Short Trade on SKR 26 Jan 2026 at 01:52:33

Take profit at 0.02163 (3.05 %) and Stop Loss at 0.02265 (1.52 %)

Short Trade on SKR

The 26 Jan 2026 at 01:52:33

With 23511.6222 SKR at 0.02231$ per unit.

Position size of 524.4738 $

Take profit at 0.02163 (3.05 %) and Stop Loss at 0.02265 (1.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.71
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 : range_high

BTC Correlation Score

5m : 0.025639

15m : 0.030631

1H : 0.098667

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002268381694
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0225603
  4. ema21 : 0.0239814
  5. ema50 : 0.0274473
  6. ema100 : 0.0325774
  7. price_ema9_diff : -0.0112297
  8. ema9_ema21_diff : -0.0592587
  9. ema21_ema50_diff : -0.126275
  10. price_ema100_diff : -0.315262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.787949
  14. ema_slope_21 : -0.957425
  15. ema_slope_50 : -0.820566
  16. ema_slope_100 : -0.639168
  17. rsi : 0.343475
  18. adx : 0.320516
  19. kc_percentage : 0.145311
  20. kc_width_percentage : 0.195633
  21. volume_ema_diff : -0.725332
  22. volume_ema1 : 302732.25610141
  23. volume_ema2 : 1102178.0287283
  24. chop : 60.4359
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0218539
  29. ema21 : 0.0222108
  30. ema50 : 0.0229275
  31. ema100 : 0.0241874
  32. price_ema9_diff : 0.0207304
  33. ema9_ema21_diff : -0.0160668
  34. ema21_ema50_diff : -0.0312598
  35. price_ema100_diff : -0.077746
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.361758
  39. ema_slope_21 : -0.297107
  40. ema_slope_50 : -0.23224
  41. ema_slope_100 : -0.210648
  42. rsi : 0.417369
  43. adx : 0.214349
  44. kc_percentage : 0.578637
  45. kc_width_percentage : 0.0693496
  46. volume_ema_diff : -0.524286
  47. volume_ema1 : 48211.677119267
  48. volume_ema2 : 101346.07193421
  49. chop : 51.967
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.021821
  54. ema21 : 0.0217938
  55. ema50 : 0.0220896
  56. ema100 : 0.0223103
  57. price_ema9_diff : 0.0222718
  58. ema9_ema21_diff : 0.00124627
  59. ema21_ema50_diff : -0.0133912
  60. price_ema100_diff : -0.000149883
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0676685
  64. ema_slope_21 : -0.0428131
  65. ema_slope_50 : -0.089084
  66. ema_slope_100 : -0.0624937
  67. rsi : 0.627231
  68. adx : 0.270011
  69. kc_percentage : 1.0755
  70. kc_width_percentage : 0.0405061
  71. volume_ema_diff : 0.412118
  72. volume_ema1 : 37675.377479092
  73. volume_ema2 : 26680.039023912
  74. chop : 42.8009
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87400
  80. 5m_price_ema100_diff:
    0.00647553
  81. 5m_price:
    87966
  82. 5m_correlation_with_coin:
    0.025639
  83. btc_indicators
  84. 15m_ema100:
    87710
  85. 15m_price_ema100_diff:
    0.00265793
  86. 15m_price:
    87943.2
  87. 15m_correlation_with_coin:
    0.030631
  88. btc_indicators
  89. 1H_ema100:
    88822.7
  90. 1H_price_ema100_diff:
    -0.00964534
  91. 1H_price:
    87966
  92. 1H_correlation_with_coin:
    0.098667
  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 18:00:00
                        [1] => 0.047347
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 04:00:00
                        [1] => 0.0328
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 15:00:00
                        [1] => 0.0285
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 21:00:00
                        [1] => 0.033452
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 02:00:00
                        [1] => 0.027373
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 08:00:00
                        [1] => 0.036785
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 17:00:00
                        [1] => 0.034067
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 17:00:00
                        [1] => 0.02155
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.024852
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 01:00:00
                        [1] => 0.021319
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.176243360695
                [ms_dist_from_last_low_pct] => 4.7094141376237
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.572071860781
                [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 04:30:00
                        [1] => 0.02778
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 12:15:00
                        [1] => 0.021605
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.023267
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 14:30:00
                        [1] => 0.023267
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 15:00:00
                        [1] => 0.022321
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 17:00:00
                        [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 20:15:00
                        [1] => 0.024852
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 01:00:00
                        [1] => 0.021319
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 01:45:00
                        [1] => 0.022335
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.053727333781068
                [ms_dist_from_last_low_pct] => 4.7094141376237
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.7657019560017
                [ms_bos_up] => 0
                [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 17:35:00
                        [1] => 0.021625
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 18:05:00
                        [1] => 0.022478
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 18:25:00
                        [1] => 0.021909
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 20:20:00
                        [1] => 0.024852
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 22:55:00
                        [1] => 0.02196
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 23:25:00
                        [1] => 0.022968
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 01:00:00
                        [1] => 0.021319
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 01:50:00
                        [1] => 0.022335
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.053727333781068
                [ms_dist_from_last_low_pct] => 4.7094141376237
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.7657019560017
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
9.72%
TP to Pivot Distance
0.0003
1.44%
DateTime Price Type
2026-01-25 17:35:00 0.021625 ↓ 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
2026-01-25 22:55:00 0.02196 ↓ Low
2026-01-25 23:25:00 0.022968 ↑ High
2026-01-26 01:00:00 0.021319 ↓ Low
2026-01-26 01:50:00 0.022335 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
9.72%
TP to Pivot Distance
0.0003
1.44%
DateTime Price Type
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
2026-01-26 01:00:00 0.021319 ↓ Low
2026-01-26 01:45:00 0.022335 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.18%
Dist From Last Low Pct
4.71%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0247
109.04%
TP to Pivot Distance
0.0003
1.44%
DateTime Price Type
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
2026-01-26 01:00:00 0.021319 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Jan 2026
01:52:33
26 Jan 2026
02:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02231 0.02265 0.02163 2 0.02091
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 0.02231
  • Stop Loss: 0.02265
  • Take Profit: 0.02163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02265 - 0.02231 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02231 - 0.02163 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
524.4738 100 23511.6222 5.24
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.02231 = 524.94

Donc, tu peux acheter 23529.41 avec un stoploss a 0.02265

Avec un position size USD de 524.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 524.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.05 % 15.99 $
SL % Target SL $ Target
1.52 % 7.99 $
PNL PNL %
-7.99 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3084 % 151.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02163
            [entry_price] => 0.02231
            [stop_loss] => 0.022684
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02163
            [entry_price] => 0.02231
            [stop_loss] => 0.022718
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02163
            [entry_price] => 0.02231
            [stop_loss] => 0.022752
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02163
            [entry_price] => 0.02231
            [stop_loss] => 0.02282
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.4999999999998E-5
            [max_drawdown] => 0.001535
            [rr_ratio] => 0.06
            [high] => 0.02384500
            [low] => 0.02222500
            [mfe_pct] => 0.38
            [mae_pct] => 6.88
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T01:52:33-05:00
            [end_at] => 2026-01-26T03:52:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.4999999999998E-5
            [max_drawdown] => 0.00239
            [rr_ratio] => 0.04
            [high] => 0.02470000
            [low] => 0.02222500
            [mfe_pct] => 0.38
            [mae_pct] => 10.71
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T01:52:33-05:00
            [end_at] => 2026-01-26T08:52:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02307200
            [high_after] => 0.02411500
            [low_before] => 0.02131900
            [low_after] => 0.02222500
            [is_new_high] => 
            [is_new_low] => 
        )

)