Long Trade on CELO 07 Nov 2025 at 18:32:45

Take profit at 0.2527 (1.4 %) and Stop Loss at 0.2474 (0.72 %)

Long Trade on CELO

The 07 Nov 2025 at 18:32:45

With 4556.4347 CELO at 0.2492$ per unit.

Position size of 1135.4635 $

Take profit at 0.2527 (1.4 %) and Stop Loss at 0.2474 (0.72 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 6.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.55
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 : 0.540337

15m : 0.051095

1H : -0.207152

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001170505831
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.247917
  4. ema21 : 0.240968
  5. ema50 : 0.233367
  6. ema100 : 0.229495
  7. price_ema9_diff : 0.00517477
  8. ema9_ema21_diff : 0.0288375
  9. ema21_ema50_diff : 0.0325706
  10. price_ema100_diff : 0.0858601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.605084
  14. ema_slope_21 : 0.421417
  15. ema_slope_50 : 0.258401
  16. ema_slope_100 : 0.146498
  17. rsi : 0.644675
  18. adx : 0.28362
  19. kc_percentage : 0.840662
  20. kc_width_percentage : 0.0917785
  21. volume_ema_diff : -0.156344
  22. volume_ema1 : 277096.21499027
  23. volume_ema2 : 328447.13809951
  24. chop : 30.2024
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.251212
  29. ema21 : 0.250336
  30. ema50 : 0.244789
  31. ema100 : 0.239269
  32. price_ema9_diff : -0.00801155
  33. ema9_ema21_diff : 0.0035015
  34. ema21_ema50_diff : 0.0226571
  35. price_ema100_diff : 0.041504
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0146233
  39. ema_slope_21 : 0.11865
  40. ema_slope_50 : 0.160198
  41. ema_slope_100 : 0.125785
  42. rsi : 0.501255
  43. adx : 0.358533
  44. kc_percentage : 0.358978
  45. kc_width_percentage : 0.0372936
  46. volume_ema_diff : -0.404847
  47. volume_ema1 : 52821.306458845
  48. volume_ema2 : 88752.532574597
  49. chop : 57.2696
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.250361
  54. ema21 : 0.251635
  55. ema50 : 0.251393
  56. ema100 : 0.248502
  57. price_ema9_diff : -0.00463748
  58. ema9_ema21_diff : -0.0050653
  59. ema21_ema50_diff : 0.000964072
  60. price_ema100_diff : 0.00280762
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.110776
  64. ema_slope_21 : -0.0593402
  65. ema_slope_50 : -0.00541168
  66. ema_slope_100 : 0.0250858
  67. rsi : 0.364638
  68. adx : 0.260726
  69. kc_percentage : -0.00830845
  70. kc_width_percentage : 0.0188021
  71. volume_ema_diff : 0.123796
  72. volume_ema1 : 28217.820448728
  73. volume_ema2 : 25109.360531393
  74. chop : 34.285
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102763
  80. 5m_price_ema100_diff:
    0.00561857
  81. 5m_price:
    103341
  82. 5m_correlation_with_coin:
    0.540337
  83. btc_indicators
  84. 15m_ema100:
    101969
  85. 15m_price_ema100_diff:
    0.0134524
  86. 15m_price:
    103341
  87. 15m_correlation_with_coin:
    0.051095
  88. btc_indicators
  89. 1H_ema100:
    102950
  90. 1H_price_ema100_diff:
    0.00379089
  91. 1H_price:
    103341
  92. 1H_correlation_with_coin:
    -0.207152
  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 16:00:00
                        [1] => 0.2283
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.2157
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 0.2176
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.2155
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 15:00:00
                        [1] => 0.234
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 20:00:00
                        [1] => 0.234
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.2362
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.2198
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 0.2562
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.248
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7712724434036
                [ms_dist_from_last_low_pct] => 0.44354838709677
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3064516129032
                [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 18:15:00
                        [1] => 0.248
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7712724434036
                [ms_dist_from_last_low_pct] => 0.44354838709677
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3064516129032
                [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 18:25:00
                        [1] => 0.248
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0833333333333
                [ms_dist_from_last_low_pct] => 0.44354838709677
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5806451612903
                [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
-2.08%
Dist From Last Low Pct
0.44%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.58%
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
0.0035
1.39%
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 18:25:00 0.248 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.44%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
11.16%
TP to Pivot Distance
0.0035
1.39%
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 18:15:00 0.248 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0319
12.89%
TP to Pivot Distance
0.0035
1.39%
DateTime Price Type
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
2025-11-07 18:00:00 0.248 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:32:45
07 Nov 2025
18:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2492 0.2474 0.2527 1.94 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 0.2492
  • Stop Loss: 0.2474
  • Take Profit: 0.2527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2474 - 0.2492 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2492 - 0.2527 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1135.4635 100 4556.4347 11.35
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2492 = -1107.55

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2474

Avec un position size USD de -1107.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1107.55
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.4 % 15.95 $
SL % Target SL $ Target
0.72 % 8.2 $
PNL PNL %
-8.2 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.923 % 127.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2527
            [entry_price] => 0.2492
            [stop_loss] => 0.24722
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2527
            [entry_price] => 0.2492
            [stop_loss] => 0.24704
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2527
            [entry_price] => 0.2492
            [stop_loss] => 0.24686
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2527
            [entry_price] => 0.2492
            [stop_loss] => 0.2465
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.82
            [high] => 0.25430000
            [low] => 0.24640000
            [mfe_pct] => 2.05
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:32:45-05:00
            [end_at] => 2025-11-07T20:32:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0028
            [rr_ratio] => 6.32
            [high] => 0.26690000
            [low] => 0.24640000
            [mfe_pct] => 7.1
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 6.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:32:45-05:00
            [end_at] => 2025-11-08T01:32:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25620000
            [high_after] => 0.26690000
            [low_before] => 0.24800000
            [low_after] => 0.24640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)