Long Trade on CELO 13 Sep 2025 at 21:06:49
Take profit at 0.3312 (1.01 %) and Stop Loss at 0.3263 (0.49 %)
Long Trade on CELO
The 13 Sep 2025 at 21:06:49
With 4890.3794 CELO at 0.3279$ per unit.
Position size of 1603.5554 $
Take profit at 0.3312 (1.01 %) and Stop Loss at 0.3263 (0.49 %)
That's a 2.06 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.563385 15m : -0.133738 1H : 0.071339 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 0.001090576607
Details
- score: 2.32
- 1H
- ema9 : 0.329858
- ema21 : 0.327242
- ema50 : 0.322185
- ema100 : 0.317163
- price_ema9_diff : -0.00593607
- ema9_ema21_diff : 0.00799141
- ema21_ema50_diff : 0.0156958
- price_ema100_diff : 0.0338505
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.133654
- ema_slope_21 : 0.140806
- ema_slope_50 : 0.117857
- ema_slope_100 : 0.0877967
- rsi : 0.537355
- adx : 0.276852
- kc_percentage : 0.528745
- kc_width_percentage : 0.0465859
- volume_ema_diff : -0.0167059
- volume_ema1 : 148290.07140516
- volume_ema2 : 150809.48673877
- regime : bull_high ¸
- 15m
- ema9 : 0.331633
- ema21 : 0.331491
- ema50 : 0.329446
- ema100 : 0.32693
- price_ema9_diff : -0.0112571
- ema9_ema21_diff : 0.000428696
- ema21_ema50_diff : 0.00620576
- price_ema100_diff : 0.00296545
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.014333
- ema_slope_21 : 0.0482944
- ema_slope_50 : 0.049754
- ema_slope_100 : 0.0400106
- rsi : 0.39858
- adx : 0.245705
- kc_percentage : 0.0236018
- kc_width_percentage : 0.0233942
- volume_ema_diff : 0.360691
- volume_ema1 : 64052.948467566
- volume_ema2 : 47073.817937271
- regime : range_medium ¸
- 5m
- ema9 : 0.330098
- ema21 : 0.331799
- ema50 : 0.331918
- ema100 : 0.330574
- price_ema9_diff : -0.00665912
- ema9_ema21_diff : -0.00512868
- ema21_ema50_diff : -0.000356803
- price_ema100_diff : -0.00808943
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.14338
- ema_slope_21 : -0.0677956
- ema_slope_50 : -0.0147497
- ema_slope_100 : 0.00377935
- rsi : 0.237236
- adx : 0.372983
- kc_percentage : -0.324229
- kc_width_percentage : 0.0141787
- volume_ema_diff : 0.401185
- volume_ema1 : 25220.183107072
- volume_ema2 : 17999.170819715
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115736
- 5m_price_ema100_diff:
0.000729252
- 5m_price:
115821
- 5m_correlation_with_coin:
0.563385
- btc_indicators
- 15m_ema100:
115805
- 15m_price_ema100_diff:
0.000135647
- 15m_price:
115821
- 15m_correlation_with_coin:
-0.133738
- btc_indicators
- 1H_ema100:
114652
- 1H_price_ema100_diff:
0.0101887
- 1H_price:
115821
- 1H_correlation_with_coin:
0.071339
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 21:06:49 |
13 Sep 2025 21:20:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3279 | 0.3263 | 0.3312 | 2.06 | 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 0.3279
- Stop Loss: 0.3263
- Take Profit: 0.3312
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3263 - 0.3279 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3279 - 0.3312 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1603.5554 | 100 | 4890.3794 | 16.04 |
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 0.3279 = -1639.5
Donc, tu peux acheter -5000 avec un stoploss a 0.3263
Avec un position size USD de -1639.5$
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 -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
- Taille de position -5000
- Taille de position USD -1639.5
- Perte potentielle 8
- Gain potentiel 16.5
- Risk-Reward Ratio 2.0625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5794 % | 118.73 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3312
[entry_price] => 0.3279
[stop_loss] => 0.32614
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3312
[entry_price] => 0.3279
[stop_loss] => 0.32598
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 21:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3312
[entry_price] => 0.3279
[stop_loss] => 0.32582
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 21:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3312
[entry_price] => 0.3279
[stop_loss] => 0.3255
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 23:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0023
[rr_ratio] => 1.09
[high] => 0.33040000
[low] => 0.32560000
[mfe_pct] => 0.76
[mae_pct] => 0.7
[mfe_mae_ratio] => 1.09
[candles_analyzed] => 24
[start_at] => 2025-09-13T21:06:49-04:00
[end_at] => 2025-09-13T23:06:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0058
[rr_ratio] => 0.45
[high] => 0.33050000
[low] => 0.32210000
[mfe_pct] => 0.79
[mae_pct] => 1.77
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 84
[start_at] => 2025-09-13T21:06:49-04:00
[end_at] => 2025-09-14T04:06:49-04:00
)
[breakout] => Array
(
[high_before] => 0.33780000
[high_after] => 0.33050000
[low_before] => 0.32710000
[low_after] => 0.32210000
[is_new_high] =>
[is_new_low] =>
)
)