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Short Trade on CELO

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Short Trade on CELO 31 Jan 2026 at 16:42:33

Take profit at 0.09192 (2.11 %) and Stop Loss at 0.09489 (1.05 %)

Short Trade on CELO

The 31 Jan 2026 at 16:42:33

With 8072.4097 CELO at 0.0939$ per unit.

Position size of 757.9993 $

Take profit at 0.09192 (2.11 %) and Stop Loss at 0.09489 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.706972

15m : 0.074443

1H : 0.159475

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.000660686654
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0945936
  4. ema21 : 0.098364
  5. ema50 : 0.103199
  6. ema100 : 0.107667
  7. price_ema9_diff : -0.00733256
  8. ema9_ema21_diff : -0.0383309
  9. ema21_ema50_diff : -0.0468517
  10. price_ema100_diff : -0.127867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.771051
  14. ema_slope_21 : -0.554612
  15. ema_slope_50 : -0.354323
  16. ema_slope_100 : -0.237492
  17. rsi : 0.278405
  18. adx : 0.637663
  19. kc_percentage : 0.0887029
  20. kc_width_percentage : 0.109237
  21. volume_ema_diff : -0.153874
  22. volume_ema1 : 162358.90302108
  23. volume_ema2 : 191885.14628662
  24. chop : 12.1532
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0918849
  28. ema21 : 0.092753
  29. ema50 : 0.0959087
  30. ema100 : 0.0992647
  31. price_ema9_diff : 0.0219297
  32. ema9_ema21_diff : -0.00935878
  33. ema21_ema50_diff : -0.0329035
  34. price_ema100_diff : -0.0540444
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0603124
  38. ema_slope_21 : -0.202847
  39. ema_slope_50 : -0.22411
  40. ema_slope_100 : -0.171264
  41. rsi : 0.434943
  42. adx : 0.636061
  43. kc_percentage : 0.730219
  44. kc_width_percentage : 0.0581021
  45. volume_ema_diff : -0.802742
  46. volume_ema1 : 10773.273265681
  47. volume_ema2 : 54615.197601367
  48. chop : 44.6384
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0926207
  52. ema21 : 0.0920154
  53. ema50 : 0.0923323
  54. ema100 : 0.0939883
  55. price_ema9_diff : 0.0138113
  56. ema9_ema21_diff : 0.00657815
  57. ema21_ema50_diff : -0.00343118
  58. price_ema100_diff : -0.000939892
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.145071
  62. ema_slope_21 : 0.0727842
  63. ema_slope_50 : -0.00551109
  64. ema_slope_100 : -0.0433029
  65. rsi : 0.673202
  66. adx : 0.279661
  67. kc_percentage : 1.23302
  68. kc_width_percentage : 0.0270459
  69. volume_ema_diff : -0.847752
  70. volume_ema1 : 2003.5212399267
  71. volume_ema2 : 13159.652531837
  72. chop : 39.2253
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79239.4
  77. 5m_price_ema100_diff: 
    -0.0142145
  78. 5m_price: 
    78113.1
  79. 5m_correlation_with_coin: 
    0.706972
  80. btc_indicators
  81. 15m_ema100: 
    81456.7
  82. 15m_price_ema100_diff: 
    -0.0432392
  83. 15m_price: 
    77934.6
  84. 15m_correlation_with_coin: 
    0.074443
  85. btc_indicators
  86. 1H_ema100: 
    84518.6
  87. 1H_price_ema100_diff: 
    -0.0757889
  88. 1H_price: 
    78113.1
  89. 1H_correlation_with_coin: 
    0.159475
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-28 10:00:00
                    [1] => 0.1159
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 0.1193
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 0.1137
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.1065
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 0.1094
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-30 01:00:00
                    [1] => 0.1033
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 0.1084
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.1035
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.1091
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.086
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.840513290559
            [ms_dist_from_last_low_pct] => 9.3023255813954
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 26.860465116279
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-30 22:30:00
                    [1] => 0.1048
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 00:45:00
                    [1] => 0.1053
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 02:45:00
                    [1] => 0.1042
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 0.1016
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 05:15:00
                    [1] => 0.102
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 09:30:00
                    [1] => 0.0946
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.0982
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.0892
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.086
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 0.094
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 9.3023255813954
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 9.3023255813954
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.096
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 11:20:00
                    [1] => 0.0982
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 0.0892
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.0925
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 0.086
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 14:10:00
                    [1] => 0.0924
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 0.0903
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 0.0923
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:35:00
                    [1] => 0.0905
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:40:00
                    [1] => 0.094
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.8674033149171
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.8674033149171
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
3.49%
TP to Pivot Distance
0.0059
6.44%
DateTime Price Type
2026-01-31 11:15:00 0.096 ↓ Low
2026-01-31 11:20:00 0.0982 ↑ High
2026-01-31 12:10:00 0.0892 ↓ Low
2026-01-31 13:00:00 0.0925 ↑ High
2026-01-31 13:40:00 0.086 ↓ Low
2026-01-31 14:10:00 0.0924 ↑ High
2026-01-31 14:40:00 0.0903 ↓ Low
2026-01-31 15:20:00 0.0923 ↑ High
2026-01-31 15:35:00 0.0905 ↓ Low
2026-01-31 16:40:00 0.094 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
9.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
9.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
10.97%
TP to Pivot Distance
0.0059
6.44%
DateTime Price Type
2026-01-30 22:30:00 0.1048 ↓ Low
2026-01-31 00:45:00 0.1053 ↑ High
2026-01-31 02:45:00 0.1042 ↑ High
2026-01-31 03:30:00 0.1016 ↓ Low
2026-01-31 05:15:00 0.102 ↓ Low
2026-01-31 09:30:00 0.0946 ↓ Low
2026-01-31 11:15:00 0.0982 ↑ High
2026-01-31 12:00:00 0.0892 ↓ Low
2026-01-31 13:30:00 0.086 ↓ Low
2026-01-31 16:30:00 0.094 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.84%
Dist From Last Low Pct
9.30%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
26.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0244
25.72%
TP to Pivot Distance
0.0059
6.44%
DateTime Price Type
2026-01-28 10:00:00 0.1159 ↓ Low
2026-01-28 18:00:00 0.1193 ↑ High
2026-01-28 23:00:00 0.1137 ↓ Low
2026-01-29 14:00:00 0.1065 ↓ Low
2026-01-29 19:00:00 0.1094 ↑ High
2026-01-30 01:00:00 0.1033 ↓ Low
2026-01-30 06:00:00 0.1084 ↑ High
2026-01-30 13:00:00 0.1035 ↓ Low
2026-01-30 14:00:00 0.1091 ↑ High
2026-01-31 13:00:00 0.086 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:42:33		 31 Jan 2026
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0939 0.09489 0.09192 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 0.0939
  • Stop Loss: 0.09489
  • Take Profit: 0.09192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09489 - 0.0939 = 0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0939 - 0.09192 = 0.00198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00198 / 0.00099 = 2

📌 Position Size

Amount Margin Quantity Leverage
757.9993 100 8072.4097 7.58
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 0.00099

Taille de position = 8 / 0.00099 = 8080.81

Taille de position USD = 8080.81 x 0.0939 = 758.79

Donc, tu peux acheter 8080.81 avec un stoploss a 0.09489

Avec un position size USD de 758.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8080.81
  • Taille de position USD 758.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 15.98 $
SL % Target SL $ Target
1.05 % 7.99 $
PNL PNL %
-7.99 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.278 % 121.22 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09192
            [entry_price] => 0.0939
            [stop_loss] => 0.094989
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09192
            [entry_price] => 0.0939
            [stop_loss] => 0.095088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09192
            [entry_price] => 0.0939
            [stop_loss] => 0.095187
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09192
            [entry_price] => 0.0939
            [stop_loss] => 0.095385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.08
            [high] => 0.09510000
            [low] => 0.09260000
            [mfe_pct] => 1.38
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:42:33-05:00
            [end_at] => 2026-01-31T18:42:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.54
            [high] => 0.09630000
            [low] => 0.09260000
            [mfe_pct] => 1.38
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:42:33-05:00
            [end_at] => 2026-01-31T23:42:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09400000
            [high_after] => 0.09630000
            [low_before] => 0.08600000
            [low_after] => 0.09260000
            [is_new_high] => 
            [is_new_low] => 
        )

)