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Short Trade on CELO

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Short Trade on CELO 31 Jan 2026 at 16:50:58

Take profit at 0.09225 (1.86 %) and Stop Loss at 0.09487 (0.93 %)

Short Trade on CELO

The 31 Jan 2026 at 16:50:58

With 9154.7787 CELO at 0.094$ per unit.

Position size of 860.5492 $

Take profit at 0.09225 (1.86 %) and Stop Loss at 0.09487 (0.93 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.54
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 : 0.71149

15m : -0.12601

1H : -0.10329

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0005825737043
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0946136
  4. ema21 : 0.098373
  5. ema50 : 0.103202
  6. ema100 : 0.107669
  7. price_ema9_diff : -0.00648546
  8. ema9_ema21_diff : -0.0382165
  9. ema21_ema50_diff : -0.0467998
  10. price_ema100_diff : -0.126954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.769453
  14. ema_slope_21 : -0.553893
  15. ema_slope_50 : -0.354019
  16. ema_slope_100 : -0.237343
  17. rsi : 0.283521
  18. adx : 0.636958
  19. kc_percentage : 0.0990869
  20. kc_width_percentage : 0.109546
  21. volume_ema_diff : -0.14871
  22. volume_ema1 : 163460.10439775
  23. volume_ema2 : 192014.69938976
  24. chop : 12.164
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0925639
  28. ema21 : 0.0929986
  29. ema50 : 0.095896
  30. ema100 : 0.099205
  31. price_ema9_diff : 0.0155137
  32. ema9_ema21_diff : -0.00467373
  33. ema21_ema50_diff : -0.0302139
  34. price_ema100_diff : -0.0524675
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0271059
  38. ema_slope_21 : -0.150277
  39. ema_slope_50 : -0.201296
  40. ema_slope_100 : -0.161194
  41. rsi : 0.525272
  42. adx : 0.596794
  43. kc_percentage : 0.702334
  44. kc_width_percentage : 0.0572575
  45. volume_ema_diff : -0.825968
  46. volume_ema1 : 9219.5863626759
  47. volume_ema2 : 52976.633600394
  48. chop : 39.1778
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0931301
  52. ema21 : 0.0923674
  53. ema50 : 0.0924641
  54. ema100 : 0.0939906
  55. price_ema9_diff : 0.00934067
  56. ema9_ema21_diff : 0.008257
  57. ema21_ema50_diff : -0.00104616
  58. price_ema100_diff : 9.89596E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.182802
  62. ema_slope_21 : 0.103631
  63. ema_slope_50 : 0.0139773
  64. ema_slope_100 : -0.0321413
  65. rsi : 0.678494
  66. adx : 0.311382
  67. kc_percentage : 1.2518
  68. kc_width_percentage : 0.0226115
  69. volume_ema_diff : -0.877372
  70. volume_ema1 : 1513.1151903378
  71. volume_ema2 : 12339.133161275
  72. chop : 41.8292
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79156.8
  77. 5m_price_ema100_diff: 
    -0.0128872
  78. 5m_price: 
    78136.7
  79. 5m_correlation_with_coin: 
    0.71149
  80. btc_indicators
  81. 15m_ema100: 
    81413.2
  82. 15m_price_ema100_diff: 
    -0.0404456
  83. 15m_price: 
    78120.4
  84. 15m_correlation_with_coin: 
    -0.12601
  85. btc_indicators
  86. 1H_ema100: 
    84519.1
  87. 1H_price_ema100_diff: 
    -0.0755148
  88. 1H_price: 
    78136.7
  89. 1H_correlation_with_coin: 
    -0.10329
    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 16:45:00
                    [1] => 0.0941
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10626992561106
            [ms_dist_from_last_low_pct] => 9.3023255813954
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 9.4186046511628
            [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 16:50:00
                    [1] => 0.0941
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10626992561106
            [ms_dist_from_last_low_pct] => 3.8674033149171
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.9779005524862
            [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
-0.11%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
3.51%
TP to Pivot Distance
0.0063
6.78%
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 16:50:00 0.0941 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
9.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
9.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
10.99%
TP to Pivot Distance
0.0063
6.78%
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 16:45:00 0.0941 ↑ 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
25.75%
TP to Pivot Distance
0.0063
6.78%
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
16:50:58		 31 Jan 2026
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.094 0.09487 0.09225 2.01 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 0.094
  • Stop Loss: 0.09487
  • Take Profit: 0.09225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09487 - 0.094 = 0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.094 - 0.09225 = 0.00175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00175 / 0.00087 = 2.0115

📌 Position Size

Amount Margin Quantity Leverage
860.5492 100 9154.7787 8.61
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 0.00087

Taille de position = 8 / 0.00087 = 9195.4

Taille de position USD = 9195.4 x 0.094 = 864.37

Donc, tu peux acheter 9195.4 avec un stoploss a 0.09487

Avec un position size USD de 864.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9195.4 x 0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9195.4 x 0.00175 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 9195.4
  • Taille de position USD 864.37
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0115

📌 Peformances

TP % Target TP $ Target
1.86 % 16.02 $
SL % Target SL $ Target
0.93 % 7.96 $
PNL PNL %
-7.96 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1702 % 126.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09225
            [entry_price] => 0.094
            [stop_loss] => 0.094957
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09225
            [entry_price] => 0.094
            [stop_loss] => 0.095044
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09225
            [entry_price] => 0.094
            [stop_loss] => 0.095131
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09225
            [entry_price] => 0.094
            [stop_loss] => 0.095305
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.17
            [high] => 0.09520000
            [low] => 0.09260000
            [mfe_pct] => 1.49
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:50:58-05:00
            [end_at] => 2026-01-31T18:50:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.61
            [high] => 0.09630000
            [low] => 0.09260000
            [mfe_pct] => 1.49
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:50:58-05:00
            [end_at] => 2026-01-31T23:50:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09410000
            [high_after] => 0.09630000
            [low_before] => 0.08600000
            [low_after] => 0.09260000
            [is_new_high] => 
            [is_new_low] => 
        )

)