Long Trade on CELO 03 Oct 2025 at 20:31:38
Take profit at 0.3681 (3.69 %) and Stop Loss at 0.3485 (1.83 %)
Long Trade on CELO
The 03 Oct 2025 at 20:31:38
With 1221.694 CELO at 0.355$ per unit.
Position size of 433.7014 $
Take profit at 0.3681 (3.69 %) and Stop Loss at 0.3485 (1.83 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.108343 15m : 0.019397 1H : 0.078897 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.004365523161
Details
- score: 2.03
- 1H
- ema9 : 0.363615
- ema21 : 0.349415
- ema50 : 0.321363
- ema100 : 0.296511
- price_ema9_diff : -0.0236941
- ema9_ema21_diff : 0.0406387
- ema21_ema50_diff : 0.0872905
- price_ema100_diff : 0.197254
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.943212
- ema_slope_21 : 0.967216
- ema_slope_50 : 0.7804
- ema_slope_100 : 0.564144
- rsi : 0.567968
- adx : 0.669799
- kc_percentage : 0.566287
- kc_width_percentage : 0.184891
- volume_ema_diff : 0.279342
- volume_ema1 : 2510787.5937232
- volume_ema2 : 1962561.2695572
- chop : 28.8212
- regime : bull_high ¸
- 15m
- ema9 : 0.36405
- ema21 : 0.367597
- ema50 : 0.360948
- ema100 : 0.34585
- price_ema9_diff : -0.0248605
- ema9_ema21_diff : -0.00965019
- ema21_ema50_diff : 0.0184216
- price_ema100_diff : 0.0264557
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.301387
- ema_slope_21 : -0.0916501
- ema_slope_50 : 0.0859844
- ema_slope_100 : 0.14316
- rsi : 0.359214
- adx : 0.259407
- kc_percentage : 0.0822586
- kc_width_percentage : 0.0847645
- volume_ema_diff : -0.0107232
- volume_ema1 : 710313.45521779
- volume_ema2 : 718012.91263807
- chop : 49.6297
- regime : range_high ¸
- 5m
- ema9 : 0.360166
- ema21 : 0.364863
- ema50 : 0.369147
- ema100 : 0.369247
- price_ema9_diff : -0.014344
- ema9_ema21_diff : -0.0128736
- ema21_ema50_diff : -0.0116066
- price_ema100_diff : -0.0385841
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.237222
- ema_slope_21 : -0.176436
- ema_slope_50 : -0.0983534
- ema_slope_100 : -0.0423976
- rsi : 0.300911
- adx : 0.190954
- kc_percentage : -0.025046
- kc_width_percentage : 0.0513486
- volume_ema_diff : 0.268482
- volume_ema1 : 297975.21912971
- volume_ema2 : 234906.76612975
- chop : 32.4636
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122438
- 5m_price_ema100_diff:
-0.00263599
- 5m_price:
122115
- 5m_correlation_with_coin:
0.108343
- btc_indicators
- 15m_ema100:
121394
- 15m_price_ema100_diff:
0.00593991
- 15m_price:
122115
- 15m_correlation_with_coin:
0.019397
- btc_indicators
- 1H_ema100:
118383
- 1H_price_ema100_diff:
0.0315221
- 1H_price:
122115
- 1H_correlation_with_coin:
0.078897
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 20:31:38 |
03 Oct 2025 21:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.355 | 0.3485 | 0.3681 | 2.02 | 0.0786 |
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 0.355
- Stop Loss: 0.3485
- Take Profit: 0.3681
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3485 - 0.355 = -0.0065
-
Récompense (distance jusqu'au take profit):
E - TP = 0.355 - 0.3681 = -0.0131
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0131 / -0.0065 = 2.0154
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 433.7014 | 100 | 1221.694 | 4.34 |
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 -0.0065
Taille de position = 8 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.355 = -436.92
Donc, tu peux acheter -1230.77 avec un stoploss a 0.3485
Avec un position size USD de -436.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0131 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
- Taille de position -1230.77
- Taille de position USD -436.92
- Perte potentielle 8
- Gain potentiel 16.12
- Risk-Reward Ratio 2.0154
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.83 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0282 % | 110.77 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3681
[entry_price] => 0.355
[stop_loss] => 0.34785
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 21:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3681
[entry_price] => 0.355
[stop_loss] => 0.3472
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3681
[entry_price] => 0.355
[stop_loss] => 0.34655
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 21:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3681
[entry_price] => 0.355
[stop_loss] => 0.34525
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 21:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0122
[rr_ratio] => 0.25
[high] => 0.35810000
[low] => 0.34280000
[mfe_pct] => 0.87
[mae_pct] => 3.44
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-10-03T20:31:38-04:00
[end_at] => 2025-10-03T22:31:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0245
[rr_ratio] => 0.13
[high] => 0.35810000
[low] => 0.33050000
[mfe_pct] => 0.87
[mae_pct] => 6.9
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-10-03T20:31:38-04:00
[end_at] => 2025-10-04T03:31:38-04:00
)
[breakout] => Array
(
[high_before] => 0.38760000
[high_after] => 0.35810000
[low_before] => 0.35390000
[low_after] => 0.33050000
[is_new_high] =>
[is_new_low] =>
)
)