Long Trade on CELO 18 Sep 2025 at 02:35:13

Take profit at 0.3207 (0.75 %) and Stop Loss at 0.3171 (0.38 %)

Long Trade on CELO

The 18 Sep 2025 at 02:35:13

With 6630.2258 CELO at 0.3183$ per unit.

Position size of 2110.4009 $

Take profit at 0.3207 (0.75 %) and Stop Loss at 0.3171 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.480786

15m : 0.067919

1H : -0.079304

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008043969377
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.317655
  4. ema21 : 0.312656
  5. ema50 : 0.309293
  6. ema100 : 0.310849
  7. price_ema9_diff : 0.00202924
  8. ema9_ema21_diff : 0.0159882
  9. ema21_ema50_diff : 0.0108729
  10. price_ema100_diff : 0.0239667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.494434
  14. ema_slope_21 : 0.312687
  15. ema_slope_50 : 0.136003
  16. ema_slope_100 : 0.0458661
  17. rsi : 0.647502
  18. adx : 0.303129
  19. kc_percentage : 0.850701
  20. kc_width_percentage : 0.0479081
  21. volume_ema_diff : -0.173306
  22. volume_ema1 : 230116.68530361
  23. volume_ema2 : 278358.04770992
  24. chop : 29.1741
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.319828
  29. ema21 : 0.319164
  30. ema50 : 0.315455
  31. ema100 : 0.311155
  32. price_ema9_diff : -0.00477803
  33. ema9_ema21_diff : 0.00207899
  34. ema21_ema50_diff : 0.0117576
  35. price_ema100_diff : 0.0229617
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0421871
  39. ema_slope_21 : 0.0634312
  40. ema_slope_50 : 0.0815494
  41. ema_slope_100 : 0.0681216
  42. rsi : 0.49329
  43. adx : 0.274037
  44. kc_percentage : 0.348617
  45. kc_width_percentage : 0.020044
  46. volume_ema_diff : -0.253626
  47. volume_ema1 : 56780.45813826
  48. volume_ema2 : 76075.130679658
  49. chop : 56.0678
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.319504
  54. ema21 : 0.320136
  55. ema50 : 0.31982
  56. ema100 : 0.318958
  57. price_ema9_diff : -0.00377139
  58. ema9_ema21_diff : -0.00197174
  59. ema21_ema50_diff : 0.000988136
  60. price_ema100_diff : -0.00206391
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0323661
  64. ema_slope_21 : -0.0116139
  65. ema_slope_50 : 0.00566607
  66. ema_slope_100 : 0.00924874
  67. rsi : 0.356139
  68. adx : 0.252842
  69. kc_percentage : -0.064551
  70. kc_width_percentage : 0.01013
  71. volume_ema_diff : -0.156138
  72. volume_ema1 : 17872.284497508
  73. volume_ema2 : 21179.162725927
  74. chop : 32.3785
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116912
  80. 5m_price_ema100_diff:
    0.000478035
  81. 5m_price:
    116968
  82. 5m_correlation_with_coin:
    0.480786
  83. btc_indicators
  84. 15m_ema100:
    116584
  85. 15m_price_ema100_diff:
    0.00319114
  86. 15m_price:
    116956
  87. 15m_correlation_with_coin:
    0.067919
  88. btc_indicators
  89. 1H_ema100:
    115987
  90. 1H_price_ema100_diff:
    0.00845608
  91. 1H_price:
    116968
  92. 1H_correlation_with_coin:
    -0.079304
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:35:13
18 Sep 2025
04:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3183 0.3171 0.3207 2 0.0786
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 0.3183
  • Stop Loss: 0.3171
  • Take Profit: 0.3207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3171 - 0.3183 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3183 - 0.3207 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2110.4009 100 6630.2258 21.10
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.3183 = -2122

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3171

Avec un position size USD de -2122$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2122
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.91 $
SL % Target SL $ Target
0.38 % 7.96 $
PNL PNL %
15.91 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2199 % 58.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3207
            [stop_loss] => 0.3171
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3213
            [stop_loss] => 0.3171
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 4.14
            [high] => 0.32120000
            [low] => 0.31760000
            [mfe_pct] => 0.91
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:35:13-04:00
            [end_at] => 2025-09-18T04:35:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 5.14
            [high] => 0.32190000
            [low] => 0.31760000
            [mfe_pct] => 1.13
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:35:13-04:00
            [end_at] => 2025-09-18T09:35:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32270000
            [high_after] => 0.32190000
            [low_before] => 0.31620000
            [low_after] => 0.31760000
            [is_new_high] => 
            [is_new_low] => 
        )

)