Long Trade on CELO 02 Oct 2025 at 09:16:34
Take profit at 0.2923 (1.32 %) and Stop Loss at 0.2866 (0.66 %)
Long Trade on CELO
The 02 Oct 2025 at 09:16:34
With 4198.2693 CELO at 0.2885$ per unit.
Position size of 1211.2007 $
Take profit at 0.2923 (1.32 %) and Stop Loss at 0.2866 (0.66 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.66
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.182045 15m : 0.165765 1H : 0.022367 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.001270364741
Details
- score: 2.12
- 1H
- ema9 : 0.287843
- ema21 : 0.279231
- ema50 : 0.266547
- ema100 : 0.258442
- price_ema9_diff : 0.00228056
- ema9_ema21_diff : 0.0308426
- ema21_ema50_diff : 0.0475839
- price_ema100_diff : 0.116301
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.622536
- ema_slope_21 : 0.59419
- ema_slope_50 : 0.41604
- ema_slope_100 : 0.255682
- rsi : 0.683853
- adx : 0.709369
- kc_percentage : 0.920952
- kc_width_percentage : 0.0708841
- volume_ema_diff : -0.144228
- volume_ema1 : 719705.26457832
- volume_ema2 : 841001.56896627
- chop : 28.9904
- regime : bull_high ¸
- 15m
- ema9 : 0.291031
- ema21 : 0.290189
- ema50 : 0.284878
- ema100 : 0.277338
- price_ema9_diff : -0.00869855
- ema9_ema21_diff : 0.00290211
- ema21_ema50_diff : 0.018644
- price_ema100_diff : 0.040244
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0214053
- ema_slope_21 : 0.0910451
- ema_slope_50 : 0.128428
- ema_slope_100 : 0.121052
- rsi : 0.483611
- adx : 0.455704
- kc_percentage : 0.322046
- kc_width_percentage : 0.0356702
- volume_ema_diff : -0.61187
- volume_ema1 : 99290.037119613
- volume_ema2 : 255816.76160834
- chop : 56.2319
- regime : bull_high ¸
- 5m
- ema9 : 0.290524
- ema21 : 0.291499
- ema50 : 0.291052
- ema100 : 0.288857
- price_ema9_diff : -0.00696684
- ema9_ema21_diff : -0.00334671
- ema21_ema50_diff : 0.00153601
- price_ema100_diff : -0.0012372
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0718557
- ema_slope_21 : -0.031624
- ema_slope_50 : 0.00391922
- ema_slope_100 : 0.0197864
- rsi : 0.340181
- adx : 0.148142
- kc_percentage : -0.121916
- kc_width_percentage : 0.016524
- volume_ema_diff : -0.604221
- volume_ema1 : 28629.365173267
- volume_ema2 : 72336.757491514
- chop : 42.7369
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118729
- 5m_price_ema100_diff:
0.00278756
- 5m_price:
119060
- 5m_correlation_with_coin:
0.182045
- btc_indicators
- 15m_ema100:
118121
- 15m_price_ema100_diff:
0.00794942
- 15m_price:
119060
- 15m_correlation_with_coin:
0.165765
- btc_indicators
- 1H_ema100:
114849
- 1H_price_ema100_diff:
0.036666
- 1H_price:
119060
- 1H_correlation_with_coin:
0.022367
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 09:16:34 |
02 Oct 2025 11:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2885 | 0.2866 | 0.2923 | 2 | 0.08 |
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 0.2885
- Stop Loss: 0.2866
- Take Profit: 0.2923
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2866 - 0.2885 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2885 - 0.2923 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1211.2007 | 100 | 4198.2693 | 12.11 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.2885 = -1214.74
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2866
Avec un position size USD de -1214.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4210.53
- Taille de position USD -1214.74
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9705 % | 147.36 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2923
[entry_price] => 0.2885
[stop_loss] => 0.28641
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 11:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2923
[entry_price] => 0.2885
[stop_loss] => 0.28622
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 11:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2923
[entry_price] => 0.2885
[stop_loss] => 0.28603
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 11:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2923
[entry_price] => 0.2885
[stop_loss] => 0.28565
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 12:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.0028
[rr_ratio] => 1.21
[high] => 0.29190000
[low] => 0.28570000
[mfe_pct] => 1.18
[mae_pct] => 0.97
[mfe_mae_ratio] => 1.21
[candles_analyzed] => 24
[start_at] => 2025-10-02T09:16:34-04:00
[end_at] => 2025-10-02T11:16:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.0079
[max_drawdown] => 0.0028
[rr_ratio] => 2.82
[high] => 0.29640000
[low] => 0.28570000
[mfe_pct] => 2.74
[mae_pct] => 0.97
[mfe_mae_ratio] => 2.82
[candles_analyzed] => 84
[start_at] => 2025-10-02T09:16:34-04:00
[end_at] => 2025-10-02T16:16:34-04:00
)
[breakout] => Array
(
[high_before] => 0.29760000
[high_after] => 0.29640000
[low_before] => 0.28710000
[low_after] => 0.28570000
[is_new_high] =>
[is_new_low] =>
)
)