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Long Trade on CELO

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Long Trade on CELO 02 Nov 2025 at 09:57:04

Take profit at 0.2694 (3.22 %) and Stop Loss at 0.2568 (1.61 %)

Long Trade on CELO

The 02 Nov 2025 at 09:57:04

With 1910.3176 CELO at 0.261$ per unit.

Position size of 498.5929 $

Take profit at 0.2694 (3.22 %) and Stop Loss at 0.2568 (1.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.79
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_high
BTC Correlation Score

5m : 0.103976

15m : 0.213113

1H : -0.029352

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002791856826
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.266478
  4. ema21 : 0.259867
  5. ema50 : 0.251277
  6. ema100 : 0.247712
  7. price_ema9_diff : -0.0205598
  8. ema9_ema21_diff : 0.0254391
  9. ema21_ema50_diff : 0.0341868
  10. price_ema100_diff : 0.053641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.667606
  14. ema_slope_21 : 0.522704
  15. ema_slope_50 : 0.321553
  16. ema_slope_100 : 0.171993
  17. rsi : 0.531164
  18. adx : 0.481392
  19. kc_percentage : 0.518282
  20. kc_width_percentage : 0.135795
  21. volume_ema_diff : 1.33322
  22. volume_ema1 : 753145.17149239
  23. volume_ema2 : 322791.05002945
  24. chop : 21.2668
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.267249
  28. ema21 : 0.267354
  29. ema50 : 0.263428
  30. ema100 : 0.257957
  31. price_ema9_diff : -0.0233842
  32. ema9_ema21_diff : -0.000393336
  33. ema21_ema50_diff : 0.0149034
  34. price_ema100_diff : 0.0117937
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0131697
  38. ema_slope_21 : 0.0876794
  39. ema_slope_50 : 0.115196
  40. ema_slope_100 : 0.102084
  41. rsi : 0.454065
  42. adx : 0.391225
  43. kc_percentage : 0.168692
  44. kc_width_percentage : 0.0744932
  45. volume_ema_diff : -0.0354853
  46. volume_ema1 : 145123.06860648
  47. volume_ema2 : 150462.27667893
  48. chop : 40.4865
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.264256
  52. ema21 : 0.266682
  53. ema50 : 0.267597
  54. ema100 : 0.266855
  55. price_ema9_diff : -0.0123217
  56. ema9_ema21_diff : -0.00909926
  57. ema21_ema50_diff : -0.00341786
  58. price_ema100_diff : -0.0219428
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.180268
  62. ema_slope_21 : -0.116835
  63. ema_slope_50 : -0.0413104
  64. ema_slope_100 : -0.010406
  65. rsi : 0.330415
  66. adx : 0.18664
  67. kc_percentage : -0.0253664
  68. kc_width_percentage : 0.0405515
  69. volume_ema_diff : -0.357978
  70. volume_ema1 : 41004.804178852
  71. volume_ema2 : 63868.322154579
  72. chop : 53.4748
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110576
  77. 5m_price_ema100_diff: 
    -0.00156667
  78. 5m_price: 
    110403
  79. 5m_correlation_with_coin: 
    0.103976
  80. btc_indicators
  81. 15m_ema100: 
    110333
  82. 15m_price_ema100_diff: 
    -0.000676936
  83. 15m_price: 
    110258
  84. 15m_correlation_with_coin: 
    0.213113
  85. btc_indicators
  86. 1H_ema100: 
    110398
  87. 1H_price_ema100_diff: 
    4.56664E-5
  88. 1H_price: 
    110403
  89. 1H_correlation_with_coin: 
    -0.029352
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
09:57:04		 02 Nov 2025
14:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.261 0.2568 0.2694 2 0.0786
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 0.261
  • Stop Loss: 0.2568
  • Take Profit: 0.2694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2568 - 0.261 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.261 - 0.2694 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
498.5929 100 1910.3176 4.99
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.261 = -497.14

Donc, tu peux acheter -1904.76 avec un stoploss a 0.2568

Avec un position size USD de -497.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -497.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.22 % 16.05 $
SL % Target SL $ Target
1.61 % 8.02 $
PNL PNL %
-8.02 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7625 % 109.53 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2694
            [entry_price] => 0.261
            [stop_loss] => 0.25638
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.003
            [rr_ratio] => 1.47
            [high] => 0.26540000
            [low] => 0.25800000
            [mfe_pct] => 1.69
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T09:57:04-05:00
            [end_at] => 2025-11-02T11:57:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.005
            [rr_ratio] => 0.88
            [high] => 0.26540000
            [low] => 0.25600000
            [mfe_pct] => 1.69
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T09:57:04-05:00
            [end_at] => 2025-11-02T16:57:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28510000
            [high_after] => 0.26540000
            [low_before] => 0.25930000
            [low_after] => 0.25600000
            [is_new_high] => 
            [is_new_low] => 
        )

)