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Long Trade on CELO

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Long Trade on CELO 02 Oct 2025 at 18:58:19

Take profit at 0.2941 (0.58 %) and Stop Loss at 0.2915 (0.31 %)

Long Trade on CELO

The 02 Oct 2025 at 18:58:19

With 9361.9985 CELO at 0.2924$ per unit.

Position size of 2737.4484 $

Take profit at 0.2941 (0.58 %) and Stop Loss at 0.2915 (0.31 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.88
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 : 0.373723

15m : -0.160947

1H : 0.066299

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005696789364
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.292673
  4. ema21 : 0.287271
  5. ema50 : 0.274622
  6. ema100 : 0.2646
  7. price_ema9_diff : -0.00093301
  8. ema9_ema21_diff : 0.0188035
  9. ema21_ema50_diff : 0.0460608
  10. price_ema100_diff : 0.105061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.211642
  14. ema_slope_21 : 0.355903
  15. ema_slope_50 : 0.349007
  16. ema_slope_100 : 0.244895
  17. rsi : 0.648751
  18. adx : 0.655592
  19. kc_percentage : 0.792856
  20. kc_width_percentage : 0.0537803
  21. volume_ema_diff : -0.636902
  22. volume_ema1 : 258993.42654135
  23. volume_ema2 : 713288.90992627
  24. chop : 64.6744
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.293752
  28. ema21 : 0.293722
  29. ema50 : 0.291563
  30. ema100 : 0.286269
  31. price_ema9_diff : -0.00460275
  32. ema9_ema21_diff : 0.000100489
  33. ema21_ema50_diff : 0.00740494
  34. price_ema100_diff : 0.0214153
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00859945
  38. ema_slope_21 : 0.0222416
  39. ema_slope_50 : 0.0475437
  40. ema_slope_100 : 0.0639297
  41. rsi : 0.484354
  42. adx : 0.201737
  43. kc_percentage : 0.240646
  44. kc_width_percentage : 0.0179225
  45. volume_ema_diff : -0.70899
  46. volume_ema1 : 35071.963607839
  47. volume_ema2 : 120518.17018231
  48. chop : 66.7429
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.292946
  52. ema21 : 0.293606
  53. ema50 : 0.293792
  54. ema100 : 0.292946
  55. price_ema9_diff : -0.00186695
  56. ema9_ema21_diff : -0.00224547
  57. ema21_ema50_diff : -0.000634564
  58. price_ema100_diff : -0.00186435
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0526941
  62. ema_slope_21 : -0.0345033
  63. ema_slope_50 : -0.0109729
  64. ema_slope_100 : 0.00207081
  65. rsi : 0.361716
  66. adx : 0.226589
  67. kc_percentage : -0.0359493
  68. kc_width_percentage : 0.0074666
  69. volume_ema_diff : -0.551832
  70. volume_ema1 : 8565.5656351184
  71. volume_ema2 : 19112.399049005
  72. chop : 42.7277
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120046
  77. 5m_price_ema100_diff: 
    0.000941971
  78. 5m_price: 
    120159
  79. 5m_correlation_with_coin: 
    0.373723
  80. btc_indicators
  81. 15m_ema100: 
    119290
  82. 15m_price_ema100_diff: 
    0.00687019
  83. 15m_price: 
    120110
  84. 15m_correlation_with_coin: 
    -0.160947
  85. btc_indicators
  86. 1H_ema100: 
    115834
  87. 1H_price_ema100_diff: 
    0.037341
  88. 1H_price: 
    120159
  89. 1H_correlation_with_coin: 
    0.066299
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
18:58:19		 02 Oct 2025
19:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2924 0.2915 0.2941 1.89 0.0729
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 0.2924
  • Stop Loss: 0.2915
  • Take Profit: 0.2941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2915 - 0.2924 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2924 - 0.2941 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2737.4484 100 9361.9985 27.37
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 0.2924 = -2599.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2915

Avec un position size USD de -2599.11$

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 -0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2599.11
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.58 % 15.92 $
SL % Target SL $ Target
0.31 % 8.43 $
PNL PNL %
15.92 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.171 % 55.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2942
            [stop_loss] => 0.2915
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29465
            [stop_loss] => 0.2915
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2951
            [stop_loss] => 0.2915
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29555
            [stop_loss] => 0.2915
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.296
            [stop_loss] => 0.2915
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29645
            [stop_loss] => 0.2915
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2969
            [stop_loss] => 0.2915
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29735
            [stop_loss] => 0.2915
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2978
            [stop_loss] => 0.2915
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29825
            [stop_loss] => 0.2915
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2987
            [stop_loss] => 0.2915
            [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] => 0.0044
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.14
            [high] => 0.29680000
            [low] => 0.29100000
            [mfe_pct] => 1.5
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T18:58:19-04:00
            [end_at] => 2025-10-02T20:58:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.0014
            [rr_ratio] => 22.43
            [high] => 0.32380000
            [low] => 0.29100000
            [mfe_pct] => 10.74
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 22.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T18:58:19-04:00
            [end_at] => 2025-10-03T01:58:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29640000
            [high_after] => 0.32300000
            [low_before] => 0.29220000
            [low_after] => 0.29100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)