Long Trade on CELO

Previous Trade Next Trade

Long Trade on CELO 02 Oct 2025 at 18:37:20

Take profit at 0.2947 (0.61 %) and Stop Loss at 0.292 (0.31 %)

Long Trade on CELO

The 02 Oct 2025 at 18:37:20

With 9116.8314 CELO at 0.2929$ per unit.

Position size of 2670.3199 $

Take profit at 0.2947 (0.61 %) and Stop Loss at 0.292 (0.31 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 7.64

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.96

Prediction 2	Probability
0	0.84

Prediction 3	Probability
0	0.9

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 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 : 0.427956 15m : -0.072323 1H : -0.030901	2

BTC Correlation

Score

5m : 0.427956

15m : -0.072323

1H : -0.030901

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0005849985712

Details

score: 2.02
1H
ema9 : 0.292773
ema21 : 0.287316
ema50 : 0.274641
ema100 : 0.26461
price_ema9_diff : 0.000433554
ema9_ema21_diff : 0.0189904
ema21_ema50_diff : 0.0461516
price_ema100_diff : 0.10691
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.214561
ema_slope_21 : 0.357278
ema_slope_50 : 0.349627
ema_slope_100 : 0.245216
rsi : 0.659806
adx : 0.655592
kc_percentage : 0.821624
kc_width_percentage : 0.0536885
volume_ema_diff : -0.656124
volume_ema1 : 244704.46938135
volume_ema2 : 711607.85614274
chop : 64.6744
regime : bull_high
15m
ema9 : 0.293995
ema21 : 0.293821
ema50 : 0.291499
ema100 : 0.286015
price_ema9_diff : -0.00372484
ema9_ema21_diff : 0.000592149
ema21_ema50_diff : 0.00796479
price_ema100_diff : 0.0240717
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00706067
ema_slope_21 : 0.0260767
ema_slope_50 : 0.0505024
ema_slope_100 : 0.0666414
rsi : 0.473967
adx : 0.214024
kc_percentage : 0.326032
kc_width_percentage : 0.0189694
volume_ema_diff : -0.688953
volume_ema1 : 38551.017238425
volume_ema2 : 123939.66236332
chop : 67.4964
regime : bull_medium
5m
ema9 : 0.293491
ema21 : 0.294079
ema50 : 0.294058
ema100 : 0.293379
price_ema9_diff : -0.00201539
ema9_ema21_diff : -0.00199871
ema21_ema50_diff : 6.93136E-5
price_ema100_diff : -0.00163482
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0458542
ema_slope_21 : -0.0241242
ema_slope_50 : -0.00403966
ema_slope_100 : 0.0038627
rsi : 0.36697
adx : 0.173488
kc_percentage : -0.0186917
kc_width_percentage : 0.00759836
volume_ema_diff : -0.484412
volume_ema1 : 10770.559466537
volume_ema2 : 20889.858318244
chop : 36.6227
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
120134
```
5m_price_ema100_diff:
```
0.000962972
```
5m_price:
```
120250
```
5m_correlation_with_coin:
```
0.427956
```
btc_indicators
15m_ema100:
```
119238
```
15m_price_ema100_diff:
```
0.0084482
```
15m_price:
```
120245
```
15m_correlation_with_coin:
```
-0.072323
```
btc_indicators
1H_ema100:
```
115836
```
1H_price_ema100_diff:
```
0.0381037
```
1H_price:
```
120250
```
1H_correlation_with_coin:
```
-0.030901
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 18:37:20	02 Oct 2025 19:00:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2929	0.292	0.2947	2	0.0765

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 0.2929
Stop Loss: 0.292
Take Profit: 0.2947

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.292 - 0.2929 = -0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2929 - 0.2947 = -0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2670.3199	100	9116.8314	26.70

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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2929 = -2603.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.292

Avec un position size USD de -2603.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 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 -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -8888.89
Taille de position USD -2603.56
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.61 %	16.41 $

SL % Target	SL $ Target
0.31 %	8.21 $

PNL	PNL %
-8.21 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3414 %	111.1 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2947
            [entry_price] => 0.2929
            [stop_loss] => 0.29191
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2947
            [entry_price] => 0.2929
            [stop_loss] => 0.29182
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 19:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2947
            [entry_price] => 0.2929
            [stop_loss] => 0.29173
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 19:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2947
            [entry_price] => 0.2929
            [stop_loss] => 0.29155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 19:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.05
            [high] => 0.29680000
            [low] => 0.29100000
            [mfe_pct] => 1.33
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T18:37:20-04:00
            [end_at] => 2025-10-02T20:37:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0019
            [rr_ratio] => 15.84
            [high] => 0.32300000
            [low] => 0.29100000
            [mfe_pct] => 10.28
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 15.84
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T18:37:20-04:00
            [end_at] => 2025-10-03T01:37:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29640000
            [high_after] => 0.32300000
            [low_before] => 0.29230000
            [low_after] => 0.29100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)