Long Trade on CELO 05 Oct 2025 at 17:16:58
Take profit at 0.4307 (2.57 %) and Stop Loss at 0.4145 (1.29 %)
Long Trade on CELO
The 05 Oct 2025 at 17:16:58
With 1485.3434 CELO at 0.4199$ per unit.
Position size of 623.6957 $
Take profit at 0.4307 (2.57 %) and Stop Loss at 0.4145 (1.29 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.75
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.131676 15m : 0.026251 1H : -0.162905 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.003590639938
Details
- score: 2
- 1H
- ema9 : 0.425737
- ema21 : 0.410616
- ema50 : 0.380253
- ema100 : 0.348991
- price_ema9_diff : -0.0137104
- ema9_ema21_diff : 0.0368234
- ema21_ema50_diff : 0.0798511
- price_ema100_diff : 0.203181
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.749952
- ema_slope_21 : 0.886752
- ema_slope_50 : 0.715614
- ema_slope_100 : 0.552449
- rsi : 0.601363
- adx : 0.483832
- kc_percentage : 0.636963
- kc_width_percentage : 0.137871
- volume_ema_diff : -0.110948
- volume_ema1 : 3371226.5499671
- volume_ema2 : 3791935.5603271
- chop : 48.1434
- regime : bull_high ¸
- 15m
- ema9 : 0.42618
- ema21 : 0.428966
- ema50 : 0.4223
- ema100 : 0.40395
- price_ema9_diff : -0.0147373
- ema9_ema21_diff : -0.00649481
- ema21_ema50_diff : 0.0157857
- price_ema100_diff : 0.0394831
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.119652
- ema_slope_21 : -0.0430591
- ema_slope_50 : 0.0816634
- ema_slope_100 : 0.144426
- rsi : 0.380728
- adx : 0.176621
- kc_percentage : 0.166535
- kc_width_percentage : 0.0645029
- volume_ema_diff : -0.59473
- volume_ema1 : 549985.54331187
- volume_ema2 : 1357086.0077012
- chop : 58.2803
- regime : bull_high ¸
- 5m
- ema9 : 0.423547
- ema21 : 0.426928
- ema50 : 0.430214
- ema100 : 0.431537
- price_ema9_diff : -0.00861143
- ema9_ema21_diff : -0.00791864
- ema21_ema50_diff : -0.00763828
- price_ema100_diff : -0.0269668
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.150061
- ema_slope_21 : -0.113122
- ema_slope_50 : -0.0642523
- ema_slope_100 : -0.0340255
- rsi : 0.316192
- adx : 0.249895
- kc_percentage : -0.00347735
- kc_width_percentage : 0.0322688
- volume_ema_diff : -0.433599
- volume_ema1 : 186396.42418014
- volume_ema2 : 329089.67619589
- chop : 52.0922
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122896
- 5m_price_ema100_diff:
-0.0025722
- 5m_price:
122580
- 5m_correlation_with_coin:
0.131676
- btc_indicators
- 15m_ema100:
123012
- 15m_price_ema100_diff:
-0.00351217
- 15m_price:
122580
- 15m_correlation_with_coin:
0.026251
- btc_indicators
- 1H_ema100:
121389
- 1H_price_ema100_diff:
0.00981084
- 1H_price:
122580
- 1H_correlation_with_coin:
-0.162905
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 17:16:58 |
05 Oct 2025 17:35:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4199 | 0.4145 | 0.4307 | 2 | 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 0.4199
- Stop Loss: 0.4145
- Take Profit: 0.4307
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4145 - 0.4199 = -0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4199 - 0.4307 = -0.0108
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0108 / -0.0054 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 623.6957 | 100 | 1485.3434 | 6.24 |
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 -0.0054
Taille de position = 8 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.4199 = -622.07
Donc, tu peux acheter -1481.48 avec un stoploss a 0.4145
Avec un position size USD de -622.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1481.48
- Taille de position USD -622.07
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5242 % | 118.52 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4307
[entry_price] => 0.4199
[stop_loss] => 0.41396
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4307
[entry_price] => 0.4199
[stop_loss] => 0.41342
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 17:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4307
[entry_price] => 0.4199
[stop_loss] => 0.41288
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 17:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4307
[entry_price] => 0.4199
[stop_loss] => 0.4118
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 17:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00069999999999998
[max_drawdown] => 0.0161
[rr_ratio] => 0.04
[high] => 0.42060000
[low] => 0.40380000
[mfe_pct] => 0.17
[mae_pct] => 3.83
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-10-05T17:16:58-04:00
[end_at] => 2025-10-05T19:16:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.0731
[max_drawdown] => 0.0255
[rr_ratio] => 2.87
[high] => 0.49300000
[low] => 0.39440000
[mfe_pct] => 17.41
[mae_pct] => 6.07
[mfe_mae_ratio] => 2.87
[candles_analyzed] => 84
[start_at] => 2025-10-05T17:16:58-04:00
[end_at] => 2025-10-06T00:16:58-04:00
)
[breakout] => Array
(
[high_before] => 0.44500000
[high_after] => 0.49300000
[low_before] => 0.41870000
[low_after] => 0.39440000
[is_new_high] => 1
[is_new_low] =>
)
)