Long Trade on CELO 08 Nov 2025 at 00:51:33

Take profit at 0.2593 (2.01 %) and Stop Loss at 0.2516 (1.02 %)

Long Trade on CELO

The 08 Nov 2025 at 00:51:33

With 3123.5184 CELO at 0.2542$ per unit.

Position size of 793.9984 $

Take profit at 0.2593 (2.01 %) and Stop Loss at 0.2516 (1.02 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.0113

15m : -0.132475

1H : -0.054055

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001707476208
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.254064
  4. ema21 : 0.247463
  5. ema50 : 0.238013
  6. ema100 : 0.231599
  7. price_ema9_diff : 0.000533901
  8. ema9_ema21_diff : 0.0266747
  9. ema21_ema50_diff : 0.0397029
  10. price_ema100_diff : 0.0975862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.605669
  14. ema_slope_21 : 0.533294
  15. ema_slope_50 : 0.35902
  16. ema_slope_100 : 0.222477
  17. rsi : 0.60547
  18. adx : 0.313049
  19. kc_percentage : 0.736063
  20. kc_width_percentage : 0.104144
  21. volume_ema_diff : 0.251661
  22. volume_ema1 : 460014.46274169
  23. volume_ema2 : 367523.0607329
  24. chop : 37.9993
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.257364
  29. ema21 : 0.256845
  30. ema50 : 0.252461
  31. ema100 : 0.246293
  32. price_ema9_diff : -0.0122964
  33. ema9_ema21_diff : 0.00202019
  34. ema21_ema50_diff : 0.0173649
  35. price_ema100_diff : 0.0321036
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0211317
  39. ema_slope_21 : 0.106473
  40. ema_slope_50 : 0.130466
  41. ema_slope_100 : 0.117562
  42. rsi : 0.465014
  43. adx : 0.280055
  44. kc_percentage : 0.30122
  45. kc_width_percentage : 0.0546385
  46. volume_ema_diff : -0.156799
  47. volume_ema1 : 92920.88567771
  48. volume_ema2 : 110200.2508509
  49. chop : 52.2406
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.255949
  54. ema21 : 0.25753
  55. ema50 : 0.257598
  56. ema100 : 0.256392
  57. price_ema9_diff : -0.00683412
  58. ema9_ema21_diff : -0.00614147
  59. ema21_ema50_diff : -0.00026131
  60. price_ema100_diff : -0.00855313
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.14155
  64. ema_slope_21 : -0.0840941
  65. ema_slope_50 : -0.0191137
  66. ema_slope_100 : 0.00323851
  67. rsi : 0.34786
  68. adx : 0.190401
  69. kc_percentage : -0.00789098
  70. kc_width_percentage : 0.0252371
  71. volume_ema_diff : -0.118302
  72. volume_ema1 : 34602.61571238
  73. volume_ema2 : 39245.441046512
  74. chop : 39.1967
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102939
  80. 5m_price_ema100_diff:
    -0.00533688
  81. 5m_price:
    102390
  82. 5m_correlation_with_coin:
    0.0113
  83. btc_indicators
  84. 15m_ema100:
    102414
  85. 15m_price_ema100_diff:
    -0.000236806
  86. 15m_price:
    102390
  87. 15m_correlation_with_coin:
    -0.132475
  88. btc_indicators
  89. 1H_ema100:
    102889
  90. 1H_price_ema100_diff:
    -0.004851
  91. 1H_price:
    102390
  92. 1H_correlation_with_coin:
    -0.054055
  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 19:00:00
                        [1] => 0.2464
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 0.2669
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1330086174597
                [ms_dist_from_last_low_pct] => 2.7597402597402
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.3198051948052
                [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] => 2025-11-07 04:30:00
                        [1] => 0.2293
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.2198
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.2199
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 0.2531
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 0.2562
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.2543
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 0.2464
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 0.2669
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 0.2633
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:45:00
                        [1] => 0.2532
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8359285985568
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9889415481833
                [ms_bos_up] => 0
                [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 19:15:00
                        [1] => 0.2543
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 0.2464
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 0.2669
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 22:10:00
                        [1] => 0.2588
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 22:25:00
                        [1] => 0.2642
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 22:40:00
                        [1] => 0.2582
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 23:10:00
                        [1] => 0.2623
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 23:30:00
                        [1] => 0.2581
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 0.2633
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:50:00
                        [1] => 0.2532
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8359285985568
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9889415481833
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
2.07%
TP to Pivot Distance
0.0076
2.93%
DateTime Price Type
2025-11-07 19:15:00 0.2543 ↑ High
2025-11-07 19:55:00 0.2464 ↓ Low
2025-11-07 21:40:00 0.2669 ↑ High
2025-11-07 22:10:00 0.2588 ↓ Low
2025-11-07 22:25:00 0.2642 ↑ High
2025-11-07 22:40:00 0.2582 ↓ Low
2025-11-07 23:10:00 0.2623 ↑ High
2025-11-07 23:30:00 0.2581 ↓ Low
2025-11-07 23:45:00 0.2633 ↑ High
2025-11-08 00:50:00 0.2532 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0318
12.64%
TP to Pivot Distance
0.0076
2.93%
DateTime Price Type
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 19:15:00 0.2543 ↑ High
2025-11-07 19:45:00 0.2464 ↓ Low
2025-11-07 21:30:00 0.2669 ↑ High
2025-11-07 23:45:00 0.2633 ↑ High
2025-11-08 00:45:00 0.2532 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.13%
Dist From Last Low Pct
2.76%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0361
14.35%
TP to Pivot Distance
0.0076
2.93%
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 19:00:00 0.2464 ↓ Low
2025-11-07 21:00:00 0.2669 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:51:33
08 Nov 2025
01:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2542 0.2516 0.2593 1.96 0.0778
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 0.2542
  • Stop Loss: 0.2516
  • Take Profit: 0.2593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2516 - 0.2542 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2542 - 0.2593 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
793.9984 100 3123.5184 7.94
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2542 = -782.15

Donc, tu peux acheter -3076.92 avec un stoploss a 0.2516

Avec un position size USD de -782.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -782.15
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
2.01 % 15.93 $
SL % Target SL $ Target
1.02 % 8.12 $
PNL PNL %
-8.12 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.967 % 192.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2593
            [entry_price] => 0.2542
            [stop_loss] => 0.25134
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2593
            [entry_price] => 0.2542
            [stop_loss] => 0.25108
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2593
            [entry_price] => 0.2542
            [stop_loss] => 0.25082
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2593
            [entry_price] => 0.2542
            [stop_loss] => 0.2503
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.03
            [high] => 0.25440000
            [low] => 0.24830000
            [mfe_pct] => 0.08
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:51:33-05:00
            [end_at] => 2025-11-08T02:51:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.54
            [high] => 0.25740000
            [low] => 0.24830000
            [mfe_pct] => 1.26
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:51:33-05:00
            [end_at] => 2025-11-08T07:51:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26690000
            [high_after] => 0.25740000
            [low_before] => 0.25180000
            [low_after] => 0.24830000
            [is_new_high] => 
            [is_new_low] => 
        )

)