Short Trade on CELO 20 Nov 2025 at 02:46:25

Take profit at 0.1744 (0.63 %) and Stop Loss at 0.1761 (0.34 %)

Short Trade on CELO

The 20 Nov 2025 at 02:46:25

With 14275.019 CELO at 0.1755$ per unit.

Position size of 2505.2658 $

Take profit at 0.1744 (0.63 %) and Stop Loss at 0.1761 (0.34 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.59
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.658463

15m : -0.057802

1H : 0.012353

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003736130465
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.174987
  4. ema21 : 0.175903
  5. ema50 : 0.179349
  6. ema100 : 0.184607
  7. price_ema9_diff : 0.0029295
  8. ema9_ema21_diff : -0.00520669
  9. ema21_ema50_diff : -0.0192145
  10. price_ema100_diff : -0.0493328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00303277
  14. ema_slope_21 : -0.0976743
  15. ema_slope_50 : -0.125858
  16. ema_slope_100 : -0.117566
  17. rsi : 0.46309
  18. adx : 0.142793
  19. kc_percentage : 0.468313
  20. kc_width_percentage : 0.053004
  21. volume_ema_diff : -0.421339
  22. volume_ema1 : 112299.10131565
  23. volume_ema2 : 194067.40816013
  24. chop : 65.6171
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.174853
  29. ema21 : 0.174819
  30. ema50 : 0.174959
  31. ema100 : 0.175698
  32. price_ema9_diff : 0.00369656
  33. ema9_ema21_diff : 0.000195009
  34. ema21_ema50_diff : -0.000797834
  35. price_ema100_diff : -0.00112728
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00530139
  39. ema_slope_21 : -0.00554092
  40. ema_slope_50 : -0.00633183
  41. ema_slope_100 : -0.0123382
  42. rsi : 0.564333
  43. adx : 0.121842
  44. kc_percentage : 0.730626
  45. kc_width_percentage : 0.0167838
  46. volume_ema_diff : -0.55831
  47. volume_ema1 : 18442.169857845
  48. volume_ema2 : 41753.705584755
  49. chop : 61.3665
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.174904
  54. ema21 : 0.174715
  55. ema50 : 0.17478
  56. ema100 : 0.174987
  57. price_ema9_diff : 0.00340616
  58. ema9_ema21_diff : 0.00107983
  59. ema21_ema50_diff : -0.000373941
  60. price_ema100_diff : 0.00292666
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0177365
  64. ema_slope_21 : 0.000541955
  65. ema_slope_50 : -0.00468065
  66. ema_slope_100 : -0.00519348
  67. rsi : 0.634985
  68. adx : 0.174978
  69. kc_percentage : 1.03176
  70. kc_width_percentage : 0.00836586
  71. volume_ema_diff : -0.546277
  72. volume_ema1 : 4344.9782397925
  73. volume_ema2 : 9576.281561852
  74. chop : 34.2836
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92158.8
  80. 5m_price_ema100_diff:
    7.63202E-5
  81. 5m_price:
    92165.9
  82. 5m_correlation_with_coin:
    0.658463
  83. btc_indicators
  84. 15m_ema100:
    91449.7
  85. 15m_price_ema100_diff:
    0.00783092
  86. 15m_price:
    92165.9
  87. 15m_correlation_with_coin:
    -0.057802
  88. btc_indicators
  89. 1H_ema100:
    92639.3
  90. 1H_price_ema100_diff:
    -0.00511074
  91. 1H_price:
    92165.9
  92. 1H_correlation_with_coin:
    0.012353
  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] => 2025-11-18 00:00:00
                        [1] => 0.1876
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.1776
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.1878
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 16:00:00
                        [1] => 0.1825
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 0.1886
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.1761
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.1821
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.1696
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 18:00:00
                        [1] => 0.1768
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 01:00:00
                        [1] => 0.1733
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.79185520361992
                [ms_dist_from_last_low_pct] => 1.2117714945182
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0196191575303
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 10:00:00
                        [1] => 0.1821
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 14:15:00
                        [1] => 0.1696
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 16:15:00
                        [1] => 0.1767
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 18:00:00
                        [1] => 0.1768
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 19:45:00
                        [1] => 0.1743
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 22:15:00
                        [1] => 0.1767
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 23:30:00
                        [1] => 0.174
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.1758
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 01:45:00
                        [1] => 0.1733
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 02:45:00
                        [1] => 0.1756
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11389521640091
                [ms_dist_from_last_low_pct] => 1.2117714945182
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.3271783035199
                [ms_bos_up] => 0
                [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 21:40:00
                        [1] => 0.175
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 22:20:00
                        [1] => 0.1767
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 23:00:00
                        [1] => 0.1741
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 23:35:00
                        [1] => 0.174
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 00:05:00
                        [1] => 0.1758
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 00:35:00
                        [1] => 0.1743
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 00:45:00
                        [1] => 0.1743
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 01:05:00
                        [1] => 0.1755
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 01:50:00
                        [1] => 0.1733
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 02:45:00
                        [1] => 0.1756
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11389521640091
                [ms_dist_from_last_low_pct] => 1.2117714945182
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.3271783035199
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.34%
TP to Pivot Distance
0.0011
0.63%
DateTime Price Type
2025-11-19 21:40:00 0.175 ↓ Low
2025-11-19 22:20:00 0.1767 ↑ High
2025-11-19 23:00:00 0.1741 ↓ Low
2025-11-19 23:35:00 0.174 ↓ Low
2025-11-20 00:05:00 0.1758 ↑ High
2025-11-20 00:35:00 0.1743 ↓ Low
2025-11-20 00:45:00 0.1743 ↓ Low
2025-11-20 01:05:00 0.1755 ↑ High
2025-11-20 01:50:00 0.1733 ↓ Low
2025-11-20 02:45:00 0.1756 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
3.41%
TP to Pivot Distance
0.0048
2.75%
DateTime Price Type
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
2025-11-19 19:45:00 0.1743 ↓ Low
2025-11-19 22:15:00 0.1767 ↑ High
2025-11-19 23:30:00 0.174 ↓ Low
2025-11-20 00:00:00 0.1758 ↑ High
2025-11-20 01:45:00 0.1733 ↓ Low
2025-11-20 02:45:00 0.1756 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
1.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
7.10%
TP to Pivot Distance
0.0048
2.75%
DateTime Price Type
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
2025-11-20 01:00:00 0.1733 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
02:46:25
20 Nov 2025
03:30:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1755 0.1761 0.1744 1.83 0.0767
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 0.1755
  • Stop Loss: 0.1761
  • Take Profit: 0.1744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1761 - 0.1755 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1755 - 0.1744 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2505.2658 100 14275.019 25.05
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1755 = 2340

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1761

Avec un position size USD de 2340$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2340
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.63 % 15.7 $
SL % Target SL $ Target
0.34 % 8.57 $
PNL PNL %
-8.57 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3989 % 116.67 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1744
            [entry_price] => 0.1755
            [stop_loss] => 0.17616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1744
            [entry_price] => 0.1755
            [stop_loss] => 0.17622
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1744
            [entry_price] => 0.1755
            [stop_loss] => 0.17628
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1744
            [entry_price] => 0.1755
            [stop_loss] => 0.1764
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.67
            [high] => 0.17670000
            [low] => 0.17470000
            [mfe_pct] => 0.46
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T02:46:25-05:00
            [end_at] => 2025-11-20T04:46:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.16
            [high] => 0.18240000
            [low] => 0.17440000
            [mfe_pct] => 0.63
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T02:46:25-05:00
            [end_at] => 2025-11-20T09:46:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17580000
            [high_after] => 0.18240000
            [low_before] => 0.17330000
            [low_after] => 0.17440000
            [is_new_high] => 
            [is_new_low] => 
        )

)