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Short Trade on CELO

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Short Trade on CELO 22 Nov 2025 at 09:08:24

Take profit at 0.1544 (1.34 %) and Stop Loss at 0.1576 (0.7 %)

Short Trade on CELO

The 22 Nov 2025 at 09:08:24

With 7493.0424 CELO at 0.1565$ per unit.

Position size of 1172.6611 $

Take profit at 0.1544 (1.34 %) and Stop Loss at 0.1576 (0.7 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.742803

15m : -0.083494

1H : 0.021382

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007117714094
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.155124
  4. ema21 : 0.156664
  5. ema50 : 0.161429
  6. ema100 : 0.167268
  7. price_ema9_diff : 0.00886696
  8. ema9_ema21_diff : -0.00983148
  9. ema21_ema50_diff : -0.0295163
  10. price_ema100_diff : -0.06438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215299
  14. ema_slope_21 : -0.216144
  15. ema_slope_50 : -0.20805
  16. ema_slope_100 : -0.166031
  17. rsi : 0.474523
  18. adx : 0.504533
  19. kc_percentage : 0.49938
  20. kc_width_percentage : 0.075183
  21. volume_ema_diff : -0.400103
  22. volume_ema1 : 159979.15689764
  23. volume_ema2 : 266677.96662838
  24. chop : 63.3561
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.154685
  28. ema21 : 0.154348
  29. ema50 : 0.155099
  30. ema100 : 0.156336
  31. price_ema9_diff : 0.0117281
  32. ema9_ema21_diff : 0.00218664
  33. ema21_ema50_diff : -0.00484587
  34. price_ema100_diff : 0.00104878
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0832423
  38. ema_slope_21 : 0.0310525
  39. ema_slope_50 : -0.0175354
  40. ema_slope_100 : -0.0256306
  41. rsi : 0.614643
  42. adx : 0.191549
  43. kc_percentage : 0.942076
  44. kc_width_percentage : 0.0311146
  45. volume_ema_diff : -0.196808
  46. volume_ema1 : 49165.68070029
  47. volume_ema2 : 61212.917055154
  48. chop : 47.3213
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.15522
  52. ema21 : 0.15461
  53. ema50 : 0.154185
  54. ema100 : 0.154052
  55. price_ema9_diff : 0.00824052
  56. ema9_ema21_diff : 0.00394866
  57. ema21_ema50_diff : 0.00275886
  58. price_ema100_diff : 0.0158906
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0738847
  62. ema_slope_21 : 0.0356946
  63. ema_slope_50 : 0.0185386
  64. ema_slope_100 : 0.00919196
  65. rsi : 0.645606
  66. adx : 0.175302
  67. kc_percentage : 1.12928
  68. kc_width_percentage : 0.0188943
  69. volume_ema_diff : 0.0302764
  70. volume_ema1 : 18778.523933345
  71. volume_ema2 : 18226.684975861
  72. chop : 31.8021
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84010.7
  77. 5m_price_ema100_diff: 
    0.00237192
  78. 5m_price: 
    84210
  79. 5m_correlation_with_coin: 
    0.742803
  80. btc_indicators
  81. 15m_ema100: 
    84112.7
  82. 15m_price_ema100_diff: 
    0.00115578
  83. 15m_price: 
    84210
  84. 15m_correlation_with_coin: 
    -0.083494
  85. btc_indicators
  86. 1H_ema100: 
    87366.3
  87. 1H_price_ema100_diff: 
    -0.0361279
  88. 1H_price: 
    84210
  89. 1H_correlation_with_coin: 
    0.021382
    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 14:00:00
                    [1] => 0.1696
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.1642
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 04:00:00
                    [1] => 0.1508
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 09:00:00
                    [1] => 0.1569
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38240917782028
            [ms_dist_from_last_low_pct] => 3.6472148541114
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.0450928381963
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-21 15:15:00
                    [1] => 0.1568
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 16:30:00
                    [1] => 0.1608
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.1544
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 18:45:00
                    [1] => 0.1604
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 01:00:00
                    [1] => 0.1527
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 02:15:00
                    [1] => 0.1565
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 04:15:00
                    [1] => 0.1508
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 06:15:00
                    [1] => 0.1555
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 08:00:00
                    [1] => 0.153
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 09:00:00
                    [1] => 0.1569
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38240917782028
            [ms_dist_from_last_low_pct] => 2.156862745098
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5490196078431
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-22 04:35:00
                    [1] => 0.1541
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 05:00:00
                    [1] => 0.1541
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-22 05:25:00
                    [1] => 0.1517
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-22 05:50:00
                    [1] => 0.1517
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 06:25:00
                    [1] => 0.1555
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 06:55:00
                    [1] => 0.1554
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 07:35:00
                    [1] => 0.1545
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 08:05:00
                    [1] => 0.153
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 08:10:00
                    [1] => 0.1546
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-22 09:05:00
                    [1] => 0.1569
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38240917782028
            [ms_dist_from_last_low_pct] => 2.156862745098
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.4877102199224
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.44%
TP to Pivot Distance
0.0027
1.75%
DateTime Price Type
2025-11-22 04:35:00 0.1541 ↑ High
2025-11-22 05:00:00 0.1541 ↑ High
2025-11-22 05:25:00 0.1517 ↓ Low
2025-11-22 05:50:00 0.1517 ↓ Low
2025-11-22 06:25:00 0.1555 ↑ High
2025-11-22 06:55:00 0.1554 ↑ High
2025-11-22 07:35:00 0.1545 ↑ High
2025-11-22 08:05:00 0.153 ↓ Low
2025-11-22 08:10:00 0.1546 ↑ High
2025-11-22 09:05:00 0.1569 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
2.03%
TP to Pivot Distance
0.0036
2.33%
DateTime Price Type
2025-11-21 15:15:00 0.1568 ↓ Low
2025-11-21 16:30:00 0.1608 ↑ High
2025-11-21 18:00:00 0.1544 ↓ Low
2025-11-21 18:45:00 0.1604 ↑ High
2025-11-22 01:00:00 0.1527 ↓ Low
2025-11-22 02:15:00 0.1565 ↑ High
2025-11-22 04:15:00 0.1508 ↓ Low
2025-11-22 06:15:00 0.1555 ↑ High
2025-11-22 08:00:00 0.153 ↓ Low
2025-11-22 09:00:00 0.1569 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
15.74%
TP to Pivot Distance
0.0057
3.69%
DateTime Price Type
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 12:00:00 0.1642 ↑ High
2025-11-22 04:00:00 0.1508 ↓ Low
2025-11-22 09:00:00 0.1569 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
09:08:24		 22 Nov 2025
09:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1565 0.1576 0.1544 1.91 0.078
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 0.1565
  • Stop Loss: 0.1576
  • Take Profit: 0.1544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1576 - 0.1565 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1565 - 0.1544 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1172.6611 100 7493.0424 11.73
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1565 = 1138.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1576

Avec un position size USD de 1138.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1138.18
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.34 % 15.74 $
SL % Target SL $ Target
0.7 % 8.24 $
PNL PNL %
-8.24 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9585 % 136.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.1565
            [stop_loss] => 0.15771
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.1565
            [stop_loss] => 0.15782
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.1565
            [stop_loss] => 0.15793
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.1565
            [stop_loss] => 0.15815
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.13
            [high] => 0.15800000
            [low] => 0.15480000
            [mfe_pct] => 1.09
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T09:08:24-05:00
            [end_at] => 2025-11-22T11:08:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.94
            [high] => 0.15830000
            [low] => 0.15480000
            [mfe_pct] => 1.09
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T09:08:24-05:00
            [end_at] => 2025-11-22T16:08:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15690000
            [high_after] => 0.15820000
            [low_before] => 0.15170000
            [low_after] => 0.15480000
            [is_new_high] => 
            [is_new_low] => 
        )

)