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Long Trade on CELO

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Long Trade on CELO 18 Sep 2025 at 15:39:37

Take profit at 0.3242 (0.59 %) and Stop Loss at 0.3214 (0.28 %)

Long Trade on CELO

The 18 Sep 2025 at 15:39:37

With 8565.2376 CELO at 0.3223$ per unit.

Position size of 2760.5761 $

Take profit at 0.3242 (0.59 %) and Stop Loss at 0.3214 (0.28 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.54
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 : 0.680501

15m : 0.134608

1H : 0.149281

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006226719658
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.322527
  4. ema21 : 0.319495
  5. ema50 : 0.314374
  6. ema100 : 0.312713
  7. price_ema9_diff : -0.000706213
  8. ema9_ema21_diff : 0.00948985
  9. ema21_ema50_diff : 0.0162898
  10. price_ema100_diff : 0.0306553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.113968
  14. ema_slope_21 : 0.163201
  15. ema_slope_50 : 0.128606
  16. ema_slope_100 : 0.0679888
  17. rsi : 0.624825
  18. adx : 0.275234
  19. kc_percentage : 0.720625
  20. kc_width_percentage : 0.0357196
  21. volume_ema_diff : -0.338256
  22. volume_ema1 : 174519.86154724
  23. volume_ema2 : 263727.30654617
  24. chop : 67.2589
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.323611
  28. ema21 : 0.323078
  29. ema50 : 0.321394
  30. ema100 : 0.317854
  31. price_ema9_diff : -0.00405399
  32. ema9_ema21_diff : 0.00165095
  33. ema21_ema50_diff : 0.00524115
  34. price_ema100_diff : 0.0139874
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0387154
  38. ema_slope_21 : 0.0454055
  39. ema_slope_50 : 0.0410221
  40. ema_slope_100 : 0.0436754
  41. rsi : 0.474686
  42. adx : 0.233075
  43. kc_percentage : 0.325691
  44. kc_width_percentage : 0.014842
  45. volume_ema_diff : -0.484544
  46. volume_ema1 : 31492.335146681
  47. volume_ema2 : 61096.071070044
  48. chop : 64.1818
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.323402
  52. ema21 : 0.3238
  53. ema50 : 0.323398
  54. ema100 : 0.322502
  55. price_ema9_diff : -0.00341019
  56. ema9_ema21_diff : -0.00122813
  57. ema21_ema50_diff : 0.00124239
  58. price_ema100_diff : -0.000627273
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0214189
  62. ema_slope_21 : -0.00560947
  63. ema_slope_50 : 0.0072802
  64. ema_slope_100 : 0.00989614
  65. rsi : 0.332248
  66. adx : 0.20676
  67. kc_percentage : -0.0935636
  68. kc_width_percentage : 0.0078102
  69. volume_ema_diff : 0.373265
  70. volume_ema1 : 21717.352687231
  71. volume_ema2 : 15814.385001567
  72. chop : 30.3965
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117480
  77. 5m_price_ema100_diff: 
    -0.00206598
  78. 5m_price: 
    117237
  79. 5m_correlation_with_coin: 
    0.680501
  80. btc_indicators
  81. 15m_ema100: 
    116938
  82. 15m_price_ema100_diff: 
    0.00262267
  83. 15m_price: 
    117245
  84. 15m_correlation_with_coin: 
    0.134608
  85. btc_indicators
  86. 1H_ema100: 
    116269
  87. 1H_price_ema100_diff: 
    0.00832799
  88. 1H_price: 
    117237
  89. 1H_correlation_with_coin: 
    0.149281
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
15:39:37		 18 Sep 2025
16:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3223 0.3214 0.3242 2.11 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 0.3223
  • Stop Loss: 0.3214
  • Take Profit: 0.3242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3214 - 0.3223 = -0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3223 - 0.3242 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999996 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2760.5761 100 8565.2376 27.61
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 -0.00089999999999996

Taille de position = 8 / -0.00089999999999996 = -8888.89

Taille de position USD = -8888.89 x 0.3223 = -2864.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.3214

Avec un position size USD de -2864.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2864.89
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.59 % 16.27 $
SL % Target SL $ Target
0.28 % 7.71 $
PNL PNL %
16.27 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0931 % 33.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3241
            [stop_loss] => 0.3214
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32455
            [stop_loss] => 0.3214
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 18:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.325
            [stop_loss] => 0.3214
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 18:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32545
            [stop_loss] => 0.3214
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 18:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3259
            [stop_loss] => 0.3214
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 18:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32635
            [stop_loss] => 0.3214
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3268
            [stop_loss] => 0.3214
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 18:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32725
            [stop_loss] => 0.3214
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3277
            [stop_loss] => 0.3214
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32815
            [stop_loss] => 0.3214
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3286
            [stop_loss] => 0.3214
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 7.33
            [high] => 0.32450000
            [low] => 0.32200000
            [mfe_pct] => 0.68
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:39:37-04:00
            [end_at] => 2025-09-18T17:39:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0022
            [rr_ratio] => 1
            [high] => 0.32450000
            [low] => 0.32010000
            [mfe_pct] => 0.68
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:39:37-04:00
            [end_at] => 2025-09-18T22:39:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32550000
            [high_after] => 0.32450000
            [low_before] => 0.32150000
            [low_after] => 0.32010000
            [is_new_high] => 
            [is_new_low] => 
        )

)