Long Trade on CELO 23 Oct 2025 at 10:16:52

Take profit at 0.2525 (1.61 %) and Stop Loss at 0.2465 (0.8 %)

Long Trade on CELO

The 23 Oct 2025 at 10:16:52

With 3970.1819 CELO at 0.2485$ per unit.

Position size of 986.5902 $

Take profit at 0.2525 (1.61 %) and Stop Loss at 0.2465 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.440333

15m : -0.070217

1H : 0.060762

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00134334735
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.250029
  4. ema21 : 0.246437
  5. ema50 : 0.24451
  6. ema100 : 0.245845
  7. price_ema9_diff : -0.00611759
  8. ema9_ema21_diff : 0.0145748
  9. ema21_ema50_diff : 0.00788225
  10. price_ema100_diff : 0.0107965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.484492
  14. ema_slope_21 : 0.294546
  15. ema_slope_50 : 0.113378
  16. ema_slope_100 : 0.0347249
  17. rsi : 0.546079
  18. adx : 0.281018
  19. kc_percentage : 0.591266
  20. kc_width_percentage : 0.0818042
  21. volume_ema_diff : 0.0557034
  22. volume_ema1 : 195439.61861681
  23. volume_ema2 : 185127.3853938
  24. chop : 29.6075
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.251155
  29. ema21 : 0.25179
  30. ema50 : 0.249122
  31. ema100 : 0.246497
  32. price_ema9_diff : -0.010572
  33. ema9_ema21_diff : -0.00252193
  34. ema21_ema50_diff : 0.0107068
  35. price_ema100_diff : 0.00812203
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.105074
  39. ema_slope_21 : -0.0272533
  40. ema_slope_50 : 0.0510177
  41. ema_slope_100 : 0.0474217
  42. rsi : 0.41475
  43. adx : 0.291509
  44. kc_percentage : 0.161648
  45. kc_width_percentage : 0.0395317
  46. volume_ema_diff : -0.410289
  47. volume_ema1 : 36867.86401478
  48. volume_ema2 : 62518.5547763
  49. chop : 72.0881
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.250835
  54. ema21 : 0.251671
  55. ema50 : 0.252393
  56. ema100 : 0.251616
  57. price_ema9_diff : -0.00931165
  58. ema9_ema21_diff : -0.00332019
  59. ema21_ema50_diff : -0.00286287
  60. price_ema100_diff : -0.0123869
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0585937
  64. ema_slope_21 : -0.0352147
  65. ema_slope_50 : -0.0210606
  66. ema_slope_100 : -0.00179195
  67. rsi : 0.298841
  68. adx : 0.137067
  69. kc_percentage : -0.0976279
  70. kc_width_percentage : 0.0210442
  71. volume_ema_diff : -0.261209
  72. volume_ema1 : 15052.360840225
  73. volume_ema2 : 20374.341475491
  74. chop : 53.845
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109213
  80. 5m_price_ema100_diff:
    -0.00235221
  81. 5m_price:
    108956
  82. 5m_correlation_with_coin:
    0.440333
  83. btc_indicators
  84. 15m_ema100:
    108675
  85. 15m_price_ema100_diff:
    0.00259377
  86. 15m_price:
    108956
  87. 15m_correlation_with_coin:
    -0.070217
  88. btc_indicators
  89. 1H_ema100:
    108816
  90. 1H_price_ema100_diff:
    0.00128653
  91. 1H_price:
    108956
  92. 1H_correlation_with_coin:
    0.060762
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.2452
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.256
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.2433
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 02:00:00
                        [1] => 0.2367
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.2575
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.2316
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 08:00:00
                        [1] => 0.2509
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.2263
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 05:00:00
                        [1] => 0.2656
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 10:00:00
                        [1] => 0.2471
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8900602409639
                [ms_dist_from_last_low_pct] => 0.080938891137194
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4868474301902
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-22 14:15:00
                        [1] => 0.236
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.2263
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 19:30:00
                        [1] => 0.2361
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 20:45:00
                        [1] => 0.234
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 22:15:00
                        [1] => 0.2417
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 00:30:00
                        [1] => 0.2408
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 05:30:00
                        [1] => 0.2656
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 07:45:00
                        [1] => 0.2496
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 09:00:00
                        [1] => 0.2545
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 10:15:00
                        [1] => 0.2471
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8290766208252
                [ms_dist_from_last_low_pct] => 0.080938891137194
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9947389720761
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-23 06:15:00
                        [1] => 0.2594
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 07:00:00
                        [1] => 0.2514
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 07:25:00
                        [1] => 0.2537
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 07:45:00
                        [1] => 0.2496
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 08:30:00
                        [1] => 0.2542
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 08:35:00
                        [1] => 0.2505
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 09:00:00
                        [1] => 0.2545
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 09:30:00
                        [1] => 0.2509
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 09:50:00
                        [1] => 0.253
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 10:15:00
                        [1] => 0.2471
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2529644268775
                [ms_dist_from_last_low_pct] => 0.080938891137194
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3876972885472
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.24%
TP to Pivot Distance
0.0069
2.73%
DateTime Price Type
2025-10-23 06:15:00 0.2594 ↑ High
2025-10-23 07:00:00 0.2514 ↓ Low
2025-10-23 07:25:00 0.2537 ↑ High
2025-10-23 07:45:00 0.2496 ↓ Low
2025-10-23 08:30:00 0.2542 ↑ High
2025-10-23 08:35:00 0.2505 ↓ Low
2025-10-23 09:00:00 0.2545 ↑ High
2025-10-23 09:30:00 0.2509 ↓ Low
2025-10-23 09:50:00 0.253 ↑ High
2025-10-23 10:15:00 0.2471 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
8.19%
TP to Pivot Distance
0.0131
5.19%
DateTime Price Type
2025-10-22 14:15:00 0.236 ↓ Low
2025-10-22 17:00:00 0.2263 ↓ Low
2025-10-22 19:30:00 0.2361 ↑ High
2025-10-22 20:45:00 0.234 ↓ Low
2025-10-22 22:15:00 0.2417 ↑ High
2025-10-23 00:30:00 0.2408 ↑ High
2025-10-23 05:30:00 0.2656 ↑ High
2025-10-23 07:45:00 0.2496 ↓ Low
2025-10-23 09:00:00 0.2545 ↑ High
2025-10-23 10:15:00 0.2471 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.89%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
8.19%
TP to Pivot Distance
0.0131
5.19%
DateTime Price Type
2025-10-19 20:00:00 0.2452 ↓ Low
2025-10-20 02:00:00 0.256 ↑ High
2025-10-20 12:00:00 0.2433 ↓ Low
2025-10-21 02:00:00 0.2367 ↓ Low
2025-10-21 12:00:00 0.2575 ↑ High
2025-10-22 07:00:00 0.2316 ↓ Low
2025-10-22 08:00:00 0.2509 ↑ High
2025-10-22 17:00:00 0.2263 ↓ Low
2025-10-23 05:00:00 0.2656 ↑ High
2025-10-23 10:00:00 0.2471 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Oct 2025
10:16:52
23 Oct 2025
15:40:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2485 0.2465 0.2525 2 0.0765
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 0.2485
  • Stop Loss: 0.2465
  • Take Profit: 0.2525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2465 - 0.2485 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2485 - 0.2525 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
986.5902 100 3970.1819 9.87
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2485 = -994

Donc, tu peux acheter -4000 avec un stoploss a 0.2465

Avec un position size USD de -994$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -994
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 15.88 $
SL % Target SL $ Target
0.8 % 7.94 $
PNL PNL %
-7.94 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9256 % 115.01 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2485
            [stop_loss] => 0.2463
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2485
            [stop_loss] => 0.2461
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2485
            [stop_loss] => 0.2459
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.25
            [high] => 0.25240000
            [low] => 0.24730000
            [mfe_pct] => 1.57
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T10:16:52-04:00
            [end_at] => 2025-10-23T12:16:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.68
            [high] => 0.25240000
            [low] => 0.24280000
            [mfe_pct] => 1.57
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T10:16:52-04:00
            [end_at] => 2025-10-23T17:16:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25840000
            [high_after] => 0.25240000
            [low_before] => 0.24710000
            [low_after] => 0.24570000
            [is_new_high] => 
            [is_new_low] => 
        )

)