Long Trade on CELO 05 Oct 2025 at 17:47:05
Take profit at 0.4243 (2.27 %) and Stop Loss at 0.4102 (1.13 %)
Long Trade on CELO
The 05 Oct 2025 at 17:47:05
With 1694.8497 CELO at 0.4149$ per unit.
Position size of 703.1931 $
Take profit at 0.4243 (2.27 %) and Stop Loss at 0.4102 (1.13 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.54
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| 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 : 0.138526 15m : -0.087586 1H : 0.029092 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.00314678838
Details
- score: 2.1
- 1H
- ema9 : 0.424737
- ema21 : 0.410162
- ema50 : 0.380056
- ema100 : 0.348892
- price_ema9_diff : -0.0231602
- ema9_ema21_diff : 0.0355344
- ema21_ema50_diff : 0.0792122
- price_ema100_diff : 0.189191
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.728617
- ema_slope_21 : 0.876545
- ema_slope_50 : 0.710948
- ema_slope_100 : 0.549928
- rsi : 0.569702
- adx : 0.478105
- kc_percentage : 0.556592
- kc_width_percentage : 0.145028
- volume_ema_diff : -0.0152994
- volume_ema1 : 3781443.6275871
- volume_ema2 : 3840196.3929883
- chop : 48.2177
- regime : bull_high ¸
- 15m
- ema9 : 0.422007
- ema21 : 0.426453
- ema50 : 0.421649
- ema100 : 0.404012
- price_ema9_diff : -0.0168425
- ema9_ema21_diff : -0.010426
- ema21_ema50_diff : 0.011395
- price_ema100_diff : 0.0269487
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.213448
- ema_slope_21 : -0.101995
- ema_slope_50 : 0.0453824
- ema_slope_100 : 0.124066
- rsi : 0.335568
- adx : 0.190527
- kc_percentage : 0.0428148
- kc_width_percentage : 0.0601645
- volume_ema_diff : -0.631401
- volume_ema1 : 479600.08282528
- volume_ema2 : 1301144.550241
- chop : 49.8878
- regime : range_high ¸
- 5m
- ema9 : 0.417784
- ema21 : 0.422161
- ema50 : 0.427285
- ema100 : 0.430429
- price_ema9_diff : -0.00690489
- ema9_ema21_diff : -0.0103678
- ema21_ema50_diff : -0.0119916
- price_ema100_diff : -0.0360797
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.220345
- ema_slope_21 : -0.169955
- ema_slope_50 : -0.103109
- ema_slope_100 : -0.0606365
- rsi : 0.295996
- adx : 0.357377
- kc_percentage : -0.103213
- kc_width_percentage : 0.0278483
- volume_ema_diff : -0.492068
- volume_ema1 : 157720.45016763
- volume_ema2 : 310515.42624525
- chop : 42.4033
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122878
- 5m_price_ema100_diff:
-0.00200988
- 5m_price:
122631
- 5m_correlation_with_coin:
0.138526
- btc_indicators
- 15m_ema100:
123014
- 15m_price_ema100_diff:
-0.0031125
- 15m_price:
122631
- 15m_correlation_with_coin:
-0.087586
- btc_indicators
- 1H_ema100:
121390
- 1H_price_ema100_diff:
0.0102233
- 1H_price:
122631
- 1H_correlation_with_coin:
0.029092
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 17:47:05 |
05 Oct 2025 18:10:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4149 | 0.4102 | 0.4243 | 2 | 0.079 |
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 0.4149
- Stop Loss: 0.4102
- Take Profit: 0.4243
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4102 - 0.4149 = -0.0047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4149 - 0.4243 = -0.0094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0047 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 703.1931 | 100 | 1694.8497 | 7.03 |
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 -0.0047
Taille de position = 8 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.4149 = -706.21
Donc, tu peux acheter -1702.13 avec un stoploss a 0.4102
Avec un position size USD de -706.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1702.13
- Taille de position USD -706.21
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5666 % | 138.29 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4243
[entry_price] => 0.4149
[stop_loss] => 0.40973
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 18:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4243
[entry_price] => 0.4149
[stop_loss] => 0.40926
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4243
[entry_price] => 0.4149
[stop_loss] => 0.40879
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4243
[entry_price] => 0.4149
[stop_loss] => 0.40785
[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] => 0.0035
[max_drawdown] => 0.0111
[rr_ratio] => 0.32
[high] => 0.41840000
[low] => 0.40380000
[mfe_pct] => 0.84
[mae_pct] => 2.68
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-10-05T17:47:05-04:00
[end_at] => 2025-10-05T19:47:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.0781
[max_drawdown] => 0.0205
[rr_ratio] => 3.81
[high] => 0.49300000
[low] => 0.39440000
[mfe_pct] => 18.82
[mae_pct] => 4.94
[mfe_mae_ratio] => 3.81
[candles_analyzed] => 84
[start_at] => 2025-10-05T17:47:05-04:00
[end_at] => 2025-10-06T00:47:05-04:00
)
[breakout] => Array
(
[high_before] => 0.44500000
[high_after] => 0.49300000
[low_before] => 0.41260000
[low_after] => 0.39440000
[is_new_high] => 1
[is_new_low] =>
)
)