Short Trade on SKL 19 Jan 2026 at 02:19:57

Take profit at 0.01006 (1.08 %) and Stop Loss at 0.01023 (0.59 %)

Short Trade on SKL

The 19 Jan 2026 at 02:19:57

With 142839.9546 SKL at 0.01017$ per unit.

Position size of 1452.6823 $

Take profit at 0.01006 (1.08 %) and Stop Loss at 0.01023 (0.59 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.559221

15m : 0.003747

1H : 0.039659

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.733782574E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0102754
  4. ema21 : 0.0105225
  5. ema50 : 0.0106392
  6. ema100 : 0.0106455
  7. price_ema9_diff : -0.0102652
  8. ema9_ema21_diff : -0.0234842
  9. ema21_ema50_diff : -0.0109643
  10. price_ema100_diff : -0.0446712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.636846
  14. ema_slope_21 : -0.317735
  15. ema_slope_50 : -0.115879
  16. ema_slope_100 : -0.0470352
  17. rsi : 0.367725
  18. adx : 0.405267
  19. kc_percentage : 0.222038
  20. kc_width_percentage : 0.120587
  21. volume_ema_diff : -0.446977
  22. volume_ema1 : 50630.81555387
  23. volume_ema2 : 91552.966796818
  24. chop : 15.5039
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0100883
  29. ema21 : 0.0101593
  30. ema50 : 0.0104171
  31. ema100 : 0.0105916
  32. price_ema9_diff : 0.00809782
  33. ema9_ema21_diff : -0.00698828
  34. ema21_ema50_diff : -0.0247538
  35. price_ema100_diff : -0.0398133
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.093109
  39. ema_slope_21 : -0.159941
  40. ema_slope_50 : -0.171955
  41. ema_slope_100 : -0.11212
  42. rsi : 0.466609
  43. adx : 0.440502
  44. kc_percentage : 0.557867
  45. kc_width_percentage : 0.0340091
  46. volume_ema_diff : -0.759874
  47. volume_ema1 : 7140.7421819919
  48. volume_ema2 : 29737.583272307
  49. chop : 69.0372
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0100842
  54. ema21 : 0.0100715
  55. ema50 : 0.0101161
  56. ema100 : 0.0102678
  57. price_ema9_diff : 0.00850211
  58. ema9_ema21_diff : 0.00126359
  59. ema21_ema50_diff : -0.00441021
  60. price_ema100_diff : -0.0095258
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0231848
  64. ema_slope_21 : 0.00597952
  65. ema_slope_50 : -0.0229543
  66. ema_slope_100 : -0.0434287
  67. rsi : 0.657902
  68. adx : 0.199289
  69. kc_percentage : 1.1532
  70. kc_width_percentage : 0.014835
  71. volume_ema_diff : 0.0692456
  72. volume_ema1 : 4558.9466846608
  73. volume_ema2 : 4263.7037744207
  74. chop : 42.6533
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92966.2
  80. 5m_price_ema100_diff:
    -0.00372552
  81. 5m_price:
    92619.9
  82. 5m_correlation_with_coin:
    0.559221
  83. btc_indicators
  84. 15m_ema100:
    93979.2
  85. 15m_price_ema100_diff:
    -0.0144648
  86. 15m_price:
    92619.9
  87. 15m_correlation_with_coin:
    0.003747
  88. btc_indicators
  89. 1H_ema100:
    95019.8
  90. 1H_price_ema100_diff:
    -0.0252569
  91. 1H_price:
    92619.9
  92. 1H_correlation_with_coin:
    0.039659
  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] => 2026-01-15 14:00:00
                        [1] => 0.0102
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 02:00:00
                        [1] => 0.01053
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.01027
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 15:00:00
                        [1] => 0.01089
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 0.01053
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 06:00:00
                        [1] => 0.01059
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.01095
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.01051
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 11:00:00
                        [1] => 0.01223
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.0087
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.843826655765
                [ms_dist_from_last_low_pct] => 16.896551724138
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 40.574712643678
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-01-18 08:00:00
                        [1] => 0.01151
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.01074
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 11:15:00
                        [1] => 0.01223
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 14:45:00
                        [1] => 0.01123
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 15:30:00
                        [1] => 0.01157
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 18:30:00
                        [1] => 0.01144
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.0087
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 22:30:00
                        [1] => 0.01029
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.00996
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 02:15:00
                        [1] => 0.01018
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.09823182711198
                [ms_dist_from_last_low_pct] => 2.1084337349398
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.2088353413655
                [ms_bos_up] => 0
                [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] => 2026-01-18 21:20:00
                        [1] => 0.01024
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 21:45:00
                        [1] => 0.01014
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 22:40:00
                        [1] => 0.01029
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 00:05:00
                        [1] => 0.01009
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.00996
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 01:15:00
                        [1] => 0.01012
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 01:25:00
                        [1] => 0.01012
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 01:40:00
                        [1] => 0.01002
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:50:00
                        [1] => 0.01002
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 02:15:00
                        [1] => 0.01018
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.09823182711198
                [ms_dist_from_last_low_pct] => 1.497005988024
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.5968063872256
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.59%
TP to Pivot Distance
0.0001
0.99%
DateTime Price Type
2026-01-18 21:20:00 0.01024 ↑ High
2026-01-18 21:45:00 0.01014 ↓ Low
2026-01-18 22:40:00 0.01029 ↑ High
2026-01-19 00:05:00 0.01009 ↑ High
2026-01-19 00:30:00 0.00996 ↓ Low
2026-01-19 01:15:00 0.01012 ↑ High
2026-01-19 01:25:00 0.01012 ↑ High
2026-01-19 01:40:00 0.01002 ↓ Low
2026-01-19 01:50:00 0.01002 ↓ Low
2026-01-19 02:15:00 0.01018 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
19.55%
TP to Pivot Distance
0.0014
13.52%
DateTime Price Type
2026-01-18 08:00:00 0.01151 ↑ High
2026-01-18 10:00:00 0.01074 ↓ Low
2026-01-18 11:15:00 0.01223 ↑ High
2026-01-18 14:45:00 0.01123 ↓ Low
2026-01-18 15:30:00 0.01157 ↑ High
2026-01-18 18:30:00 0.01144 ↑ High
2026-01-18 19:00:00 0.0087 ↓ Low
2026-01-18 22:30:00 0.01029 ↑ High
2026-01-19 00:30:00 0.00996 ↓ Low
2026-01-19 02:15:00 0.01018 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.84%
Dist From Last Low Pct
16.90%
Bars Since Swing High
15 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
40.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
19.55%
TP to Pivot Distance
0.0014
13.52%
DateTime Price Type
2026-01-15 14:00:00 0.0102 ↓ Low
2026-01-16 02:00:00 0.01053 ↑ High
2026-01-16 10:00:00 0.01027 ↓ Low
2026-01-16 15:00:00 0.01089 ↑ High
2026-01-16 23:00:00 0.01053 ↓ Low
2026-01-17 06:00:00 0.01059 ↓ Low
2026-01-17 10:00:00 0.01095 ↑ High
2026-01-18 02:00:00 0.01051 ↓ Low
2026-01-18 11:00:00 0.01223 ↑ High
2026-01-18 19:00:00 0.0087 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:19:57
19 Jan 2026
03:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01017 0.01023 0.01006 1.83 0.00647
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 0.01017
  • Stop Loss: 0.01023
  • Take Profit: 0.01006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01023 - 0.01017 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01017 - 0.01006 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 5.9999999999999E-5 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1452.6823 100 142839.9546 14.53
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01017 = 1356

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01023

Avec un position size USD de 1356$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1356
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.08 % 15.71 $
SL % Target SL $ Target
0.59 % 8.57 $
PNL PNL %
-8.57 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6883 % 116.66 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01006
            [entry_price] => 0.01017
            [stop_loss] => 0.010236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01006
            [entry_price] => 0.01017
            [stop_loss] => 0.010242
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 05:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01006
            [entry_price] => 0.01017
            [stop_loss] => 0.010248
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 05:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01006
            [entry_price] => 0.01017
            [stop_loss] => 0.01026
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 05:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 1
            [high] => 0.01024000
            [low] => 0.01010000
            [mfe_pct] => 0.69
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:19:57-05:00
            [end_at] => 2026-01-19T04:19:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 2
            [high] => 0.01024000
            [low] => 0.01003000
            [mfe_pct] => 1.38
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:19:57-05:00
            [end_at] => 2026-01-19T09:19:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01029000
            [high_after] => 0.01024000
            [low_before] => 0.00996000
            [low_after] => 0.01003000
            [is_new_high] => 
            [is_new_low] => 
        )

)