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Short Trade on CELO

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Short Trade on CELO 20 Nov 2025 at 17:28:10

Take profit at 0.17 (1.45 %) and Stop Loss at 0.1737 (0.7 %)

Short Trade on CELO

The 20 Nov 2025 at 17:28:10

With 6411.729 CELO at 0.1725$ per unit.

Position size of 1106.0232 $

Take profit at 0.17 (1.45 %) and Stop Loss at 0.1737 (0.7 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.739827

15m : -0.014894

1H : 0.113699

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0008318089175
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.170315
  4. ema21 : 0.17257
  5. ema50 : 0.176033
  6. ema100 : 0.18016
  7. price_ema9_diff : 0.0128279
  8. ema9_ema21_diff : -0.0130668
  9. ema21_ema50_diff : -0.0196724
  10. price_ema100_diff : -0.0425211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.249939
  14. ema_slope_21 : -0.161269
  15. ema_slope_50 : -0.125472
  16. ema_slope_100 : -0.10184
  17. rsi : 0.483657
  18. adx : 0.208372
  19. kc_percentage : 0.505331
  20. kc_width_percentage : 0.0856607
  21. volume_ema_diff : -0.25373
  22. volume_ema1 : 165423.34784896
  23. volume_ema2 : 221667.00304738
  24. chop : 27.7987
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.169028
  28. ema21 : 0.168718
  29. ema50 : 0.170837
  30. ema100 : 0.172632
  31. price_ema9_diff : 0.0205409
  32. ema9_ema21_diff : 0.00183564
  33. ema21_ema50_diff : -0.0124039
  34. price_ema100_diff : -0.000769799
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.154027
  38. ema_slope_21 : -0.0203925
  39. ema_slope_50 : -0.0787393
  40. ema_slope_100 : -0.0592652
  41. rsi : 0.584701
  42. adx : 0.261894
  43. kc_percentage : 1.03777
  44. kc_width_percentage : 0.0413758
  45. volume_ema_diff : -0.56295
  46. volume_ema1 : 26153.518480132
  47. volume_ema2 : 59841.15157648
  48. chop : 41.7425
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.170912
  52. ema21 : 0.16952
  53. ema50 : 0.168565
  54. ema100 : 0.169798
  55. price_ema9_diff : 0.00928697
  56. ema9_ema21_diff : 0.00821246
  57. ema21_ema50_diff : 0.00566391
  58. price_ema100_diff : 0.0159083
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.153978
  62. ema_slope_21 : 0.122924
  63. ema_slope_50 : 0.0578401
  64. ema_slope_100 : 0.00762805
  65. rsi : 0.745335
  66. adx : 0.416723
  67. kc_percentage : 1.40159
  68. kc_width_percentage : 0.018589
  69. volume_ema_diff : -0.47255
  70. volume_ema1 : 7988.285146536
  71. volume_ema2 : 15145.11798102
  72. chop : 38.9058
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87884.7
  77. 5m_price_ema100_diff: 
    0.00240447
  78. 5m_price: 
    88096.1
  79. 5m_correlation_with_coin: 
    0.739827
  80. btc_indicators
  81. 15m_ema100: 
    89698.9
  82. 15m_price_ema100_diff: 
    -0.0204111
  83. 15m_price: 
    87868.1
  84. 15m_correlation_with_coin: 
    -0.014894
  85. btc_indicators
  86. 1H_ema100: 
    91547.7
  87. 1H_price_ema100_diff: 
    -0.0377028
  88. 1H_price: 
    88096.1
  89. 1H_correlation_with_coin: 
    0.113699
    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] => 2025-11-18 16:00:00
                    [1] => 0.1825
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 18:00:00
                    [1] => 0.1886
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.1761
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.1821
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 0.1696
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 18:00:00
                    [1] => 0.1768
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 01:00:00
                    [1] => 0.1733
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.1824
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.1624
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.1725
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.057971014492747
            [ms_dist_from_last_low_pct] => 6.1576354679803
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.2192118226601
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-19 22:15:00
                    [1] => 0.1767
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 23:30:00
                    [1] => 0.174
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 0.1758
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 01:45:00
                    [1] => 0.1733
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 03:45:00
                    [1] => 0.1767
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 0.1744
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.1824
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.1624
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:45:00
                    [1] => 0.1681
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 0.1725
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.057971014492747
            [ms_dist_from_last_low_pct] => 6.1576354679803
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.61748958953
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-20 09:30:00
                    [1] => 0.1812
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 10:15:00
                    [1] => 0.176
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 12:10:00
                    [1] => 0.1648
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 12:35:00
                    [1] => 0.1681
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.1624
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 0.1681
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 15:15:00
                    [1] => 0.165
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 0.1673
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.1685
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:25:00
                    [1] => 0.1725
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.057971014492747
            [ms_dist_from_last_low_pct] => 2.3145400593472
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3738872403561
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.06%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
4.32%
TP to Pivot Distance
0.0076
4.47%
DateTime Price Type
2025-11-20 09:30:00 0.1812 ↑ High
2025-11-20 10:15:00 0.176 ↓ Low
2025-11-20 12:10:00 0.1648 ↓ Low
2025-11-20 12:35:00 0.1681 ↑ High
2025-11-20 14:00:00 0.1624 ↓ Low
2025-11-20 14:55:00 0.1681 ↑ High
2025-11-20 15:15:00 0.165 ↓ Low
2025-11-20 15:30:00 0.1673 ↑ High
2025-11-20 17:00:00 0.1685 ↓ Low
2025-11-20 17:25:00 0.1725 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
6.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
5.01%
TP to Pivot Distance
0.0076
4.47%
DateTime Price Type
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 03:45:00 0.1767 ↑ High
2025-11-20 05:00:00 0.1744 ↓ Low
2025-11-20 08:00:00 0.1824 ↑ High
2025-11-20 14:00:00 0.1624 ↓ Low
2025-11-20 14:45:00 0.1681 ↑ High
2025-11-20 17:15:00 0.1725 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
6.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
8.58%
TP to Pivot Distance
0.0076
4.47%
DateTime Price Type
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
2025-11-20 08:00:00 0.1824 ↑ High
2025-11-20 14:00:00 0.1624 ↓ Low
2025-11-20 17:00:00 0.1725 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:28:10		 20 Nov 2025
18:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1725 0.1737 0.17 2.08 0.0758
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 0.1725
  • Stop Loss: 0.1737
  • Take Profit: 0.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1737 - 0.1725 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1725 - 0.17 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1106.0232 100 6411.729 11.06
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1725 = 1150

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1737

Avec un position size USD de 1150$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1150
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.45 % 16.03 $
SL % Target SL $ Target
0.7 % 7.69 $
PNL PNL %
16.03 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1701
            [stop_loss] => 0.1737
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1695
            [stop_loss] => 0.1737
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1689
            [stop_loss] => 0.1737
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1683
            [stop_loss] => 0.1737
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1677
            [stop_loss] => 0.1737
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1671
            [stop_loss] => 0.1737
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.1737
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1659
            [stop_loss] => 0.1737
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1653
            [stop_loss] => 0.1737
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17240000
            [low] => 0.16760000
            [mfe_pct] => 2.84
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:28:10-05:00
            [end_at] => 2025-11-20T19:28:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 27.33
            [high] => 0.17280000
            [low] => 0.16430000
            [mfe_pct] => 4.75
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 27.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:28:10-05:00
            [end_at] => 2025-11-21T00:28:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17250000
            [high_after] => 0.17280000
            [low_before] => 0.16240000
            [low_after] => 0.16480000
            [is_new_high] => 
            [is_new_low] => 
        )

)