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Short Trade on CELO

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Short Trade on CELO 01 Feb 2026 at 17:19:57

Take profit at 0.0918 (1.5 %) and Stop Loss at 0.0939 (0.75 %)

Short Trade on CELO

The 01 Feb 2026 at 17:19:57

With 11446.6003 CELO at 0.0932$ per unit.

Position size of 1066.8231 $

Take profit at 0.0918 (1.5 %) and Stop Loss at 0.0939 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.782197

15m : 0.016369

1H : 0.033971

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004659316467
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0926324
  4. ema21 : 0.0938056
  5. ema50 : 0.0972701
  6. ema100 : 0.102249
  7. price_ema9_diff : 0.00612653
  8. ema9_ema21_diff : -0.0125061
  9. ema21_ema50_diff : -0.0356177
  10. price_ema100_diff : -0.0885006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.300927
  14. ema_slope_21 : -0.239841
  15. ema_slope_50 : -0.238849
  16. ema_slope_100 : -0.20677
  17. rsi : 0.441223
  18. adx : 0.459449
  19. kc_percentage : 0.427895
  20. kc_width_percentage : 0.0740783
  21. volume_ema_diff : -0.251494
  22. volume_ema1 : 129947.57153051
  23. volume_ema2 : 173609.35553378
  24. chop : 42.5078
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0922791
  28. ema21 : 0.0922271
  29. ema50 : 0.0929153
  30. ema100 : 0.0935924
  31. price_ema9_diff : 0.00997922
  32. ema9_ema21_diff : 0.000563222
  33. ema21_ema50_diff : -0.00740663
  34. price_ema100_diff : -0.00419266
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0202993
  38. ema_slope_21 : -0.0351278
  39. ema_slope_50 : -0.052831
  40. ema_slope_100 : -0.0401526
  41. rsi : 0.575746
  42. adx : 0.14313
  43. kc_percentage : 0.807493
  44. kc_width_percentage : 0.0344316
  45. volume_ema_diff : 0.0203328
  46. volume_ema1 : 42434.614856982
  47. volume_ema2 : 41588.993862872
  48. chop : 57.4171
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0923426
  52. ema21 : 0.0920389
  53. ema50 : 0.091989
  54. ema100 : 0.0921909
  55. price_ema9_diff : 0.00928404
  56. ema9_ema21_diff : 0.00330022
  57. ema21_ema50_diff : 0.000541847
  58. price_ema100_diff : 0.0109456
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0690413
  62. ema_slope_21 : 0.0293091
  63. ema_slope_50 : 0.00606972
  64. ema_slope_100 : -0.0030809
  65. rsi : 0.672168
  66. adx : 0.146313
  67. kc_percentage : 1.08994
  68. kc_width_percentage : 0.0209192
  69. volume_ema_diff : 0.726957
  70. volume_ema1 : 23406.628767432
  71. volume_ema2 : 13553.679011585
  72. chop : 38.5985
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77428
  77. 5m_price_ema100_diff: 
    -0.00175469
  78. 5m_price: 
    77292.2
  79. 5m_correlation_with_coin: 
    0.782197
  80. btc_indicators
  81. 15m_ema100: 
    77946.3
  82. 15m_price_ema100_diff: 
    -0.0083921
  83. 15m_price: 
    77292.2
  84. 15m_correlation_with_coin: 
    0.016369
  85. btc_indicators
  86. 1H_ema100: 
    82079.7
  87. 1H_price_ema100_diff: 
    -0.0583275
  88. 1H_price: 
    77292.2
  89. 1H_correlation_with_coin: 
    0.033971
    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 23:00:00
                    [1] => 0.1137
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 0.0988
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 0.0904
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.5668016194332
            [ms_dist_from_last_low_pct] => 3.2079646017699
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 9.2920353982301
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-31 20:15:00
                    [1] => 0.0943
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 22:30:00
                    [1] => 0.0963
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 00:30:00
                    [1] => 0.0963
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 00:45:00
                    [1] => 0.0947
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 01:30:00
                    [1] => 0.0947
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 0.0988
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 10:30:00
                    [1] => 0.0904
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 13:15:00
                    [1] => 0.0937
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 15:15:00
                    [1] => 0.0907
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 17:15:00
                    [1] => 0.0933
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8665931642778
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.8665931642778
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-01 12:05:00
                    [1] => 0.092
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 12:35:00
                    [1] => 0.091
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 13:20:00
                    [1] => 0.0937
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 14:00:00
                    [1] => 0.0932
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 14:55:00
                    [1] => 0.0912
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 15:25:00
                    [1] => 0.0907
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 15:40:00
                    [1] => 0.0927
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 16:05:00
                    [1] => 0.0911
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 16:20:00
                    [1] => 0.0911
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 17:15:00
                    [1] => 0.0933
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4149286498353
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.4149286498353
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.21%
TP to Pivot Distance
0.0011
1.20%
DateTime Price Type
2026-02-01 12:05:00 0.092 ↑ High
2026-02-01 12:35:00 0.091 ↓ Low
2026-02-01 13:20:00 0.0937 ↑ High
2026-02-01 14:00:00 0.0932 ↑ High
2026-02-01 14:55:00 0.0912 ↓ Low
2026-02-01 15:25:00 0.0907 ↓ Low
2026-02-01 15:40:00 0.0927 ↑ High
2026-02-01 16:05:00 0.0911 ↓ Low
2026-02-01 16:20:00 0.0911 ↓ Low
2026-02-01 17:15:00 0.0933 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
5.22%
TP to Pivot Distance
0.0014
1.53%
DateTime Price Type
2026-01-31 20:15:00 0.0943 ↓ Low
2026-01-31 22:30:00 0.0963 ↑ High
2026-02-01 00:30:00 0.0963 ↑ High
2026-02-01 00:45:00 0.0947 ↓ Low
2026-02-01 01:30:00 0.0947 ↓ Low
2026-02-01 05:00:00 0.0988 ↑ High
2026-02-01 10:30:00 0.0904 ↓ Low
2026-02-01 13:15:00 0.0937 ↑ High
2026-02-01 15:15:00 0.0907 ↓ Low
2026-02-01 17:15:00 0.0933 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.57%
Dist From Last Low Pct
3.21%
Bars Since Swing High
12 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
16.51%
TP to Pivot Distance
0.0058
6.32%
DateTime Price Type
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
2026-02-01 05:00:00 0.0988 ↑ High
2026-02-01 10:00:00 0.0904 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
17:19:57		 01 Feb 2026
18:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0932 0.0939 0.0918 2 0.0792
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 0.0932
  • Stop Loss: 0.0939
  • Take Profit: 0.0918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0939 - 0.0932 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0932 - 0.0918 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1066.8231 100 11446.6003 10.67
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.0932 = 1065.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.0939

Avec un position size USD de 1065.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1065.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 16.03 $
SL % Target SL $ Target
0.75 % 8.01 $
PNL PNL %
16.03 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3219 % 42.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0918
            [stop_loss] => 0.0939
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09145
            [stop_loss] => 0.0939
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0911
            [stop_loss] => 0.0939
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09075
            [stop_loss] => 0.0939
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0904
            [stop_loss] => 0.0939
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09005
            [stop_loss] => 0.0939
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0897
            [stop_loss] => 0.0939
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08935
            [stop_loss] => 0.0939
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.089
            [stop_loss] => 0.0939
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08865
            [stop_loss] => 0.0939
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0883
            [stop_loss] => 0.0939
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.001
            [rr_ratio] => 2.8
            [high] => 0.09420000
            [low] => 0.09040000
            [mfe_pct] => 3
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T17:19:57-05:00
            [end_at] => 2026-02-01T19:19:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.2
            [high] => 0.09470000
            [low] => 0.08990000
            [mfe_pct] => 3.54
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T17:19:57-05:00
            [end_at] => 2026-02-02T00:19:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09370000
            [high_after] => 0.09470000
            [low_before] => 0.09070000
            [low_after] => 0.08990000
            [is_new_high] => 
            [is_new_low] => 1
        )

)