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Short Trade on CELO

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Short Trade on CELO 13 Nov 2025 at 18:28:08

Take profit at 0.2123 (1.26 %) and Stop Loss at 0.2163 (0.6 %)

Short Trade on CELO

The 13 Nov 2025 at 18:28:08

With 6029.8213 CELO at 0.215$ per unit.

Position size of 1296.4116 $

Take profit at 0.2123 (1.26 %) and Stop Loss at 0.2163 (0.6 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.76
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 : bull_medium
BTC Correlation Score

5m : 0.809286

15m : -0.067162

1H : -0.003046

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008844927632
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.214462
  4. ema21 : 0.218629
  5. ema50 : 0.225548
  6. ema100 : 0.232069
  7. price_ema9_diff : 0.0025072
  8. ema9_ema21_diff : -0.0190591
  9. ema21_ema50_diff : -0.0306784
  10. price_ema100_diff : -0.0735522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.367683
  14. ema_slope_21 : -0.290863
  15. ema_slope_50 : -0.218904
  16. ema_slope_100 : -0.15393
  17. rsi : 0.389161
  18. adx : 0.309446
  19. kc_percentage : 0.296035
  20. kc_width_percentage : 0.0757413
  21. volume_ema_diff : -0.123253
  22. volume_ema1 : 225299.94312896
  23. volume_ema2 : 256972.83177211
  24. chop : 39.7886
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.212884
  28. ema21 : 0.213045
  29. ema50 : 0.216094
  30. ema100 : 0.219049
  31. price_ema9_diff : 0.00993885
  32. ema9_ema21_diff : -0.00075658
  33. ema21_ema50_diff : -0.0141105
  34. price_ema100_diff : -0.0184869
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0441297
  38. ema_slope_21 : -0.0690684
  39. ema_slope_50 : -0.0994096
  40. ema_slope_100 : -0.0748192
  41. rsi : 0.569737
  42. adx : 0.295852
  43. kc_percentage : 0.765185
  44. kc_width_percentage : 0.0358616
  45. volume_ema_diff : -0.434912
  46. volume_ema1 : 39072.507361333
  47. volume_ema2 : 69144.155867232
  48. chop : 56.4904
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.214131
  52. ema21 : 0.212943
  53. ema50 : 0.212559
  54. ema100 : 0.214626
  55. price_ema9_diff : 0.00405471
  56. ema9_ema21_diff : 0.00558
  57. ema21_ema50_diff : 0.00180549
  58. price_ema100_diff : 0.00174122
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117275
  62. ema_slope_21 : 0.0904437
  63. ema_slope_50 : 0.031307
  64. ema_slope_100 : -0.00877827
  65. rsi : 0.675912
  66. adx : 0.329053
  67. kc_percentage : 1.11228
  68. kc_width_percentage : 0.0150807
  69. volume_ema_diff : -0.330252
  70. volume_ema1 : 14823.428301329
  71. volume_ema2 : 22132.864265066
  72. chop : 42.2102
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99815.1
  77. 5m_price_ema100_diff: 
    0.00477328
  78. 5m_price: 
    100291
  79. 5m_correlation_with_coin: 
    0.809286
  80. btc_indicators
  81. 15m_ema100: 
    101025
  82. 15m_price_ema100_diff: 
    -0.00658438
  83. 15m_price: 
    100359
  84. 15m_correlation_with_coin: 
    -0.067162
  85. btc_indicators
  86. 1H_ema100: 
    103040
  87. 1H_price_ema100_diff: 
    -0.0266806
  88. 1H_price: 
    100291
  89. 1H_correlation_with_coin: 
    -0.003046
    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] => 2025-11-11 02:00:00
                    [1] => 0.2367
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.2156
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32467532467533
            [ms_dist_from_last_low_pct] => 3.2180595581172
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.5542747358309
            [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 18:15:00
                    [1] => 0.2156
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32467532467533
            [ms_dist_from_last_low_pct] => 3.2180595581172
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.5542747358309
            [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 10:15:00
                    [1] => 0.2268
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 18:20:00
                    [1] => 0.2156
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32467532467533
            [ms_dist_from_last_low_pct] => 3.2180595581172
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 3.5542747358309
            [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
-0.32%
Dist From Last Low Pct
3.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
4.85%
TP to Pivot Distance
0.0041
1.93%
DateTime Price Type
2025-11-13 10:15:00 0.2268 ↑ 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 18:20:00 0.2156 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
5.64%
TP to Pivot Distance
0.0041
1.93%
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 18:15:00 0.2156 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0344
15.90%
TP to Pivot Distance
0.0041
1.93%
DateTime Price Type
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
2025-11-13 18:00:00 0.2156 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:28:08		 13 Nov 2025
19:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.215 0.2163 0.2123 2.08 0.0728
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 0.215
  • Stop Loss: 0.2163
  • Take Profit: 0.2123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2163 - 0.215 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.215 - 0.2123 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1296.4116 100 6029.8213 12.96
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.215 = 1323.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2163

Avec un position size USD de 1323.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1323.08
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.26 % 16.28 $
SL % Target SL $ Target
0.6 % 7.84 $
PNL PNL %
16.28 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4651 % 76.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2124
            [stop_loss] => 0.2163
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21175
            [stop_loss] => 0.2163
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2111
            [stop_loss] => 0.2163
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21045
            [stop_loss] => 0.2163
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2098
            [stop_loss] => 0.2163
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20915
            [stop_loss] => 0.2163
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2085
            [stop_loss] => 0.2163
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.20785
            [stop_loss] => 0.2163
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2072
            [stop_loss] => 0.2163
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.20655
            [stop_loss] => 0.2163
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2059
            [stop_loss] => 0.2163
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.001
            [rr_ratio] => 3.6
            [high] => 0.21600000
            [low] => 0.21140000
            [mfe_pct] => 1.67
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:28:08-05:00
            [end_at] => 2025-11-13T20:28:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.001
            [rr_ratio] => 15.6
            [high] => 0.21600000
            [low] => 0.19940000
            [mfe_pct] => 7.26
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 15.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:28:08-05:00
            [end_at] => 2025-11-14T01:28:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21560000
            [high_after] => 0.21600000
            [low_before] => 0.20820000
            [low_after] => 0.19940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)