Long Trade on CELO 24 Nov 2025 at 18:08:01

Take profit at 0.1671 (0.78 %) and Stop Loss at 0.1652 (0.36 %)

Long Trade on CELO

The 24 Nov 2025 at 18:08:01

With 12544.7309 CELO at 0.1658$ per unit.

Position size of 2079.9164 $

Take profit at 0.1671 (0.78 %) and Stop Loss at 0.1652 (0.36 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.89
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.564692

15m : -0.085144

1H : 0.161728

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004251452961
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.16532
  4. ema21 : 0.163481
  5. ema50 : 0.161648
  6. ema100 : 0.161529
  7. price_ema9_diff : 0.00289762
  8. ema9_ema21_diff : 0.0112509
  9. ema21_ema50_diff : 0.0113381
  10. price_ema100_diff : 0.0264357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.256031
  14. ema_slope_21 : 0.185394
  15. ema_slope_50 : 0.1032
  16. ema_slope_100 : 0.0453102
  17. rsi : 0.590462
  18. adx : 0.183296
  19. kc_percentage : 0.754926
  20. kc_width_percentage : 0.0520559
  21. volume_ema_diff : -0.402334
  22. volume_ema1 : 148703.21407466
  23. volume_ema2 : 248806.78125678
  24. chop : 46.3141
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.166641
  29. ema21 : 0.166116
  30. ema50 : 0.164444
  31. ema100 : 0.162813
  32. price_ema9_diff : -0.00504843
  33. ema9_ema21_diff : 0.00315989
  34. ema21_ema50_diff : 0.010167
  35. price_ema100_diff : 0.0183442
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0442187
  39. ema_slope_21 : 0.0808438
  40. ema_slope_50 : 0.0783258
  41. ema_slope_100 : 0.0578695
  42. rsi : 0.506171
  43. adx : 0.439109
  44. kc_percentage : 0.394426
  45. kc_width_percentage : 0.0216808
  46. volume_ema_diff : -0.495675
  47. volume_ema1 : 34243.229944582
  48. volume_ema2 : 67899.202614366
  49. chop : 64.2979
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.166577
  54. ema21 : 0.166767
  55. ema50 : 0.166396
  56. ema100 : 0.165139
  57. price_ema9_diff : -0.00466538
  58. ema9_ema21_diff : -0.00113909
  59. ema21_ema50_diff : 0.00222813
  60. price_ema100_diff : 0.00399969
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0181716
  64. ema_slope_21 : -0.00873785
  65. ema_slope_50 : 0.0106038
  66. ema_slope_100 : 0.0222103
  67. rsi : 0.350994
  68. adx : 0.338803
  69. kc_percentage : -0.0739413
  70. kc_width_percentage : 0.0101161
  71. volume_ema_diff : 0.283806
  72. volume_ema1 : 20244.887336515
  73. volume_ema2 : 15769.4236927
  74. chop : 40.7055
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88052.2
  80. 5m_price_ema100_diff:
    0.0050526
  81. 5m_price:
    88497.1
  82. 5m_correlation_with_coin:
    0.564692
  83. btc_indicators
  84. 15m_ema100:
    87540.9
  85. 15m_price_ema100_diff:
    0.010922
  86. 15m_price:
    88497.1
  87. 15m_correlation_with_coin:
    -0.085144
  88. btc_indicators
  89. 1H_ema100:
    86354.6
  90. 1H_price_ema100_diff:
    0.0248094
  91. 1H_price:
    88497.1
  92. 1H_correlation_with_coin:
    0.161728
  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] => 2025-11-21 02:00:00
                        [1] => 0.1487
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.1642
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 04:00:00
                        [1] => 0.1508
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 03:00:00
                        [1] => 0.1653
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 0.1572
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.1565
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.1635
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.1577
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 07:00:00
                        [1] => 0.1662
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.1682
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3674197384067
                [ms_dist_from_last_low_pct] => 5.1997463538364
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.2033694344164
                [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] => 2025-11-23 19:15:00
                        [1] => 0.1565
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 22:15:00
                        [1] => 0.1622
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 23:15:00
                        [1] => 0.1586
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 00:15:00
                        [1] => 0.1635
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 04:30:00
                        [1] => 0.1577
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 07:45:00
                        [1] => 0.1662
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 09:45:00
                        [1] => 0.1579
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 14:00:00
                        [1] => 0.1672
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 15:45:00
                        [1] => 0.1682
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 0.1656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3674197384067
                [ms_dist_from_last_low_pct] => 0.18115942028985
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5700483091787
                [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] => 2025-11-24 13:05:00
                        [1] => 0.1662
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 13:30:00
                        [1] => 0.165
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 14:05:00
                        [1] => 0.1672
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 14:55:00
                        [1] => 0.1659
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 15:55:00
                        [1] => 0.1682
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 16:05:00
                        [1] => 0.1682
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 16:55:00
                        [1] => 0.1663
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 17:05:00
                        [1] => 0.1677
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 17:35:00
                        [1] => 0.1675
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:05:00
                        [1] => 0.1656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.95522388059703
                [ms_dist_from_last_low_pct] => 0.18115942028985
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1473429951691
                [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
-0.96%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.12%
TP to Pivot Distance
0.0011
0.66%
DateTime Price Type
2025-11-24 13:05:00 0.1662 ↑ High
2025-11-24 13:30:00 0.165 ↓ Low
2025-11-24 14:05:00 0.1672 ↑ High
2025-11-24 14:55:00 0.1659 ↓ Low
2025-11-24 15:55:00 0.1682 ↑ High
2025-11-24 16:05:00 0.1682 ↑ High
2025-11-24 16:55:00 0.1663 ↓ Low
2025-11-24 17:05:00 0.1677 ↑ High
2025-11-24 17:35:00 0.1675 ↑ High
2025-11-24 18:05:00 0.1656 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
5.27%
TP to Pivot Distance
0.0011
0.66%
DateTime Price Type
2025-11-23 19:15:00 0.1565 ↓ Low
2025-11-23 22:15:00 0.1622 ↑ High
2025-11-23 23:15:00 0.1586 ↓ Low
2025-11-24 00:15:00 0.1635 ↑ High
2025-11-24 04:30:00 0.1577 ↓ Low
2025-11-24 07:45:00 0.1662 ↑ High
2025-11-24 09:45:00 0.1579 ↓ Low
2025-11-24 14:00:00 0.1672 ↑ High
2025-11-24 15:45:00 0.1682 ↑ High
2025-11-24 18:00:00 0.1656 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
5.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
9.99%
TP to Pivot Distance
0.0011
0.66%
DateTime Price Type
2025-11-21 02:00:00 0.1487 ↓ Low
2025-11-21 12:00:00 0.1642 ↑ High
2025-11-22 04:00:00 0.1508 ↓ Low
2025-11-23 03:00:00 0.1653 ↑ High
2025-11-23 09:00:00 0.1572 ↓ Low
2025-11-23 19:00:00 0.1565 ↓ Low
2025-11-24 00:00:00 0.1635 ↑ High
2025-11-24 04:00:00 0.1577 ↓ Low
2025-11-24 07:00:00 0.1662 ↑ High
2025-11-24 15:00:00 0.1682 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
18:08:01
24 Nov 2025
19:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1658 0.1652 0.1671 2.17 0.076
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 0.1658
  • Stop Loss: 0.1652
  • Take Profit: 0.1671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1652 - 0.1658 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1658 - 0.1671 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2079.9164 100 12544.7309 20.80
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1658 = -2210.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1652

Avec un position size USD de -2210.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2210.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.78 % 16.31 $
SL % Target SL $ Target
0.36 % 7.53 $
PNL PNL %
-7.53 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4222 % 116.66 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1658
            [stop_loss] => 0.16514
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1658
            [stop_loss] => 0.16508
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 20:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1658
            [stop_loss] => 0.16502
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 20:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1658
            [stop_loss] => 0.1649
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 20:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1.71
            [high] => 0.16700000
            [low] => 0.16510000
            [mfe_pct] => 0.72
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T18:08:01-05:00
            [end_at] => 2025-11-24T20:08:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.87
            [high] => 0.16780000
            [low] => 0.16350000
            [mfe_pct] => 1.21
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T18:08:01-05:00
            [end_at] => 2025-11-25T01:08:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16820000
            [high_after] => 0.16780000
            [low_before] => 0.16560000
            [low_after] => 0.16350000
            [is_new_high] => 
            [is_new_low] => 
        )

)