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Long Trade on CELO

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Long Trade on CELO 13 Sep 2025 at 20:56:53

Take profit at 0.3328 (0.97 %) and Stop Loss at 0.328 (0.49 %)

Long Trade on CELO

The 13 Sep 2025 at 20:56:53

With 5021.8592 CELO at 0.3296$ per unit.

Position size of 1655.2048 $

Take profit at 0.3328 (0.97 %) and Stop Loss at 0.328 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.63
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.564395

15m : 0.206994

1H : 0.063154

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001062023679
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.330447
  4. ema21 : 0.327222
  5. ema50 : 0.321983
  6. ema100 : 0.317039
  7. price_ema9_diff : -0.00256494
  8. ema9_ema21_diff : 0.00985522
  9. ema21_ema50_diff : 0.0162708
  10. price_ema100_diff : 0.0396174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.154988
  14. ema_slope_21 : 0.150282
  15. ema_slope_50 : 0.12065
  16. ema_slope_100 : 0.08804
  17. rsi : 0.572023
  18. adx : 0.282166
  19. kc_percentage : 0.633275
  20. kc_width_percentage : 0.0486634
  21. volume_ema_diff : 0.240701
  22. volume_ema1 : 193829.84193108
  23. volume_ema2 : 156225.97054639
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.332706
  27. ema21 : 0.331913
  28. ema50 : 0.329544
  29. ema100 : 0.32698
  30. price_ema9_diff : -0.00933717
  31. ema9_ema21_diff : 0.00238807
  32. ema21_ema50_diff : 0.00718884
  33. price_ema100_diff : 0.00801271
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0498083
  37. ema_slope_21 : 0.0661658
  38. ema_slope_50 : 0.0570703
  39. ema_slope_100 : 0.0431281
  40. rsi : 0.447781
  41. adx : 0.249096
  42. kc_percentage : 0.170887
  43. kc_width_percentage : 0.0221782
  44. volume_ema_diff : -0.00859545
  45. volume_ema1 : 43867.809184682
  46. volume_ema2 : 44248.141969154
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.331384
  50. ema21 : 0.332644
  51. ema50 : 0.332273
  52. ema100 : 0.330757
  53. price_ema9_diff : -0.00538538
  54. ema9_ema21_diff : -0.0037869
  55. ema21_ema50_diff : 0.0011155
  56. price_ema100_diff : -0.00349825
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.108545
  60. ema_slope_21 : -0.0385665
  61. ema_slope_50 : 0.00128168
  62. ema_slope_100 : 0.0120612
  63. rsi : 0.313557
  64. adx : 0.336754
  65. kc_percentage : -0.159672
  66. kc_width_percentage : 0.0138335
  67. volume_ema_diff : 0.45161
  68. volume_ema1 : 24808.506169246
  69. volume_ema2 : 17090.333018838
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115743
  74. 5m_price_ema100_diff: 
    0.00112886
  75. 5m_price: 
    115874
  76. 5m_correlation_with_coin: 
    0.564395
  77. btc_indicators
  78. 15m_ema100: 
    115798
  79. 15m_price_ema100_diff: 
    0.000395937
  80. 15m_price: 
    115844
  81. 15m_correlation_with_coin: 
    0.206994
  82. btc_indicators
  83. 1H_ema100: 
    114592
  84. 1H_price_ema100_diff: 
    0.0111898
  85. 1H_price: 
    115874
  86. 1H_correlation_with_coin: 
    0.063154
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
20:56:53		 13 Sep 2025
21:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3296 0.328 0.3328 2 0.0768
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 0.3296
  • Stop Loss: 0.328
  • Take Profit: 0.3328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.328 - 0.3296 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3296 - 0.3328 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1655.2048 100 5021.8592 16.55
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.3296 = -1648

Donc, tu peux acheter -5000 avec un stoploss a 0.328

Avec un position size USD de -1648$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -1648
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16.07 $
SL % Target SL $ Target
0.49 % 8.03 $
PNL PNL %
-8.03 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7282 % 150.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3328
            [entry_price] => 0.3296
            [stop_loss] => 0.32784
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3328
            [entry_price] => 0.3296
            [stop_loss] => 0.32768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3328
            [entry_price] => 0.3296
            [stop_loss] => 0.32752
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3328
            [entry_price] => 0.3296
            [stop_loss] => 0.3272
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.004
            [rr_ratio] => 0.2
            [high] => 0.33040000
            [low] => 0.32560000
            [mfe_pct] => 0.24
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T20:56:53-04:00
            [end_at] => 2025-09-13T22:56:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.12
            [high] => 0.33050000
            [low] => 0.32210000
            [mfe_pct] => 0.27
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T20:56:53-04:00
            [end_at] => 2025-09-14T03:56:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33780000
            [high_after] => 0.33050000
            [low_before] => 0.32840000
            [low_after] => 0.32210000
            [is_new_high] => 
            [is_new_low] => 
        )

)