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Long Trade on CELO

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Long Trade on CELO 05 Oct 2025 at 17:28:31

Take profit at 0.4287 (2.46 %) and Stop Loss at 0.4132 (1.24 %)

Long Trade on CELO

The 05 Oct 2025 at 17:28:31

With 1551.7248 CELO at 0.4184$ per unit.

Position size of 649.2417 $

Take profit at 0.4287 (2.46 %) and Stop Loss at 0.4132 (1.24 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.61
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 : 0.12093

15m : 0.075551

1H : 0.089382

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003437035592
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.425437
  4. ema21 : 0.41048
  5. ema50 : 0.380194
  6. ema100 : 0.348961
  7. price_ema9_diff : -0.0165407
  8. ema9_ema21_diff : 0.036437
  9. ema21_ema50_diff : 0.0796595
  10. price_ema100_diff : 0.198985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.743552
  14. ema_slope_21 : 0.88369
  15. ema_slope_50 : 0.714214
  16. ema_slope_100 : 0.551693
  17. rsi : 0.591501
  18. adx : 0.482221
  19. kc_percentage : 0.612049
  20. kc_width_percentage : 0.140182
  21. volume_ema_diff : -0.0684485
  22. volume_ema1 : 3552218.7956071
  23. volume_ema2 : 3813228.7656965
  24. chop : 48.1682
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.42618
  28. ema21 : 0.428966
  29. ema50 : 0.4223
  30. ema100 : 0.40395
  31. price_ema9_diff : -0.018257
  32. ema9_ema21_diff : -0.00649481
  33. ema21_ema50_diff : 0.0157857
  34. price_ema100_diff : 0.0357698
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.119652
  38. ema_slope_21 : -0.0430591
  39. ema_slope_50 : 0.0816634
  40. ema_slope_100 : 0.144426
  41. rsi : 0.380728
  42. adx : 0.176621
  43. kc_percentage : 0.111154
  44. kc_width_percentage : 0.0647342
  45. volume_ema_diff : -0.574272
  46. volume_ema1 : 579213.02476521
  47. volume_ema2 : 1360524.534931
  48. chop : 58.2803
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.421566
  52. ema21 : 0.425381
  53. ema50 : 0.429253
  54. ema100 : 0.430837
  55. price_ema9_diff : -0.0075108
  56. ema9_ema21_diff : -0.00896951
  57. ema21_ema50_diff : -0.00901981
  58. price_ema100_diff : -0.0288677
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.169084
  62. ema_slope_21 : -0.128622
  63. ema_slope_50 : -0.0745679
  64. ema_slope_100 : -0.0397258
  65. rsi : 0.310689
  66. adx : 0.283238
  67. kc_percentage : -0.0250409
  68. kc_width_percentage : 0.0306965
  69. volume_ema_diff : -0.354002
  70. volume_ema1 : 211975.85473488
  71. volume_ema2 : 328137.19790431
  72. chop : 47.3657
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122896
  77. 5m_price_ema100_diff: 
    -0.00203521
  78. 5m_price: 
    122646
  79. 5m_correlation_with_coin: 
    0.12093
  80. btc_indicators
  81. 15m_ema100: 
    123014
  82. 15m_price_ema100_diff: 
    -0.00288264
  83. 15m_price: 
    122659
  84. 15m_correlation_with_coin: 
    0.075551
  85. btc_indicators
  86. 1H_ema100: 
    121391
  87. 1H_price_ema100_diff: 
    0.010338
  88. 1H_price: 
    122646
  89. 1H_correlation_with_coin: 
    0.089382
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
17:28:31		 05 Oct 2025
17:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4184 0.4132 0.4287 1.98 0.0793
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 0.4184
  • Stop Loss: 0.4132
  • Take Profit: 0.4287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4132 - 0.4184 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4184 - 0.4287 = -0.0103

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
649.2417 100 1551.7248 6.49
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 0.4184 = -643.69

Donc, tu peux acheter -1538.46 avec un stoploss a 0.4132

Avec un position size USD de -643.69$

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 -643.69
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
2.46 % 15.98 $
SL % Target SL $ Target
1.24 % 8.07 $
PNL PNL %
-8.07 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3862 % 111.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4287
            [entry_price] => 0.4184
            [stop_loss] => 0.41268
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4287
            [entry_price] => 0.4184
            [stop_loss] => 0.41216
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4287
            [entry_price] => 0.4184
            [stop_loss] => 0.41164
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4287
            [entry_price] => 0.4184
            [stop_loss] => 0.4106
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.06
            [high] => 0.41930000
            [low] => 0.40380000
            [mfe_pct] => 0.22
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T17:28:31-04:00
            [end_at] => 2025-10-05T19:28:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0746
            [max_drawdown] => 0.024
            [rr_ratio] => 3.11
            [high] => 0.49300000
            [low] => 0.39440000
            [mfe_pct] => 17.83
            [mae_pct] => 5.74
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T17:28:31-04:00
            [end_at] => 2025-10-06T00:28:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44500000
            [high_after] => 0.49300000
            [low_before] => 0.41730000
            [low_after] => 0.39440000
            [is_new_high] => 1
            [is_new_low] => 
        )

)