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Short Trade on CELO

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Short Trade on CELO 21 Nov 2025 at 09:36:44

Take profit at 0.1589 (2.09 %) and Stop Loss at 0.164 (1.05 %)

Short Trade on CELO

The 21 Nov 2025 at 09:36:44

With 4769.0472 CELO at 0.1623$ per unit.

Position size of 774.0164 $

Take profit at 0.1589 (2.09 %) and Stop Loss at 0.164 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.854647

15m : -0.046256

1H : -0.003756

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001118322605
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.160265
  4. ema21 : 0.16371
  5. ema50 : 0.169465
  6. ema100 : 0.175289
  7. price_ema9_diff : 0.0126947
  8. ema9_ema21_diff : -0.0210429
  9. ema21_ema50_diff : -0.0339576
  10. price_ema100_diff : -0.0741045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.454422
  14. ema_slope_21 : -0.375387
  15. ema_slope_50 : -0.262636
  16. ema_slope_100 : -0.18408
  17. rsi : 0.45153
  18. adx : 0.364538
  19. kc_percentage : 0.438659
  20. kc_width_percentage : 0.114922
  21. volume_ema_diff : 0.308359
  22. volume_ema1 : 366517.91658736
  23. volume_ema2 : 280135.45582169
  24. chop : 31.9986
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.159127
  28. ema21 : 0.158821
  29. ema50 : 0.161204
  30. ema100 : 0.165169
  31. price_ema9_diff : 0.0199341
  32. ema9_ema21_diff : 0.00192626
  33. ema21_ema50_diff : -0.0147771
  34. price_ema100_diff : -0.0173737
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.118864
  38. ema_slope_21 : -0.000664681
  39. ema_slope_50 : -0.0832644
  40. ema_slope_100 : -0.0907393
  41. rsi : 0.580563
  42. adx : 0.36151
  43. kc_percentage : 0.903172
  44. kc_width_percentage : 0.0537429
  45. volume_ema_diff : -0.274938
  46. volume_ema1 : 67378.392668783
  47. volume_ema2 : 92927.888514208
  48. chop : 44.8889
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.160063
  52. ema21 : 0.159334
  53. ema50 : 0.158681
  54. ema100 : 0.159464
  55. price_ema9_diff : 0.0139698
  56. ema9_ema21_diff : 0.00457645
  57. ema21_ema50_diff : 0.00411433
  58. price_ema100_diff : 0.0177823
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0508257
  62. ema_slope_21 : 0.0473171
  63. ema_slope_50 : 0.0302569
  64. ema_slope_100 : 0.00146424
  65. rsi : 0.674724
  66. adx : 0.203028
  67. kc_percentage : 1.16103
  68. kc_width_percentage : 0.0271963
  69. volume_ema_diff : 0.115432
  70. volume_ema1 : 38220.315343255
  71. volume_ema2 : 34265.03063155
  72. chop : 50.4201
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83667.9
  77. 5m_price_ema100_diff: 
    0.0144294
  78. 5m_price: 
    84875.2
  79. 5m_correlation_with_coin: 
    0.854647
  80. btc_indicators
  81. 15m_ema100: 
    85851.3
  82. 15m_price_ema100_diff: 
    -0.0131427
  83. 15m_price: 
    84723
  84. 15m_correlation_with_coin: 
    -0.046256
  85. btc_indicators
  86. 1H_ema100: 
    89838.1
  87. 1H_price_ema100_diff: 
    -0.055243
  88. 1H_price: 
    84875.2
  89. 1H_correlation_with_coin: 
    -0.003756
    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] => 2025-11-19 00:00:00
                    [1] => 0.1761
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 20:00:00
                    [1] => 0.1728
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.1487
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:00:00
                    [1] => 0.1625
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.67692307692309
            [ms_dist_from_last_low_pct] => 8.5406859448554
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 9.280430396772
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-20 18:45:00
                    [1] => 0.1676
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 20:15:00
                    [1] => 0.1728
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.1643
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 00:15:00
                    [1] => 0.1683
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.1487
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.1538
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 0.1583
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.1525
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.1614
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 0.1625
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.67692307692309
            [ms_dist_from_last_low_pct] => 5.8360655737705
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.68153655514251
            [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] => 2025-11-21 06:10:00
                    [1] => 0.1583
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 07:05:00
                    [1] => 0.1568
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 07:20:00
                    [1] => 0.1525
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.1614
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 0.1613
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:30:00
                    [1] => 0.1582
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 0.1598
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:00:00
                    [1] => 0.1583
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 0.1583
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 0.1625
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.67692307692309
            [ms_dist_from_last_low_pct] => 1.9583070120025
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.6531901452938
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.91%
TP to Pivot Distance
0.0064
4.03%
DateTime Price Type
2025-11-21 06:10:00 0.1583 ↑ High
2025-11-21 07:05:00 0.1568 ↑ High
2025-11-21 07:20:00 0.1525 ↓ Low
2025-11-21 07:45:00 0.1614 ↑ High
2025-11-21 08:15:00 0.1613 ↑ High
2025-11-21 08:30:00 0.1582 ↓ Low
2025-11-21 08:50:00 0.1598 ↑ High
2025-11-21 09:00:00 0.1583 ↓ Low
2025-11-21 09:15:00 0.1583 ↓ Low
2025-11-21 09:35:00 0.1625 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
5.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
5.37%
TP to Pivot Distance
0.0102
6.42%
DateTime Price Type
2025-11-20 18:45:00 0.1676 ↓ Low
2025-11-20 20:15:00 0.1728 ↑ High
2025-11-20 23:30:00 0.1643 ↓ Low
2025-11-21 00:15:00 0.1683 ↑ High
2025-11-21 02:30:00 0.1487 ↓ Low
2025-11-21 05:00:00 0.1538 ↓ Low
2025-11-21 06:00:00 0.1583 ↑ High
2025-11-21 07:15:00 0.1525 ↓ Low
2025-11-21 07:45:00 0.1614 ↑ High
2025-11-21 09:30:00 0.1625 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
8.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
11.22%
TP to Pivot Distance
0.0102
6.42%
DateTime Price Type
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 20:00:00 0.1728 ↑ High
2025-11-21 02:00:00 0.1487 ↓ Low
2025-11-21 09:00:00 0.1625 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:36:44		 21 Nov 2025
10:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1623 0.164 0.1589 2 0.0775
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 0.1623
  • Stop Loss: 0.164
  • Take Profit: 0.1589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.164 - 0.1623 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1623 - 0.1589 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
774.0164 100 4769.0472 7.74
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1623 = 763.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.164

Avec un position size USD de 763.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 763.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.09 % 16.21 $
SL % Target SL $ Target
1.05 % 8.11 $
PNL PNL %
16.21 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0616 % 5.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1589
            [stop_loss] => 0.164
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15805
            [stop_loss] => 0.164
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1572
            [stop_loss] => 0.164
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15635
            [stop_loss] => 0.164
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1555
            [stop_loss] => 0.164
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15465
            [stop_loss] => 0.164
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1538
            [stop_loss] => 0.164
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15295
            [stop_loss] => 0.164
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1521
            [stop_loss] => 0.164
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15125
            [stop_loss] => 0.164
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1504
            [stop_loss] => 0.164
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 48
            [high] => 0.16240000
            [low] => 0.15750000
            [mfe_pct] => 2.96
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 48
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:36:44-05:00
            [end_at] => 2025-11-21T11:36:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.89
            [high] => 0.16420000
            [low] => 0.15680000
            [mfe_pct] => 3.39
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:36:44-05:00
            [end_at] => 2025-11-21T16:36:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16250000
            [high_after] => 0.16420000
            [low_before] => 0.15250000
            [low_after] => 0.15680000
            [is_new_high] => 
            [is_new_low] => 
        )

)