Long Trade on CELO 13 Oct 2025 at 23:06:59
Take profit at 0.3246 (1.69 %) and Stop Loss at 0.3165 (0.85 %)
Long Trade on CELO
The 13 Oct 2025 at 23:06:59
With 2981.4453 CELO at 0.3192$ per unit.
Position size of 951.6774 $
Take profit at 0.3246 (1.69 %) and Stop Loss at 0.3165 (0.85 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.294657 15m : 0.037711 1H : 0.076148 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 0.001788841558
Details
- score: 2.34
- 1H
- ema9 : 0.325376
- ema21 : 0.318455
- ema50 : 0.308269
- ema100 : 0.311318
- price_ema9_diff : -0.0189814
- ema9_ema21_diff : 0.0217322
- ema21_ema50_diff : 0.0330435
- price_ema100_diff : 0.0253158
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.632381
- ema_slope_21 : 0.60551
- ema_slope_50 : 0.361908
- ema_slope_100 : 0.132408
- rsi : 0.537196
- adx : 0.419911
- kc_percentage : 0.503474
- kc_width_percentage : 0.110863
- volume_ema_diff : -0.426059
- volume_ema1 : 546754.50025204
- volume_ema2 : 952632.15272913
- chop : 40.804
- regime : bull_high ¸
- 15m
- ema9 : 0.325559
- ema21 : 0.328399
- ema50 : 0.324896
- ema100 : 0.316432
- price_ema9_diff : -0.0195349
- ema9_ema21_diff : -0.0086468
- ema21_ema50_diff : 0.0107829
- price_ema100_diff : 0.00874556
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.200884
- ema_slope_21 : -0.0823072
- ema_slope_50 : 0.0462587
- ema_slope_100 : 0.0846006
- rsi : 0.338671
- adx : 0.268046
- kc_percentage : -0.100761
- kc_width_percentage : 0.0476452
- volume_ema_diff : -0.19662
- volume_ema1 : 178905.83620338
- volume_ema2 : 222691.700571
- chop : 36.7008
- regime : range_high ¸
- 5m
- ema9 : 0.322406
- ema21 : 0.325163
- ema50 : 0.328332
- ema100 : 0.329146
- price_ema9_diff : -0.00994613
- ema9_ema21_diff : -0.00847688
- ema21_ema50_diff : -0.00965442
- price_ema100_diff : -0.03022
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.161521
- ema_slope_21 : -0.130444
- ema_slope_50 : -0.0808341
- ema_slope_100 : -0.0403339
- rsi : 0.2472
- adx : 0.287642
- kc_percentage : -0.338934
- kc_width_percentage : 0.0215765
- volume_ema_diff : 0.121534
- volume_ema1 : 71027.247917231
- volume_ema2 : 63330.409739465
- chop : 34.9717
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114787
- 5m_price_ema100_diff:
-0.0129578
- 5m_price:
113300
- 5m_correlation_with_coin:
0.294657
- btc_indicators
- 15m_ema100:
114859
- 15m_price_ema100_diff:
-0.0135763
- 15m_price:
113300
- 15m_correlation_with_coin:
0.037711
- btc_indicators
- 1H_ema100:
115165
- 1H_price_ema100_diff:
-0.0161956
- 1H_price:
113300
- 1H_correlation_with_coin:
0.076148
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 23:06:59 |
13 Oct 2025 23:25:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3192 | 0.3165 | 0.3246 | 2 | 0.0792 |
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 0.3192
- Stop Loss: 0.3165
- Take Profit: 0.3246
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3165 - 0.3192 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3192 - 0.3246 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 951.6774 | 100 | 2981.4453 | 9.52 |
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 -0.0027
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.3192 = -945.78
Donc, tu peux acheter -2962.96 avec un stoploss a 0.3165
Avec un position size USD de -945.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2962.96
- Taille de position USD -945.78
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0025 % | 118.51 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3246
[entry_price] => 0.3192
[stop_loss] => 0.31623
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3246
[entry_price] => 0.3192
[stop_loss] => 0.31596
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3246
[entry_price] => 0.3192
[stop_loss] => 0.31569
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-14 00:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3246
[entry_price] => 0.3192
[stop_loss] => 0.31515
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 00:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0109
[rr_ratio] => 0.1
[high] => 0.32030000
[low] => 0.30830000
[mfe_pct] => 0.34
[mae_pct] => 3.41
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-10-13T23:06:59-04:00
[end_at] => 2025-10-14T01:06:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0272
[rr_ratio] => 0.04
[high] => 0.32030000
[low] => 0.29200000
[mfe_pct] => 0.34
[mae_pct] => 8.52
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-10-13T23:06:59-04:00
[end_at] => 2025-10-14T06:06:59-04:00
)
[breakout] => Array
(
[high_before] => 0.34380000
[high_after] => 0.32030000
[low_before] => 0.31840000
[low_after] => 0.29200000
[is_new_high] =>
[is_new_low] =>
)
)