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Long Trade on CELO

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Long Trade on CELO 13 Oct 2025 at 22:24:28

Take profit at 0.33 (1.69 %) and Stop Loss at 0.3217 (0.86 %)

Long Trade on CELO

The 13 Oct 2025 at 22:24:28

With 2898.3642 CELO at 0.3245$ per unit.

Position size of 940.5192 $

Take profit at 0.33 (1.69 %) and Stop Loss at 0.3217 (0.86 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.291306

15m : -0.156817

1H : -0.009271

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001840118433
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.3274
  4. ema21 : 0.318598
  5. ema50 : 0.307857
  6. ema100 : 0.310779
  7. price_ema9_diff : -0.00885811
  8. ema9_ema21_diff : 0.0276251
  9. ema21_ema50_diff : 0.0348891
  10. price_ema100_diff : 0.0441502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.811936
  14. ema_slope_21 : 0.676071
  15. ema_slope_50 : 0.381254
  16. ema_slope_100 : 0.139675
  17. rsi : 0.587414
  18. adx : 0.423627
  19. kc_percentage : 0.640239
  20. kc_width_percentage : 0.11443
  21. volume_ema_diff : -0.389087
  22. volume_ema1 : 585800.78397472
  23. volume_ema2 : 958894.14653944
  24. chop : 35.0611
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.329285
  28. ema21 : 0.330543
  29. ema50 : 0.325258
  30. ema100 : 0.316065
  31. price_ema9_diff : -0.0145322
  32. ema9_ema21_diff : -0.00380696
  33. ema21_ema50_diff : 0.016248
  34. price_ema100_diff : 0.0266871
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.115445
  38. ema_slope_21 : -0.0163245
  39. ema_slope_50 : 0.0888053
  40. ema_slope_100 : 0.108431
  41. rsi : 0.407629
  42. adx : 0.308481
  43. kc_percentage : 0.119327
  44. kc_width_percentage : 0.0492745
  45. volume_ema_diff : -0.570955
  46. volume_ema1 : 94916.456205578
  47. volume_ema2 : 221227.27606007
  48. chop : 47.1784
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.326883
  52. ema21 : 0.328996
  53. ema50 : 0.330856
  54. ema100 : 0.330736
  55. price_ema9_diff : -0.00729009
  56. ema9_ema21_diff : -0.00642284
  57. ema21_ema50_diff : -0.00562225
  58. price_ema100_diff : -0.0188553
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.11186
  62. ema_slope_21 : -0.0820186
  63. ema_slope_50 : -0.0455368
  64. ema_slope_100 : -0.0182096
  65. rsi : 0.329931
  66. adx : 0.155935
  67. kc_percentage : -0.149007
  68. kc_width_percentage : 0.0207413
  69. volume_ema_diff : -0.371567
  70. volume_ema1 : 34847.096116977
  71. volume_ema2 : 55450.815848415
  72. chop : 49.7674
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114971
  77. 5m_price_ema100_diff: 
    -0.00896352
  78. 5m_price: 
    113940
  79. 5m_correlation_with_coin: 
    0.291306
  80. btc_indicators
  81. 15m_ema100: 
    115001
  82. 15m_price_ema100_diff: 
    -0.00958504
  83. 15m_price: 
    113899
  84. 15m_correlation_with_coin: 
    -0.156817
  85. btc_indicators
  86. 1H_ema100: 
    115196
  87. 1H_price_ema100_diff: 
    -0.0108996
  88. 1H_price: 
    113940
  89. 1H_correlation_with_coin: 
    -0.009271
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:24:28		 13 Oct 2025
22:55:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3245 0.3217 0.33 1.96 0.0777
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 0.3245
  • Stop Loss: 0.3217
  • Take Profit: 0.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3217 - 0.3245 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3245 - 0.33 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
940.5192 100 2898.3642 9.41
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.3245 = -927.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.3217

Avec un position size USD de -927.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -927.14
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.69 % 15.94 $
SL % Target SL $ Target
0.86 % 8.12 $
PNL PNL %
-8.12 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8629 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.33
            [entry_price] => 0.3245
            [stop_loss] => 0.32142
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.33
            [entry_price] => 0.3245
            [stop_loss] => 0.32114
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.33
            [entry_price] => 0.3245
            [stop_loss] => 0.32086
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.33
            [entry_price] => 0.3245
            [stop_loss] => 0.3203
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.14
            [high] => 0.32600000
            [low] => 0.31380000
            [mfe_pct] => 0.46
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:24:28-04:00
            [end_at] => 2025-10-14T00:24:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0325
            [rr_ratio] => 0.05
            [high] => 0.32600000
            [low] => 0.29200000
            [mfe_pct] => 0.46
            [mae_pct] => 10.02
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:24:28-04:00
            [end_at] => 2025-10-14T05:24:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34380000
            [high_after] => 0.32600000
            [low_before] => 0.32350000
            [low_after] => 0.29200000
            [is_new_high] => 
            [is_new_low] => 
        )

)