Web3Way Logo

Long Trade on CELO

Previous Trade Next Trade

Long Trade on CELO 02 Oct 2025 at 18:45:41

Take profit at 0.2941 (0.55 %) and Stop Loss at 0.2917 (0.27 %)

Long Trade on CELO

The 02 Oct 2025 at 18:45:41

With 10045.6579 CELO at 0.2925$ per unit.

Position size of 2938.3549 $

Take profit at 0.2941 (0.55 %) and Stop Loss at 0.2917 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.88
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 Correlation Score

5m : 0.424303

15m : 0.151932

1H : 0.109842

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005309093107
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.292693
  4. ema21 : 0.28728
  5. ema50 : 0.274625
  6. ema100 : 0.264602
  7. price_ema9_diff : -0.000659622
  8. ema9_ema21_diff : 0.0188409
  9. ema21_ema50_diff : 0.046079
  10. price_ema100_diff : 0.105431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.212226
  14. ema_slope_21 : 0.356178
  15. ema_slope_50 : 0.349131
  16. ema_slope_100 : 0.244959
  17. rsi : 0.650932
  18. adx : 0.655592
  19. kc_percentage : 0.79861
  20. kc_width_percentage : 0.053762
  21. volume_ema_diff : -0.646284
  22. volume_ema1 : 252010.86076135
  23. volume_ema2 : 712467.43159921
  24. chop : 64.6744
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.293632
  28. ema21 : 0.293668
  29. ema50 : 0.29154
  30. ema100 : 0.286257
  31. price_ema9_diff : -0.00385539
  32. ema9_ema21_diff : -0.000122378
  33. ema21_ema50_diff : 0.00729915
  34. price_ema100_diff : 0.0218071
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0120001
  38. ema_slope_21 : 0.0206899
  39. ema_slope_50 : 0.0468673
  40. ema_slope_100 : 0.0635811
  41. rsi : 0.456089
  42. adx : 0.200949
  43. kc_percentage : 0.259623
  44. kc_width_percentage : 0.0170958
  45. volume_ema_diff : -0.744226
  46. volume_ema1 : 30693.629541172
  47. volume_ema2 : 120003.07205682
  48. chop : 66.6748
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.293134
  52. ema21 : 0.293805
  53. ema50 : 0.293926
  54. ema100 : 0.29325
  55. price_ema9_diff : -0.00216474
  56. ema9_ema21_diff : -0.00228239
  57. ema21_ema50_diff : -0.000412166
  58. price_ema100_diff : -0.00255983
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0507261
  62. ema_slope_21 : -0.0302381
  63. ema_slope_50 : -0.00808023
  64. ema_slope_100 : 0.00209981
  65. rsi : 0.338684
  66. adx : 0.207169
  67. kc_percentage : -0.153602
  68. kc_width_percentage : 0.00665542
  69. volume_ema_diff : -0.517355
  70. volume_ema1 : 9654.3492473498
  71. volume_ema2 : 20003.034019543
  72. chop : 40.3976
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120121
  77. 5m_price_ema100_diff: 
    3.78417E-5
  78. 5m_price: 
    120125
  79. 5m_correlation_with_coin: 
    0.424303
  80. btc_indicators
  81. 15m_ema100: 
    119290
  82. 15m_price_ema100_diff: 
    0.00699836
  83. 15m_price: 
    120125
  84. 15m_correlation_with_coin: 
    0.151932
  85. btc_indicators
  86. 1H_ema100: 
    115833
  87. 1H_price_ema100_diff: 
    0.0370518
  88. 1H_price: 
    120125
  89. 1H_correlation_with_coin: 
    0.109842
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
18:45:41		 02 Oct 2025
19:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2925 0.2917 0.2941 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 0.2925
  • Stop Loss: 0.2917
  • Take Profit: 0.2941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2917 - 0.2925 = -0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2925 - 0.2941 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00079999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
2938.3549 100 10045.6579 29.38
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 -0.00079999999999997

Taille de position = 8 / -0.00079999999999997 = -10000

Taille de position USD = -10000 x 0.2925 = -2925

Donc, tu peux acheter -10000 avec un stoploss a 0.2917

Avec un position size USD de -2925$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -2925
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.07 $
SL % Target SL $ Target
0.27 % 8.04 $
PNL PNL %
16.07 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2051 % 74.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2941
            [stop_loss] => 0.2917
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2945
            [stop_loss] => 0.2917
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2949
            [stop_loss] => 0.2917
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2953
            [stop_loss] => 0.2917
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2957
            [stop_loss] => 0.2917
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2961
            [stop_loss] => 0.2917
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2965
            [stop_loss] => 0.2917
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 19:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2969
            [stop_loss] => 0.2917
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2973
            [stop_loss] => 0.2917
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2977
            [stop_loss] => 0.2917
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2981
            [stop_loss] => 0.2917
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.87
            [high] => 0.29680000
            [low] => 0.29100000
            [mfe_pct] => 1.47
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T18:45:41-04:00
            [end_at] => 2025-10-02T20:45:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0305
            [max_drawdown] => 0.0015
            [rr_ratio] => 20.33
            [high] => 0.32300000
            [low] => 0.29100000
            [mfe_pct] => 10.43
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 20.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T18:45:41-04:00
            [end_at] => 2025-10-03T01:45:41-04:00
        )

    [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] => 
        )

)