Short Trade on SKL 19 Jan 2026 at 03:49:05

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

Short Trade on SKL

The 19 Jan 2026 at 03:49:05

With 174967.9942 SKL at 0.01023$ per unit.

Position size of 1789.9226 $

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: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.91
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 : 0.464928

15m : -0.073109

1H : 0.013665

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.04817653E-5
Details
  1. score: 1.02
  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 : -0.553221
  22. volume_ema1 : 39622.14750258
  23. volume_ema2 : 88684.149931246
  24. chop : 15.7214
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0101642
  29. ema21 : 0.01017
  30. ema50 : 0.0103657
  31. ema100 : 0.0105374
  32. price_ema9_diff : 0.00646931
  33. ema9_ema21_diff : -0.000572647
  34. ema21_ema50_diff : -0.0188759
  35. price_ema100_diff : -0.0291725
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0781416
  39. ema_slope_21 : -0.035596
  40. ema_slope_50 : -0.110698
  41. ema_slope_100 : -0.085344
  42. rsi : 0.520814
  43. adx : 0.346649
  44. kc_percentage : 0.72834
  45. kc_width_percentage : 0.0276214
  46. volume_ema_diff : -0.884896
  47. volume_ema1 : 2768.0788662243
  48. volume_ema2 : 24048.693877364
  49. chop : 62.7836
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0101984
  54. ema21 : 0.0101657
  55. ema50 : 0.0101313
  56. ema100 : 0.0100995
  57. price_ema9_diff : 0.00308891
  58. ema9_ema21_diff : 0.0032204
  59. ema21_ema50_diff : 0.00340014
  60. price_ema100_diff : 0.0129197
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0503673
  64. ema_slope_21 : 0.0476953
  65. ema_slope_50 : 0.0287352
  66. ema_slope_100 : 0.0193985
  67. rsi : 0.63797
  68. adx : 0.278206
  69. kc_percentage : 1.02175
  70. kc_width_percentage : 0.0116214
  71. volume_ema_diff : -0.675168
  72. volume_ema1 : 671.33335501637
  73. volume_ema2 : 2066.7140213834
  74. chop : 43.1876
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92641.3
  80. 5m_price_ema100_diff:
    0.00616253
  81. 5m_price:
    93212.3
  82. 5m_correlation_with_coin:
    0.464928
  83. btc_indicators
  84. 15m_ema100:
    93839.9
  85. 15m_price_ema100_diff:
    -0.00668821
  86. 15m_price:
    93212.3
  87. 15m_correlation_with_coin:
    -0.073109
  88. btc_indicators
  89. 1H_ema100:
    95000.7
  90. 1H_price_ema100_diff:
    -0.0188259
  91. 1H_price:
    93212.3
  92. 1H_correlation_with_coin:
    0.013665
  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] => -16.353229762878
                [ms_dist_from_last_low_pct] => 17.586206896552
                [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] => -0.097656250000013
                [ms_dist_from_last_low_pct] => 2.710843373494
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [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] => -0.097656250000013
                [ms_dist_from_last_low_pct] => 1.2871287128713
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 7
                [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
-0.10%
Dist From Last Low Pct
1.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 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
-0.10%
Dist From Last Low Pct
2.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
-16.35%
Dist From Last Low Pct
17.59%
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
03:49:05
19 Jan 2026
04:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01023 0.01028 0.01014 1.8 0.00658
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
1789.9226 100 174967.9942 17.90
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 % 15.75 $
SL % Target SL $ Target
0.49 % 8.75 $
PNL PNL %
15.75 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 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] => 0.00019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01023000
            [low] => 0.01004000
            [mfe_pct] => 1.86
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:49:05-05:00
            [end_at] => 2026-01-19T05:49:05-05:00
        )

    [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] => 2026-01-19T03:49:05-05:00
            [end_at] => 2026-01-19T10:49:05-05:00
        )

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

)