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Long Trade on CELO

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Long Trade on CELO 05 Oct 2025 at 17:39:52

Take profit at 0.4244 (2.46 %) and Stop Loss at 0.4091 (1.23 %)

Long Trade on CELO

The 05 Oct 2025 at 17:39:52

With 1572.4271 CELO at 0.4142$ per unit.

Position size of 651.2993 $

Take profit at 0.4244 (2.46 %) and Stop Loss at 0.4091 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.130613

15m : 0.002314

1H : -0.175395

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003391784102
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.424597
  4. ema21 : 0.410098
  5. ema50 : 0.380029
  6. ema100 : 0.348878
  7. price_ema9_diff : -0.0244868
  8. ema9_ema21_diff : 0.0353537
  9. ema21_ema50_diff : 0.0791227
  10. price_ema100_diff : 0.187232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.72563
  14. ema_slope_21 : 0.875116
  15. ema_slope_50 : 0.710294
  16. ema_slope_100 : 0.549575
  17. rsi : 0.565533
  18. adx : 0.478313
  19. kc_percentage : 0.546128
  20. kc_width_percentage : 0.14508
  21. volume_ema_diff : -0.0362596
  22. volume_ema1 : 3690659.1478204
  23. volume_ema2 : 3829515.8659569
  24. chop : 48.2151
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.424104
  28. ema21 : 0.427754
  29. ema50 : 0.422016
  30. ema100 : 0.404031
  31. price_ema9_diff : -0.0233542
  32. ema9_ema21_diff : -0.00853356
  33. ema21_ema50_diff : 0.0135987
  34. price_ema100_diff : 0.0251683
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.164618
  38. ema_slope_21 : -0.0708403
  39. ema_slope_50 : 0.0644434
  40. ema_slope_100 : 0.134681
  41. rsi : 0.353762
  42. adx : 0.181043
  43. kc_percentage : -0.013577
  44. kc_width_percentage : 0.0633034
  45. volume_ema_diff : -0.593443
  46. volume_ema1 : 540867.38736125
  47. volume_ema2 : 1330361.0460581
  48. chop : 54.3398
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.419362
  52. ema21 : 0.423672
  53. ema50 : 0.428313
  54. ema100 : 0.431085
  55. price_ema9_diff : -0.0123101
  56. ema9_ema21_diff : -0.0101741
  57. ema21_ema50_diff : -0.0108343
  58. price_ema100_diff : -0.0391704
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.214049
  62. ema_slope_21 : -0.157077
  63. ema_slope_50 : -0.0925252
  64. ema_slope_100 : -0.0538692
  65. rsi : 0.257935
  66. adx : 0.32071
  67. kc_percentage : -0.220569
  68. kc_width_percentage : 0.0308238
  69. volume_ema_diff : -0.335641
  70. volume_ema1 : 212104.4696155
  71. volume_ema2 : 319261.9684582
  72. chop : 38.4061
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122885
  77. 5m_price_ema100_diff: 
    -0.0032634
  78. 5m_price: 
    122484
  79. 5m_correlation_with_coin: 
    0.130613
  80. btc_indicators
  81. 15m_ema100: 
    122985
  82. 15m_price_ema100_diff: 
    -0.00345726
  83. 15m_price: 
    122560
  84. 15m_correlation_with_coin: 
    0.002314
  85. btc_indicators
  86. 1H_ema100: 
    121387
  87. 1H_price_ema100_diff: 
    0.00903177
  88. 1H_price: 
    122484
  89. 1H_correlation_with_coin: 
    -0.175395
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
17:39:52		 05 Oct 2025
18:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4142 0.4091 0.4244 2 0.0803
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 0.4142
  • Stop Loss: 0.4091
  • Take Profit: 0.4244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4091 - 0.4142 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4142 - 0.4244 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051 = 2

📌 Position Size

Amount Margin Quantity Leverage
651.2993 100 1572.4271 6.51
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.4142 = -649.73

Donc, tu peux acheter -1568.63 avec un stoploss a 0.4091

Avec un position size USD de -649.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -649.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.46 % 16.04 $
SL % Target SL $ Target
1.23 % 8.02 $
PNL PNL %
-8.02 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4003 % 113.73 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4244
            [entry_price] => 0.4142
            [stop_loss] => 0.40859
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4244
            [entry_price] => 0.4142
            [stop_loss] => 0.40808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4244
            [entry_price] => 0.4142
            [stop_loss] => 0.40757
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4244
            [entry_price] => 0.4142
            [stop_loss] => 0.40655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.4
            [high] => 0.41840000
            [low] => 0.40380000
            [mfe_pct] => 1.01
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T17:39:52-04:00
            [end_at] => 2025-10-05T19:39:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0788
            [max_drawdown] => 0.0198
            [rr_ratio] => 3.98
            [high] => 0.49300000
            [low] => 0.39440000
            [mfe_pct] => 19.02
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T17:39:52-04:00
            [end_at] => 2025-10-06T00:39:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44500000
            [high_after] => 0.49300000
            [low_before] => 0.41350000
            [low_after] => 0.39440000
            [is_new_high] => 1
            [is_new_low] => 
        )

)