Short Trade on CELO 19 Nov 2025 at 18:16:13

Take profit at 0.174 (1.3 %) and Stop Loss at 0.1774 (0.62 %)

Short Trade on CELO

The 19 Nov 2025 at 18:16:13

With 7086.7482 CELO at 0.1763$ per unit.

Position size of 1249.3937 $

Take profit at 0.174 (1.3 %) and Stop Loss at 0.1774 (0.62 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.80571

15m : 0.074689

1H : -0.030672

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007525783578
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.174982
  4. ema21 : 0.177004
  5. ema50 : 0.181004
  6. ema100 : 0.186175
  7. price_ema9_diff : 0.00753017
  8. ema9_ema21_diff : -0.0114243
  9. ema21_ema50_diff : -0.0220977
  10. price_ema100_diff : -0.0530439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.24375
  14. ema_slope_21 : -0.217337
  15. ema_slope_50 : -0.167055
  16. ema_slope_100 : -0.132472
  17. rsi : 0.457029
  18. adx : 0.233484
  19. kc_percentage : 0.4568
  20. kc_width_percentage : 0.0709782
  21. volume_ema_diff : 0.00209819
  22. volume_ema1 : 222171.52846393
  23. volume_ema2 : 221706.34515676
  24. chop : 45.9716
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.174852
  29. ema21 : 0.174186
  30. ema50 : 0.175419
  31. ema100 : 0.177911
  32. price_ema9_diff : 0.00828036
  33. ema9_ema21_diff : 0.00382135
  34. ema21_ema50_diff : -0.00702858
  35. price_ema100_diff : -0.00905577
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.163589
  39. ema_slope_21 : 0.0527846
  40. ema_slope_50 : -0.0268257
  41. ema_slope_100 : -0.0440535
  42. rsi : 0.607438
  43. adx : 0.231497
  44. kc_percentage : 0.850888
  45. kc_width_percentage : 0.034158
  46. volume_ema_diff : -0.471729
  47. volume_ema1 : 41510.330750528
  48. volume_ema2 : 78577.839232442
  49. chop : 50.984
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.175438
  54. ema21 : 0.17474
  55. ema50 : 0.174001
  56. ema100 : 0.174538
  57. price_ema9_diff : 0.00490996
  58. ema9_ema21_diff : 0.0039972
  59. ema21_ema50_diff : 0.00424255
  60. price_ema100_diff : 0.0100939
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0488543
  64. ema_slope_21 : 0.0413488
  65. ema_slope_50 : 0.0287324
  66. ema_slope_100 : 0.00482689
  67. rsi : 0.65827
  68. adx : 0.355038
  69. kc_percentage : 1.02242
  70. kc_width_percentage : 0.0164218
  71. volume_ema_diff : -0.0805432
  72. volume_ema1 : 21128.422949914
  73. volume_ema2 : 22979.246928991
  74. chop : 44.5195
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90181.3
  80. 5m_price_ema100_diff:
    0.0117056
  81. 5m_price:
    91237
  82. 5m_correlation_with_coin:
    0.80571
  83. btc_indicators
  84. 15m_ema100:
    90980.8
  85. 15m_price_ema100_diff:
    0.00281571
  86. 15m_price:
    91237
  87. 15m_correlation_with_coin:
    0.074689
  88. btc_indicators
  89. 1H_ema100:
    92603.3
  90. 1H_price_ema100_diff:
    -0.0147549
  91. 1H_price:
    91237
  92. 1H_correlation_with_coin:
    -0.030672
  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] => 2025-11-17 19:00:00
                        [1] => 0.1799
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 0.1876
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.1776
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.1878
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 16:00:00
                        [1] => 0.1825
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 0.1886
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.1761
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.1821
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.1696
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 18:00:00
                        [1] => 0.1768
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.39592760180996
                [ms_dist_from_last_low_pct] => 3.8325471698113
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.2452830188679
                [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] => 2025-11-19 02:45:00
                        [1] => 0.1808
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 03:45:00
                        [1] => 0.1778
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 0.1814
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 06:00:00
                        [1] => 0.1785
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 07:00:00
                        [1] => 0.1809
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 09:15:00
                        [1] => 0.1756
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.1821
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:15:00
                        [1] => 0.1696
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 16:15:00
                        [1] => 0.1767
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 18:00:00
                        [1] => 0.1768
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.39592760180996
                [ms_dist_from_last_low_pct] => 3.8325471698113
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.056593095642341
                [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] => 2025-11-19 12:35:00
                        [1] => 0.1706
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 0.1743
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 13:40:00
                        [1] => 0.17
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 13:50:00
                        [1] => 0.17
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 14:05:00
                        [1] => 0.1716
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 14:20:00
                        [1] => 0.1696
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 15:05:00
                        [1] => 0.1704
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 16:20:00
                        [1] => 0.1767
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 17:20:00
                        [1] => 0.1734
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 18:10:00
                        [1] => 0.1768
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.39592760180996
                [ms_dist_from_last_low_pct] => 1.5570934256055
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.9607843137255
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.34%
TP to Pivot Distance
0.0044
2.53%
DateTime Price Type
2025-11-19 12:35:00 0.1706 ↓ Low
2025-11-19 13:10:00 0.1743 ↑ High
2025-11-19 13:40:00 0.17 ↓ Low
2025-11-19 13:50:00 0.17 ↓ Low
2025-11-19 14:05:00 0.1716 ↑ High
2025-11-19 14:20:00 0.1696 ↓ Low
2025-11-19 15:05:00 0.1704 ↓ Low
2025-11-19 16:20:00 0.1767 ↑ High
2025-11-19 17:20:00 0.1734 ↓ Low
2025-11-19 18:10:00 0.1768 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
2.65%
TP to Pivot Distance
0.0044
2.53%
DateTime Price Type
2025-11-19 02:45:00 0.1808 ↑ High
2025-11-19 03:45:00 0.1778 ↓ Low
2025-11-19 05:00:00 0.1814 ↑ High
2025-11-19 06:00:00 0.1785 ↓ Low
2025-11-19 07:00:00 0.1809 ↑ High
2025-11-19 09:15:00 0.1756 ↓ Low
2025-11-19 10:00:00 0.1821 ↑ High
2025-11-19 14:15:00 0.1696 ↓ Low
2025-11-19 16:15:00 0.1767 ↑ High
2025-11-19 18:00:00 0.1768 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
6.31%
TP to Pivot Distance
0.0044
2.53%
DateTime Price Type
2025-11-17 19:00:00 0.1799 ↓ Low
2025-11-18 00:00:00 0.1876 ↑ High
2025-11-18 08:00:00 0.1776 ↓ Low
2025-11-18 11:00:00 0.1878 ↑ High
2025-11-18 16:00:00 0.1825 ↓ Low
2025-11-18 18:00:00 0.1886 ↑ High
2025-11-19 00:00:00 0.1761 ↓ Low
2025-11-19 10:00:00 0.1821 ↑ High
2025-11-19 14:00:00 0.1696 ↓ Low
2025-11-19 18:00:00 0.1768 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
18:16:13
19 Nov 2025
23:35:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1763 0.1774 0.174 2.09 0.0801
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 0.1763
  • Stop Loss: 0.1774
  • Take Profit: 0.174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1774 - 0.1763 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1763 - 0.174 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1249.3937 100 7086.7482 12.49
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1763 = 1282.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1774

Avec un position size USD de 1282.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1282.18
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.3 % 16.3 $
SL % Target SL $ Target
0.62 % 7.8 $
PNL PNL %
16.3 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2269 % 36.37 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1741
            [stop_loss] => 0.1774
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 20
            [high] => 0.17640000
            [low] => 0.17430000
            [mfe_pct] => 1.13
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T18:16:13-05:00
            [end_at] => 2025-11-19T20:16:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 5.75
            [high] => 0.17670000
            [low] => 0.17400000
            [mfe_pct] => 1.3
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T18:16:13-05:00
            [end_at] => 2025-11-20T01:16:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17680000
            [high_after] => 0.17670000
            [low_before] => 0.16960000
            [low_after] => 0.17400000
            [is_new_high] => 
            [is_new_low] => 
        )

)