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Short Trade on CELO

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Short Trade on CELO 31 Jan 2026 at 18:34:17

Take profit at 0.09315 (1.53 %) and Stop Loss at 0.09533 (0.77 %)

Short Trade on CELO

The 31 Jan 2026 at 18:34:17

With 11000.8664 CELO at 0.0946$ per unit.

Position size of 1040.682 $

Take profit at 0.09315 (1.53 %) and Stop Loss at 0.09533 (0.77 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.706391

15m : 0.071475

1H : -0.056465

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004848103001
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0943783
  4. ema21 : 0.0975967
  5. ema50 : 0.102528
  6. ema100 : 0.107449
  7. price_ema9_diff : 0.00234892
  8. ema9_ema21_diff : -0.0329765
  9. ema21_ema50_diff : -0.0481032
  10. price_ema100_diff : -0.11959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.741812
  14. ema_slope_21 : -0.578398
  15. ema_slope_50 : -0.381317
  16. ema_slope_100 : -0.259881
  17. rsi : 0.327942
  18. adx : 0.640967
  19. kc_percentage : 0.217084
  20. kc_width_percentage : 0.103184
  21. volume_ema_diff : -0.430388
  22. volume_ema1 : 103294.68783937
  23. volume_ema2 : 181342.30744646
  24. chop : 16.5147
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0935751
  28. ema21 : 0.0933163
  29. ema50 : 0.0953145
  30. ema100 : 0.0983664
  31. price_ema9_diff : 0.0109519
  32. ema9_ema21_diff : 0.00277373
  33. ema21_ema50_diff : -0.0209647
  34. price_ema100_diff : -0.03829
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.193758
  38. ema_slope_21 : 0.0248952
  39. ema_slope_50 : -0.106635
  40. ema_slope_100 : -0.11574
  41. rsi : 0.565702
  42. adx : 0.439199
  43. kc_percentage : 0.80144
  44. kc_width_percentage : 0.0460224
  45. volume_ema_diff : -0.727668
  46. volume_ema1 : 12003.979583836
  47. volume_ema2 : 44078.58242104
  48. chop : 54.5508
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0940551
  52. ema21 : 0.0934974
  53. ema50 : 0.0930091
  54. ema100 : 0.0934353
  55. price_ema9_diff : 0.0057933
  56. ema9_ema21_diff : 0.00596422
  57. ema21_ema50_diff : 0.00525077
  58. price_ema100_diff : 0.0124648
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0848631
  62. ema_slope_21 : 0.0660081
  63. ema_slope_50 : 0.0386476
  64. ema_slope_100 : 0.00536374
  65. rsi : 0.628568
  66. adx : 0.257445
  67. kc_percentage : 1.06674
  68. kc_width_percentage : 0.0198986
  69. volume_ema_diff : -0.442645
  70. volume_ema1 : 4738.311871155
  71. volume_ema2 : 8501.4333096595
  72. chop : 39.1948
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78731.8
  77. 5m_price_ema100_diff: 
    0.00336156
  78. 5m_price: 
    78996.5
  79. 5m_correlation_with_coin: 
    0.706391
  80. btc_indicators
  81. 15m_ema100: 
    81043.6
  82. 15m_price_ema100_diff: 
    -0.0252596
  83. 15m_price: 
    78996.5
  84. 15m_correlation_with_coin: 
    0.071475
  85. btc_indicators
  86. 1H_ema100: 
    84436.7
  87. 1H_price_ema100_diff: 
    -0.0644294
  88. 1H_price: 
    78996.5
  89. 1H_correlation_with_coin: 
    -0.056465
    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 18:00:00
                    [1] => 0.1193
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.0951
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52576235541535
            [ms_dist_from_last_low_pct] => 10
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.581395348837
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 16:45:00
                    [1] => 0.0941
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:15:00
                    [1] => 0.0951
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52576235541535
            [ms_dist_from_last_low_pct] => 10
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.0626992561105
            [ms_bos_up] => 1
            [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 13:00:00
                    [1] => 0.0925
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-31 16:50:00
                    [1] => 0.0941
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 17:10:00
                    [1] => 0.0926
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:50:00
                    [1] => 0.0927
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 0.0951
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52576235541535
            [ms_dist_from_last_low_pct] => 2.049622437972
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.588996763754
            [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
-0.53%
Dist From Last Low Pct
2.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.24%
TP to Pivot Distance
0.0072
7.68%
DateTime Price Type
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
2026-01-31 17:10:00 0.0926 ↓ Low
2026-01-31 17:50:00 0.0927 ↓ Low
2026-01-31 18:20:00 0.0951 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
10.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
10.46%
TP to Pivot Distance
0.0072
7.68%
DateTime Price Type
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
2026-01-31 18:15:00 0.0951 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
10.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
25.14%
TP to Pivot Distance
0.0072
7.68%
DateTime Price Type
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
2026-01-31 18:00:00 0.0951 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:34:17		 31 Jan 2026
19:25:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0946 0.09533 0.09315 1.99 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 0.0946
  • Stop Loss: 0.09533
  • Take Profit: 0.09315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09533 - 0.0946 = 0.00072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0946 - 0.09315 = 0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00145 / 0.00072999999999999 = 1.9863

📌 Position Size

Amount Margin Quantity Leverage
1040.682 100 11000.8664 10.41
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 0.00072999999999999

Taille de position = 8 / 0.00072999999999999 = 10958.9

Taille de position USD = 10958.9 x 0.0946 = 1036.71

Donc, tu peux acheter 10958.9 avec un stoploss a 0.09533

Avec un position size USD de 1036.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.00145 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 1036.71
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9863

📌 Peformances

TP % Target TP $ Target
1.53 % 15.95 $
SL % Target SL $ Target
0.77 % 8.03 $
PNL PNL %
-8.03 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8457 % 109.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09315
            [entry_price] => 0.0946
            [stop_loss] => 0.095403
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09315
            [entry_price] => 0.0946
            [stop_loss] => 0.095476
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09315
            [entry_price] => 0.0946
            [stop_loss] => 0.095549
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09315
            [entry_price] => 0.0946
            [stop_loss] => 0.095695
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.38
            [high] => 0.09540000
            [low] => 0.09430000
            [mfe_pct] => 0.32
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:34:17-05:00
            [end_at] => 2026-01-31T20:34:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.18
            [high] => 0.09630000
            [low] => 0.09430000
            [mfe_pct] => 0.32
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:34:17-05:00
            [end_at] => 2026-02-01T01:34:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09510000
            [high_after] => 0.09630000
            [low_before] => 0.09030000
            [low_after] => 0.09430000
            [is_new_high] => 
            [is_new_low] => 
        )

)