$CELH
Trade-Ideas alerts 47.4% at 15-min n=114 2022-05-11 → 2026-09-22
🏢 Company Profile
Practice trading CELH on historical setups — browse all patterns across all tickers →
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, CELH alerts reach +3.26% profit potential within 127 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.47%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.22x the typical drawdown.
💡 Trading Insight: Based on 114 alerts, CELH typically reaches +3.26% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
How CELH compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical CELH alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-22 | 09:25:00 | $28.8 | +0.09% | +1.60% | +1.86% | +2.90% | +2.03% | +4.76% | -0.35% | +0.38% | WIN |
| 2026-09-21 | 09:25:00 | $28.11 | -0.36% | +0.25% | +0.57% | +0.36% | -0.32% | +1.44% | -0.92% | -0.05% | LOSS |
| 2026-09-16 | 09:25:00 | $28.53 | +0.04% | -0.28% | -0.67% | -0.63% | -0.98% | +1.23% | -1.61% | +0.67% | WIN |
| 2026-09-14 | 09:25:00 | $27.46 | +0.80% | +0.55% | +1.24% | +0.76% | +3.61% | +4.42% | -0.34% | -0.15% | WIN |
| 2026-09-11 | 09:25:00 | $27.39 | +0.69% | +1.08% | +0.88% | +0.66% | -0.62% | +1.90% | -1.20% | +0.58% | WIN |
| 2026-09-10 | 09:25:00 | $27.48 | -0.82% | -0.73% | -0.89% | -0.73% | -3.09% | +0.62% | +0.11% | -0.16% | LOSS |
| 2026-08-27 | 09:25:00 | $34.0 | -0.15% | -1.62% | -2.21% | -1.60% | -2.97% | +0.97% | -1.76% | -0.31% | LOSS |
| 2026-08-24 | 09:25:00 | $33.79 | +1.27% | +1.75% | +1.69% | +2.66% | +3.67% | +4.26% | -0.27% | +0.04% | WIN |
| 2026-08-10 | 09:25:00 | $26.37 | +0.84% | +0.57% | +0.42% | -0.30% | +3.19% | +3.26% | -1.29% | -0.25% | WIN |
| 2026-08-07 | 09:25:00 | $24.0 | +1.88% | +3.21% | +3.42% | +3.79% | +15.71% | +16.13% | -0.75% | -0.12% | WIN |
| 2026-08-06 | 09:25:00 | $25.12 | +0.18% | -0.16% | -1.06% | -2.86% | -5.37% | +4.70% | -0.48% | +3.42% | WIN |
| 2026-08-05 | 09:25:00 | $30.14 | -0.56% | -1.49% | -0.96% | -0.96% | -3.28% | +0.46% | -0.55% | -0.07% | LOSS |
| 2026-08-04 | 09:25:00 | $28.08 | -0.25% | +0.50% | +1.44% | +2.33% | +5.20% | +5.89% | -0.64% | -0.07% | LOSS |
| 2026-07-28 | 09:25:00 | $28.94 | +0.14% | +0.28% | -1.17% | +1.05% | +1.76% | +1.97% | -1.77% | +0.81% | WIN |
| 2026-07-24 | 09:25:00 | $27.38 | +0.11% | -2.01% | -2.45% | -2.65% | -0.95% | +0.58% | -3.07% | -0.29% | WIN |
| 2026-07-23 | 09:25:00 | $28.23 | +0.02% | +1.28% | +1.28% | -0.74% | -3.75% | +2.30% | -0.57% | -0.50% | WIN |
| 2026-07-22 | 09:25:00 | $28.3 | -0.35% | +0.25% | +0.09% | -0.99% | +0.60% | +1.06% | -1.84% | +0.30% | LOSS |
| 2026-07-17 | 09:25:00 | $30.08 | -0.13% | +0.20% | +0.02% | -0.30% | -3.62% | +0.90% | -0.60% | +0.17% | LOSS |
| 2026-07-14 | 09:25:00 | $29.91 | +0.65% | -0.27% | -0.70% | -1.24% | +0.77% | +1.94% | -1.94% | -0.20% | WIN |
| 2026-07-09 | 09:25:00 | $30.2 | -0.31% | -0.36% | -0.08% | +0.93% | +1.06% | +2.15% | -1.23% | -0.16% | LOSS |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
⚠ CELH Shows Negative Expectancy
With 47.4% win rate and -0.04% average gain, CELH alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CELH for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CELH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CELH. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, CELH historically offers an average upside of +3.26% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CELH Momentum Personality
With a baseline win rate of 47.4%, CELH shows negative momentum - the stock tends to fade after alerts. This pattern suggests CELH may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CELH shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.04%). This suggests CELH is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.