612
  57. ema21_ema50_diff : -0.000920644
  58. price_ema100_diff : -0.0013444
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.108223
  62. ema_slope_21 : 0.0670106
  63. ema_slope_50 : 0.00984103
  64. ema_slope_100 : -0.0169369
  65. rsi : 0.638438
  66. adx : 0.248031
  67. kc_percentage : 1.01988
  68. kc_width_percentage : 0.0162245
  69. volume_ema_diff : -0.556742
  70. volume_ema1 : 10132.696672327
  71. volume_ema2 : 22859.594531622
  72. chop : 49.5112
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99694.7
  77. 5m_price_ema100_diff: 
    0.0018972
  78. 5m_price: 
    99883.9
  79. 5m_correlation_with_coin: 
    -0.132345
  80. btc_indicators
  81. 15m_ema100: 
    101006
  82. 15m_price_ema100_diff: 
    -0.012413
  83. 15m_price: 
    99752.4
  84. 15m_correlation_with_coin: 
    0.015109
  85. btc_indicators
  86. 1H_ema100: 
    103122
  87. 1H_price_ema100_diff: 
    -0.0314037
  88. 1H_price: 
    99883.9
  89. 1H_correlation_with_coin: 
    -0.046286
    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] => 2025-11-10 20:00:00
                    [1] => 0.2577
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-12 03:00:00
                    [1] => 0.2469
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.2201
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.2197
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 0.2285
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 09:00:00
                    [1] => 0.2276
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 0.2082
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.3708260105448
            [ms_dist_from_last_low_pct] => 2.3535062439962
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.3179634966378
            [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] => 2025-11-12 22:15:00
                    [1] => 0.2197
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 22:45:00
                    [1] => 0.2277
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 01:15:00
                    [1] => 0.2285
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 05:30:00
                    [1] => 0.2222
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 07:00:00
                    [1] => 0.2224
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 07:30:00
                    [1] => 0.2246
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 09:30:00
                    [1] => 0.2199
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 0.2276
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 0.2082
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:45:00
                    [1] => 0.2137
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.280767430978
            [ms_dist_from_last_low_pct] => 2.3535062439962
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6416906820365
            [ms_bos_up] => 0
            [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] => 2025-11-13 09:40:00
                    [1] => 0.2208
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 09:50:00
                    [1] => 0.2276
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 10:45:00
                    [1] => 0.221
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 0.2107
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 14:05:00
                    [1] => 0.2146
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 0.2084
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 0.2116
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:55:00
                    [1] => 0.2085
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 0.2082
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:55:00
                    [1] => 0.2137
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.280767430978
            [ms_dist_from_last_low_pct] => 2.3535062439962
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.6416906820365
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
5.86%
TP to Pivot Distance
0.0025
1.19%
DateTime Price Type
2025-11-13 09:40:00 0.2208 ↓ Low
2025-11-13 09:50:00 0.2276 ↑ High
2025-11-13 10:45:00 0.221 ↓ Low
2025-11-13 13:35:00 0.2107 ↓ Low
2025-11-13 14:05:00 0.2146 ↑ High
2025-11-13 15:25:00 0.2084 ↓ Low
2025-11-13 15:40:00 0.2116 ↑ High
2025-11-13 15:55:00 0.2085 ↓ Low
2025-11-13 16:25:00 0.2082 ↓ Low
2025-11-13 17:55:00 0.2137 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
6.28%
TP to Pivot Distance
0.0025
1.19%
DateTime Price Type
2025-11-12 22:15:00 0.2197 ↓ Low
2025-11-12 22:45:00 0.2277 ↑ High
2025-11-13 01:15:00 0.2285 ↑ High
2025-11-13 05:30:00 0.2222 ↓ Low
2025-11-13 07:00:00 0.2224 ↓ Low
2025-11-13 07:30:00 0.2246 ↑ High
2025-11-13 09:30:00 0.2199 ↓ Low
2025-11-13 09:45:00 0.2276 ↑ High
2025-11-13 16:15:00 0.2082 ↓ Low
2025-11-13 17:45:00 0.2137 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.37%
Dist From Last Low Pct
2.35%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0427
19.86%
TP to Pivot Distance
0.0025
1.19%
DateTime Price Type
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 22:00:00 0.2197 ↓ Low
2025-11-13 01:00:00 0.2285 ↑ High
2025-11-13 09:00:00 0.2276 ↑ High
2025-11-13 16:00:00 0.2082 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:55:55		 13 Nov 2025
18:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2136 0.215 0.2107 2.07 0.0803
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 0.2136
  • Stop Loss: 0.215
  • Take Profit: 0.2107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.215 - 0.2136 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2136 - 0.2107 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1194.4043 100 5591.7804 11.94
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 0.2136 = 1220.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.215

Avec un position size USD de 1220.57$

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 1220.57
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.36 % 16.22 $
SL % Target SL $ Target
0.66 % 7.83 $
PNL PNL %
-7.83 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8895 % 135.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2107
            [entry_price] => 0.2136
            [stop_loss] => 0.21514
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2107
            [entry_price] => 0.2136
            [stop_loss] => 0.21528
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2107
            [entry_price] => 0.2136
            [stop_loss] => 0.21542
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2107
            [entry_price] => 0.2136
            [stop_loss] => 0.2157
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.79
            [high] => 0.21600000
            [low] => 0.21170000
            [mfe_pct] => 0.89
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:55:55-05:00
            [end_at] => 2025-11-13T19:55:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0024
            [rr_ratio] => 5.92
            [high] => 0.21600000
            [low] => 0.19940000
            [mfe_pct] => 6.65
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:55:55-05:00
            [end_at] => 2025-11-14T00:55:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21460000
            [high_after] => 0.21600000
            [low_before] => 0.20820000
            [low_after] => 0.19940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)