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Long Trade on CELO

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Long Trade on CELO 13 Sep 2025 at 21:21:24

Take profit at 0.3309 (0.95 %) and Stop Loss at 0.3263 (0.46 %)

Long Trade on CELO

The 13 Sep 2025 at 21:21:24

With 5212.8598 CELO at 0.3278$ per unit.

Position size of 1708.7754 $

Take profit at 0.3309 (0.95 %) and Stop Loss at 0.3263 (0.46 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.68
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 : 0.552245

15m : 0.035426

1H : -0.065711

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001023110843
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.329838
  4. ema21 : 0.327233
  5. ema50 : 0.322182
  6. ema100 : 0.317161
  7. price_ema9_diff : -0.00617897
  8. ema9_ema21_diff : 0.00795829
  9. ema21_ema50_diff : 0.0156799
  10. price_ema100_diff : 0.0335416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.13314
  14. ema_slope_21 : 0.140571
  15. ema_slope_50 : 0.117754
  16. ema_slope_100 : 0.0877442
  17. rsi : 0.535405
  18. adx : 0.27578
  19. kc_percentage : 0.522644
  20. kc_width_percentage : 0.0469662
  21. volume_ema_diff : 0.0673997
  22. volume_ema1 : 162795.55560516
  23. volume_ema2 : 152516.01429171
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.330758
  27. ema21 : 0.331098
  28. ema50 : 0.329383
  29. ema100 : 0.327137
  30. price_ema9_diff : -0.00894484
  31. ema9_ema21_diff : -0.00102707
  32. ema21_ema50_diff : 0.0052077
  33. price_ema100_diff : 0.00202617
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0103789
  37. ema_slope_21 : 0.0337028
  38. ema_slope_50 : 0.0428863
  39. ema_slope_100 : 0.0354922
  40. rsi : 0.409321
  41. adx : 0.241779
  42. kc_percentage : 0.0497063
  43. kc_width_percentage : 0.0226109
  44. volume_ema_diff : 0.12465
  45. volume_ema1 : 53194.384205044
  46. volume_ema2 : 47298.60330656
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.328851
  50. ema21 : 0.330726
  51. ema50 : 0.331358
  52. ema100 : 0.329978
  53. price_ema9_diff : -0.00319858
  54. ema9_ema21_diff : -0.00566814
  55. ema21_ema50_diff : -0.00190707
  56. price_ema100_diff : -0.00660119
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.155797
  60. ema_slope_21 : -0.093907
  61. ema_slope_50 : -0.0320893
  62. ema_slope_100 : -0.00395265
  63. rsi : 0.283769
  64. adx : 0.411294
  65. kc_percentage : -0.176493
  66. kc_width_percentage : 0.0127655
  67. volume_ema_diff : -0.202931
  68. volume_ema1 : 14066.783893454
  69. volume_ema2 : 17648.152050801
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115718
  74. 5m_price_ema100_diff: 
    0.000534088
  75. 5m_price: 
    115780
  76. 5m_correlation_with_coin: 
    0.552245
  77. btc_indicators
  78. 15m_ema100: 
    115821
  79. 15m_price_ema100_diff: 
    -0.000358586
  80. 15m_price: 
    115780
  81. 15m_correlation_with_coin: 
    0.035426
  82. btc_indicators
  83. 1H_ema100: 
    114652
  84. 1H_price_ema100_diff: 
    0.00983831
  85. 1H_price: 
    115780
  86. 1H_correlation_with_coin: 
    -0.065711
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
21:21:24		 13 Sep 2025
21:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3278 0.3263 0.3309 2.07 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 0.3278
  • Stop Loss: 0.3263
  • Take Profit: 0.3309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3263 - 0.3278 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3278 - 0.3309 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1708.7754 100 5212.8598 17.09
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3278 = -1748.27

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3263

Avec un position size USD de -1748.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1748.27
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.95 % 16.16 $
SL % Target SL $ Target
0.46 % 7.82 $
PNL PNL %
-7.82 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5186 % 113.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3309
            [entry_price] => 0.3278
            [stop_loss] => 0.32615
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3309
            [entry_price] => 0.3278
            [stop_loss] => 0.326
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3309
            [entry_price] => 0.3278
            [stop_loss] => 0.32585
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3309
            [entry_price] => 0.3278
            [stop_loss] => 0.32555
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.18
            [high] => 0.33040000
            [low] => 0.32560000
            [mfe_pct] => 0.79
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T21:21:24-04:00
            [end_at] => 2025-09-13T23:21:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.47
            [high] => 0.33050000
            [low] => 0.32210000
            [mfe_pct] => 0.82
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T21:21:24-04:00
            [end_at] => 2025-09-14T04:21:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33780000
            [high_after] => 0.33050000
            [low_before] => 0.32600000
            [low_after] => 0.32210000
            [is_new_high] => 
            [is_new_low] => 
        )

)