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Long Trade on CELO

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Long Trade on CELO 02 Oct 2025 at 18:23:51

Take profit at 0.2949 (0.65 %) and Stop Loss at 0.2921 (0.31 %)

Long Trade on CELO

The 02 Oct 2025 at 18:23:51

With 8616.9896 CELO at 0.293$ per unit.

Position size of 2524.778 $

Take profit at 0.2949 (0.65 %) and Stop Loss at 0.2921 (0.31 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.84
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 : 0.436108

15m : 0.012462

1H : 0.25233

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006189323137
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.292793
  4. ema21 : 0.287325
  5. ema50 : 0.274645
  6. ema100 : 0.264612
  7. price_ema9_diff : 0.000706754
  8. ema9_ema21_diff : 0.0190278
  9. ema21_ema50_diff : 0.0461698
  10. price_ema100_diff : 0.107279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.215145
  14. ema_slope_21 : 0.357553
  15. ema_slope_50 : 0.349751
  16. ema_slope_100 : 0.24528
  17. rsi : 0.662063
  18. adx : 0.658631
  19. kc_percentage : 0.833312
  20. kc_width_percentage : 0.0527146
  21. volume_ema_diff : -0.671865
  22. volume_ema1 : 233053.65083469
  23. volume_ema2 : 710237.17160783
  24. chop : 64.6455
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.294488
  28. ema21 : 0.294013
  29. ema50 : 0.291473
  30. ema100 : 0.285814
  31. price_ema9_diff : -0.00505573
  32. ema9_ema21_diff : 0.00161793
  33. ema21_ema50_diff : 0.00871178
  34. price_ema100_diff : 0.0251387
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0101532
  38. ema_slope_21 : 0.036676
  39. ema_slope_50 : 0.0561629
  40. ema_slope_100 : 0.0704364
  41. rsi : 0.494713
  42. adx : 0.237021
  43. kc_percentage : 0.303712
  44. kc_width_percentage : 0.0186581
  45. volume_ema_diff : -0.704297
  46. volume_ema1 : 37406.634710971
  47. volume_ema2 : 126500.86363546
  48. chop : 78.5664
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.29422
  52. ema21 : 0.294537
  53. ema50 : 0.29421
  54. ema100 : 0.29325
  55. price_ema9_diff : -0.00414749
  56. ema9_ema21_diff : -0.00107766
  57. ema21_ema50_diff : 0.0011135
  58. price_ema100_diff : -0.000854693
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0281502
  62. ema_slope_21 : -0.0105055
  63. ema_slope_50 : 0.00427097
  64. ema_slope_100 : 0.0095347
  65. rsi : 0.341141
  66. adx : 0.115737
  67. kc_percentage : -0.137759
  68. kc_width_percentage : 0.00818911
  69. volume_ema_diff : -0.0962865
  70. volume_ema1 : 19395.987854563
  71. volume_ema2 : 21462.542721339
  72. chop : 40.426
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120100
  77. 5m_price_ema100_diff: 
    0.00152025
  78. 5m_price: 
    120283
  79. 5m_correlation_with_coin: 
    0.436108
  80. btc_indicators
  81. 15m_ema100: 
    119190
  82. 15m_price_ema100_diff: 
    0.00879165
  83. 15m_price: 
    120238
  84. 15m_correlation_with_coin: 
    0.012462
  85. btc_indicators
  86. 1H_ema100: 
    115836
  87. 1H_price_ema100_diff: 
    0.0383828
  88. 1H_price: 
    120283
  89. 1H_correlation_with_coin: 
    0.25233
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
18:23:51		 02 Oct 2025
19:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.293 0.2921 0.2949 2.11 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 0.293
  • Stop Loss: 0.2921
  • Take Profit: 0.2949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2921 - 0.293 = -0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.293 - 0.2949 = -0.0019

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2524.778 100 8616.9896 25.25
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 0.293 = -2604.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2921

Avec un position size USD de -2604.44$

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 -2604.44
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.65 % 16.37 $
SL % Target SL $ Target
0.31 % 7.76 $
PNL PNL %
-7.76 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3754 % 122.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2949
            [entry_price] => 0.293
            [stop_loss] => 0.29201
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2949
            [entry_price] => 0.293
            [stop_loss] => 0.29192
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2949
            [entry_price] => 0.293
            [stop_loss] => 0.29183
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 19:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2949
            [entry_price] => 0.293
            [stop_loss] => 0.29165
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 19:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.002
            [rr_ratio] => 1.9
            [high] => 0.29680000
            [low] => 0.29100000
            [mfe_pct] => 1.3
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T18:23:51-04:00
            [end_at] => 2025-10-02T20:23:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.002
            [rr_ratio] => 15
            [high] => 0.32300000
            [low] => 0.29100000
            [mfe_pct] => 10.24
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T18:23:51-04:00
            [end_at] => 2025-10-03T01:23:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29640000
            [high_after] => 0.32300000
            [low_before] => 0.29280000
            [low_after] => 0.29100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)