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Long Trade on CELO

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Long Trade on CELO 01 Oct 2025 at 12:56:30

Take profit at 0.259 (0.82 %) and Stop Loss at 0.2559 (0.39 %)

Long Trade on CELO

The 01 Oct 2025 at 12:56:30

With 7676.8378 CELO at 0.2569$ per unit.

Position size of 1972.1796 $

Take profit at 0.259 (0.82 %) and Stop Loss at 0.2559 (0.39 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.413856

15m : 0.053806

1H : -0.05386

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006947304942
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.255321
  4. ema21 : 0.251241
  5. ema50 : 0.248425
  6. ema100 : 0.248218
  7. price_ema9_diff : 0.00618313
  8. ema9_ema21_diff : 0.016238
  9. ema21_ema50_diff : 0.0113363
  10. price_ema100_diff : 0.0349741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.392882
  14. ema_slope_21 : 0.263451
  15. ema_slope_50 : 0.118648
  16. ema_slope_100 : 0.0510377
  17. rsi : 0.639527
  18. adx : 0.346701
  19. kc_percentage : 0.927629
  20. kc_width_percentage : 0.0493543
  21. volume_ema_diff : 0.16771
  22. volume_ema1 : 649232.33080226
  23. volume_ema2 : 555987.38599021
  24. chop : 31.7227
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.2584
  28. ema21 : 0.257398
  29. ema50 : 0.253931
  30. ema100 : 0.249671
  31. price_ema9_diff : -0.00580544
  32. ema9_ema21_diff : 0.00389248
  33. ema21_ema50_diff : 0.0136529
  34. price_ema100_diff : 0.028952
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0510495
  38. ema_slope_21 : 0.0770221
  39. ema_slope_50 : 0.0925707
  40. ema_slope_100 : 0.0801425
  41. rsi : 0.547914
  42. adx : 0.312976
  43. kc_percentage : 0.383106
  44. kc_width_percentage : 0.0203307
  45. volume_ema_diff : -0.284611
  46. volume_ema1 : 114812.83349774
  47. volume_ema2 : 160490.22923542
  48. chop : 60.565
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.257926
  52. ema21 : 0.25832
  53. ema50 : 0.257883
  54. ema100 : 0.256686
  55. price_ema9_diff : -0.00398103
  56. ema9_ema21_diff : -0.00152377
  57. ema21_ema50_diff : 0.00169361
  58. price_ema100_diff : 0.000831417
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0423365
  62. ema_slope_21 : -0.00895982
  63. ema_slope_50 : 0.00958441
  64. ema_slope_100 : 0.0153655
  65. rsi : 0.366368
  66. adx : 0.199745
  67. kc_percentage : -0.0320079
  68. kc_width_percentage : 0.0103591
  69. volume_ema_diff : -0.224204
  70. volume_ema1 : 41565.191121224
  71. volume_ema2 : 53577.50279399
  72. chop : 44.6466
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116826
  77. 5m_price_ema100_diff: 
    0.00630732
  78. 5m_price: 
    117563
  79. 5m_correlation_with_coin: 
    0.413856
  80. btc_indicators
  81. 15m_ema100: 
    115344
  82. 15m_price_ema100_diff: 
    0.0206576
  83. 15m_price: 
    117727
  84. 15m_correlation_with_coin: 
    0.053806
  85. btc_indicators
  86. 1H_ema100: 
    113019
  87. 1H_price_ema100_diff: 
    0.040209
  88. 1H_price: 
    117563
  89. 1H_correlation_with_coin: 
    -0.05386
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
12:56:30		 01 Oct 2025
13:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2569 0.2559 0.259 2.1 0.078
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 0.2569
  • Stop Loss: 0.2559
  • Take Profit: 0.259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2559 - 0.2569 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2569 - 0.259 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1972.1796 100 7676.8378 19.72
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2569 = -2055.2

Donc, tu peux acheter -8000 avec un stoploss a 0.2559

Avec un position size USD de -2055.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -2055.2
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.82 % 16.12 $
SL % Target SL $ Target
0.39 % 7.68 $
PNL PNL %
16.12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2589
            [stop_loss] => 0.2559
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2594
            [stop_loss] => 0.2559
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2599
            [stop_loss] => 0.2559
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2604
            [stop_loss] => 0.2559
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2609
            [stop_loss] => 0.2559
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 14:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2614
            [stop_loss] => 0.2559
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 14:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2619
            [stop_loss] => 0.2559
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 15:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2624
            [stop_loss] => 0.2559
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 15:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2629
            [stop_loss] => 0.2559
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 15:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2634
            [stop_loss] => 0.2559
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26150000
            [low] => 0.25740000
            [mfe_pct] => 1.79
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T12:56:30-04:00
            [end_at] => 2025-10-01T14:56:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26930000
            [low] => 0.25740000
            [mfe_pct] => 4.83
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T12:56:30-04:00
            [end_at] => 2025-10-01T19:56:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26060000
            [high_after] => 0.26360000
            [low_before] => 0.25610000
            [low_after] => 0.25740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)