Long Trade on CELO 18 Sep 2025 at 19:06:58

Take profit at 0.3227 (0.69 %) and Stop Loss at 0.3194 (0.34 %)

Long Trade on CELO

The 18 Sep 2025 at 19:06:58

With 7228.1986 CELO at 0.3205$ per unit.

Position size of 2316.6377 $

Take profit at 0.3227 (0.69 %) and Stop Loss at 0.3194 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.563836

15m : 0.108828

1H : 0.264001

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0007378509677
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.322389
  4. ema21 : 0.320455
  5. ema50 : 0.315624
  6. ema100 : 0.31371
  7. price_ema9_diff : -0.00586098
  8. ema9_ema21_diff : 0.00603641
  9. ema21_ema50_diff : 0.015305
  10. price_ema100_diff : 0.021643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0737474
  14. ema_slope_21 : 0.126666
  15. ema_slope_50 : 0.116333
  16. ema_slope_100 : 0.0649757
  17. rsi : 0.540984
  18. adx : 0.224463
  19. kc_percentage : 0.484027
  20. kc_width_percentage : 0.0328871
  21. volume_ema_diff : -0.482592
  22. volume_ema1 : 125229.8483532
  23. volume_ema2 : 242033.50258477
  24. chop : 66.6422
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.32259
  29. ema21 : 0.322912
  30. ema50 : 0.322304
  31. ema100 : 0.321075
  32. price_ema9_diff : -0.0064793
  33. ema9_ema21_diff : -0.000997644
  34. ema21_ema50_diff : 0.001885
  35. price_ema100_diff : -0.00179207
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0289316
  39. ema_slope_21 : -0.00811182
  40. ema_slope_50 : 0.0090211
  41. ema_slope_100 : 0.0129125
  42. rsi : 0.403495
  43. adx : 0.208493
  44. kc_percentage : 0.0906841
  45. kc_width_percentage : 0.018393
  46. volume_ema_diff : 0.0655335
  47. volume_ema1 : 51819.154301108
  48. volume_ema2 : 48632.121126132
  49. chop : 55.6912
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.322278
  54. ema21 : 0.322823
  55. ema50 : 0.323126
  56. ema100 : 0.322956
  57. price_ema9_diff : -0.00551702
  58. ema9_ema21_diff : -0.00168942
  59. ema21_ema50_diff : -0.000938296
  60. price_ema100_diff : -0.0076067
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0243571
  64. ema_slope_21 : -0.0136068
  65. ema_slope_50 : -0.00659526
  66. ema_slope_100 : -0.0014218
  67. rsi : 0.310811
  68. adx : 0.170766
  69. kc_percentage : -0.239135
  70. kc_width_percentage : 0.00970324
  71. volume_ema_diff : 0.805875
  72. volume_ema1 : 25778.667430817
  73. volume_ema2 : 14274.882747075
  74. chop : 31.2759
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117396
  80. 5m_price_ema100_diff:
    -0.00606571
  81. 5m_price:
    116684
  82. 5m_correlation_with_coin:
    0.563836
  83. btc_indicators
  84. 15m_ema100:
    117130
  85. 15m_price_ema100_diff:
    -0.00380788
  86. 15m_price:
    116684
  87. 15m_correlation_with_coin:
    0.108828
  88. btc_indicators
  89. 1H_ema100:
    116379
  90. 1H_price_ema100_diff:
    0.00262237
  91. 1H_price:
    116684
  92. 1H_correlation_with_coin:
    0.264001
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:06:58
18 Sep 2025
19:45:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3205 0.3194 0.3227 2 0.0767
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 0.3205
  • Stop Loss: 0.3194
  • Take Profit: 0.3227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3194 - 0.3205 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3205 - 0.3227 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2316.6377 100 7228.1986 23.17
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.3205 = -2330.91

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3194

Avec un position size USD de -2330.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2330.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 15.9 $
SL % Target SL $ Target
0.34 % 7.95 $
PNL PNL %
15.9 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3227
            [stop_loss] => 0.3194
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32325
            [stop_loss] => 0.3194
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3238
            [stop_loss] => 0.3194
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 21:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.32435
            [stop_loss] => 0.3194
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3249
            [stop_loss] => 0.3194
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32545
            [stop_loss] => 0.3194
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.326
            [stop_loss] => 0.3194
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32655
            [stop_loss] => 0.3194
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3271
            [stop_loss] => 0.3194
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32765
            [stop_loss] => 0.3194
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3282
            [stop_loss] => 0.3194
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.32400000
            [low] => 0.32060000
            [mfe_pct] => 1.09
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:06:58-04:00
            [end_at] => 2025-09-18T21:06:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.51
            [high] => 0.32400000
            [low] => 0.31370000
            [mfe_pct] => 1.09
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:06:58-04:00
            [end_at] => 2025-09-19T02:06:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32470000
            [high_after] => 0.32400000
            [low_before] => 0.32010000
            [low_after] => 0.31370000
            [is_new_high] => 
            [is_new_low] => 
        )

)