Short Trade on CELO 20 Nov 2025 at 03:06:29

Take profit at 0.1747 (0.63 %) and Stop Loss at 0.1764 (0.34 %)

Short Trade on CELO

The 20 Nov 2025 at 03:06:29

With 14319.9262 CELO at 0.1758$ per unit.

Position size of 2517.443 $

Take profit at 0.1747 (0.63 %) and Stop Loss at 0.1764 (0.34 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.67
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.648435

15m : 0.003284

1H : 0.031675

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003724413989
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.175165
  4. ema21 : 0.175902
  5. ema50 : 0.17921
  6. ema100 : 0.184407
  7. price_ema9_diff : 0.00362
  8. ema9_ema21_diff : -0.00418535
  9. ema21_ema50_diff : -0.0184596
  10. price_ema100_diff : -0.0466774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0299325
  14. ema_slope_21 : -0.0766843
  15. ema_slope_50 : -0.115852
  16. ema_slope_100 : -0.112547
  17. rsi : 0.473539
  18. adx : 0.132664
  19. kc_percentage : 0.499556
  20. kc_width_percentage : 0.049579
  21. volume_ema_diff : -0.558258
  22. volume_ema1 : 83247.588477101
  23. volume_ema2 : 188453.12904915
  24. chop : 64.8041
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.175058
  29. ema21 : 0.174916
  30. ema50 : 0.174999
  31. ema100 : 0.175729
  32. price_ema9_diff : 0.00423334
  33. ema9_ema21_diff : 0.00081154
  34. ema21_ema50_diff : -0.000471896
  35. price_ema100_diff : 0.000403536
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0012833
  39. ema_slope_21 : -0.00247922
  40. ema_slope_50 : -0.00507795
  41. ema_slope_100 : -0.0118793
  42. rsi : 0.587042
  43. adx : 0.128625
  44. kc_percentage : 0.792963
  45. kc_width_percentage : 0.0170364
  46. volume_ema_diff : -0.493179
  47. volume_ema1 : 20676.300838563
  48. volume_ema2 : 40796.069161105
  49. chop : 59.4607
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.175314
  54. ema21 : 0.174991
  55. ema50 : 0.174888
  56. ema100 : 0.174954
  57. price_ema9_diff : 0.00276743
  58. ema9_ema21_diff : 0.0018486
  59. ema21_ema50_diff : 0.000586978
  60. price_ema100_diff : 0.00483331
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0523765
  64. ema_slope_21 : 0.0243728
  65. ema_slope_50 : 0.00745069
  66. ema_slope_100 : 0.00199657
  67. rsi : 0.654778
  68. adx : 0.190703
  69. kc_percentage : 1.04135
  70. kc_width_percentage : 0.0083511
  71. volume_ema_diff : -0.370984
  72. volume_ema1 : 5656.3779820578
  73. volume_ema2 : 8992.4279254983
  74. chop : 33.1099
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92184.6
  80. 5m_price_ema100_diff:
    0.000590708
  81. 5m_price:
    92239.1
  82. 5m_correlation_with_coin:
    0.648435
  83. btc_indicators
  84. 15m_ema100:
    91461.3
  85. 15m_price_ema100_diff:
    0.00850361
  86. 15m_price:
    92239.1
  87. 15m_correlation_with_coin:
    0.003284
  88. btc_indicators
  89. 1H_ema100:
    92642.8
  90. 1H_price_ema100_diff:
    -0.00435785
  91. 1H_price:
    92239.1
  92. 1H_correlation_with_coin:
    0.031675
  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] => -0.67873303167421
                [ms_dist_from_last_low_pct] => 1.3271783035199
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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] => 0.1759
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17055144968732
                [ms_dist_from_last_low_pct] => 1.3271783035199
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.5002885170225
                [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 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 02:50:00
                        [1] => 0.1759
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17055144968732
                [ms_dist_from_last_low_pct] => 1.3271783035199
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.5002885170225
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.17%
TP to Pivot Distance
0.0014
0.80%
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 02:50:00 0.1759 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
3.23%
TP to Pivot Distance
0.0051
2.92%
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 0.1759 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
1.33%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0122
6.92%
TP to Pivot Distance
0.0051
2.92%
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
03:06:29
20 Nov 2025
03:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1758 0.1764 0.1747 1.83 0.08
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 0.1758
  • Stop Loss: 0.1764
  • Take Profit: 0.1747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1764 - 0.1758 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1758 - 0.1747 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2517.443 100 14319.9262 25.17
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1758 = 2344

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1764

Avec un position size USD de 2344$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 2344
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.63 % 15.75 $
SL % Target SL $ Target
0.34 % 8.59 $
PNL PNL %
15.75 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1746
            [stop_loss] => 0.1764
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 03:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1743
            [stop_loss] => 0.1764
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.174
            [stop_loss] => 0.1764
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1737
            [stop_loss] => 0.1764
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1734
            [stop_loss] => 0.1764
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1731
            [stop_loss] => 0.1764
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1728
            [stop_loss] => 0.1764
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1725
            [stop_loss] => 0.1764
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1722
            [stop_loss] => 0.1764
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1719
            [stop_loss] => 0.1764
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1716
            [stop_loss] => 0.1764
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 1.44
            [high] => 0.17670000
            [low] => 0.17450000
            [mfe_pct] => 0.74
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T03:06:29-05:00
            [end_at] => 2025-11-20T05:06:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.21
            [high] => 0.18240000
            [low] => 0.17440000
            [mfe_pct] => 0.8
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T03:06:29-05:00
            [end_at] => 2025-11-20T10:06:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17590000
            [high_after] => 0.18240000
            [low_before] => 0.17330000
            [low_after] => 0.17440000
            [is_new_high] => 
            [is_new_low] => 
        )

)