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Short Trade on CELO

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Short Trade on CELO 13 Nov 2025 at 18:37:52

Take profit at 0.213 (1.21 %) and Stop Loss at 0.2169 (0.6 %)

Short Trade on CELO

The 13 Nov 2025 at 18:37:52

With 6213.1843 CELO at 0.2156$ per unit.

Position size of 1339.5625 $

Take profit at 0.213 (1.21 %) and Stop Loss at 0.2169 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.97
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 : 0.805349

15m : -0.167781

1H : -0.100208

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0008583896833
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.214582
  4. ema21 : 0.218683
  5. ema50 : 0.225572
  6. ema100 : 0.232081
  7. price_ema9_diff : 0.0047427
  8. ema9_ema21_diff : -0.0187551
  9. ema21_ema50_diff : -0.0305377
  10. price_ema100_diff : -0.0710143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.363226
  14. ema_slope_21 : -0.288856
  15. ema_slope_50 : -0.218057
  16. ema_slope_100 : -0.153511
  17. rsi : 0.402928
  18. adx : 0.30871
  19. kc_percentage : 0.330205
  20. kc_width_percentage : 0.0759015
  21. volume_ema_diff : -0.0801762
  22. volume_ema1 : 237712.97220229
  23. volume_ema2 : 258433.18813368
  24. chop : 39.7984
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.213283
  28. ema21 : 0.213208
  29. ema50 : 0.216049
  30. ema100 : 0.219006
  31. price_ema9_diff : 0.0108618
  32. ema9_ema21_diff : 0.00035242
  33. ema21_ema50_diff : -0.013153
  34. price_ema100_diff : -0.0155528
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0738345
  38. ema_slope_21 : -0.0458296
  39. ema_slope_50 : -0.0885789
  40. ema_slope_100 : -0.0702165
  41. rsi : 0.567073
  42. adx : 0.286326
  43. kc_percentage : 0.841683
  44. kc_width_percentage : 0.0334658
  45. volume_ema_diff : -0.369821
  46. volume_ema1 : 43504.953156444
  47. volume_ema2 : 69035.897088702
  48. chop : 55.2668
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.214583
  52. ema21 : 0.213363
  53. ema50 : 0.212741
  54. ema100 : 0.214401
  55. price_ema9_diff : 0.00473697
  56. ema9_ema21_diff : 0.0057163
  57. ema21_ema50_diff : 0.00292686
  58. price_ema100_diff : 0.00558777
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111015
  62. ema_slope_21 : 0.0923126
  63. ema_slope_50 : 0.0375541
  64. ema_slope_100 : -0.00182923
  65. rsi : 0.698949
  66. adx : 0.354069
  67. kc_percentage : 1.18426
  68. kc_width_percentage : 0.0146319
  69. volume_ema_diff : -0.39315
  70. volume_ema1 : 13127.082338368
  71. volume_ema2 : 21631.545578036
  72. chop : 48.7738
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99760
  77. 5m_price_ema100_diff: 
    0.00645954
  78. 5m_price: 
    100404
  79. 5m_correlation_with_coin: 
    0.805349
  80. btc_indicators
  81. 15m_ema100: 
    101029
  82. 15m_price_ema100_diff: 
    -0.00745883
  83. 15m_price: 
    100276
  84. 15m_correlation_with_coin: 
    -0.167781
  85. btc_indicators
  86. 1H_ema100: 
    103043
  87. 1H_price_ema100_diff: 
    -0.0256061
  88. 1H_price: 
    100404
  89. 1H_correlation_with_coin: 
    -0.100208
    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] => 0.2158
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.092678405931408
            [ms_dist_from_last_low_pct] => 3.5542747358309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.6503362151777
            [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 18:30:00
                    [1] => 0.2158
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.092678405931408
            [ms_dist_from_last_low_pct] => 3.5542747358309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.6503362151777
            [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 10:20:00
                    [1] => 0.2247
                    [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 18:35:00
                    [1] => 0.2158
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.092678405931408
            [ms_dist_from_last_low_pct] => 3.5542747358309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 3.6503362151777
            [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
-0.09%
Dist From Last Low Pct
3.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
3.60%
TP to Pivot Distance
0.0048
2.25%
DateTime Price Type
2025-11-13 10:20:00 0.2247 ↑ 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 18:35:00 0.2158 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
5.35%
TP to Pivot Distance
0.0048
2.25%
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 18:30:00 0.2158 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0338
15.58%
TP to Pivot Distance
0.0048
2.25%
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 0.2158 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:37:52		 13 Nov 2025
19:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2156 0.2169 0.213 2 0.0771
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 0.2156
  • Stop Loss: 0.2169
  • Take Profit: 0.213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2169 - 0.2156 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2156 - 0.213 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1339.5625 100 6213.1843 13.40
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 0.2156 = 1326.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2169

Avec un position size USD de 1326.77$

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 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1326.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16.15 $
SL % Target SL $ Target
0.6 % 8.08 $
PNL PNL %
16.15 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1855 % 30.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.213
            [stop_loss] => 0.2169
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21235
            [stop_loss] => 0.2169
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2117
            [stop_loss] => 0.2169
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21105
            [stop_loss] => 0.2169
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2104
            [stop_loss] => 0.2169
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20975
            [stop_loss] => 0.2169
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2091
            [stop_loss] => 0.2169
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.20845
            [stop_loss] => 0.2169
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2078
            [stop_loss] => 0.2169
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.20715
            [stop_loss] => 0.2169
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2065
            [stop_loss] => 0.2169
            [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] => 0.0042
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 10.5
            [high] => 0.21600000
            [low] => 0.21140000
            [mfe_pct] => 1.95
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:37:52-05:00
            [end_at] => 2025-11-13T20:37:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 40.5
            [high] => 0.21600000
            [low] => 0.19940000
            [mfe_pct] => 7.51
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 40.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:37:52-05:00
            [end_at] => 2025-11-14T01:37:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21580000
            [high_after] => 0.21600000
            [low_before] => 0.20820000
            [low_after] => 0.19940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)