Long Trade on CELO 09 Nov 2025 at 16:56:37

Take profit at 0.2465 (0.94 %) and Stop Loss at 0.2431 (0.45 %)

Long Trade on CELO

The 09 Nov 2025 at 16:56:37

With 7084.1712 CELO at 0.2442$ per unit.

Position size of 1729.9546 $

Take profit at 0.2465 (0.94 %) and Stop Loss at 0.2431 (0.45 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.89
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.720274

15m : 0.148354

1H : 0.18626

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007528521189
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.245157
  4. ema21 : 0.244081
  5. ema50 : 0.242896
  6. ema100 : 0.239211
  7. price_ema9_diff : -0.0039056
  8. ema9_ema21_diff : 0.00440887
  9. ema21_ema50_diff : 0.00487777
  10. price_ema100_diff : 0.0208531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.177934
  14. ema_slope_21 : 0.0575854
  15. ema_slope_50 : 0.0328274
  16. ema_slope_100 : 0.0481237
  17. rsi : 0.504148
  18. adx : 0.140904
  19. kc_percentage : 0.50533
  20. kc_width_percentage : 0.0687573
  21. volume_ema_diff : -0.308535
  22. volume_ema1 : 168787.21713154
  23. volume_ema2 : 244101.11493766
  24. chop : 55.5661
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.246071
  29. ema21 : 0.245897
  30. ema50 : 0.244625
  31. ema100 : 0.244
  32. price_ema9_diff : -0.0076045
  33. ema9_ema21_diff : 0.000706452
  34. ema21_ema50_diff : 0.0051986
  35. price_ema100_diff : 0.000816637
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0186987
  39. ema_slope_21 : 0.0355324
  40. ema_slope_50 : 0.0398661
  41. ema_slope_100 : 0.023802
  42. rsi : 0.499498
  43. adx : 0.270202
  44. kc_percentage : 0.211742
  45. kc_width_percentage : 0.024704
  46. volume_ema_diff : -0.475101
  47. volume_ema1 : 24070.359377064
  48. volume_ema2 : 45857.163793061
  49. chop : 52.3916
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.245386
  54. ema21 : 0.245975
  55. ema50 : 0.246143
  56. ema100 : 0.245457
  57. price_ema9_diff : -0.00483644
  58. ema9_ema21_diff : -0.00239415
  59. ema21_ema50_diff : -0.000680158
  60. price_ema100_diff : -0.00512267
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0418649
  64. ema_slope_21 : -0.0304214
  65. ema_slope_50 : -0.00979603
  66. ema_slope_100 : 0.00238074
  67. rsi : 0.34884
  68. adx : 0.155216
  69. kc_percentage : -0.104023
  70. kc_width_percentage : 0.0118375
  71. volume_ema_diff : -0.559746
  72. volume_ema1 : 5753.6760379839
  73. volume_ema2 : 13069.012921458
  74. chop : 46.9373
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103951
  80. 5m_price_ema100_diff:
    0.00419907
  81. 5m_price:
    104388
  82. 5m_correlation_with_coin:
    0.720274
  83. btc_indicators
  84. 15m_ema100:
    102946
  85. 15m_price_ema100_diff:
    0.0158679
  86. 15m_price:
    104579
  87. 15m_correlation_with_coin:
    0.148354
  88. btc_indicators
  89. 1H_ema100:
    102691
  90. 1H_price_ema100_diff:
    0.0165274
  91. 1H_price:
    104388
  92. 1H_correlation_with_coin:
    0.18626
  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] => 2025-11-07 07:00:00
                        [1] => 0.2198
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.2464
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 0.2669
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 0.2574
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.2377
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 14:00:00
                        [1] => 0.2497
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.2338
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 03:00:00
                        [1] => 0.2428
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.2353
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 14:00:00
                        [1] => 0.2497
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0824989987986
                [ms_dist_from_last_low_pct] => 3.9099022524437
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 6.1198470038249
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-08 22:15:00
                        [1] => 0.2338
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 01:45:00
                        [1] => 0.238
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 03:00:00
                        [1] => 0.2428
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.2353
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 07:15:00
                        [1] => 0.2424
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 08:00:00
                        [1] => 0.2387
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 12:00:00
                        [1] => 0.2488
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 13:30:00
                        [1] => 0.2434
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 14:45:00
                        [1] => 0.2497
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 16:45:00
                        [1] => 0.2442
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0824989987986
                [ms_dist_from_last_low_pct] => 0.12285012285012
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2522522522523
                [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] => 2025-11-09 11:15:00
                        [1] => 0.2449
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 12:00:00
                        [1] => 0.2488
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 13:30:00
                        [1] => 0.2434
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 13:55:00
                        [1] => 0.2483
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 14:15:00
                        [1] => 0.2458
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 14:55:00
                        [1] => 0.2497
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 15:10:00
                        [1] => 0.2467
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 16:05:00
                        [1] => 0.2475
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 16:10:00
                        [1] => 0.2453
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 16:55:00
                        [1] => 0.2442
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2121212121212
                [ms_dist_from_last_low_pct] => 0.12285012285012
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.45045045045045
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.21%
Dist From Last Low Pct
0.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.12%
TP to Pivot Distance
0.0032
1.30%
DateTime Price Type
2025-11-09 11:15:00 0.2449 ↓ Low
2025-11-09 12:00:00 0.2488 ↑ High
2025-11-09 13:30:00 0.2434 ↓ Low
2025-11-09 13:55:00 0.2483 ↑ High
2025-11-09 14:15:00 0.2458 ↓ Low
2025-11-09 14:55:00 0.2497 ↑ High
2025-11-09 15:10:00 0.2467 ↓ Low
2025-11-09 16:05:00 0.2475 ↑ High
2025-11-09 16:10:00 0.2453 ↓ Low
2025-11-09 16:55:00 0.2442 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
3.83%
TP to Pivot Distance
0.0032
1.30%
DateTime Price Type
2025-11-08 22:15:00 0.2338 ↓ Low
2025-11-09 01:45:00 0.238 ↓ Low
2025-11-09 03:00:00 0.2428 ↑ High
2025-11-09 05:00:00 0.2353 ↓ Low
2025-11-09 07:15:00 0.2424 ↑ High
2025-11-09 08:00:00 0.2387 ↓ Low
2025-11-09 12:00:00 0.2488 ↑ High
2025-11-09 13:30:00 0.2434 ↓ Low
2025-11-09 14:45:00 0.2497 ↑ High
2025-11-09 16:45:00 0.2442 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
3.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0233
9.58%
TP to Pivot Distance
0.0204
8.28%
DateTime Price Type
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
2025-11-08 06:00:00 0.2574 ↑ High
2025-11-08 11:00:00 0.2377 ↓ Low
2025-11-08 14:00:00 0.2497 ↑ High
2025-11-08 22:00:00 0.2338 ↓ Low
2025-11-09 03:00:00 0.2428 ↑ High
2025-11-09 05:00:00 0.2353 ↓ Low
2025-11-09 14:00:00 0.2497 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
16:56:37
09 Nov 2025
17:25:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2442 0.2431 0.2465 2.09 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 0.2442
  • Stop Loss: 0.2431
  • Take Profit: 0.2465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2431 - 0.2442 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2442 - 0.2465 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1729.9546 100 7084.1712 17.30
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2442 = -1776

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2431

Avec un position size USD de -1776$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1776
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.94 % 16.29 $
SL % Target SL $ Target
0.45 % 7.79 $
PNL PNL %
-7.79 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7781 % 172.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2465
            [entry_price] => 0.2442
            [stop_loss] => 0.24299
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2465
            [entry_price] => 0.2442
            [stop_loss] => 0.24288
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2465
            [entry_price] => 0.2442
            [stop_loss] => 0.24277
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2465
            [entry_price] => 0.2442
            [stop_loss] => 0.24255
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.92
            [high] => 0.24640000
            [low] => 0.24180000
            [mfe_pct] => 0.9
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T16:56:37-05:00
            [end_at] => 2025-11-09T18:56:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.93
            [high] => 0.24940000
            [low] => 0.24150000
            [mfe_pct] => 2.13
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T16:56:37-05:00
            [end_at] => 2025-11-09T23:56:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24970000
            [high_after] => 0.24940000
            [low_before] => 0.24340000
            [low_after] => 0.24180000
            [is_new_high] => 
            [is_new_low] => 
        )

)