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Long Trade on CELO

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Long Trade on CELO 06 Oct 2025 at 00:48:23

Take profit at 0.4686 (4.55 %) and Stop Loss at 0.438 (2.28 %)

Long Trade on CELO

The 06 Oct 2025 at 00:48:23

With 784.9147 CELO at 0.4482$ per unit.

Position size of 351.7988 $

Take profit at 0.4686 (4.55 %) and Stop Loss at 0.438 (2.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : -0.033277

15m : 0.046379

1H : -0.006254

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006794793379
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.44401
  4. ema21 : 0.427124
  5. ema50 : 0.395757
  6. ema100 : 0.36374
  7. price_ema9_diff : 0.00943629
  8. ema9_ema21_diff : 0.0395344
  9. ema21_ema50_diff : 0.0792575
  10. price_ema100_diff : 0.232196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.391008
  14. ema_slope_21 : 0.557644
  15. ema_slope_50 : 0.573396
  16. ema_slope_100 : 0.476239
  17. rsi : 0.600968
  18. adx : 0.449714
  19. kc_percentage : 0.724882
  20. kc_width_percentage : 0.195851
  21. volume_ema_diff : 1.02165
  22. volume_ema1 : 12116234.702417
  23. volume_ema2 : 5993238.9326648
  24. chop : 32.1635
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.459207
  28. ema21 : 0.452743
  29. ema50 : 0.439721
  30. ema100 : 0.427129
  31. price_ema9_diff : -0.0239708
  32. ema9_ema21_diff : 0.0142769
  33. ema21_ema50_diff : 0.029614
  34. price_ema100_diff : 0.0493297
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.47271
  38. ema_slope_21 : 0.527652
  39. ema_slope_50 : 0.336975
  40. ema_slope_100 : 0.223359
  41. rsi : 0.494619
  42. adx : 0.285259
  43. kc_percentage : 0.395633
  44. kc_width_percentage : 0.111081
  45. volume_ema_diff : -0.189217
  46. volume_ema1 : 2065499.6303285
  47. volume_ema2 : 2547538.8117423
  48. chop : 43.3067
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.457396
  52. ema21 : 0.461665
  53. ema50 : 0.456315
  54. ema100 : 0.446055
  55. price_ema9_diff : -0.0201068
  56. ema9_ema21_diff : -0.00924526
  57. ema21_ema50_diff : 0.0117228
  58. price_ema100_diff : 0.00480835
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.204549
  62. ema_slope_21 : -0.10761
  63. ema_slope_50 : 0.0401032
  64. ema_slope_100 : 0.0724227
  65. rsi : 0.348558
  66. adx : 0.208552
  67. kc_percentage : -0.0242571
  68. kc_width_percentage : 0.0568569
  69. volume_ema_diff : -0.183726
  70. volume_ema1 : 874371.23338336
  71. volume_ema2 : 1071174.2405794
  72. chop : 56.48
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123528
  77. 5m_price_ema100_diff: 
    0.00108511
  78. 5m_price: 
    123662
  79. 5m_correlation_with_coin: 
    -0.033277
  80. btc_indicators
  81. 15m_ema100: 
    123492
  82. 15m_price_ema100_diff: 
    0.00137306
  83. 15m_price: 
    123662
  84. 15m_correlation_with_coin: 
    0.046379
  85. btc_indicators
  86. 1H_ema100: 
    121861
  87. 1H_price_ema100_diff: 
    0.0147766
  88. 1H_price: 
    123662
  89. 1H_correlation_with_coin: 
    -0.006254
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
00:48:23		 06 Oct 2025
09:15:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4482 0.438 0.4686 2 0.0768
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 0.4482
  • Stop Loss: 0.438
  • Take Profit: 0.4686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.438 - 0.4482 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4482 - 0.4686 = -0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0204 / -0.0102 = 2

📌 Position Size

Amount Margin Quantity Leverage
351.7988 100 784.9147 3.52
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 0.4482 = -351.53

Donc, tu peux acheter -784.31 avec un stoploss a 0.438

Avec un position size USD de -351.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -784.31
  • Taille de position USD -351.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.55 % 16.01 $
SL % Target SL $ Target
2.28 % 8.01 $
PNL PNL %
-8.01 $ -2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.722 % 119.61 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0042
            [rr_ratio] => 4.5
            [high] => 0.46710000
            [low] => 0.44400000
            [mfe_pct] => 4.22
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T00:48:23-04:00
            [end_at] => 2025-10-06T02:48:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0042
            [rr_ratio] => 4.5
            [high] => 0.46710000
            [low] => 0.44400000
            [mfe_pct] => 4.22
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T00:48:23-04:00
            [end_at] => 2025-10-06T07:48:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49300000
            [high_after] => 0.46710000
            [low_before] => 0.41920000
            [low_after] => 0.44400000
            [is_new_high] => 
            [is_new_low] => 
        )

)