Long Trade on CELO 13 Oct 2025 at 23:16:23
Take profit at 0.3252 (1.62 %) and Stop Loss at 0.3174 (0.81 %)
Long Trade on CELO
The 13 Oct 2025 at 23:16:23
With 3071.0011 CELO at 0.32$ per unit.
Position size of 982.7204 $
Take profit at 0.3252 (1.62 %) and Stop Loss at 0.3174 (0.81 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : 0.290056 15m : 0.019324 1H : 0.020947 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001736675799
Details
- score: 2.1
- 1H
- ema9 : 0.325536
- ema21 : 0.318528
- ema50 : 0.3083
- ema100 : 0.311334
- price_ema9_diff : -0.0170061
- ema9_ema21_diff : 0.0220013
- ema21_ema50_diff : 0.0331743
- price_ema100_diff : 0.0278332
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.636789
- ema_slope_21 : 0.607552
- ema_slope_50 : 0.362793
- ema_slope_100 : 0.132839
- rsi : 0.544454
- adx : 0.418892
- kc_percentage : 0.523767
- kc_width_percentage : 0.111336
- volume_ema_diff : -0.347898
- volume_ema1 : 627399.65737204
- volume_ema2 : 962119.81827265
- chop : 40.8165
- regime : bull_high ¸
- 15m
- ema9 : 0.324447
- ema21 : 0.327635
- ema50 : 0.324718
- ema100 : 0.316611
- price_ema9_diff : -0.0137089
- ema9_ema21_diff : -0.00973044
- ema21_ema50_diff : 0.00898369
- price_ema100_diff : 0.0107023
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.267339
- ema_slope_21 : -0.123827
- ema_slope_50 : 0.0223132
- ema_slope_100 : 0.070608
- rsi : 0.35681
- adx : 0.265163
- kc_percentage : -0.0288092
- kc_width_percentage : 0.0445734
- volume_ema_diff : -0.221927
- volume_ema1 : 173587.12513337
- volume_ema2 : 223098.80924886
- chop : 35.5165
- regime : range_high ¸
- 5m
- ema9 : 0.321399
- ema21 : 0.324193
- ema50 : 0.327661
- ema100 : 0.328795
- price_ema9_diff : -0.00435436
- ema9_ema21_diff : -0.00861797
- ema21_ema50_diff : -0.010584
- price_ema100_diff : -0.0267495
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.154698
- ema_slope_21 : -0.13285
- ema_slope_50 : -0.0857546
- ema_slope_100 : -0.0445625
- rsi : 0.294587
- adx : 0.326111
- kc_percentage : -0.102399
- kc_width_percentage : 0.0207409
- volume_ema_diff : 0.179439
- volume_ema1 : 77494.986925436
- volume_ema2 : 65704.907590568
- chop : 41.6057
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114737
- 5m_price_ema100_diff:
-0.0104402
- 5m_price:
113539
- 5m_correlation_with_coin:
0.290056
- btc_indicators
- 15m_ema100:
114851
- 15m_price_ema100_diff:
-0.0114267
- 15m_price:
113539
- 15m_correlation_with_coin:
0.019324
- btc_indicators
- 1H_ema100:
115170
- 1H_price_ema100_diff:
-0.0141574
- 1H_price:
113539
- 1H_correlation_with_coin:
0.020947
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 23:16:23 |
13 Oct 2025 23:20:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.32 | 0.3174 | 0.3252 | 2 | 0.0788 |
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 0.32
- Stop Loss: 0.3174
- Take Profit: 0.3252
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3174 - 0.32 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.32 - 0.3252 = -0.0052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 982.7204 | 100 | 3071.0011 | 9.83 |
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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.32 = -984.61
Donc, tu peux acheter -3076.92 avec un stoploss a 0.3174
Avec un position size USD de -984.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3076.92
- Taille de position USD -984.61
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.875 % | 107.69 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3252
[entry_price] => 0.32
[stop_loss] => 0.31714
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3252
[entry_price] => 0.32
[stop_loss] => 0.31688
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3252
[entry_price] => 0.32
[stop_loss] => 0.31662
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3252
[entry_price] => 0.32
[stop_loss] => 0.3161
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0117
[rr_ratio] => 0.01
[high] => 0.32010000
[low] => 0.30830000
[mfe_pct] => 0.03
[mae_pct] => 3.66
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-10-13T23:16:23-04:00
[end_at] => 2025-10-14T01:16:23-04:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.028
[rr_ratio] => 0
[high] => 0.32010000
[low] => 0.29200000
[mfe_pct] => 0.03
[mae_pct] => 8.75
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-10-13T23:16:23-04:00
[end_at] => 2025-10-14T06:16:23-04:00
)
[breakout] => Array
(
[high_before] => 0.34380000
[high_after] => 0.32010000
[low_before] => 0.31840000
[low_after] => 0.29200000
[is_new_high] =>
[is_new_low] =>
)
)