Short Trade on SKL 19 Jan 2026 at 03:28:18

Take profit at 0.01014 (0.88 %) and Stop Loss at 0.01028 (0.49 %)

Short Trade on SKL

The 19 Jan 2026 at 03:28:18

With 174444.5756 SKL at 0.01023$ per unit.

Position size of 1784.568 $

Take profit at 0.01014 (0.88 %) and Stop Loss at 0.01028 (0.49 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.393996

15m : 0.119138

1H : -0.053011

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 3.057322542E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0102663
  4. ema21 : 0.010496
  5. ema50 : 0.0106242
  6. ema100 : 0.0106454
  7. price_ema9_diff : -0.00354402
  8. ema9_ema21_diff : -0.0218765
  9. ema21_ema50_diff : -0.0120758
  10. price_ema100_diff : -0.0390252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.6663
  14. ema_slope_21 : -0.36121
  15. ema_slope_50 : -0.143679
  16. ema_slope_100 : -0.0640256
  17. rsi : 0.391602
  18. adx : 0.397268
  19. kc_percentage : 0.281545
  20. kc_width_percentage : 0.113718
  21. volume_ema_diff : -0.564991
  22. volume_ema1 : 38522.04310258
  23. volume_ema2 : 88554.725884187
  24. chop : 15.7214
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0101322
  29. ema21 : 0.0101594
  30. ema50 : 0.0103791
  31. ema100 : 0.01056
  32. price_ema9_diff : 0.00964673
  33. ema9_ema21_diff : -0.00268039
  34. ema21_ema50_diff : -0.021168
  35. price_ema100_diff : -0.0312541
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0232278
  39. ema_slope_21 : -0.0793768
  40. ema_slope_50 : -0.134189
  41. ema_slope_100 : -0.0973931
  42. rsi : 0.488825
  43. adx : 0.386464
  44. kc_percentage : 0.758502
  45. kc_width_percentage : 0.0290079
  46. volume_ema_diff : -0.839481
  47. volume_ema1 : 4171.6090681712
  48. volume_ema2 : 25988.33507591
  49. chop : 72.5483
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0101795
  54. ema21 : 0.0101461
  55. ema50 : 0.0101203
  56. ema100 : 0.0101049
  57. price_ema9_diff : 0.00495822
  58. ema9_ema21_diff : 0.00329345
  59. ema21_ema50_diff : 0.0025474
  60. price_ema100_diff : 0.0123738
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0593613
  64. ema_slope_21 : 0.0506123
  65. ema_slope_50 : 0.0257104
  66. ema_slope_100 : 0.0144742
  67. rsi : 0.678285
  68. adx : 0.252948
  69. kc_percentage : 1.18629
  70. kc_width_percentage : 0.0116598
  71. volume_ema_diff : -0.494007
  72. volume_ema1 : 1193.7457403954
  73. volume_ema2 : 2359.2177681788
  74. chop : 43.7282
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92593.9
  80. 5m_price_ema100_diff:
    0.00505892
  81. 5m_price:
    93062.4
  82. 5m_correlation_with_coin:
    0.393996
  83. btc_indicators
  84. 15m_ema100:
    93865.2
  85. 15m_price_ema100_diff:
    -0.0105743
  86. 15m_price:
    92872.7
  87. 15m_correlation_with_coin:
    0.119138
  88. btc_indicators
  89. 1H_ema100:
    94997.8
  90. 1H_price_ema100_diff:
    -0.0203732
  91. 1H_price:
    93062.4
  92. 1H_correlation_with_coin:
    -0.053011
  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] => -16.680294358136
                [ms_dist_from_last_low_pct] => 17.126436781609
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 8
                [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 03:15:00
                        [1] => 0.01024
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.48828125000001
                [ms_dist_from_last_low_pct] => 2.3092369477912
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.8112449799197
                [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 22:40:00
                        [1] => 0.01029
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 00:05:00
                        [1] => 0.01009
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.00996
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 01:15:00
                        [1] => 0.01012
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 01:25:00
                        [1] => 0.01012
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 01:40:00
                        [1] => 0.01002
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 01:50:00
                        [1] => 0.01002
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 02:15:00
                        [1] => 0.01018
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 03:10:00
                        [1] => 0.0101
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:20:00
                        [1] => 0.01024
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.48828125000001
                [ms_dist_from_last_low_pct] => 0.89108910891089
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.3861386138614
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.10%
TP to Pivot Distance
0.0002
1.78%
DateTime Price Type
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
2026-01-19 03:10:00 0.0101 ↓ Low
2026-01-19 03:20:00 0.01024 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
18.97%
TP to Pivot Distance
0.0014
14.20%
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 03:15:00 0.01024 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.68%
Dist From Last Low Pct
17.13%
Bars Since Swing High
16 bars
Bars Since Swing Low
8 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
18.97%
TP to Pivot Distance
0.0014
14.20%
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
03:28:18
19 Jan 2026
04:10:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01023 0.01028 0.01014 1.8 0.00659
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 0.01023
  • Stop Loss: 0.01028
  • Take Profit: 0.01014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01028 - 0.01023 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01023 - 0.01014 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 5.0E-5 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1784.568 100 174444.5756 17.85
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01023 = 1636.8

Donc, tu peux acheter 160000 avec un stoploss a 0.01028

Avec un position size USD de 1636.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 9.0E-5 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 160000
  • Taille de position USD 1636.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.88 % 15.7 $
SL % Target SL $ Target
0.49 % 8.72 $
PNL PNL %
15.7 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01013
            [stop_loss] => 0.01028
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010105
            [stop_loss] => 0.01028
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01008
            [stop_loss] => 0.01028
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010055
            [stop_loss] => 0.01028
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01003
            [stop_loss] => 0.01028
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01023000
            [low] => 0.01012000
            [mfe_pct] => 1.08
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:28:18-05:00
            [end_at] => 2026-01-19T05:28:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01023000
            [low] => 0.00998000
            [mfe_pct] => 2.44
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:28:18-05:00
            [end_at] => 2026-01-19T10:28:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01024000
            [high_after] => 0.01023000
            [low_before] => 0.00996000
            [low_after] => 0.01003000
            [is_new_high] => 
            [is_new_low] => 
        )

)