Short Trade on SKR 25 Jan 2026 at 20:29:13

Take profit at 0.02353 (4.27 %) and Stop Loss at 0.02511 (2.16 %)

Short Trade on SKR

The 25 Jan 2026 at 20:29:13

With 15167.6467 SKR at 0.02458$ per unit.

Position size of 372.8663 $

Take profit at 0.02353 (4.27 %) and Stop Loss at 0.02511 (2.16 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : -0.010599

15m : 0.160487

1H : -0.195513

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003516256297
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0236968
  4. ema21 : 0.0251945
  5. ema50 : 0.0279452
  6. ema100 : 0.0288111
  7. price_ema9_diff : 0.0373959
  8. ema9_ema21_diff : -0.0594455
  9. ema21_ema50_diff : -0.098433
  10. price_ema100_diff : -0.146755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.24748
  14. ema_slope_21 : -1.13692
  15. ema_slope_50 : -0.765889
  16. ema_slope_100 : -0.406022
  17. rsi : 0.414994
  18. adx : 0.306486
  19. kc_percentage : 0.392916
  20. kc_width_percentage : 0.182733
  21. volume_ema_diff : -0.603498
  22. volume_ema1 : 454004.371238
  23. volume_ema2 : 1145026.1962142
  24. chop : 39.2296
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0236438
  29. ema21 : 0.023202
  30. ema50 : 0.0238888
  31. ema100 : 0.0253091
  32. price_ema9_diff : 0.0397198
  33. ema9_ema21_diff : 0.0190409
  34. ema21_ema50_diff : -0.0287486
  35. price_ema100_diff : -0.028693
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.463317
  39. ema_slope_21 : 0.118746
  40. ema_slope_50 : -0.15044
  41. ema_slope_100 : -0.191746
  42. rsi : 0.704833
  43. adx : 0.418219
  44. kc_percentage : 1.13557
  45. kc_width_percentage : 0.0880948
  46. volume_ema_diff : -0.317543
  47. volume_ema1 : 104654.70750723
  48. volume_ema2 : 153349.93021765
  49. chop : 29.6566
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0242914
  54. ema21 : 0.0237173
  55. ema50 : 0.02313
  56. ema100 : 0.0228425
  57. price_ema9_diff : 0.0120017
  58. ema9_ema21_diff : 0.0242081
  59. ema21_ema50_diff : 0.02539
  60. price_ema100_diff : 0.0761916
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.563411
  64. ema_slope_21 : 0.436149
  65. ema_slope_50 : 0.243996
  66. ema_slope_100 : 0.133563
  67. rsi : 0.727142
  68. adx : 0.446922
  69. kc_percentage : 1.06392
  70. kc_width_percentage : 0.059738
  71. volume_ema_diff : -0.242119
  72. volume_ema1 : 35850.205813088
  73. volume_ema2 : 47303.2676003
  74. chop : 30.4275
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86929.2
  80. 5m_price_ema100_diff:
    0.00748649
  81. 5m_price:
    87580
  82. 5m_correlation_with_coin:
    -0.010599
  83. btc_indicators
  84. 15m_ema100:
    87833.7
  85. 15m_price_ema100_diff:
    -0.0058549
  86. 15m_price:
    87319.5
  87. 15m_correlation_with_coin:
    0.160487
  88. btc_indicators
  89. 1H_ema100:
    88927.2
  90. 1H_price_ema100_diff:
    -0.0151501
  91. 1H_price:
    87580
  92. 1H_correlation_with_coin:
    -0.195513
  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] => 2026-01-22 15:00:00
                        [1] => 0.038105
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 0.047347
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 04:00:00
                        [1] => 0.0328
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 15:00:00
                        [1] => 0.0285
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 21:00:00
                        [1] => 0.033452
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 02:00:00
                        [1] => 0.027373
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 08:00:00
                        [1] => 0.036785
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 17:00:00
                        [1] => 0.034067
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 17:00:00
                        [1] => 0.02155
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.024852
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5290519877676
                [ms_dist_from_last_low_pct] => 13.559164733179
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 15.322505800464
                [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] => 2026-01-25 02:00:00
                        [1] => 0.027831
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 03:30:00
                        [1] => 0.02883
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 04:30:00
                        [1] => 0.02778
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 12:15:00
                        [1] => 0.021605
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.023267
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 14:30:00
                        [1] => 0.023267
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 15:00:00
                        [1] => 0.022321
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 17:00:00
                        [1] => 0.0228
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 17:30:00
                        [1] => 0.02155
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:15:00
                        [1] => 0.024852
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5290519877676
                [ms_dist_from_last_low_pct] => 13.559164733179
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 15.322505800464
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-25 14:10:00
                        [1] => 0.023267
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 14:35:00
                        [1] => 0.023267
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 15:05:00
                        [1] => 0.022321
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 15:25:00
                        [1] => 0.023163
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 16:30:00
                        [1] => 0.022258
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 16:55:00
                        [1] => 0.0228
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 17:30:00
                        [1] => 0.02155
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 18:05:00
                        [1] => 0.022478
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 18:25:00
                        [1] => 0.021909
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:20:00
                        [1] => 0.024852
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5290519877676
                [ms_dist_from_last_low_pct] => 11.698388789995
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 13.432835820896
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
11.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
13.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.03%
TP to Pivot Distance
0.0020
8.41%
DateTime Price Type
2026-01-25 14:10:00 0.023267 ↑ High
2026-01-25 14:35:00 0.023267 ↑ High
2026-01-25 15:05:00 0.022321 ↓ Low
2026-01-25 15:25:00 0.023163 ↑ High
2026-01-25 16:30:00 0.022258 ↓ Low
2026-01-25 16:55:00 0.0228 ↑ High
2026-01-25 17:30:00 0.02155 ↓ Low
2026-01-25 18:05:00 0.022478 ↑ High
2026-01-25 18:25:00 0.021909 ↓ Low
2026-01-25 20:20:00 0.024852 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
13.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
15.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
14.81%
TP to Pivot Distance
0.0020
8.41%
DateTime Price Type
2026-01-25 02:00:00 0.027831 ↓ Low
2026-01-25 03:30:00 0.02883 ↑ High
2026-01-25 04:30:00 0.02778 ↓ Low
2026-01-25 12:15:00 0.021605 ↓ Low
2026-01-25 14:00:00 0.023267 ↑ High
2026-01-25 14:30:00 0.023267 ↑ High
2026-01-25 15:00:00 0.022321 ↓ Low
2026-01-25 17:00:00 0.0228 ↑ High
2026-01-25 17:30:00 0.02155 ↓ Low
2026-01-25 20:15:00 0.024852 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
13.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
15.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
88.56%
TP to Pivot Distance
0.0020
8.41%
DateTime Price Type
2026-01-22 15:00:00 0.038105 ↓ Low
2026-01-22 18:00:00 0.047347 ↑ High
2026-01-23 04:00:00 0.0328 ↓ Low
2026-01-23 15:00:00 0.0285 ↓ Low
2026-01-23 21:00:00 0.033452 ↑ High
2026-01-24 02:00:00 0.027373 ↓ Low
2026-01-24 08:00:00 0.036785 ↑ High
2026-01-24 17:00:00 0.034067 ↑ High
2026-01-25 17:00:00 0.02155 ↓ Low
2026-01-25 20:00:00 0.024852 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:29:13
25 Jan 2026
21:00:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02458 0.02511 0.02353 1.98 0.02066
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 0.02458
  • Stop Loss: 0.02511
  • Take Profit: 0.02353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02511 - 0.02458 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02458 - 0.02353 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.00053 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
372.8663 100 15167.6467 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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.02458 = 371.02

Donc, tu peux acheter 15094.34 avec un stoploss a 0.02511

Avec un position size USD de 371.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 371.02
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
4.27 % 15.93 $
SL % Target SL $ Target
2.16 % 8.04 $
PNL PNL %
15.93 $ 4.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02352
            [stop_loss] => 0.02511
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023255
            [stop_loss] => 0.02511
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02299
            [stop_loss] => 0.02511
            [rr_ratio] => 3
            [closed_at] => 2026-01-25 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022725
            [stop_loss] => 0.02511
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-25 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02246
            [stop_loss] => 0.02511
            [rr_ratio] => 4
            [closed_at] => 2026-01-25 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.022195
            [stop_loss] => 0.02511
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-25 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02193
            [stop_loss] => 0.02511
            [rr_ratio] => 5
            [closed_at] => 2026-01-25 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.021665
            [stop_loss] => 0.02511
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0214
            [stop_loss] => 0.02511
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002176
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02454100
            [low] => 0.02240400
            [mfe_pct] => 8.85
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:29:13-05:00
            [end_at] => 2026-01-25T22:29:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003261
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02454100
            [low] => 0.02131900
            [mfe_pct] => 13.27
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:29:13-05:00
            [end_at] => 2026-01-26T03:29:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02485200
            [high_after] => 0.02454100
            [low_before] => 0.02155000
            [low_after] => 0.02131900
            [is_new_high] => 
            [is_new_low] => 1
        )

)