Short Trade on SKR 24 Jan 2026 at 04:15:25

Take profit at 0.02921 (4.32 %) and Stop Loss at 0.0312 (2.19 %)

Short Trade on SKR

The 24 Jan 2026 at 04:15:25

With 12054.5368 SKR at 0.03053$ per unit.

Position size of 368.0612 $

Take profit at 0.02921 (4.32 %) and Stop Loss at 0.0312 (2.19 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.59
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 : 0.245699

15m : -0.186115

1H : -0.136194

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004424337019
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0300205
  4. ema21 : 0.0315136
  5. ema50 : 0.0321954
  6. ema100 : 0
  7. price_ema9_diff : 0.0170692
  8. ema9_ema21_diff : -0.0473802
  9. ema21_ema50_diff : -0.0211749
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.493928
  14. ema_slope_21 : -0.739436
  15. ema_slope_50 : -0.308832
  16. ema_slope_100 : 0.148195
  17. rsi : 0.447557
  18. adx : 0.202517
  19. kc_percentage : 0.403086
  20. kc_width_percentage : 0.289541
  21. volume_ema_diff : -0.524408
  22. volume_ema1 : 1193987.4434407
  23. volume_ema2 : 2510530.1118019
  24. chop : 72.0655
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0296502
  29. ema21 : 0.0295806
  30. ema50 : 0.0302406
  31. ema100 : 0.0313622
  32. price_ema9_diff : 0.0297713
  33. ema9_ema21_diff : 0.00235341
  34. ema21_ema50_diff : -0.0218244
  35. price_ema100_diff : -0.0264414
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00548885
  39. ema_slope_21 : -0.163799
  40. ema_slope_50 : -0.18271
  41. ema_slope_100 : -0.161183
  42. rsi : 0.583267
  43. adx : 0.210094
  44. kc_percentage : 0.822242
  45. kc_width_percentage : 0.0982657
  46. volume_ema_diff : -0.217547
  47. volume_ema1 : 265627.26360738
  48. volume_ema2 : 339480.18373161
  49. chop : 45.389
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0300157
  54. ema21 : 0.0295369
  55. ema50 : 0.0293998
  56. ema100 : 0.0296217
  57. price_ema9_diff : 0.0172312
  58. ema9_ema21_diff : 0.0162103
  59. ema21_ema50_diff : 0.00466568
  60. price_ema100_diff : 0.0307622
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.389518
  64. ema_slope_21 : 0.270232
  65. ema_slope_50 : 0.0883686
  66. ema_slope_100 : 0.0193248
  67. rsi : 0.755595
  68. adx : 0.396468
  69. kc_percentage : 1.04522
  70. kc_width_percentage : 0.0583136
  71. volume_ema_diff : -0.0981239
  72. volume_ema1 : 97616.524297323
  73. volume_ema2 : 108237.18779788
  74. chop : 36.4399
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89613.3
  80. 5m_price_ema100_diff:
    -1.30405E-5
  81. 5m_price:
    89612.2
  82. 5m_correlation_with_coin:
    0.245699
  83. btc_indicators
  84. 15m_ema100:
    89591.1
  85. 15m_price_ema100_diff:
    0.000234832
  86. 15m_price:
    89612.2
  87. 15m_correlation_with_coin:
    -0.186115
  88. btc_indicators
  89. 1H_ema100:
    89772.4
  90. 1H_price_ema100_diff:
    -0.00178558
  91. 1H_price:
    89612.2
  92. 1H_correlation_with_coin:
    -0.136194
  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] => -9.9724979074495
                [ms_dist_from_last_low_pct] => 10.020823439155
                [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 04:00:00
                        [1] => 0.030938
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6569267567393
                [ms_dist_from_last_low_pct] => 10.020823439155
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 13.023782559456
                [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 04:10:00
                        [1] => 0.030938
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6569267567393
                [ms_dist_from_last_low_pct] => 8.8674402631674
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.5459349460072
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
8.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
7.22%
TP to Pivot Distance
0.0018
6.29%
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 04:10:00 0.030938 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
10.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
13.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
17.39%
TP to Pivot Distance
0.0018
6.29%
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 04:00:00 0.030938 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.97%
Dist From Last Low Pct
10.02%
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
0.0258
82.60%
TP to Pivot Distance
0.0185
63.49%
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
04:15:25
24 Jan 2026
04:35:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03053 0.0312 0.02921 1.97 0.02094
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 0.03053
  • Stop Loss: 0.0312
  • Take Profit: 0.02921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0312 - 0.03053 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03053 - 0.02921 = 0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00132 / 0.00067 = 1.9701

📌 Position Size

Amount Margin Quantity Leverage
368.0612 100 12054.5368 3.68
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.03053 = 364.54

Donc, tu peux acheter 11940.3 avec un stoploss a 0.0312

Avec un position size USD de 364.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.00132 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 364.54
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9701

📌 Peformances

TP % Target TP $ Target
4.32 % 15.91 $
SL % Target SL $ Target
2.19 % 8.08 $
PNL PNL %
-8.08 $ -2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0396 % 138.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02921
            [entry_price] => 0.03053
            [stop_loss] => 0.031267
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-24 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02921
            [entry_price] => 0.03053
            [stop_loss] => 0.031334
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-24 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02921
            [entry_price] => 0.03053
            [stop_loss] => 0.031401
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-24 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02921
            [entry_price] => 0.03053
            [stop_loss] => 0.031535
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-24 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000565
            [max_drawdown] => 0.002648
            [rr_ratio] => 0.21
            [high] => 0.03317800
            [low] => 0.02996500
            [mfe_pct] => 1.85
            [mae_pct] => 8.67
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T04:15:25-05:00
            [end_at] => 2026-01-24T06:15:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000565
            [max_drawdown] => 0.006255
            [rr_ratio] => 0.09
            [high] => 0.03678500
            [low] => 0.02996500
            [mfe_pct] => 1.85
            [mae_pct] => 20.49
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T04:15:25-05:00
            [end_at] => 2026-01-24T11:15:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03093800
            [high_after] => 0.03678500
            [low_before] => 0.02737300
            [low_after] => 0.02996500
            [is_new_high] => 
            [is_new_low] => 
        )

)