Long Trade on CELO 05 Oct 2025 at 17:58:43
Take profit at 0.4223 (2.25 %) and Stop Loss at 0.4084 (1.11 %)
Long Trade on CELO
The 05 Oct 2025 at 17:58:43
With 1721.5144 CELO at 0.413$ per unit.
Position size of 710.9855 $
Take profit at 0.4223 (2.25 %) and Stop Loss at 0.4084 (1.11 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.05
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| 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 : 0.150616 15m : -0.081991 1H : 0.074077 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.00309804742
Details
- score: 2.13
- 1H
- ema9 : 0.424357
- ema21 : 0.409989
- ema50 : 0.379982
- ema100 : 0.348854
- price_ema9_diff : -0.0267629
- ema9_ema21_diff : 0.0350438
- ema21_ema50_diff : 0.0789693
- price_ema100_diff : 0.183873
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.720509
- ema_slope_21 : 0.872667
- ema_slope_50 : 0.709174
- ema_slope_100 : 0.54897
- rsi : 0.558527
- adx : 0.475879
- kc_percentage : 0.52762
- kc_width_percentage : 0.147826
- volume_ema_diff : 0.0305857
- volume_ema1 : 3981963.812847
- volume_ema2 : 3863787.0030189
- chop : 48.2464
- regime : bull_high ¸
- 15m
- ema9 : 0.421747
- ema21 : 0.426335
- ema50 : 0.421598
- ema100 : 0.403986
- price_ema9_diff : -0.0207415
- ema9_ema21_diff : -0.0107615
- ema21_ema50_diff : 0.011237
- price_ema100_diff : 0.022311
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.21845
- ema_slope_21 : -0.104276
- ema_slope_50 : 0.0443693
- ema_slope_100 : 0.123527
- rsi : 0.324632
- adx : 0.191728
- kc_percentage : -0.0111398
- kc_width_percentage : 0.0624752
- volume_ema_diff : -0.589622
- volume_ema1 : 536717.57326528
- volume_ema2 : 1307864.2549987
- chop : 48.8687
- regime : range_high ¸
- 5m
- ema9 : 0.415911
- ema21 : 0.420482
- ema50 : 0.426259
- ema100 : 0.430576
- price_ema9_diff : -0.00700111
- ema9_ema21_diff : -0.0108704
- ema21_ema50_diff : -0.0135518
- price_ema100_diff : -0.0408217
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.207951
- ema_slope_21 : -0.173002
- ema_slope_50 : -0.110871
- ema_slope_100 : -0.0698256
- rsi : 0.272846
- adx : 0.396942
- kc_percentage : -0.126191
- kc_width_percentage : 0.0277175
- volume_ema_diff : -0.337037
- volume_ema1 : 221515.56886117
- volume_ema2 : 334129.67066575
- chop : 44.0309
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122867
- 5m_price_ema100_diff:
-0.00187277
- 5m_price:
122637
- 5m_correlation_with_coin:
0.150616
- btc_indicators
- 15m_ema100:
123015
- 15m_price_ema100_diff:
-0.00265192
- 15m_price:
122689
- 15m_correlation_with_coin:
-0.081991
- btc_indicators
- 1H_ema100:
121390
- 1H_price_ema100_diff:
0.0102661
- 1H_price:
122637
- 1H_correlation_with_coin:
0.074077
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 17:58:43 |
05 Oct 2025 18:10:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.413 | 0.4084 | 0.4223 | 2.02 | 0.0794 |
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 0.413
- Stop Loss: 0.4084
- Take Profit: 0.4223
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4084 - 0.413 = -0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.413 - 0.4223 = -0.0093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.0046 = 2.0217
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 710.9855 | 100 | 1721.5144 | 7.11 |
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 -0.0046
Taille de position = 8 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.413 = -718.26
Donc, tu peux acheter -1739.13 avec un stoploss a 0.4084
Avec un position size USD de -718.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0093 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
- Taille de position -1739.13
- Taille de position USD -718.26
- Perte potentielle 8
- Gain potentiel 16.17
- Risk-Reward Ratio 2.0217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1138 % | 100 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4223
[entry_price] => 0.413
[stop_loss] => 0.40794
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 18:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4223
[entry_price] => 0.413
[stop_loss] => 0.40748
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4223
[entry_price] => 0.413
[stop_loss] => 0.40702
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 18:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4223
[entry_price] => 0.413
[stop_loss] => 0.4061
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 18:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.0092
[rr_ratio] => 0.59
[high] => 0.41840000
[low] => 0.40380000
[mfe_pct] => 1.31
[mae_pct] => 2.23
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 24
[start_at] => 2025-10-05T17:58:43-04:00
[end_at] => 2025-10-05T19:58:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.08
[max_drawdown] => 0.0186
[rr_ratio] => 4.3
[high] => 0.49300000
[low] => 0.39440000
[mfe_pct] => 19.37
[mae_pct] => 4.5
[mfe_mae_ratio] => 4.3
[candles_analyzed] => 84
[start_at] => 2025-10-05T17:58:43-04:00
[end_at] => 2025-10-06T00:58:43-04:00
)
[breakout] => Array
(
[high_before] => 0.44500000
[high_after] => 0.49300000
[low_before] => 0.41130000
[low_after] => 0.39440000
[is_new_high] => 1
[is_new_low] =>
)
)