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Short Trade on CELO

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Short Trade on CELO 31 Jan 2026 at 16:59:40

Take profit at 0.09197 (1.85 %) and Stop Loss at 0.09456 (0.92 %)

Short Trade on CELO

The 31 Jan 2026 at 16:59:40

With 9263.7828 CELO at 0.0937$ per unit.

Position size of 868.0165 $

Take profit at 0.09197 (1.85 %) and Stop Loss at 0.09456 (0.92 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.85
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 : 0.707112

15m : 0.059467

1H : -0.11003

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005757187344
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0945536
  4. ema21 : 0.0983458
  5. ema50 : 0.103191
  6. ema100 : 0.107663
  7. price_ema9_diff : -0.00902782
  8. ema9_ema21_diff : -0.0385599
  9. ema21_ema50_diff : -0.0469554
  10. price_ema100_diff : -0.129692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.774249
  14. ema_slope_21 : -0.55605
  15. ema_slope_50 : -0.354929
  16. ema_slope_100 : -0.23779
  17. rsi : 0.267951
  18. adx : 0.636261
  19. kc_percentage : 0.0743812
  20. kc_width_percentage : 0.110324
  21. volume_ema_diff : -0.145528
  22. volume_ema1 : 164139.31042108
  23. volume_ema2 : 192094.60598074
  24. chop : 12.1747
  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 : 0.0122727
  32. ema9_ema21_diff : -0.00467373
  33. ema21_ema50_diff : -0.0302139
  34. price_ema100_diff : -0.0554915
  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 : 0.646595
  44. kc_width_percentage : 0.0574408
  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 : 0.093244
  52. ema21 : 0.0924885
  53. ema50 : 0.0925126
  54. ema100 : 0.0939849
  55. price_ema9_diff : 0.00488951
  56. ema9_ema21_diff : 0.00816873
  57. ema21_ema50_diff : -0.000260007
  58. price_ema100_diff : -0.00303178
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.180725
  62. ema_slope_21 : 0.109925
  63. ema_slope_50 : 0.0201599
  64. ema_slope_100 : -0.028197
  65. rsi : 0.639681
  66. adx : 0.321548
  67. kc_percentage : 1.05789
  68. kc_width_percentage : 0.0224646
  69. volume_ema_diff : -0.875259
  70. volume_ema1 : 1475.8249035585
  71. volume_ema2 : 11831.207610672
  72. chop : 40.1476
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79157.2
  77. 5m_price_ema100_diff: 
    -0.0105223
  78. 5m_price: 
    78324.3
  79. 5m_correlation_with_coin: 
    0.707112
  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: 
    0.059467
  85. btc_indicators
  86. 1H_ema100: 
    84522.8
  87. 1H_price_ema100_diff: 
    -0.0733359
  88. 1H_price: 
    78324.3
  89. 1H_correlation_with_coin: 
    -0.11003
    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] => -14.115490375802
            [ms_dist_from_last_low_pct] => 8.953488372093
            [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] => -0.42507970244421
            [ms_dist_from_last_low_pct] => 8.953488372093
            [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] => -0.42507970244421
            [ms_dist_from_last_low_pct] => 3.53591160221
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [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
-0.43%
Dist From Last Low Pct
3.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 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
0.0036
3.85%
TP to Pivot Distance
0.0060
6.49%
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
-0.43%
Dist From Last Low Pct
8.95%
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
0.0107
11.36%
TP to Pivot Distance
0.0060
6.49%
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
-14.12%
Dist From Last Low Pct
8.95%
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
0.0247
26.16%
TP to Pivot Distance
0.0060
6.49%
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
16:59:40		 31 Jan 2026
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0937 0.09456 0.09197 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 0.0937
  • Stop Loss: 0.09456
  • Take Profit: 0.09197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09456 - 0.0937 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0937 - 0.09197 = 0.00173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00173 / 0.00086 = 2.0116

📌 Position Size

Amount Margin Quantity Leverage
868.0165 100 9263.7828 8.68
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.0937 = 871.63

Donc, tu peux acheter 9302.33 avec un stoploss a 0.09456

Avec un position size USD de 871.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00173 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 871.63
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0116

📌 Peformances

TP % Target TP $ Target
1.85 % 16.03 $
SL % Target SL $ Target
0.92 % 7.97 $
PNL PNL %
-7.97 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4941 % 162.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09197
            [entry_price] => 0.0937
            [stop_loss] => 0.094646
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09197
            [entry_price] => 0.0937
            [stop_loss] => 0.094732
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09197
            [entry_price] => 0.0937
            [stop_loss] => 0.094818
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09197
            [entry_price] => 0.0937
            [stop_loss] => 0.09499
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.73
            [high] => 0.09520000
            [low] => 0.09260000
            [mfe_pct] => 1.17
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:59:40-05:00
            [end_at] => 2026-01-31T18:59:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.42
            [high] => 0.09630000
            [low] => 0.09260000
            [mfe_pct] => 1.17
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:59:40-05:00
            [end_at] => 2026-01-31T23:59:40-05:00
        )

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

)