Short Trade on CELO 31 Jan 2026 at 18:59:58

Take profit at 0.09363 (1.44 %) and Stop Loss at 0.09569 (0.73 %)

Short Trade on CELO

The 31 Jan 2026 at 18:59:58

With 11655.1637 CELO at 0.095$ per unit.

Position size of 1107.2406 $

Take profit at 0.09363 (1.44 %) and Stop Loss at 0.09569 (0.73 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.57
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 : 0.698471

15m : -0.026203

1H : -0.032505

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000457594031
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0944583
  4. ema21 : 0.097633
  5. ema50 : 0.102544
  6. ema100 : 0.107457
  7. price_ema9_diff : 0.00573466
  8. ema9_ema21_diff : -0.0325173
  9. ema21_ema50_diff : -0.0478942
  10. price_ema100_diff : -0.115932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.735377
  14. ema_slope_21 : -0.575508
  15. ema_slope_50 : -0.380101
  16. ema_slope_100 : -0.259286
  17. rsi : 0.34745
  18. adx : 0.640279
  19. kc_percentage : 0.255163
  20. kc_width_percentage : 0.103171
  21. volume_ema_diff : -0.388526
  22. volume_ema1 : 111474.43547937
  23. volume_ema2 : 182304.63069822
  24. chop : 16.5248
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0938281
  29. ema21 : 0.0934578
  30. ema50 : 0.0952941
  31. ema100 : 0.0982706
  32. price_ema9_diff : 0.0124895
  33. ema9_ema21_diff : 0.00396248
  34. ema21_ema50_diff : -0.0192707
  35. price_ema100_diff : -0.0332819
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.21025
  39. ema_slope_21 : 0.0477126
  40. ema_slope_50 : -0.0919887
  41. ema_slope_100 : -0.107924
  42. rsi : 0.562598
  43. adx : 0.409683
  44. kc_percentage : 0.869481
  45. kc_width_percentage : 0.0444879
  46. volume_ema_diff : -0.739739
  47. volume_ema1 : 11157.387633668
  48. volume_ema2 : 42870.143042864
  49. chop : 53.6866
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0946527
  54. ema21 : 0.0940404
  55. ema50 : 0.0933533
  56. ema100 : 0.0935525
  57. price_ema9_diff : 0.0036687
  58. ema9_ema21_diff : 0.00651071
  59. ema21_ema50_diff : 0.00736065
  60. price_ema100_diff : 0.0154717
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.141309
  64. ema_slope_21 : 0.105746
  65. ema_slope_50 : 0.0629815
  66. ema_slope_100 : 0.0217351
  67. rsi : 0.62889
  68. adx : 0.303416
  69. kc_percentage : 1.02113
  70. kc_width_percentage : 0.0185166
  71. volume_ema_diff : -0.366528
  72. volume_ema1 : 4995.1303432797
  73. volume_ema2 : 7885.3290680145
  74. chop : 36.9161
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78760.7
  80. 5m_price_ema100_diff:
    -0.00109803
  81. 5m_price:
    78674.3
  82. 5m_correlation_with_coin:
    0.698471
  83. btc_indicators
  84. 15m_ema100:
    80964.2
  85. 15m_price_ema100_diff:
    -0.02799
  86. 15m_price:
    78698.1
  87. 15m_correlation_with_coin:
    -0.026203
  88. btc_indicators
  89. 1H_ema100:
    84430.3
  90. 1H_price_ema100_diff:
    -0.0681749
  91. 1H_price:
    78674.3
  92. 1H_correlation_with_coin:
    -0.032505
  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] => 0.0952
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21008403361345
                [ms_dist_from_last_low_pct] => 10.46511627907
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 10.697674418605
                [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 18:45:00
                        [1] => 0.0952
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21008403361345
                [ms_dist_from_last_low_pct] => 10.46511627907
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 1.1689691817216
                [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 18:50:00
                        [1] => 0.0952
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21008403361345
                [ms_dist_from_last_low_pct] => 0.42283298097251
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.10515247108307
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.51%
TP to Pivot Distance
0.0076
8.15%
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 18:50:00 0.0952 ↑ 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
10.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
10.04%
TP to Pivot Distance
0.0076
8.15%
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 18:45:00 0.0952 ↑ 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
10.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0236
24.67%
TP to Pivot Distance
0.0076
8.15%
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 0.0952 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:59:58
31 Jan 2026
22:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.095 0.09569 0.09363 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 0.095
  • Stop Loss: 0.09569
  • Take Profit: 0.09363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09569 - 0.095 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.095 - 0.09363 = 0.00137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00137 / 0.00069 = 1.9855

📌 Position Size

Amount Margin Quantity Leverage
1107.2406 100 11655.1637 11.07
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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.095 = 1101.45

Donc, tu peux acheter 11594.2 avec un stoploss a 0.09569

Avec un position size USD de 1101.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00137 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 1101.45
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9855

📌 Peformances

TP % Target TP $ Target
1.44 % 15.97 $
SL % Target SL $ Target
0.73 % 8.04 $
PNL PNL %
-8.04 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8421 % 115.94 % 30

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09363
            [entry_price] => 0.095
            [stop_loss] => 0.095759
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09363
            [entry_price] => 0.095
            [stop_loss] => 0.095828
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09363
            [entry_price] => 0.095
            [stop_loss] => 0.095897
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09363
            [entry_price] => 0.095
            [stop_loss] => 0.096035
            [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] => 0.00070000000000001
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.75
            [high] => 0.09540000
            [low] => 0.09430000
            [mfe_pct] => 0.74
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:59:58-05:00
            [end_at] => 2026-01-31T20:59:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.54
            [high] => 0.09630000
            [low] => 0.09430000
            [mfe_pct] => 0.74
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:59:58-05:00
            [end_at] => 2026-02-01T01:59:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09520000
            [high_after] => 0.09630000
            [low_before] => 0.09050000
            [low_after] => 0.09430000
            [is_new_high] => 
            [is_new_low] => 
        )

)