Long Trade on CELO 10 Nov 2025 at 23:36:58

Take profit at 0.2525 (1.2 %) and Stop Loss at 0.248 (0.6 %)

Long Trade on CELO

The 10 Nov 2025 at 23:36:58

With 5304.2978 CELO at 0.2495$ per unit.

Position size of 1323.4223 $

Take profit at 0.2525 (1.2 %) and Stop Loss at 0.248 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.789034

15m : -0.009916

1H : -0.008861

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001005473969
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.250489
  4. ema21 : 0.248358
  5. ema50 : 0.246108
  6. ema100 : 0.243508
  7. price_ema9_diff : -0.00395186
  8. ema9_ema21_diff : 0.00858047
  9. ema21_ema50_diff : 0.00914233
  10. price_ema100_diff : 0.0246034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.246437
  14. ema_slope_21 : 0.158243
  15. ema_slope_50 : 0.0860921
  16. ema_slope_100 : 0.0612455
  17. rsi : 0.535828
  18. adx : 0.207809
  19. kc_percentage : 0.554061
  20. kc_width_percentage : 0.074718
  21. volume_ema_diff : -0.144514
  22. volume_ema1 : 209613.589731
  23. volume_ema2 : 245022.9067253
  24. chop : 46.4833
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.251433
  29. ema21 : 0.251429
  30. ema50 : 0.24972
  31. ema100 : 0.247745
  32. price_ema9_diff : -0.00769184
  33. ema9_ema21_diff : 1.6102E-5
  34. ema21_ema50_diff : 0.00684724
  35. price_ema100_diff : 0.00708387
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0155361
  39. ema_slope_21 : 0.0219891
  40. ema_slope_50 : 0.0437881
  41. ema_slope_100 : 0.0377522
  42. rsi : 0.450581
  43. adx : 0.20968
  44. kc_percentage : 0.257556
  45. kc_width_percentage : 0.0325944
  46. volume_ema_diff : -0.347783
  47. volume_ema1 : 39748.622681099
  48. volume_ema2 : 60943.873048297
  49. chop : 50.3101
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.250904
  54. ema21 : 0.251816
  55. ema50 : 0.252061
  56. ema100 : 0.251803
  57. price_ema9_diff : -0.00559705
  58. ema9_ema21_diff : -0.00362377
  59. ema21_ema50_diff : -0.000971459
  60. price_ema100_diff : -0.00914646
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0922451
  64. ema_slope_21 : -0.045538
  65. ema_slope_50 : -0.0137092
  66. ema_slope_100 : -0.00303087
  67. rsi : 0.325325
  68. adx : 0.195736
  69. kc_percentage : -0.112063
  70. kc_width_percentage : 0.0149231
  71. volume_ema_diff : -0.359894
  72. volume_ema1 : 12320.045434147
  73. volume_ema2 : 19246.905255426
  74. chop : 39.9433
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106191
  80. 5m_price_ema100_diff:
    -0.00227117
  81. 5m_price:
    105950
  82. 5m_correlation_with_coin:
    0.789034
  83. btc_indicators
  84. 15m_ema100:
    105974
  85. 15m_price_ema100_diff:
    -0.000272936
  86. 15m_price:
    105945
  87. 15m_correlation_with_coin:
    -0.009916
  88. btc_indicators
  89. 1H_ema100:
    103893
  90. 1H_price_ema100_diff:
    0.0197978
  91. 1H_price:
    105950
  92. 1H_correlation_with_coin:
    -0.008861
  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] => 2025-11-08 14:00:00
                        [1] => 0.2497
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.2338
                        [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 14:00:00
                        [1] => 0.2497
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 17:00:00
                        [1] => 0.2418
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.2407
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 04:00:00
                        [1] => 0.2485
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 09:00:00
                        [1] => 0.2393
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.2577
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.337213814513
                [ms_dist_from_last_low_pct] => 4.0952778938571
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 7.6890931884663
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-10 09:15:00
                        [1] => 0.2393
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 10:30:00
                        [1] => 0.2464
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 11:30:00
                        [1] => 0.2404
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 12:45:00
                        [1] => 0.2469
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 14:30:00
                        [1] => 0.2442
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 15:30:00
                        [1] => 0.2517
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 17:00:00
                        [1] => 0.2466
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 20:15:00
                        [1] => 0.2577
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 21:00:00
                        [1] => 0.2486
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 23:30:00
                        [1] => 0.249
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.337213814513
                [ms_dist_from_last_low_pct] => 0.040160642570277
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.1609010458568
                [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] => 2025-11-10 16:55:00
                        [1] => 0.2498
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 17:05:00
                        [1] => 0.2498
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 17:10:00
                        [1] => 0.2466
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 19:05:00
                        [1] => 0.256
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 19:45:00
                        [1] => 0.249
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 20:20:00
                        [1] => 0.2577
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 21:00:00
                        [1] => 0.2486
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 21:35:00
                        [1] => 0.2556
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 22:20:00
                        [1] => 0.2553
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 23:35:00
                        [1] => 0.249
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4285154719937
                [ms_dist_from_last_low_pct] => 0.040160642570277
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5301204819277
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-2.43%
Dist From Last Low Pct
0.04%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.56%
TP to Pivot Distance
0.0052
2.06%
DateTime Price Type
2025-11-10 16:55:00 0.2498 ↑ High
2025-11-10 17:05:00 0.2498 ↑ High
2025-11-10 17:10:00 0.2466 ↓ Low
2025-11-10 19:05:00 0.256 ↑ High
2025-11-10 19:45:00 0.249 ↓ Low
2025-11-10 20:20:00 0.2577 ↑ High
2025-11-10 21:00:00 0.2486 ↓ Low
2025-11-10 21:35:00 0.2556 ↑ High
2025-11-10 22:20:00 0.2553 ↑ High
2025-11-10 23:35:00 0.249 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
0.04%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
3.51%
TP to Pivot Distance
0.0052
2.06%
DateTime Price Type
2025-11-10 09:15:00 0.2393 ↓ Low
2025-11-10 10:30:00 0.2464 ↑ High
2025-11-10 11:30:00 0.2404 ↓ Low
2025-11-10 12:45:00 0.2469 ↑ High
2025-11-10 14:30:00 0.2442 ↓ Low
2025-11-10 15:30:00 0.2517 ↑ High
2025-11-10 17:00:00 0.2466 ↓ Low
2025-11-10 20:15:00 0.2577 ↑ High
2025-11-10 21:00:00 0.2486 ↓ Low
2025-11-10 23:30:00 0.249 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
4.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
5.73%
TP to Pivot Distance
0.0052
2.06%
DateTime Price Type
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
2025-11-09 17:00:00 0.2418 ↓ Low
2025-11-10 03:00:00 0.2407 ↓ Low
2025-11-10 04:00:00 0.2485 ↑ High
2025-11-10 09:00:00 0.2393 ↓ Low
2025-11-10 20:00:00 0.2577 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
23:36:58
10 Nov 2025
23:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2495 0.248 0.2525 2 0.0767
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: 0.248
  • Take Profit: 0.2525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.248 - 0.2495 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2495 - 0.2525 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1323.4223 100 5304.2978 13.23
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2495 = -1330.67

Donc, tu peux acheter -5333.33 avec un stoploss a 0.248

Avec un position size USD de -1330.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1330.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.91 $
SL % Target SL $ Target
0.6 % 7.96 $
PNL PNL %
-7.96 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7214 % 119.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2495
            [stop_loss] => 0.24785
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2495
            [stop_loss] => 0.2477
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2495
            [stop_loss] => 0.24755
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2495
            [stop_loss] => 0.24725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.0083
            [rr_ratio] => -0.05
            [high] => 0.24910000
            [low] => 0.24120000
            [mfe_pct] => -0.16
            [mae_pct] => 3.33
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T23:36:58-05:00
            [end_at] => 2025-11-11T01:36:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.0128
            [rr_ratio] => -0.03
            [high] => 0.24910000
            [low] => 0.23670000
            [mfe_pct] => -0.16
            [mae_pct] => 5.13
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T23:36:58-05:00
            [end_at] => 2025-11-11T06:36:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25770000
            [high_after] => 0.24910000
            [low_before] => 0.24860000
            [low_after] => 0.23670000
            [is_new_high] => 
            [is_new_low] => 
        )

)