Short Trade on CELO 19 Nov 2025 at 18:21:54

Take profit at 0.1742 (1.25 %) and Stop Loss at 0.1775 (0.62 %)

Short Trade on CELO

The 19 Nov 2025 at 18:21:54

With 7405.9865 CELO at 0.1764$ per unit.

Position size of 1306.416 $

Take profit at 0.1742 (1.25 %) and Stop Loss at 0.1775 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.8
Prediction 3 Probability
0 0.56
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 : 0.795214

15m : -0.007458

1H : 0.108934

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007201381431
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.175002
  4. ema21 : 0.177013
  5. ema50 : 0.181008
  6. ema100 : 0.186177
  7. price_ema9_diff : 0.00798644
  8. ema9_ema21_diff : -0.0113621
  9. ema21_ema50_diff : -0.0220687
  10. price_ema100_diff : -0.0525168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.242825
  14. ema_slope_21 : -0.21692
  15. ema_slope_50 : -0.166879
  16. ema_slope_100 : -0.132385
  17. rsi : 0.459671
  18. adx : 0.233484
  19. kc_percentage : 0.46403
  20. kc_width_percentage : 0.070938
  21. volume_ema_diff : 0.0301332
  22. volume_ema1 : 229244.22226059
  23. volume_ema2 : 222538.4267799
  24. chop : 45.9716
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.174812
  29. ema21 : 0.174168
  30. ema50 : 0.175411
  31. ema100 : 0.177907
  32. price_ema9_diff : 0.00908312
  33. ema9_ema21_diff : 0.00369647
  34. ema21_ema50_diff : -0.00708783
  35. price_ema100_diff : -0.00847162
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.161645
  39. ema_slope_21 : 0.0519093
  40. ema_slope_50 : -0.0271971
  41. ema_slope_100 : -0.044238
  42. rsi : 0.595572
  43. adx : 0.231497
  44. kc_percentage : 0.870657
  45. kc_width_percentage : 0.0341386
  46. volume_ema_diff : -0.40502
  47. volume_ema1 : 47146.758233861
  48. volume_ema2 : 79240.948348128
  49. chop : 50.984
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.175598
  54. ema21 : 0.174874
  55. ema50 : 0.17411
  56. ema100 : 0.174733
  57. price_ema9_diff : 0.0045622
  58. ema9_ema21_diff : 0.00414179
  59. ema21_ema50_diff : 0.00438913
  60. price_ema100_diff : 0.00953685
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0653347
  64. ema_slope_21 : 0.0494336
  65. ema_slope_50 : 0.0320511
  66. ema_slope_100 : 0.00517927
  67. rsi : 0.655058
  68. adx : 0.366808
  69. kc_percentage : 1.04157
  70. kc_width_percentage : 0.0154513
  71. volume_ema_diff : -0.148113
  72. volume_ema1 : 19279.499935498
  73. volume_ema2 : 22631.5266093
  74. chop : 43.8633
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90252
  80. 5m_price_ema100_diff:
    0.0125858
  81. 5m_price:
    91388
  82. 5m_correlation_with_coin:
    0.795214
  83. btc_indicators
  84. 15m_ema100:
    90983.5
  85. 15m_price_ema100_diff:
    0.00430881
  86. 15m_price:
    91375.6
  87. 15m_correlation_with_coin:
    -0.007458
  88. btc_indicators
  89. 1H_ema100:
    92606.3
  90. 1H_price_ema100_diff:
    -0.0131562
  91. 1H_price:
    91388
  92. 1H_correlation_with_coin:
    0.108934
  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] => 2
                [ms_bars_since_swing_low] => 12
                [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
2 bars
Bars Since Swing Low
12 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
0.0007
0.39%
TP to Pivot Distance
0.0046
2.64%
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
0.0046
2.59%
TP to Pivot Distance
0.0046
2.64%
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
0.0111
6.25%
TP to Pivot Distance
0.0046
2.64%
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
18:21:54
19 Nov 2025
23:00:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1764 0.1775 0.1742 2 0.0765
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 0.1764
  • Stop Loss: 0.1775
  • Take Profit: 0.1742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1775 - 0.1764 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1764 - 0.1742 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1306.416 100 7405.9865 13.06
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 0.1764 = 1282.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1775

Avec un position size USD de 1282.91$

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 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1282.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 16.29 $
SL % Target SL $ Target
0.62 % 8.15 $
PNL PNL %
16.29 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1701 % 27.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1742
            [stop_loss] => 0.1775
            [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] => 0.0021
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17630000
            [low] => 0.17430000
            [mfe_pct] => 1.19
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T18:21:54-05:00
            [end_at] => 2025-11-19T20:21:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 8
            [high] => 0.17670000
            [low] => 0.17400000
            [mfe_pct] => 1.36
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T18:21:54-05:00
            [end_at] => 2025-11-20T01:21:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17680000
            [high_after] => 0.17670000
            [low_before] => 0.16990000
            [low_after] => 0.17400000
            [is_new_high] => 
            [is_new_low] => 
        )

)