Long Trade on CELO 08 Nov 2025 at 01:28:52

Take profit at 0.2556 (2.44 %) and Stop Loss at 0.2464 (1.24 %)

Long Trade on CELO

The 08 Nov 2025 at 01:28:52

With 2620.5849 CELO at 0.2495$ per unit.

Position size of 653.8359 $

Take profit at 0.2556 (2.44 %) and Stop Loss at 0.2464 (1.24 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.496878

15m : 0.078423

1H : -0.136687

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002035169061
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.252975
  4. ema21 : 0.247557
  5. ema50 : 0.238497
  6. ema100 : 0.232487
  7. price_ema9_diff : -0.0137384
  8. ema9_ema21_diff : 0.0218842
  9. ema21_ema50_diff : 0.0379891
  10. price_ema100_diff : 0.0731779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.471816
  14. ema_slope_21 : 0.477683
  15. ema_slope_50 : 0.340014
  16. ema_slope_100 : 0.210472
  17. rsi : 0.548434
  18. adx : 0.299555
  19. kc_percentage : 0.557034
  20. kc_width_percentage : 0.105163
  21. volume_ema_diff : 0.131174
  22. volume_ema1 : 416475.31639335
  23. volume_ema2 : 368179.6844862
  24. chop : 47.74
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.254781
  29. ema21 : 0.255667
  30. ema50 : 0.25227
  31. ema100 : 0.246424
  32. price_ema9_diff : -0.020729
  33. ema9_ema21_diff : -0.0034665
  34. ema21_ema50_diff : 0.0134664
  35. price_ema100_diff : 0.0124819
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.120791
  39. ema_slope_21 : 0.0216707
  40. ema_slope_50 : 0.0901231
  41. ema_slope_100 : 0.0971264
  42. rsi : 0.433409
  43. adx : 0.270061
  44. kc_percentage : 0.0762409
  45. kc_width_percentage : 0.0587309
  46. volume_ema_diff : -0.0212811
  47. volume_ema1 : 110547.71965787
  48. volume_ema2 : 112951.45570578
  49. chop : 44.9823
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.251615
  54. ema21 : 0.254109
  55. ema50 : 0.25586
  56. ema100 : 0.255567
  57. price_ema9_diff : -0.00840821
  58. ema9_ema21_diff : -0.00981363
  59. ema21_ema50_diff : -0.00684311
  60. price_ema100_diff : -0.0237395
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.217549
  64. ema_slope_21 : -0.161078
  65. ema_slope_50 : -0.0741865
  66. ema_slope_100 : -0.029047
  67. rsi : 0.307548
  68. adx : 0.297323
  69. kc_percentage : -0.0373596
  70. kc_width_percentage : 0.0332227
  71. volume_ema_diff : -0.0553835
  72. volume_ema1 : 39112.444625913
  73. volume_ema2 : 41405.637107476
  74. chop : 38.0076
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102859
  80. 5m_price_ema100_diff:
    -0.00586584
  81. 5m_price:
    102256
  82. 5m_correlation_with_coin:
    0.496878
  83. btc_indicators
  84. 15m_ema100:
    102387
  85. 15m_price_ema100_diff:
    -0.000923648
  86. 15m_price:
    102292
  87. 15m_correlation_with_coin:
    0.078423
  88. btc_indicators
  89. 1H_ema100:
    102964
  90. 1H_price_ema100_diff:
    -0.00688072
  91. 1H_price:
    102256
  92. 1H_correlation_with_coin:
    -0.136687
  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] => -6.219557886849
                [ms_dist_from_last_low_pct] => 1.5827922077922
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [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 01:00:00
                        [1] => 0.2483
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9373338397265
                [ms_dist_from_last_low_pct] => 0.80547724526783
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.0410793395087
                [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 01:05:00
                        [1] => 0.2483
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9373338397265
                [ms_dist_from_last_low_pct] => 0.80547724526783
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.0410793395087
                [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
-4.94%
Dist From Last Low Pct
0.81%
Bars Since Swing High
20 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0113
4.42%
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 01:05:00 0.2483 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.94%
Dist From Last Low Pct
0.81%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0266
10.80%
TP to Pivot Distance
0.0113
4.42%
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 01:00:00 0.2483 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.22%
Dist From Last Low Pct
1.58%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 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
0.0309
12.54%
TP to Pivot Distance
0.0113
4.42%
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
01:28:52
08 Nov 2025
06:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2495 0.2464 0.2556 1.97 0.077
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 0.2495
  • Stop Loss: 0.2464
  • Take Profit: 0.2556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2464 - 0.2495 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2495 - 0.2556 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
653.8359 100 2620.5849 6.54
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2495 = -643.87

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2464

Avec un position size USD de -643.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -643.87
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
2.44 % 15.99 $
SL % Target SL $ Target
1.24 % 8.12 $
PNL PNL %
15.99 $ 2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.481 % 38.71 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2557
            [stop_loss] => 0.2464
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25725
            [stop_loss] => 0.2464
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0005
            [rr_ratio] => 8.2
            [high] => 0.25360000
            [low] => 0.24900000
            [mfe_pct] => 1.64
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:28:52-05:00
            [end_at] => 2025-11-08T03:28:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0012
            [rr_ratio] => 6.58
            [high] => 0.25740000
            [low] => 0.24830000
            [mfe_pct] => 3.17
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 6.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:28:52-05:00
            [end_at] => 2025-11-08T08:28:52-05:00
        )

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

)