Long Trade on CELO 07 Nov 2025 at 18:09:43

Take profit at 0.2543 (1.36 %) and Stop Loss at 0.2492 (0.68 %)

Long Trade on CELO

The 07 Nov 2025 at 18:09:43

With 4765.6609 CELO at 0.2509$ per unit.

Position size of 1195.7043 $

Take profit at 0.2543 (1.36 %) and Stop Loss at 0.2492 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.556678

15m : -0.042666

1H : 0.104055

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00111911725
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.248257
  4. ema21 : 0.241122
  5. ema50 : 0.233433
  6. ema100 : 0.229529
  7. price_ema9_diff : 0.0106458
  8. ema9_ema21_diff : 0.0295881
  9. ema21_ema50_diff : 0.0329377
  10. price_ema100_diff : 0.0931073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.617342
  14. ema_slope_21 : 0.427032
  15. ema_slope_50 : 0.260855
  16. ema_slope_100 : 0.147742
  17. rsi : 0.673932
  18. adx : 0.291213
  19. kc_percentage : 0.929707
  20. kc_width_percentage : 0.0865333
  21. volume_ema_diff : -0.291771
  22. volume_ema1 : 228572.46152693
  23. volume_ema2 : 322738.46122147
  24. chop : 30.1051
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.252889
  29. ema21 : 0.25081
  30. ema50 : 0.244514
  31. ema100 : 0.238867
  32. price_ema9_diff : -0.00786782
  33. ema9_ema21_diff : 0.00829175
  34. ema21_ema50_diff : 0.0257454
  35. price_ema100_diff : 0.0503719
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0887145
  39. ema_slope_21 : 0.170088
  40. ema_slope_50 : 0.185142
  41. ema_slope_100 : 0.137151
  42. rsi : 0.552237
  43. adx : 0.424965
  44. kc_percentage : 0.48379
  45. kc_width_percentage : 0.0364217
  46. volume_ema_diff : -0.527587
  47. volume_ema1 : 42472.672409068
  48. volume_ema2 : 89905.877021435
  49. chop : 63.8355
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.252872
  54. ema21 : 0.253132
  55. ema50 : 0.25181
  56. ema100 : 0.247963
  57. price_ema9_diff : -0.00779862
  58. ema9_ema21_diff : -0.00103016
  59. ema21_ema50_diff : 0.00524986
  60. price_ema100_diff : 0.0118405
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.044575
  64. ema_slope_21 : -0.00917369
  65. ema_slope_50 : 0.0262003
  66. ema_slope_100 : 0.0472847
  67. rsi : 0.381111
  68. adx : 0.231702
  69. kc_percentage : -0.0110554
  70. kc_width_percentage : 0.0174733
  71. volume_ema_diff : -0.318716
  72. volume_ema1 : 16551.358840026
  73. volume_ema2 : 24294.373629713
  74. chop : 41.8666
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102670
  80. 5m_price_ema100_diff:
    0.00887945
  81. 5m_price:
    103582
  82. 5m_correlation_with_coin:
    0.556678
  83. btc_indicators
  84. 15m_ema100:
    101876
  85. 15m_price_ema100_diff:
    0.0167378
  86. 15m_price:
    103582
  87. 15m_correlation_with_coin:
    -0.042666
  88. btc_indicators
  89. 1H_ema100:
    102955
  90. 1H_price_ema100_diff:
    0.00608613
  91. 1H_price:
    103582
  92. 1H_correlation_with_coin:
    0.104055
  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] => 2025-11-05 06:00:00
                        [1] => 0.2126
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 16:00:00
                        [1] => 0.2283
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.2157
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 0.2176
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.2155
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 15:00:00
                        [1] => 0.234
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 20:00:00
                        [1] => 0.234
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.2362
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.2198
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 0.2562
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0296643247463
                [ms_dist_from_last_low_pct] => 14.194722474977
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 16.56050955414
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-11-06 23:45:00
                        [1] => 0.2279
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 01:15:00
                        [1] => 0.2333
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 01:45:00
                        [1] => 0.2291
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 0.2362
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.2293
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.2198
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.2199
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 0.2531
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 0.2562
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.2509
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0296643247463
                [ms_dist_from_last_low_pct] => 0.03985651654045
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1123953766441
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-07 13:55:00
                        [1] => 0.2481
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 14:40:00
                        [1] => 0.2523
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 14:50:00
                        [1] => 0.2492
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:05:00
                        [1] => 0.2523
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:20:00
                        [1] => 0.2491
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.2549
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 17:05:00
                        [1] => 0.2562
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 0.2529
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:50:00
                        [1] => 0.2544
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:05:00
                        [1] => 0.2509
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3364779874214
                [ms_dist_from_last_low_pct] => 0.03985651654045
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3949780789159
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.44%
TP to Pivot Distance
0.0019
0.75%
DateTime Price Type
2025-11-07 13:55:00 0.2481 ↓ Low
2025-11-07 14:40:00 0.2523 ↑ High
2025-11-07 14:50:00 0.2492 ↓ Low
2025-11-07 15:05:00 0.2523 ↑ High
2025-11-07 15:20:00 0.2491 ↓ Low
2025-11-07 16:15:00 0.2549 ↑ High
2025-11-07 17:05:00 0.2562 ↑ High
2025-11-07 17:15:00 0.2529 ↓ Low
2025-11-07 17:50:00 0.2544 ↑ High
2025-11-07 18:05:00 0.2509 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0294
11.80%
TP to Pivot Distance
0.0019
0.75%
DateTime Price Type
2025-11-06 23:45:00 0.2279 ↓ Low
2025-11-07 01:15:00 0.2333 ↑ High
2025-11-07 01:45:00 0.2291 ↓ Low
2025-11-07 03:15:00 0.2362 ↑ High
2025-11-07 04:30:00 0.2293 ↓ Low
2025-11-07 07:45:00 0.2198 ↓ Low
2025-11-07 09:30:00 0.2199 ↓ Low
2025-11-07 13:15:00 0.2531 ↑ High
2025-11-07 17:00:00 0.2562 ↑ High
2025-11-07 18:00:00 0.2509 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
14.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
16.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0366
14.69%
TP to Pivot Distance
0.0019
0.75%
DateTime Price Type
2025-11-05 06:00:00 0.2126 ↓ Low
2025-11-05 16:00:00 0.2283 ↑ High
2025-11-05 20:00:00 0.2157 ↓ Low
2025-11-06 05:00:00 0.2176 ↓ Low
2025-11-06 11:00:00 0.2155 ↓ Low
2025-11-06 15:00:00 0.234 ↑ High
2025-11-06 20:00:00 0.234 ↑ High
2025-11-07 03:00:00 0.2362 ↑ High
2025-11-07 07:00:00 0.2198 ↓ Low
2025-11-07 17:00:00 0.2562 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:09:43
07 Nov 2025
18:10:00
17 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2509 0.2492 0.2543 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 0.2509
  • Stop Loss: 0.2492
  • Take Profit: 0.2543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2492 - 0.2509 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2509 - 0.2543 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1195.7043 100 4765.6609 11.96
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2509 = -1180.71

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2492

Avec un position size USD de -1180.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1180.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16.2 $
SL % Target SL $ Target
0.68 % 8.1 $
PNL PNL %
-8.1 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7573 % 111.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2543
            [entry_price] => 0.2509
            [stop_loss] => 0.24903
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2543
            [entry_price] => 0.2509
            [stop_loss] => 0.24886
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2543
            [entry_price] => 0.2509
            [stop_loss] => 0.24869
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2543
            [entry_price] => 0.2509
            [stop_loss] => 0.24835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.76
            [high] => 0.25430000
            [low] => 0.24640000
            [mfe_pct] => 1.36
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:09:43-05:00
            [end_at] => 2025-11-07T20:09:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0045
            [rr_ratio] => 3.56
            [high] => 0.26690000
            [low] => 0.24640000
            [mfe_pct] => 6.38
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:09:43-05:00
            [end_at] => 2025-11-08T01:09:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25620000
            [high_after] => 0.26690000
            [low_before] => 0.24910000
            [low_after] => 0.24640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)