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Short Trade on CELO

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Short Trade on CELO 20 Nov 2025 at 17:44:39

Take profit at 0.1694 (1.4 %) and Stop Loss at 0.173 (0.7 %)

Short Trade on CELO

The 20 Nov 2025 at 17:44:39

With 6676.7683 CELO at 0.1718$ per unit.

Position size of 1147.0688 $

Take profit at 0.1694 (1.4 %) and Stop Loss at 0.173 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.5
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.76
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 : 0.722077

15m : -0.092608

1H : 0.040112

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007987896358
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.170175
  4. ema21 : 0.172506
  5. ema50 : 0.176005
  6. ema100 : 0.180146
  7. price_ema9_diff : 0.0095478
  8. ema9_ema21_diff : -0.0135143
  9. ema21_ema50_diff : -0.0198811
  10. price_ema100_diff : -0.0463331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.256584
  14. ema_slope_21 : -0.164283
  15. ema_slope_50 : -0.126752
  16. ema_slope_100 : -0.102474
  17. rsi : 0.471087
  18. adx : 0.208372
  19. kc_percentage : 0.46247
  20. kc_width_percentage : 0.0860097
  21. volume_ema_diff : -0.223441
  22. volume_ema1 : 172812.51477229
  23. volume_ema2 : 222536.31680307
  24. chop : 27.7987
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.169746
  28. ema21 : 0.169081
  29. ema50 : 0.17092
  30. ema100 : 0.172689
  31. price_ema9_diff : 0.012098
  32. ema9_ema21_diff : 0.00392975
  33. ema21_ema50_diff : -0.0107553
  34. price_ema100_diff : -0.00515362
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.187641
  38. ema_slope_21 : 0.0106712
  39. ema_slope_50 : -0.0635166
  40. ema_slope_100 : -0.0525735
  41. rsi : 0.588298
  42. adx : 0.264942
  43. kc_percentage : 0.893881
  44. kc_width_percentage : 0.0406727
  45. volume_ema_diff : -0.583527
  46. volume_ema1 : 24095.067856755
  47. volume_ema2 : 57855.136979514
  48. chop : 43.1836
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.1713
  52. ema21 : 0.170063
  53. ema50 : 0.168963
  54. ema100 : 0.170238
  55. price_ema9_diff : 0.0029172
  56. ema9_ema21_diff : 0.00727265
  57. ema21_ema50_diff : 0.00650838
  58. price_ema100_diff : 0.00917046
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.139991
  62. ema_slope_21 : 0.123928
  63. ema_slope_50 : 0.0644516
  64. ema_slope_100 : 0.0101973
  65. rsi : 0.668115
  66. adx : 0.427941
  67. kc_percentage : 1.03848
  68. kc_width_percentage : 0.0178113
  69. volume_ema_diff : -0.477588
  70. volume_ema1 : 7237.3786652699
  71. volume_ema2 : 13853.775779844
  72. chop : 42.3595
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87988.2
  77. 5m_price_ema100_diff: 
    0.00153312
  78. 5m_price: 
    88123.1
  79. 5m_correlation_with_coin: 
    0.722077
  80. btc_indicators
  81. 15m_ema100: 
    89681.8
  82. 15m_price_ema100_diff: 
    -0.0189707
  83. 15m_price: 
    87980.5
  84. 15m_correlation_with_coin: 
    -0.092608
  85. btc_indicators
  86. 1H_ema100: 
    91548.2
  87. 1H_price_ema100_diff: 
    -0.0374135
  88. 1H_price: 
    88123.1
  89. 1H_correlation_with_coin: 
    0.040112
    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] => -0.57971014492752
            [ms_dist_from_last_low_pct] => 5.6034482758621
            [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] => -0.57971014492752
            [ms_dist_from_last_low_pct] => 5.6034482758621
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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] => -0.57971014492752
            [ms_dist_from_last_low_pct] => 1.7804154302671
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [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
-0.58%
Dist From Last Low Pct
1.78%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
0.0082
4.74%
TP to Pivot Distance
0.0070
4.13%
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
-0.58%
Dist From Last Low Pct
5.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0094
5.43%
TP to Pivot Distance
0.0070
4.13%
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
-0.58%
Dist From Last Low Pct
5.60%
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
0.0156
9.02%
TP to Pivot Distance
0.0070
4.13%
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
17:44:39		 20 Nov 2025
18:35:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1718 0.173 0.1694 2 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 0.1718
  • Stop Loss: 0.173
  • Take Profit: 0.1694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.173 - 0.1718 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1718 - 0.1694 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1147.0688 100 6676.7683 11.47
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 0.1718 = 1145.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.173

Avec un position size USD de 1145.33$

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 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1145.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16.02 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
16.02 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0582 % 8.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1694
            [stop_loss] => 0.173
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1688
            [stop_loss] => 0.173
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1682
            [stop_loss] => 0.173
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1676
            [stop_loss] => 0.173
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.167
            [stop_loss] => 0.173
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.173
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1658
            [stop_loss] => 0.173
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1652
            [stop_loss] => 0.173
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1646
            [stop_loss] => 0.173
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 42
            [high] => 0.17190000
            [low] => 0.16760000
            [mfe_pct] => 2.44
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 42
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:44:39-05:00
            [end_at] => 2025-11-20T19:44:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.001
            [rr_ratio] => 7.5
            [high] => 0.17280000
            [low] => 0.16430000
            [mfe_pct] => 4.37
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:44:39-05:00
            [end_at] => 2025-11-21T00:44:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17250000
            [high_after] => 0.17280000
            [low_before] => 0.16240000
            [low_after] => 0.16430000
            [is_new_high] => 
            [is_new_low] => 
        )

)