Long Trade on CELO 24 Nov 2025 at 18:29:17

Take profit at 0.1669 (0.72 %) and Stop Loss at 0.1651 (0.36 %)

Long Trade on CELO

The 24 Nov 2025 at 18:29:17

With 13859.1463 CELO at 0.1657$ per unit.

Position size of 2296.4605 $

Take profit at 0.1669 (0.72 %) and Stop Loss at 0.1651 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.497384

15m : -0.07426

1H : -0.037033

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003848240873
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.1653
  4. ema21 : 0.163472
  5. ema50 : 0.161644
  6. ema100 : 0.161527
  7. price_ema9_diff : 0.002414
  8. ema9_ema21_diff : 0.0111848
  9. ema21_ema50_diff : 0.0113064
  10. price_ema100_diff : 0.0258292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.254992
  14. ema_slope_21 : 0.18492
  15. ema_slope_50 : 0.102995
  16. ema_slope_100 : 0.0452075
  17. rsi : 0.587091
  18. adx : 0.183296
  19. kc_percentage : 0.744443
  20. kc_width_percentage : 0.0520873
  21. volume_ema_diff : -0.32336
  22. volume_ema1 : 170052.01032133
  23. volume_ema2 : 251318.40434463
  24. chop : 46.3141
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.166541
  29. ema21 : 0.166121
  30. ema50 : 0.164512
  31. ema100 : 0.16288
  32. price_ema9_diff : -0.00504994
  33. ema9_ema21_diff : 0.00252544
  34. ema21_ema50_diff : 0.00977829
  35. price_ema100_diff : 0.0173117
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0297107
  39. ema_slope_21 : 0.0709809
  40. ema_slope_50 : 0.0741601
  41. ema_slope_100 : 0.0561728
  42. rsi : 0.513179
  43. adx : 0.424996
  44. kc_percentage : 0.357315
  45. kc_width_percentage : 0.0202486
  46. volume_ema_diff : -0.438043
  47. volume_ema1 : 37793.170726388
  48. volume_ema2 : 67252.860956635
  49. chop : 63.7975
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.166166
  54. ema21 : 0.166494
  55. ema50 : 0.166357
  56. ema100 : 0.165445
  57. price_ema9_diff : -0.00280461
  58. ema9_ema21_diff : -0.00197013
  59. ema21_ema50_diff : 0.000822973
  60. price_ema100_diff : 0.00154077
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0347729
  64. ema_slope_21 : -0.0204106
  65. ema_slope_50 : 0.00134395
  66. ema_slope_100 : 0.0135828
  67. rsi : 0.350539
  68. adx : 0.300496
  69. kc_percentage : -0.0316705
  70. kc_width_percentage : 0.00884884
  71. volume_ema_diff : -0.227375
  72. volume_ema1 : 12813.463855485
  73. volume_ema2 : 16584.333564716
  74. chop : 42.521
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88189.1
  80. 5m_price_ema100_diff:
    0.00374035
  81. 5m_price:
    88519
  82. 5m_correlation_with_coin:
    0.497384
  83. btc_indicators
  84. 15m_ema100:
    87538.5
  85. 15m_price_ema100_diff:
    0.0115103
  86. 15m_price:
    88546.2
  87. 15m_correlation_with_coin:
    -0.07426
  88. btc_indicators
  89. 1H_ema100:
    86355.1
  90. 1H_price_ema100_diff:
    0.0250578
  91. 1H_price:
    88519
  92. 1H_correlation_with_coin:
    -0.037033
  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] => -1.4863258026159
                [ms_dist_from_last_low_pct] => 5.0729232720355
                [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] => -1.4863258026159
                [ms_dist_from_last_low_pct] => 0.060386473429945
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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] => -1.0746268656717
                [ms_dist_from_last_low_pct] => 0.060386473429945
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 4
                [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
-1.07%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 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
0.0001
0.06%
TP to Pivot Distance
0.0013
0.78%
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
-1.49%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0086
5.21%
TP to Pivot Distance
0.0013
0.78%
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
-1.49%
Dist From Last Low Pct
5.07%
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
0.0164
9.93%
TP to Pivot Distance
0.0013
0.78%
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
18:29:17
24 Nov 2025
19:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1657 0.1651 0.1669 2 0.0785
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 0.1657
  • Stop Loss: 0.1651
  • Take Profit: 0.1669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1651 - 0.1657 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1657 - 0.1669 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2296.4605 100 13859.1463 22.96
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 0.1657 = -2209.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1651

Avec un position size USD de -2209.33$

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 -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2209.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.63 $
SL % Target SL $ Target
0.36 % 8.32 $
PNL PNL %
-8.32 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3621 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1669
            [entry_price] => 0.1657
            [stop_loss] => 0.16504
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 20:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1669
            [entry_price] => 0.1657
            [stop_loss] => 0.16498
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 20:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1669
            [entry_price] => 0.1657
            [stop_loss] => 0.16492
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 20:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1669
            [entry_price] => 0.1657
            [stop_loss] => 0.1648
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 20:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 3.5
            [high] => 0.16780000
            [low] => 0.16510000
            [mfe_pct] => 1.27
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T18:29:17-05:00
            [end_at] => 2025-11-24T20:29:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.95
            [high] => 0.16780000
            [low] => 0.16350000
            [mfe_pct] => 1.27
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T18:29:17-05:00
            [end_at] => 2025-11-25T01:29:17-05:00
        )

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

)