Long Trade on CELO 09 Nov 2025 at 17:06:27

Take profit at 0.2464 (0.82 %) and Stop Loss at 0.2434 (0.41 %)

Long Trade on CELO

The 09 Nov 2025 at 17:06:27

With 7890.6772 CELO at 0.2444$ per unit.

Position size of 1928.4815 $

Take profit at 0.2464 (0.82 %) and Stop Loss at 0.2434 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.715108

15m : -0.010332

1H : -0.201594

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006759031228
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.245053
  4. ema21 : 0.244135
  5. ema50 : 0.242957
  6. ema100 : 0.239252
  7. price_ema9_diff : -0.00266876
  8. ema9_ema21_diff : 0.00376391
  9. ema21_ema50_diff : 0.00484615
  10. price_ema100_diff : 0.0215145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.178825
  14. ema_slope_21 : 0.0689093
  15. ema_slope_50 : 0.0388956
  16. ema_slope_100 : 0.0514989
  17. rsi : 0.507189
  18. adx : 0.133988
  19. kc_percentage : 0.51546
  20. kc_width_percentage : 0.0624856
  21. volume_ema_diff : -0.517318
  22. volume_ema1 : 113427.93277881
  23. volume_ema2 : 234995.4933971
  24. chop : 55.2653
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.245561
  29. ema21 : 0.24567
  30. ema50 : 0.244608
  31. ema100 : 0.24423
  32. price_ema9_diff : -0.00472794
  33. ema9_ema21_diff : -0.000446195
  34. ema21_ema50_diff : 0.00434223
  35. price_ema100_diff : 0.000692449
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00323184
  39. ema_slope_21 : 0.0236176
  40. ema_slope_50 : 0.0337507
  41. ema_slope_100 : 0.0190867
  42. rsi : 0.455865
  43. adx : 0.249208
  44. kc_percentage : 0.285766
  45. kc_width_percentage : 0.024785
  46. volume_ema_diff : -0.55276
  47. volume_ema1 : 20022.589082487
  48. volume_ema2 : 44769.249377069
  49. chop : 57.4847
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.245069
  54. ema21 : 0.245724
  55. ema50 : 0.246019
  56. ema100 : 0.245421
  57. price_ema9_diff : -0.00273371
  58. ema9_ema21_diff : -0.00266485
  59. ema21_ema50_diff : -0.0011992
  60. price_ema100_diff : -0.00416063
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0537364
  64. ema_slope_21 : -0.0380817
  65. ema_slope_50 : -0.0147686
  66. ema_slope_100 : -0.000639703
  67. rsi : 0.359014
  68. adx : 0.173921
  69. kc_percentage : -0.0185959
  70. kc_width_percentage : 0.0101699
  71. volume_ema_diff : -0.739047
  72. volume_ema1 : 3159.2702554003
  73. volume_ema2 : 12106.694071491
  74. chop : 46.0801
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103980
  80. 5m_price_ema100_diff:
    0.00373911
  81. 5m_price:
    104369
  82. 5m_correlation_with_coin:
    0.715108
  83. btc_indicators
  84. 15m_ema100:
    102978
  85. 15m_price_ema100_diff:
    0.0135002
  86. 15m_price:
    104369
  87. 15m_correlation_with_coin:
    -0.010332
  88. btc_indicators
  89. 1H_ema100:
    102679
  90. 1H_price_ema100_diff:
    0.0164604
  91. 1H_price:
    104369
  92. 1H_correlation_with_coin:
    -0.201594
  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] => -2.4829795754906
                [ms_dist_from_last_low_pct] => 3.4849128771781
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [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 17:00:00
                        [1] => 0.2435
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4829795754906
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5462012320329
                [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 17:05:00
                        [1] => 0.2435
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6161616161616
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.73921971252567
                [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
-1.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
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
0.0033
1.34%
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 17:05:00 0.2435 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
3.94%
TP to Pivot Distance
0.0033
1.34%
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 17:00:00 0.2435 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
3.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 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
0.0236
9.70%
TP to Pivot Distance
0.0205
8.32%
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
17:06:27
09 Nov 2025
17:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2444 0.2434 0.2464 2 0.0765
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 0.2444
  • Stop Loss: 0.2434
  • Take Profit: 0.2464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2434 - 0.2444 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2444 - 0.2464 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1928.4815 100 7890.6772 19.28
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2444 = -1955.2

Donc, tu peux acheter -8000 avec un stoploss a 0.2434

Avec un position size USD de -1955.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -1955.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 15.78 $
SL % Target SL $ Target
0.41 % 7.89 $
PNL PNL %
-7.89 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4092 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2464
            [entry_price] => 0.2444
            [stop_loss] => 0.2433
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2464
            [entry_price] => 0.2444
            [stop_loss] => 0.2432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2464
            [entry_price] => 0.2444
            [stop_loss] => 0.2431
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2464
            [entry_price] => 0.2444
            [stop_loss] => 0.2429
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.77
            [high] => 0.24640000
            [low] => 0.24180000
            [mfe_pct] => 0.82
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:06:27-05:00
            [end_at] => 2025-11-09T19:06:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.72
            [high] => 0.24940000
            [low] => 0.24150000
            [mfe_pct] => 2.05
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:06:27-05:00
            [end_at] => 2025-11-10T00:06:27-05:00
        )

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

)