Long Trade on CELO 25 Nov 2025 at 23:29:19

Take profit at 0.1742 (0.99 %) and Stop Loss at 0.1717 (0.46 %)

Long Trade on CELO

The 25 Nov 2025 at 23:29:19

With 9689.0531 CELO at 0.1725$ per unit.

Position size of 1671.3617 $

Take profit at 0.1742 (0.99 %) and Stop Loss at 0.1717 (0.46 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.596075

15m : 0.063038

1H : -0.049555

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005504493851
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.173772
  4. ema21 : 0.17203
  5. ema50 : 0.168237
  6. ema100 : 0.164878
  7. price_ema9_diff : -0.00732279
  8. ema9_ema21_diff : 0.0101237
  9. ema21_ema50_diff : 0.0225479
  10. price_ema100_diff : 0.0462275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.231588
  14. ema_slope_21 : 0.239937
  15. ema_slope_50 : 0.190013
  16. ema_slope_100 : 0.131695
  17. rsi : 0.53977
  18. adx : 0.311166
  19. kc_percentage : 0.527568
  20. kc_width_percentage : 0.0648251
  21. volume_ema_diff : -0.485202
  22. volume_ema1 : 140463.34576617
  23. volume_ema2 : 272851.90310425
  24. chop : 48.1166
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.173771
  29. ema21 : 0.174223
  30. ema50 : 0.173437
  31. ema100 : 0.171501
  32. price_ema9_diff : -0.00731938
  33. ema9_ema21_diff : -0.0025904
  34. ema21_ema50_diff : 0.004528
  35. price_ema100_diff : 0.00582133
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.057845
  39. ema_slope_21 : -0.0152392
  40. ema_slope_50 : 0.0240111
  41. ema_slope_100 : 0.0371458
  42. rsi : 0.395951
  43. adx : 0.180932
  44. kc_percentage : 0.0888125
  45. kc_width_percentage : 0.024223
  46. volume_ema_diff : -0.533867
  47. volume_ema1 : 27916.769698406
  48. volume_ema2 : 59890.202230805
  49. chop : 56.1539
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.173076
  54. ema21 : 0.173689
  55. ema50 : 0.174242
  56. ema100 : 0.174434
  57. price_ema9_diff : -0.00333226
  58. ema9_ema21_diff : -0.00352948
  59. ema21_ema50_diff : -0.00317089
  60. price_ema100_diff : -0.0110885
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0909026
  64. ema_slope_21 : -0.0595536
  65. ema_slope_50 : -0.0308247
  66. ema_slope_100 : -0.0156384
  67. rsi : 0.361564
  68. adx : 0.203702
  69. kc_percentage : -0.0234669
  70. kc_width_percentage : 0.012762
  71. volume_ema_diff : 0.580339
  72. volume_ema1 : 19703.492843667
  73. volume_ema2 : 12467.888770615
  74. chop : 29.3424
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87404.6
  80. 5m_price_ema100_diff:
    -0.00259277
  81. 5m_price:
    87178
  82. 5m_correlation_with_coin:
    0.596075
  83. btc_indicators
  84. 15m_ema100:
    87396.4
  85. 15m_price_ema100_diff:
    -0.00510801
  86. 15m_price:
    86950
  87. 15m_correlation_with_coin:
    0.063038
  88. btc_indicators
  89. 1H_ema100:
    86733.2
  90. 1H_price_ema100_diff:
    0.00512806
  91. 1H_price:
    87178
  92. 1H_correlation_with_coin:
    -0.049555
  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] => 2025-11-23 09:00:00
                        [1] => 0.1572
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.1565
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.1635
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.1577
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 07:00:00
                        [1] => 0.1662
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.1682
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 23:00:00
                        [1] => 0.1635
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 12:00:00
                        [1] => 0.1792
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 19:00:00
                        [1] => 0.1772
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 0.172
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6523702031603
                [ms_dist_from_last_low_pct] => 0.2906976744186
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0232558139535
                [ms_bos_up] => 0
                [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] => 2025-11-25 06:00:00
                        [1] => 0.1701
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 07:00:00
                        [1] => 0.1677
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 09:45:00
                        [1] => 0.166
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 12:45:00
                        [1] => 0.1792
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 14:15:00
                        [1] => 0.1709
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 15:30:00
                        [1] => 0.1772
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.172
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 19:15:00
                        [1] => 0.1772
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 22:15:00
                        [1] => 0.1755
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 23:15:00
                        [1] => 0.172
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7094017094017
                [ms_dist_from_last_low_pct] => 0.2906976744186
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0348837209302
                [ms_bos_up] => 0
                [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] => 2025-11-25 17:55:00
                        [1] => 0.1749
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 18:50:00
                        [1] => 0.1736
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 19:20:00
                        [1] => 0.1772
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 19:50:00
                        [1] => 0.1771
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 20:15:00
                        [1] => 0.1738
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 20:40:00
                        [1] => 0.1761
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 21:20:00
                        [1] => 0.1738
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 21:40:00
                        [1] => 0.1755
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 22:15:00
                        [1] => 0.1755
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 23:15:00
                        [1] => 0.172
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7094017094017
                [ms_dist_from_last_low_pct] => 0.2906976744186
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.0348837209302
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.29%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.17%
TP to Pivot Distance
0.0030
1.72%
DateTime Price Type
2025-11-25 17:55:00 0.1749 ↑ High
2025-11-25 18:50:00 0.1736 ↓ Low
2025-11-25 19:20:00 0.1772 ↑ High
2025-11-25 19:50:00 0.1771 ↑ High
2025-11-25 20:15:00 0.1738 ↓ Low
2025-11-25 20:40:00 0.1761 ↑ High
2025-11-25 21:20:00 0.1738 ↓ Low
2025-11-25 21:40:00 0.1755 ↑ High
2025-11-25 22:15:00 0.1755 ↑ High
2025-11-25 23:15:00 0.172 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
3.32%
TP to Pivot Distance
0.0050
2.87%
DateTime Price Type
2025-11-25 06:00:00 0.1701 ↑ High
2025-11-25 07:00:00 0.1677 ↓ Low
2025-11-25 09:45:00 0.166 ↓ Low
2025-11-25 12:45:00 0.1792 ↑ High
2025-11-25 14:15:00 0.1709 ↓ Low
2025-11-25 15:30:00 0.1772 ↑ High
2025-11-25 17:00:00 0.172 ↓ Low
2025-11-25 19:15:00 0.1772 ↑ High
2025-11-25 22:15:00 0.1755 ↑ High
2025-11-25 23:15:00 0.172 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
0.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
8.85%
TP to Pivot Distance
0.0050
2.87%
DateTime Price Type
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
2025-11-24 23:00:00 0.1635 ↓ Low
2025-11-25 12:00:00 0.1792 ↑ High
2025-11-25 19:00:00 0.1772 ↑ High
2025-11-25 23:00:00 0.172 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
23:29:19
25 Nov 2025
23:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1725 0.1717 0.1742 2.13 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 0.1725
  • Stop Loss: 0.1717
  • Take Profit: 0.1742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1717 - 0.1725 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1725 - 0.1742 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1671.3617 100 9689.0531 16.71
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1725 = -1725

Donc, tu peux acheter -10000 avec un stoploss a 0.1717

Avec un position size USD de -1725$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -1725
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.99 % 16.47 $
SL % Target SL $ Target
0.46 % 7.75 $
PNL PNL %
-7.75 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4638 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1742
            [entry_price] => 0.1725
            [stop_loss] => 0.17162
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1742
            [entry_price] => 0.1725
            [stop_loss] => 0.17154
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1742
            [entry_price] => 0.1725
            [stop_loss] => 0.17146
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1742
            [entry_price] => 0.1725
            [stop_loss] => 0.1713
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0025
            [rr_ratio] => 0
            [high] => 0.17250000
            [low] => 0.17000000
            [mfe_pct] => 0
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T23:29:19-05:00
            [end_at] => 2025-11-26T01:29:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0061
            [rr_ratio] => 0
            [high] => 0.17250000
            [low] => 0.16640000
            [mfe_pct] => 0
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T23:29:19-05:00
            [end_at] => 2025-11-26T06:29:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17710000
            [high_after] => 0.17250000
            [low_before] => 0.17200000
            [low_after] => 0.16650000
            [is_new_high] => 
            [is_new_low] => 
        )

)