Long Trade on CELO 07 Nov 2025 at 18:21:05

Take profit at 0.2531 (1.32 %) and Stop Loss at 0.2482 (0.64 %)

Long Trade on CELO

The 07 Nov 2025 at 18:21:05

With 4851.3141 CELO at 0.2498$ per unit.

Position size of 1211.8583 $

Take profit at 0.2531 (1.32 %) and Stop Loss at 0.2482 (0.64 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.59
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 : 0.533979

15m : 0.147311

1H : -0.13617

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001099358483
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.248037
  4. ema21 : 0.241022
  5. ema50 : 0.23339
  6. ema100 : 0.229507
  7. price_ema9_diff : 0.00710746
  8. ema9_ema21_diff : 0.0291025
  9. ema21_ema50_diff : 0.0327002
  10. price_ema100_diff : 0.0884182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.60941
  14. ema_slope_21 : 0.423399
  15. ema_slope_50 : 0.259267
  16. ema_slope_100 : 0.146937
  17. rsi : 0.654707
  18. adx : 0.286105
  19. kc_percentage : 0.870884
  20. kc_width_percentage : 0.0899568
  21. volume_ema_diff : -0.23556
  22. volume_ema1 : 248506.66609693
  23. volume_ema2 : 325083.66175912
  24. chop : 30.1689
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.252015
  29. ema21 : 0.250585
  30. ema50 : 0.244636
  31. ema100 : 0.238863
  32. price_ema9_diff : -0.00879212
  33. ema9_ema21_diff : 0.00570611
  34. ema21_ema50_diff : 0.0243204
  35. price_ema100_diff : 0.0457845
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.05241
  39. ema_slope_21 : 0.145231
  40. ema_slope_50 : 0.173967
  41. ema_slope_100 : 0.134056
  42. rsi : 0.51706
  43. adx : 0.390275
  44. kc_percentage : 0.393042
  45. kc_width_percentage : 0.0371033
  46. volume_ema_diff : -0.512885
  47. volume_ema1 : 43416.941461601
  48. volume_ema2 : 89130.852143229
  49. chop : 62.7458
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.251319
  54. ema21 : 0.252273
  55. ema50 : 0.251597
  56. ema100 : 0.248278
  57. price_ema9_diff : -0.00604463
  58. ema9_ema21_diff : -0.00378257
  59. ema21_ema50_diff : 0.00268556
  60. price_ema100_diff : 0.00612943
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0809487
  64. ema_slope_21 : -0.0367368
  65. ema_slope_50 : 0.00889903
  66. ema_slope_100 : 0.0352556
  67. rsi : 0.355752
  68. adx : 0.244333
  69. kc_percentage : -0.0705607
  70. kc_width_percentage : 0.0171352
  71. volume_ema_diff : -0.326224
  72. volume_ema1 : 16016.887502971
  73. volume_ema2 : 23771.863033371
  74. chop : 40.9516
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102751
  80. 5m_price_ema100_diff:
    0.00619641
  81. 5m_price:
    103388
  82. 5m_correlation_with_coin:
    0.533979
  83. btc_indicators
  84. 15m_ema100:
    101915
  85. 15m_price_ema100_diff:
    0.0144506
  86. 15m_price:
    103388
  87. 15m_correlation_with_coin:
    0.147311
  88. btc_indicators
  89. 1H_ema100:
    102951
  90. 1H_price_ema100_diff:
    0.00423739
  91. 1H_price:
    103388
  92. 1H_correlation_with_coin:
    -0.13617
  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] => -2.6541764246682
                [ms_dist_from_last_low_pct] => 13.466787989081
                [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] => 0.249
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6541764246682
                [ms_dist_from_last_low_pct] => 0.16064257028113
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8915662650602
                [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 18:10:00
                        [1] => 0.249
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9654088050314
                [ms_dist_from_last_low_pct] => 0.16064257028113
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.1686746987952
                [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
-1.97%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0031
1.22%
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 18:10:00 0.249 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0284
11.44%
TP to Pivot Distance
0.0031
1.22%
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 0.249 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
13.47%
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
0.0356
14.34%
TP to Pivot Distance
0.0031
1.22%
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
18:21:05
07 Nov 2025
18:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2498 0.2482 0.2531 2.06 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 0.2498
  • Stop Loss: 0.2482
  • Take Profit: 0.2531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2482 - 0.2498 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2498 - 0.2531 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1211.8583 100 4851.3141 12.12
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2498 = -1249

Donc, tu peux acheter -5000 avec un stoploss a 0.2482

Avec un position size USD de -1249$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1249
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.32 % 16.01 $
SL % Target SL $ Target
0.64 % 7.76 $
PNL PNL %
-7.76 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7206 % 112.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2531
            [entry_price] => 0.2498
            [stop_loss] => 0.24804
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2531
            [entry_price] => 0.2498
            [stop_loss] => 0.24788
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2531
            [entry_price] => 0.2498
            [stop_loss] => 0.24772
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2531
            [entry_price] => 0.2498
            [stop_loss] => 0.2474
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.32
            [high] => 0.25430000
            [low] => 0.24640000
            [mfe_pct] => 1.8
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:21:05-05:00
            [end_at] => 2025-11-07T20:21:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.0034
            [rr_ratio] => 5.03
            [high] => 0.26690000
            [low] => 0.24640000
            [mfe_pct] => 6.85
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 5.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:21:05-05:00
            [end_at] => 2025-11-08T01:21:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25620000
            [high_after] => 0.26690000
            [low_before] => 0.24900000
            [low_after] => 0.24640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)