Short Trade on CELO 31 Jan 2026 at 18:41:11

Take profit at 0.09355 (1.42 %) and Stop Loss at 0.09558 (0.72 %)

Short Trade on CELO

The 31 Jan 2026 at 18:41:11

With 11820.4977 CELO at 0.0949$ per unit.

Position size of 1121.7652 $

Take profit at 0.09355 (1.42 %) and Stop Loss at 0.09558 (0.72 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.8
Prediction 3 Probability
1 0.63
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

BTC Correlation Score

5m : 0.700891

15m : 0.040196

1H : -0.107259

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000451193635
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0944383
  4. ema21 : 0.0976239
  5. ema50 : 0.10254
  6. ema100 : 0.107455
  7. price_ema9_diff : 0.00488877
  8. ema9_ema21_diff : -0.032632
  9. ema21_ema50_diff : -0.0479464
  10. price_ema100_diff : -0.116847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.736986
  14. ema_slope_21 : -0.576231
  15. ema_slope_50 : -0.380405
  16. ema_slope_100 : -0.259435
  17. rsi : 0.34268
  18. adx : 0.640967
  19. kc_percentage : 0.244891
  20. kc_width_percentage : 0.102858
  21. volume_ema_diff : -0.422218
  22. volume_ema1 : 104884.2628827
  23. volume_ema2 : 181529.31627508
  24. chop : 16.5147
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0935751
  29. ema21 : 0.0933163
  30. ema50 : 0.0953145
  31. ema100 : 0.0983664
  32. price_ema9_diff : 0.0141579
  33. ema9_ema21_diff : 0.00277373
  34. ema21_ema50_diff : -0.0209647
  35. price_ema100_diff : -0.0352402
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.193758
  39. ema_slope_21 : 0.0248952
  40. ema_slope_50 : -0.106635
  41. ema_slope_100 : -0.11574
  42. rsi : 0.565702
  43. adx : 0.439199
  44. kc_percentage : 0.870347
  45. kc_width_percentage : 0.0458769
  46. volume_ema_diff : -0.727668
  47. volume_ema1 : 12003.979583836
  48. volume_ema2 : 44078.58242104
  49. chop : 54.5508
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0943592
  54. ema21 : 0.0937408
  55. ema50 : 0.0931512
  56. ema100 : 0.0934673
  57. price_ema9_diff : 0.00573053
  58. ema9_ema21_diff : 0.00659687
  59. ema21_ema50_diff : 0.00632955
  60. price_ema100_diff : 0.0153282
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.119939
  64. ema_slope_21 : 0.0863895
  65. ema_slope_50 : 0.0500145
  66. ema_slope_100 : 0.0129457
  67. rsi : 0.649571
  68. adx : 0.28829
  69. kc_percentage : 1.15634
  70. kc_width_percentage : 0.0179635
  71. volume_ema_diff : -0.619873
  72. volume_ema1 : 3165.6330827355
  73. volume_ema2 : 8327.8302072286
  74. chop : 38.7228
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78761.6
  80. 5m_price_ema100_diff:
    0.00137715
  81. 5m_price:
    78870.1
  82. 5m_correlation_with_coin:
    0.700891
  83. btc_indicators
  84. 15m_ema100:
    81045.3
  85. 15m_price_ema100_diff:
    -0.024219
  86. 15m_price:
    79082.5
  87. 15m_correlation_with_coin:
    0.040196
  88. btc_indicators
  89. 1H_ema100:
    84434.2
  90. 1H_price_ema100_diff:
    -0.0658987
  91. 1H_price:
    78870.1
  92. 1H_correlation_with_coin:
    -0.107259
  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] => 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] => -0.21030494216615
                [ms_dist_from_last_low_pct] => 10.348837209302
                [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
            )
    
    )
    
  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] => 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] => -0.21030494216615
                [ms_dist_from_last_low_pct] => 10.348837209302
                [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
            )
    
    )
    
  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] => 2026-01-31 13:40:00
                        [1] => 0.086
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 14:10:00
                        [1] => 0.0924
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 0.0903
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.0923
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 0.0905
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 16:50:00
                        [1] => 0.0941
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 17:10:00
                        [1] => 0.0926
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 17:50:00
                        [1] => 0.0927
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.0951
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:35:00
                        [1] => 0.0951
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21030494216615
                [ms_dist_from_last_low_pct] => 2.3732470334412
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.50%
TP to Pivot Distance
0.0076
8.07%
DateTime Price Type
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
2026-01-31 18:35:00 0.0951 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
10.35%
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
0.0097
10.17%
TP to Pivot Distance
0.0076
8.07%
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
-0.21%
Dist From Last Low Pct
10.35%
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
0.0237
24.82%
TP to Pivot Distance
0.0076
8.07%
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
18:41:11
31 Jan 2026
22:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0949 0.09558 0.09355 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 0.0949
  • Stop Loss: 0.09558
  • Take Profit: 0.09355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09558 - 0.0949 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0949 - 0.09355 = 0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00135 / 0.00068 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
1121.7652 100 11820.4977 11.22
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.0949 = 1116.47

Donc, tu peux acheter 11764.71 avec un stoploss a 0.09558

Avec un position size USD de 1116.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 1116.47
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
1.42 % 15.96 $
SL % Target SL $ Target
0.72 % 8.04 $
PNL PNL %
-8.04 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9484 % 132.37 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09355
            [entry_price] => 0.0949
            [stop_loss] => 0.095648
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09355
            [entry_price] => 0.0949
            [stop_loss] => 0.095716
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09355
            [entry_price] => 0.0949
            [stop_loss] => 0.095784
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09355
            [entry_price] => 0.0949
            [stop_loss] => 0.09592
            [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] => 0.0006
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.2
            [high] => 0.09540000
            [low] => 0.09430000
            [mfe_pct] => 0.63
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:41:11-05:00
            [end_at] => 2026-01-31T20:41:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.43
            [high] => 0.09630000
            [low] => 0.09430000
            [mfe_pct] => 0.63
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:41:11-05:00
            [end_at] => 2026-02-01T01:41:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09510000
            [high_after] => 0.09630000
            [low_before] => 0.09050000
            [low_after] => 0.09430000
            [is_new_high] => 
            [is_new_low] => 
        )

)