Web3Way Logo

Long Trade on CELO

Previous Trade Next Trade

Long Trade on CELO 13 Sep 2025 at 20:46:33

Take profit at 0.3339 (0.78 %) and Stop Loss at 0.33 (0.39 %)

Long Trade on CELO

The 13 Sep 2025 at 20:46:33

With 6136.178 CELO at 0.3313$ per unit.

Position size of 2032.9158 $

Take profit at 0.3339 (0.78 %) and Stop Loss at 0.33 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.17
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.561203

15m : -0.04832

1H : 0.044405

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008691620898
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.330787
  4. ema21 : 0.327377
  5. ema50 : 0.32205
  6. ema100 : 0.317073
  7. price_ema9_diff : 0.00154909
  8. ema9_ema21_diff : 0.010417
  9. ema21_ema50_diff : 0.0165403
  10. price_ema100_diff : 0.0448686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.163722
  14. ema_slope_21 : 0.154289
  15. ema_slope_50 : 0.122401
  16. ema_slope_100 : 0.0889342
  17. rsi : 0.609317
  18. adx : 0.293497
  19. kc_percentage : 0.745714
  20. kc_width_percentage : 0.0451538
  21. volume_ema_diff : 0.0611033
  22. volume_ema1 : 161769.63803774
  23. volume_ema2 : 152454.18185306
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.333006
  27. ema21 : 0.33205
  28. ema50 : 0.329603
  29. ema100 : 0.327009
  30. price_ema9_diff : -0.00512464
  31. ema9_ema21_diff : 0.0028799
  32. ema21_ema50_diff : 0.00742281
  33. price_ema100_diff : 0.0131197
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0573673
  37. ema_slope_21 : 0.0696166
  38. ema_slope_50 : 0.058568
  39. ema_slope_100 : 0.043889
  40. rsi : 0.493668
  41. adx : 0.252706
  42. kc_percentage : 0.369637
  43. kc_width_percentage : 0.0196497
  44. volume_ema_diff : -0.181247
  45. volume_ema1 : 35413.953631349
  46. volume_ema2 : 43253.570727586
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 0.332863
  50. ema21 : 0.33349
  51. ema50 : 0.332595
  52. ema100 : 0.330932
  53. price_ema9_diff : -0.00469708
  54. ema9_ema21_diff : -0.00187879
  55. ema21_ema50_diff : 0.00268953
  56. price_ema100_diff : 0.00111173
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0521437
  60. ema_slope_21 : -0.00177798
  61. ema_slope_50 : 0.0192933
  62. ema_slope_100 : 0.0209202
  63. rsi : 0.343529
  64. adx : 0.298225
  65. kc_percentage : -0.117162
  66. kc_width_percentage : 0.0107153
  67. volume_ema_diff : -0.360402
  68. volume_ema1 : 9182.5999074703
  69. volume_ema2 : 14356.842418878
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115749
  74. 5m_price_ema100_diff: 
    0.00120668
  75. 5m_price: 
    115888
  76. 5m_correlation_with_coin: 
    0.561203
  77. btc_indicators
  78. 15m_ema100: 
    115799
  79. 15m_price_ema100_diff: 
    0.000770916
  80. 15m_price: 
    115888
  81. 15m_correlation_with_coin: 
    -0.04832
  82. btc_indicators
  83. 1H_ema100: 
    114592
  84. 1H_price_ema100_diff: 
    0.0113146
  85. 1H_price: 
    115888
  86. 1H_correlation_with_coin: 
    0.044405
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
20:46:33		 13 Sep 2025
20:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3313 0.33 0.3339 2 0.0765
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 0.3313
  • Stop Loss: 0.33
  • Take Profit: 0.3339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.33 - 0.3313 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3313 - 0.3339 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2032.9158 100 6136.178 20.33
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.3313 = -2038.77

Donc, tu peux acheter -6153.85 avec un stoploss a 0.33

Avec un position size USD de -2038.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -2038.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 15.95 $
SL % Target SL $ Target
0.39 % 7.98 $
PNL PNL %
-7.98 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8753 % 223.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3339
            [entry_price] => 0.3313
            [stop_loss] => 0.32987
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3339
            [entry_price] => 0.3313
            [stop_loss] => 0.32974
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3339
            [entry_price] => 0.3313
            [stop_loss] => 0.32961
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3339
            [entry_price] => 0.3313
            [stop_loss] => 0.32935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00079999999999997
            [max_drawdown] => 0.0057
            [rr_ratio] => -0.14
            [high] => 0.33050000
            [low] => 0.32560000
            [mfe_pct] => -0.24
            [mae_pct] => 1.72
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T20:46:33-04:00
            [end_at] => 2025-09-13T22:46:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00079999999999997
            [max_drawdown] => 0.0092
            [rr_ratio] => -0.09
            [high] => 0.33050000
            [low] => 0.32210000
            [mfe_pct] => -0.24
            [mae_pct] => 2.78
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T20:46:33-04:00
            [end_at] => 2025-09-14T03:46:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33780000
            [high_after] => 0.33050000
            [low_before] => 0.32910000
            [low_after] => 0.32210000
            [is_new_high] => 
            [is_new_low] => 
        )

)