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Long Trade on CELO

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Long Trade on CELO 03 Oct 2025 at 21:11:57

Take profit at 0.3615 (2.93 %) and Stop Loss at 0.346 (1.48 %)

Long Trade on CELO

The 03 Oct 2025 at 21:11:57

With 1547.8713 CELO at 0.3512$ per unit.

Position size of 543.6124 $

Take profit at 0.3615 (2.93 %) and Stop Loss at 0.346 (1.48 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 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 : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.071322

15m : 0.049291

1H : -0.077273

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003445592299
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.361244
  4. ema21 : 0.349635
  5. ema50 : 0.322536
  6. ema100 : 0.297432
  7. price_ema9_diff : -0.0278051
  8. ema9_ema21_diff : 0.0332023
  9. ema21_ema50_diff : 0.0840195
  10. price_ema100_diff : 0.180772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.720539
  14. ema_slope_21 : 0.858782
  15. ema_slope_50 : 0.739704
  16. ema_slope_100 : 0.549399
  17. rsi : 0.545368
  18. adx : 0.647938
  19. kc_percentage : 0.507179
  20. kc_width_percentage : 0.173783
  21. volume_ema_diff : -0.000184624
  22. volume_ema1 : 1924930.1378621
  23. volume_ema2 : 1925285.592294
  24. chop : 37.8749
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.36031
  28. ema21 : 0.365221
  29. ema50 : 0.36034
  30. ema100 : 0.345602
  31. price_ema9_diff : -0.0252857
  32. ema9_ema21_diff : -0.0134453
  33. ema21_ema50_diff : 0.0135461
  34. price_ema100_diff : 0.0161977
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.373698
  38. ema_slope_21 : -0.163172
  39. ema_slope_50 : 0.0399512
  40. ema_slope_100 : 0.119488
  41. rsi : 0.330444
  42. adx : 0.231645
  43. kc_percentage : 0.00241964
  44. kc_width_percentage : 0.0794829
  45. volume_ema_diff : -0.218438
  46. volume_ema1 : 545257.31503087
  47. volume_ema2 : 697651.428616
  48. chop : 47.8637
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.355165
  52. ema21 : 0.359469
  53. ema50 : 0.365608
  54. ema100 : 0.370041
  55. price_ema9_diff : -0.0111658
  56. ema9_ema21_diff : -0.0119715
  57. ema21_ema50_diff : -0.0167921
  58. price_ema100_diff : -0.0509172
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.262263
  62. ema_slope_21 : -0.217737
  63. ema_slope_50 : -0.143345
  64. ema_slope_100 : -0.0890085
  65. rsi : 0.286909
  66. adx : 0.205528
  67. kc_percentage : -0.109733
  68. kc_width_percentage : 0.037117
  69. volume_ema_diff : -0.536639
  70. volume_ema1 : 102431.77618303
  71. volume_ema2 : 221062.90627741
  72. chop : 32.0658
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122299
  77. 5m_price_ema100_diff: 
    -0.00190413
  78. 5m_price: 
    122067
  79. 5m_correlation_with_coin: 
    0.071322
  80. btc_indicators
  81. 15m_ema100: 
    121387
  82. 15m_price_ema100_diff: 
    0.00560072
  83. 15m_price: 
    122067
  84. 15m_correlation_with_coin: 
    0.049291
  85. btc_indicators
  86. 1H_ema100: 
    118456
  87. 1H_price_ema100_diff: 
    0.0304836
  88. 1H_price: 
    122067
  89. 1H_correlation_with_coin: 
    -0.077273
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
21:11:57		 03 Oct 2025
21:55:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3512 0.346 0.3615 1.98 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 0.3512
  • Stop Loss: 0.346
  • Take Profit: 0.3615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.346 - 0.3512 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3512 - 0.3615 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0052 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
543.6124 100 1547.8713 5.44
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.3512 = -540.31

Donc, tu peux acheter -1538.46 avec un stoploss a 0.346

Avec un position size USD de -540.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -540.31
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
2.93 % 15.94 $
SL % Target SL $ Target
1.48 % 8.05 $
PNL PNL %
-8.05 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7084 % 115.39 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3615
            [entry_price] => 0.3512
            [stop_loss] => 0.34548
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3615
            [entry_price] => 0.3512
            [stop_loss] => 0.34496
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3615
            [entry_price] => 0.3512
            [stop_loss] => 0.34444
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3615
            [entry_price] => 0.3512
            [stop_loss] => 0.3434
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.33
            [high] => 0.35480000
            [low] => 0.34030000
            [mfe_pct] => 1.03
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T21:11:57-04:00
            [end_at] => 2025-10-03T23:11:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.17
            [high] => 0.35480000
            [low] => 0.33050000
            [mfe_pct] => 1.03
            [mae_pct] => 5.89
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T21:11:57-04:00
            [end_at] => 2025-10-04T04:11:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38430000
            [high_after] => 0.35480000
            [low_before] => 0.34990000
            [low_after] => 0.33050000
            [is_new_high] => 
            [is_new_low] => 
        )

)