Short Trade on SKR 26 Jan 2026 at 02:14:48

Take profit at 0.02189 (3.31 %) and Stop Loss at 0.02301 (1.63 %)

Short Trade on SKR

The 26 Jan 2026 at 02:14:48

With 21311.2708 SKR at 0.02264$ per unit.

Position size of 482.4019 $

Take profit at 0.02189 (3.31 %) and Stop Loss at 0.02301 (1.63 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.51
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 : 0.016718

15m : 0.116407

1H : -0.040499

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002502588128
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.022566
  4. ema21 : 0.0238534
  5. ema50 : 0.0270604
  6. ema100 : 0.0309305
  7. price_ema9_diff : 0.00310033
  8. ema9_ema21_diff : -0.0539733
  9. ema21_ema50_diff : -0.118511
  10. price_ema100_diff : -0.268166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.656501
  14. ema_slope_21 : -0.889202
  15. ema_slope_50 : -0.7735
  16. ema_slope_100 : -0.56844
  17. rsi : 0.370888
  18. adx : 0.312288
  19. kc_percentage : 0.240294
  20. kc_width_percentage : 0.186642
  21. volume_ema_diff : -0.76559
  22. volume_ema1 : 235163.44234594
  23. volume_ema2 : 1003217.8850692
  24. chop : 59.8426
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0220639
  29. ema21 : 0.0222771
  30. ema50 : 0.0229227
  31. ema100 : 0.0241188
  32. price_ema9_diff : 0.0259261
  33. ema9_ema21_diff : -0.00956878
  34. ema21_ema50_diff : -0.0281634
  35. price_ema100_diff : -0.0614818
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.241253
  39. ema_slope_21 : -0.247364
  40. ema_slope_50 : -0.212251
  41. ema_slope_100 : -0.198384
  42. rsi : 0.538271
  43. adx : 0.213225
  44. kc_percentage : 0.705724
  45. kc_width_percentage : 0.0813608
  46. volume_ema_diff : -0.238919
  47. volume_ema1 : 80835.977601178
  48. volume_ema2 : 106212.11062991
  49. chop : 52.1478
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0222565
  54. ema21 : 0.0220326
  55. ema50 : 0.0221624
  56. ema100 : 0.0223733
  57. price_ema9_diff : 0.0170485
  58. ema9_ema21_diff : 0.0101635
  59. ema21_ema50_diff : -0.00585709
  60. price_ema100_diff : 0.011739
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.258853
  64. ema_slope_21 : 0.0920321
  65. ema_slope_50 : -0.0224099
  66. ema_slope_100 : -0.0339435
  67. rsi : 0.641333
  68. adx : 0.312217
  69. kc_percentage : 1.08271
  70. kc_width_percentage : 0.045343
  71. volume_ema_diff : -0.0669144
  72. volume_ema1 : 24705.487048738
  73. volume_ema2 : 26477.193694672
  74. chop : 29.6464
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87436
  80. 5m_price_ema100_diff:
    0.0059134
  81. 5m_price:
    87953.1
  82. 5m_correlation_with_coin:
    0.016718
  83. btc_indicators
  84. 15m_ema100:
    87724.4
  85. 15m_price_ema100_diff:
    0.00260662
  86. 15m_price:
    87953.1
  87. 15m_correlation_with_coin:
    0.116407
  88. btc_indicators
  89. 1H_ema100:
    88819.1
  90. 1H_price_ema100_diff:
    -0.00975112
  91. 1H_price:
    87953.1
  92. 1H_correlation_with_coin:
    -0.040499
  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] => -9.0133590857879
                [ms_dist_from_last_low_pct] => 6.0650124302266
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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 02:00:00
                        [1] => 0.022825
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.93318729463308
                [ms_dist_from_last_low_pct] => 6.0650124302266
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.0641212064356
                [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 18:05:00
                        [1] => 0.022478
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 18:25:00
                        [1] => 0.021909
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 20:20:00
                        [1] => 0.024852
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 22:55:00
                        [1] => 0.02196
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 23:25:00
                        [1] => 0.022968
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 01:00:00
                        [1] => 0.021319
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 02:00:00
                        [1] => 0.022825
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.93318729463308
                [ms_dist_from_last_low_pct] => 6.0650124302266
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 7.0641212064356
                [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
-0.93%
Dist From Last Low Pct
6.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
8.01%
TP to Pivot Distance
0.0006
2.61%
DateTime Price Type
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 02:00:00 0.022825 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
6.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
8.01%
TP to Pivot Distance
0.0006
2.61%
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 02:00:00 0.022825 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.01%
Dist From Last Low Pct
6.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0243
105.77%
TP to Pivot Distance
0.0006
2.61%
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
02:14:48
26 Jan 2026
02:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02264 0.02301 0.02189 2.03 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 0.02264
  • Stop Loss: 0.02301
  • Take Profit: 0.02189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02301 - 0.02264 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02264 - 0.02189 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
482.4019 100 21311.2708 4.82
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.02264 = 489.51

Donc, tu peux acheter 21621.62 avec un stoploss a 0.02301

Avec un position size USD de 489.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 489.51
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
3.31 % 15.98 $
SL % Target SL $ Target
1.63 % 7.89 $
PNL PNL %
-7.88 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9655 % 120.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02189
            [entry_price] => 0.02264
            [stop_loss] => 0.023047
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02189
            [entry_price] => 0.02264
            [stop_loss] => 0.023084
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02189
            [entry_price] => 0.02264
            [stop_loss] => 0.023121
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02189
            [entry_price] => 0.02264
            [stop_loss] => 0.023195
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.5000000000001E-5
            [max_drawdown] => 0.001205
            [rr_ratio] => 0.08
            [high] => 0.02384500
            [low] => 0.02254500
            [mfe_pct] => 0.42
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T02:14:48-05:00
            [end_at] => 2026-01-26T04:14:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.5000000000001E-5
            [max_drawdown] => 0.00206
            [rr_ratio] => 0.05
            [high] => 0.02470000
            [low] => 0.02254500
            [mfe_pct] => 0.42
            [mae_pct] => 9.1
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T02:14:48-05:00
            [end_at] => 2026-01-26T09:14:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02296800
            [high_after] => 0.02411500
            [low_before] => 0.02131900
            [low_after] => 0.02254500
            [is_new_high] => 
            [is_new_low] => 
        )

)