Long Trade on CELO 02 Oct 2025 at 20:14:07

Take profit at 0.2945 (1.03 %) and Stop Loss at 0.29 (0.51 %)

Long Trade on CELO

The 02 Oct 2025 at 20:14:07

With 5249.7396 CELO at 0.2915$ per unit.

Position size of 1530.2991 $

Take profit at 0.2945 (1.03 %) and Stop Loss at 0.29 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.86
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 : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.288239

15m : 0.154366

1H : -0.02988

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001015923412
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.293037
  4. ema21 : 0.28841
  5. ema50 : 0.276098
  6. ema100 : 0.265708
  7. price_ema9_diff : -0.00524834
  8. ema9_ema21_diff : 0.0160432
  9. ema21_ema50_diff : 0.0445931
  10. price_ema100_diff : 0.0970655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.155222
  14. ema_slope_21 : 0.302608
  15. ema_slope_50 : 0.325195
  16. ema_slope_100 : 0.237403
  17. rsi : 0.593167
  18. adx : 0.637318
  19. kc_percentage : 0.655603
  20. kc_width_percentage : 0.0575437
  21. volume_ema_diff : -0.58322
  22. volume_ema1 : 284831.99057542
  23. volume_ema2 : 683412.04371773
  24. chop : 66.6186
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.293781
  29. ema21 : 0.293746
  30. ema50 : 0.292001
  31. ema100 : 0.287275
  32. price_ema9_diff : -0.00776488
  33. ema9_ema21_diff : 0.000118559
  34. ema21_ema50_diff : 0.00597505
  35. price_ema100_diff : 0.0147042
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.029707
  39. ema_slope_21 : -0.000858739
  40. ema_slope_50 : 0.0310562
  41. ema_slope_100 : 0.0514585
  42. rsi : 0.432501
  43. adx : 0.191502
  44. kc_percentage : 0.208805
  45. kc_width_percentage : 0.026742
  46. volume_ema_diff : 0.154138
  47. volume_ema1 : 144299.33813327
  48. volume_ema2 : 125027.73310412
  49. chop : 51.5452
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.293781
  54. ema21 : 0.293905
  55. ema50 : 0.293934
  56. ema100 : 0.293594
  57. price_ema9_diff : -0.00776754
  58. ema9_ema21_diff : -0.000419081
  59. ema21_ema50_diff : -0.000101557
  60. price_ema100_diff : -0.00713554
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0235127
  64. ema_slope_21 : 0.0131177
  65. ema_slope_50 : 0.00432695
  66. ema_slope_100 : 0.0046159
  67. rsi : 0.372408
  68. adx : 0.269304
  69. kc_percentage : -0.0296525
  70. kc_width_percentage : 0.0155571
  71. volume_ema_diff : 1.10929
  72. volume_ema1 : 66048.362203604
  73. volume_ema2 : 31312.994127088
  74. chop : 21.6829
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120254
  80. 5m_price_ema100_diff:
    7.64189E-6
  81. 5m_price:
    120255
  82. 5m_correlation_with_coin:
    0.288239
  83. btc_indicators
  84. 15m_ema100:
    119470
  85. 15m_price_ema100_diff:
    0.00656644
  86. 15m_price:
    120255
  87. 15m_correlation_with_coin:
    0.154366
  88. btc_indicators
  89. 1H_ema100:
    116077
  90. 1H_price_ema100_diff:
    0.0359892
  91. 1H_price:
    120255
  92. 1H_correlation_with_coin:
    -0.02988
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:14:07
02 Oct 2025
21:00:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2915 0.29 0.2945 2 0.0769
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 0.2915
  • Stop Loss: 0.29
  • Take Profit: 0.2945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.29 - 0.2915 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2915 - 0.2945 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1530.2991 100 5249.7396 15.30
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2915 = -1554.67

Donc, tu peux acheter -5333.33 avec un stoploss a 0.29

Avec un position size USD de -1554.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1554.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.75 $
SL % Target SL $ Target
0.51 % 7.87 $
PNL PNL %
15.75 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0343 % 6.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2945
            [stop_loss] => 0.29
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29525
            [stop_loss] => 0.29
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.296
            [stop_loss] => 0.29
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 21:05:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.29675
            [stop_loss] => 0.29
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2975
            [stop_loss] => 0.29
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29825
            [stop_loss] => 0.29
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.299
            [stop_loss] => 0.29
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.29975
            [stop_loss] => 0.29
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3005
            [stop_loss] => 0.29
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.30125
            [stop_loss] => 0.29
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.302
            [stop_loss] => 0.29
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.30720000
            [low] => 0.29140000
            [mfe_pct] => 5.39
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 157
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:14:07-04:00
            [end_at] => 2025-10-02T22:14:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0323
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.32380000
            [low] => 0.29140000
            [mfe_pct] => 11.08
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 323
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:14:07-04:00
            [end_at] => 2025-10-03T03:14:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29680000
            [high_after] => 0.32380000
            [low_before] => 0.29100000
            [low_after] => 0.29140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)