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Short Trade on CELO

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Short Trade on CELO 14 Nov 2025 at 02:14:54

Take profit at 0.2066 (2.09 %) and Stop Loss at 0.2132 (1.04 %)

Short Trade on CELO

The 14 Nov 2025 at 02:14:54

With 3662.0509 CELO at 0.211$ per unit.

Position size of 772.6927 $

Take profit at 0.2066 (2.09 %) and Stop Loss at 0.2132 (1.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.840393

15m : 0.040297

1H : 0.010104

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001456378829
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.21054
  4. ema21 : 0.213947
  5. ema50 : 0.221253
  6. ema100 : 0.228647
  7. price_ema9_diff : 0.00218041
  8. ema9_ema21_diff : -0.0159236
  9. ema21_ema50_diff : -0.0330206
  10. price_ema100_diff : -0.077184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.25821
  14. ema_slope_21 : -0.288136
  15. ema_slope_50 : -0.241548
  16. ema_slope_100 : -0.174715
  17. rsi : 0.411013
  18. adx : 0.348719
  19. kc_percentage : 0.348401
  20. kc_width_percentage : 0.0829392
  21. volume_ema_diff : -0.0246022
  22. volume_ema1 : 263574.34082845
  23. volume_ema2 : 270222.42747973
  24. chop : 47.5003
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.208203
  28. ema21 : 0.20881
  29. ema50 : 0.211398
  30. ema100 : 0.215311
  31. price_ema9_diff : 0.013431
  32. ema9_ema21_diff : -0.00290694
  33. ema21_ema50_diff : -0.0122427
  34. price_ema100_diff : -0.020026
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0985162
  38. ema_slope_21 : -0.11729
  39. ema_slope_50 : -0.101801
  40. ema_slope_100 : -0.0856989
  41. rsi : 0.555269
  42. adx : 0.302021
  43. kc_percentage : 0.728531
  44. kc_width_percentage : 0.0470948
  45. volume_ema_diff : 0.340549
  46. volume_ema1 : 107717.78424952
  47. volume_ema2 : 80353.456121872
  48. chop : 34.3171
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.208714
  52. ema21 : 0.207765
  53. ema50 : 0.208172
  54. ema100 : 0.209539
  55. price_ema9_diff : 0.0109498
  56. ema9_ema21_diff : 0.00457022
  57. ema21_ema50_diff : -0.00195713
  58. price_ema100_diff : 0.00697014
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0666821
  62. ema_slope_21 : 0.0263571
  63. ema_slope_50 : -0.0111157
  64. ema_slope_100 : -0.0209046
  65. rsi : 0.668175
  66. adx : 0.249063
  67. kc_percentage : 1.03555
  68. kc_width_percentage : 0.0283658
  69. volume_ema_diff : 0.431898
  70. volume_ema1 : 43343.357690286
  71. volume_ema2 : 30269.863450066
  72. chop : 35.1244
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98370.6
  77. 5m_price_ema100_diff: 
    -0.0096126
  78. 5m_price: 
    97425.1
  79. 5m_correlation_with_coin: 
    0.840393
  80. btc_indicators
  81. 15m_ema100: 
    100059
  82. 15m_price_ema100_diff: 
    -0.0263313
  83. 15m_price: 
    97425.1
  84. 15m_correlation_with_coin: 
    0.040297
  85. btc_indicators
  86. 1H_ema100: 
    102530
  87. 1H_price_ema100_diff: 
    -0.0497956
  88. 1H_price: 
    97425.1
  89. 1H_correlation_with_coin: 
    0.010104
    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 13:00:00
                    [1] => 0.2507
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.216
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.1994
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3148148148148
            [ms_dist_from_last_low_pct] => 5.8174523570712
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.3249749247743
            [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] => 2025-11-13 07:30:00
                    [1] => 0.2246
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 0.216
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 20:30:00
                    [1] => 0.2112
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 21:15:00
                    [1] => 0.2138
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 0.1994
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.204
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.2113
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14197823000473
            [ms_dist_from_last_low_pct] => 3.4313725490196
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.578431372549
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 19:15:00
                    [1] => 0.2117
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 19:30:00
                    [1] => 0.2154
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 20:20:00
                    [1] => 0.2135
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 20:40:00
                    [1] => 0.2112
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 21:15:00
                    [1] => 0.2138
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 21:40:00
                    [1] => 0.2138
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 23:35:00
                    [1] => 0.1994
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 00:45:00
                    [1] => 0.2093
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.204
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:10:00
                    [1] => 0.2113
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14197823000473
            [ms_dist_from_last_low_pct] => 3.4313725490196
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.578431372549
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.03%
TP to Pivot Distance
0.0072
3.48%
DateTime Price Type
2025-11-13 19:15:00 0.2117 ↓ Low
2025-11-13 19:30:00 0.2154 ↑ High
2025-11-13 20:20:00 0.2135 ↑ High
2025-11-13 20:40:00 0.2112 ↓ Low
2025-11-13 21:15:00 0.2138 ↑ High
2025-11-13 21:40:00 0.2138 ↑ High
2025-11-13 23:35:00 0.1994 ↓ Low
2025-11-14 00:45:00 0.2093 ↑ High
2025-11-14 01:45:00 0.204 ↓ Low
2025-11-14 02:10:00 0.2113 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
6.75%
TP to Pivot Distance
0.0072
3.48%
DateTime Price Type
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 0.216 ↑ High
2025-11-13 20:30:00 0.2112 ↓ Low
2025-11-13 21:15:00 0.2138 ↑ High
2025-11-13 23:30:00 0.1994 ↓ Low
2025-11-14 01:45:00 0.204 ↓ Low
2025-11-14 02:00:00 0.2113 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
5.82%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0375
17.59%
TP to Pivot Distance
0.0072
3.48%
DateTime Price Type
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 0.216 ↑ High
2025-11-13 23:00:00 0.1994 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:14:54		 14 Nov 2025
04:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.211 0.2132 0.2066 2 0.074
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 0.211
  • Stop Loss: 0.2132
  • Take Profit: 0.2066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2132 - 0.211 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.211 - 0.2066 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
772.6927 100 3662.0509 7.73
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.211 = 767.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2132

Avec un position size USD de 767.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 767.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.09 % 16.11 $
SL % Target SL $ Target
1.04 % 8.06 $
PNL PNL %
16.11 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1896 % 18.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2066
            [stop_loss] => 0.2132
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2055
            [stop_loss] => 0.2132
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2044
            [stop_loss] => 0.2132
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2033
            [stop_loss] => 0.2132
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 06:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2022
            [stop_loss] => 0.2132
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 10.25
            [high] => 0.21140000
            [low] => 0.20690000
            [mfe_pct] => 1.94
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 10.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:14:54-05:00
            [end_at] => 2025-11-14T04:14:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 24.75
            [high] => 0.21140000
            [low] => 0.20110000
            [mfe_pct] => 4.69
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 24.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:14:54-05:00
            [end_at] => 2025-11-14T09:14:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21190000
            [high_after] => 0.21140000
            [low_before] => 0.19940000
            [low_after] => 0.20110000
            [is_new_high] => 
            [is_new_low] => 
        )

)