Short Trade on SKR 24 Jan 2026 at 04:07:39

Take profit at 0.02896 (4.3 %) and Stop Loss at 0.03091 (2.15 %)

Short Trade on SKR

The 24 Jan 2026 at 04:07:39

With 12311.8616 SKR at 0.03026$ per unit.

Position size of 372.52 $

Take profit at 0.02896 (4.3 %) and Stop Loss at 0.03091 (2.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.234236

15m : 0.029325

1H : 0.077035

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004331865889
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0299653
  4. ema21 : 0.0314886
  5. ema50 : 0.0321846
  6. ema100 : 0
  7. price_ema9_diff : 0.00973218
  8. ema9_ema21_diff : -0.0483741
  9. ema21_ema50_diff : -0.0216253
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.508343
  14. ema_slope_21 : -0.745482
  15. ema_slope_50 : -0.311529
  16. ema_slope_100 : 0.146563
  17. rsi : 0.438038
  18. adx : 0.20498
  19. kc_percentage : 0.370945
  20. kc_width_percentage : 0.283364
  21. volume_ema_diff : -0.55586
  22. volume_ema1 : 1110673.3394714
  23. volume_ema2 : 2500728.4525114
  24. chop : 72.0212
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0293891
  29. ema21 : 0.0294671
  30. ema50 : 0.0302392
  31. ema100 : 0.0315089
  32. price_ema9_diff : 0.0295282
  33. ema9_ema21_diff : -0.00264518
  34. ema21_ema50_diff : -0.025534
  35. price_ema100_diff : -0.0397326
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.152201
  39. ema_slope_21 : -0.242509
  40. ema_slope_50 : -0.217796
  41. ema_slope_100 : -0.184723
  42. rsi : 0.562199
  43. adx : 0.202677
  44. kc_percentage : 0.768865
  45. kc_width_percentage : 0.0997903
  46. volume_ema_diff : -0.0689744
  47. volume_ema1 : 313553.49368458
  48. volume_ema2 : 336782.91227569
  49. chop : 50.867
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0297799
  54. ema21 : 0.0293518
  55. ema50 : 0.0293153
  56. ema100 : 0.0295879
  57. price_ema9_diff : 0.0160188
  58. ema9_ema21_diff : 0.0145852
  59. ema21_ema50_diff : 0.00124668
  60. price_ema100_diff : 0.0226119
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.399461
  64. ema_slope_21 : 0.248616
  65. ema_slope_50 : 0.0649263
  66. ema_slope_100 : 0.00537213
  67. rsi : 0.722918
  68. adx : 0.367576
  69. kc_percentage : 1.0097
  70. kc_width_percentage : 0.0573647
  71. volume_ema_diff : -0.0543867
  72. volume_ema1 : 102429.54975873
  73. volume_ema2 : 108320.76883108
  74. chop : 38.627
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89608.9
  80. 5m_price_ema100_diff:
    -0.000340338
  81. 5m_price:
    89578.5
  82. 5m_correlation_with_coin:
    0.234236
  83. btc_indicators
  84. 15m_ema100:
    89586.7
  85. 15m_price_ema100_diff:
    -9.21481E-5
  86. 15m_price:
    89578.5
  87. 15m_correlation_with_coin:
    0.029325
  88. btc_indicators
  89. 1H_ema100:
    89771.8
  90. 1H_price_ema100_diff:
    -0.00215355
  91. 1H_price:
    89578.5
  92. 1H_correlation_with_coin:
    0.077035
  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] => 2026-01-21 07:35:00
                        [1] => 0.010666
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 21:35:00
                        [1] => 0.056971
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 08:35:00
                        [1] => 0.05355
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 15:35:00
                        [1] => 0.038105
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 17:35:00
                        [1] => 0.047347
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 15:35:00
                        [1] => 0.0285
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 20:35:00
                        [1] => 0.033452
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 01:35:00
                        [1] => 0.027373
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.098050938658
                [ms_dist_from_last_low_pct] => 9.8673875716947
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 22.208015197457
                [ms_bos_up] => 0
                [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] => 2026-01-23 08:00:00
                        [1] => 0.03436
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.036625
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 12:15:00
                        [1] => 0.029933
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 14:45:00
                        [1] => 0.03233
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 15:45:00
                        [1] => 0.0285
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 17:45:00
                        [1] => 0.032176
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 19:30:00
                        [1] => 0.029504
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 21:15:00
                        [1] => 0.033452
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 02:00:00
                        [1] => 0.027373
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 03:30:00
                        [1] => 0.030467
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2899202415729
                [ms_dist_from_last_low_pct] => 9.8673875716947
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 11.303108902934
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-23 21:15:00
                        [1] => 0.033452
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 23:10:00
                        [1] => 0.030317
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 23:30:00
                        [1] => 0.03123
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 23:55:00
                        [1] => 0.029096
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 00:20:00
                        [1] => 0.030518
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 01:20:00
                        [1] => 0.027806
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 02:00:00
                        [1] => 0.027373
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 02:35:00
                        [1] => 0.027663
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 03:30:00
                        [1] => 0.030467
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 04:05:00
                        [1] => 0.030335
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.86039228613813
                [ms_dist_from_last_low_pct] => 8.7156129125547
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.43514092632273
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
8.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
8.22%
TP to Pivot Distance
0.0016
5.48%
DateTime Price Type
2026-01-23 21:15:00 0.033452 ↑ High
2026-01-23 23:10:00 0.030317 ↓ Low
2026-01-23 23:30:00 0.03123 ↑ High
2026-01-23 23:55:00 0.029096 ↓ Low
2026-01-24 00:20:00 0.030518 ↑ High
2026-01-24 01:20:00 0.027806 ↓ Low
2026-01-24 02:00:00 0.027373 ↓ Low
2026-01-24 02:35:00 0.027663 ↓ Low
2026-01-24 03:30:00 0.030467 ↑ High
2026-01-24 04:05:00 0.030335 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
9.87%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
11.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
18.49%
TP to Pivot Distance
0.0016
5.48%
DateTime Price Type
2026-01-23 08:00:00 0.03436 ↓ Low
2026-01-23 09:00:00 0.036625 ↑ High
2026-01-23 12:15:00 0.029933 ↓ Low
2026-01-23 14:45:00 0.03233 ↑ High
2026-01-23 15:45:00 0.0285 ↓ Low
2026-01-23 17:45:00 0.032176 ↑ High
2026-01-23 19:30:00 0.029504 ↓ Low
2026-01-23 21:15:00 0.033452 ↑ High
2026-01-24 02:00:00 0.027373 ↓ Low
2026-01-24 03:30:00 0.030467 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.10%
Dist From Last Low Pct
9.87%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
22.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0261
84.31%
TP to Pivot Distance
0.0183
63.17%
DateTime Price Type
2026-01-21 07:35:00 0.010666 ↓ Low
2026-01-21 21:35:00 0.056971 ↑ High
2026-01-22 08:35:00 0.05355 ↑ High
2026-01-22 15:35:00 0.038105 ↓ Low
2026-01-22 17:35:00 0.047347 ↑ High
2026-01-23 15:35:00 0.0285 ↓ Low
2026-01-23 20:35:00 0.033452 ↑ High
2026-01-24 01:35:00 0.027373 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Jan 2026
04:07:39
24 Jan 2026
04:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03026 0.03091 0.02896 2 0.02159
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 0.03026
  • Stop Loss: 0.03091
  • Take Profit: 0.02896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03091 - 0.03026 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03026 - 0.02896 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00065 = 2

📌 Position Size

Amount Margin Quantity Leverage
372.52 100 12311.8616 3.73
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.03026 = 372.43

Donc, tu peux acheter 12307.69 avec un stoploss a 0.03091

Avec un position size USD de 372.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.0013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 372.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.3 % 16.01 $
SL % Target SL $ Target
2.15 % 8 $
PNL PNL %
-8 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2406 % 104.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02896
            [entry_price] => 0.03026
            [stop_loss] => 0.030975
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-24 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02896
            [entry_price] => 0.03026
            [stop_loss] => 0.03104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-24 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02896
            [entry_price] => 0.03026
            [stop_loss] => 0.031105
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-24 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02896
            [entry_price] => 0.03026
            [stop_loss] => 0.031235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-24 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000295
            [max_drawdown] => 0.002918
            [rr_ratio] => 0.1
            [high] => 0.03317800
            [low] => 0.02996500
            [mfe_pct] => 0.97
            [mae_pct] => 9.64
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T04:07:39-05:00
            [end_at] => 2026-01-24T06:07:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000295
            [max_drawdown] => 0.006525
            [rr_ratio] => 0.05
            [high] => 0.03678500
            [low] => 0.02996500
            [mfe_pct] => 0.97
            [mae_pct] => 21.56
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T04:07:39-05:00
            [end_at] => 2026-01-24T11:07:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03051800
            [high_after] => 0.03678500
            [low_before] => 0.02737300
            [low_after] => 0.02996500
            [is_new_high] => 
            [is_new_low] => 
        )

)