Short Trade on CELO 31 Jan 2026 at 22:40:03

Take profit at 0.09502 (1.12 %) and Stop Loss at 0.09664 (0.56 %)

Short Trade on CELO

The 31 Jan 2026 at 22:40:03

With 14819.3071 CELO at 0.0961$ per unit.

Position size of 1424.1354 $

Take profit at 0.09502 (1.12 %) and Stop Loss at 0.09664 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.31
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.576152

15m : 0.080254

1H : 0.134058

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003598908697
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0949693
  4. ema21 : 0.0968826
  5. ema50 : 0.101457
  6. ema100 : 0.106466
  7. price_ema9_diff : 0.0119056
  8. ema9_ema21_diff : -0.0197486
  9. ema21_ema50_diff : -0.0450938
  10. price_ema100_diff : -0.0973655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.458376
  14. ema_slope_21 : -0.486694
  15. ema_slope_50 : -0.368113
  16. ema_slope_100 : -0.261141
  17. rsi : 0.412753
  18. adx : 0.612396
  19. kc_percentage : 0.423651
  20. kc_width_percentage : 0.0812804
  21. volume_ema_diff : -0.381249
  22. volume_ema1 : 106248.34675432
  23. volume_ema2 : 171714.49315895
  24. chop : 25.3516
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0952408
  29. ema21 : 0.0947438
  30. ema50 : 0.0951874
  31. ema100 : 0.0973212
  32. price_ema9_diff : 0.00902101
  33. ema9_ema21_diff : 0.00524517
  34. ema21_ema50_diff : -0.00465979
  35. price_ema100_diff : -0.0125491
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0784884
  39. ema_slope_21 : 0.0815767
  40. ema_slope_50 : -0.00367424
  41. ema_slope_100 : -0.0512557
  42. rsi : 0.641668
  43. adx : 0.185297
  44. kc_percentage : 0.998086
  45. kc_width_percentage : 0.0277538
  46. volume_ema_diff : -0.192209
  47. volume_ema1 : 28926.860643499
  48. volume_ema2 : 35809.847747281
  49. chop : 70.6611
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0955224
  54. ema21 : 0.0952443
  55. ema50 : 0.0947705
  56. ema100 : 0.0939696
  57. price_ema9_diff : 0.00604623
  58. ema9_ema21_diff : 0.00291997
  59. ema21_ema50_diff : 0.00499905
  60. price_ema100_diff : 0.0226703
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0456046
  64. ema_slope_21 : 0.0299417
  65. ema_slope_50 : 0.0307995
  66. ema_slope_100 : 0.0324615
  67. rsi : 0.710543
  68. adx : 0.242821
  69. kc_percentage : 1.05719
  70. kc_width_percentage : 0.0156786
  71. volume_ema_diff : 0.629218
  72. volume_ema1 : 15309.046507376
  73. volume_ema2 : 9396.559346694
  74. chop : 40.5725
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78448.6
  80. 5m_price_ema100_diff:
    0.00335468
  81. 5m_price:
    78711.8
  82. 5m_correlation_with_coin:
    0.576152
  83. btc_indicators
  84. 15m_ema100:
    80400.9
  85. 15m_price_ema100_diff:
    -0.0212446
  86. 15m_price:
    78692.9
  87. 15m_correlation_with_coin:
    0.080254
  88. btc_indicators
  89. 1H_ema100:
    84003.8
  90. 1H_price_ema100_diff:
    -0.0629972
  91. 1H_price:
    78711.8
  92. 1H_correlation_with_coin:
    0.134058
  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 22:00:00
                        [1] => 0.0963
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.51921079958463
                [ms_dist_from_last_low_pct] => 11.395348837209
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 11.976744186047
                [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 03:30:00
                        [1] => 0.1016
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 05:15:00
                        [1] => 0.102
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 09:30:00
                        [1] => 0.0946
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 0.0982
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.0892
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.086
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 16:45:00
                        [1] => 0.0941
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.0954
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 0.0943
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 22:30:00
                        [1] => 0.0963
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.51921079958463
                [ms_dist_from_last_low_pct] => 1.5906680805939
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.1208907741251
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 18:50:00
                        [1] => 0.0946
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 19:25:00
                        [1] => 0.0954
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 19:35:00
                        [1] => 0.0946
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 19:55:00
                        [1] => 0.0953
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 20:20:00
                        [1] => 0.0943
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 20:25:00
                        [1] => 0.0951
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 21:20:00
                        [1] => 0.0946
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 21:35:00
                        [1] => 0.0954
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 22:00:00
                        [1] => 0.0947
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 22:40:00
                        [1] => 0.0963
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.51921079958463
                [ms_dist_from_last_low_pct] => 1.1615628299894
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.6895459345301
                [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
-0.52%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.35%
TP to Pivot Distance
0.0007
0.76%
DateTime Price Type
2026-01-31 18:50:00 0.0946 ↓ Low
2026-01-31 19:25:00 0.0954 ↑ High
2026-01-31 19:35:00 0.0946 ↓ Low
2026-01-31 19:55:00 0.0953 ↑ High
2026-01-31 20:20:00 0.0943 ↓ Low
2026-01-31 20:25:00 0.0951 ↑ High
2026-01-31 21:20:00 0.0946 ↓ Low
2026-01-31 21:35:00 0.0954 ↑ High
2026-01-31 22:00:00 0.0947 ↓ Low
2026-01-31 22:40:00 0.0963 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.61%
TP to Pivot Distance
0.0090
9.49%
DateTime Price Type
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 19:15:00 0.0954 ↑ High
2026-01-31 20:15:00 0.0943 ↓ Low
2026-01-31 22:30:00 0.0963 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
11.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
11.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
23.45%
TP to Pivot Distance
0.0090
9.49%
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 22:00:00 0.0963 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
22:40:03
01 Feb 2026
00:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0961 0.09664 0.09502 2 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 0.0961
  • Stop Loss: 0.09664
  • Take Profit: 0.09502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09664 - 0.0961 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0961 - 0.09502 = 0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00108 / 0.00054 = 2

📌 Position Size

Amount Margin Quantity Leverage
1424.1354 100 14819.3071 14.24
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.0961 = 1423.7

Donc, tu peux acheter 14814.81 avec un stoploss a 0.09664

Avec un position size USD de 1423.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 1423.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
16 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1041 % 18.53 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09502
            [stop_loss] => 0.09664
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09475
            [stop_loss] => 0.09664
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09448
            [stop_loss] => 0.09664
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09421
            [stop_loss] => 0.09664
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09394
            [stop_loss] => 0.09664
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09367
            [stop_loss] => 0.09664
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0934
            [stop_loss] => 0.09664
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09313
            [stop_loss] => 0.09664
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09286
            [stop_loss] => 0.09664
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09259
            [stop_loss] => 0.09664
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09232
            [stop_loss] => 0.09664
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 6.5
            [high] => 0.09630000
            [low] => 0.09480000
            [mfe_pct] => 1.35
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T22:40:03-05:00
            [end_at] => 2026-02-01T00:40:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.52
            [high] => 0.09880000
            [low] => 0.09470000
            [mfe_pct] => 1.46
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T22:40:03-05:00
            [end_at] => 2026-02-01T05:40:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09630000
            [high_after] => 0.09770000
            [low_before] => 0.09430000
            [low_after] => 0.09470000
            [is_new_high] => 
            [is_new_low] => 
        )

)