Short Trade on SKR 26 Jan 2026 at 02:23:23

Take profit at 0.02198 (3.17 %) and Stop Loss at 0.02306 (1.59 %)

Short Trade on SKR

The 26 Jan 2026 at 02:23:23

With 22127.6667 SKR at 0.0227$ per unit.

Position size of 502.298 $

Take profit at 0.02198 (3.17 %) and Stop Loss at 0.02306 (1.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.52
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 : 0.014964

15m : 0.024163

1H : 0.012585

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002410255634
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0225788
  4. ema21 : 0.0238593
  5. ema50 : 0.0270629
  6. ema100 : 0.0309317
  7. price_ema9_diff : 0.00536618
  8. ema9_ema21_diff : -0.0536676
  9. ema21_ema50_diff : -0.118378
  10. price_ema100_diff : -0.266127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.652147
  14. ema_slope_21 : -0.887387
  15. ema_slope_50 : -0.772799
  16. ema_slope_100 : -0.568121
  17. rsi : 0.375839
  18. adx : 0.312288
  19. kc_percentage : 0.254
  20. kc_width_percentage : 0.186116
  21. volume_ema_diff : -0.759318
  22. volume_ema1 : 241639.17341461
  23. volume_ema2 : 1003979.7357831
  24. chop : 59.8426
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0221827
  29. ema21 : 0.0223114
  30. ema50 : 0.0229106
  31. ema100 : 0.0240787
  32. price_ema9_diff : 0.0233184
  33. ema9_ema21_diff : -0.00577104
  34. ema21_ema50_diff : -0.0261527
  35. price_ema100_diff : -0.0572603
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.19678
  39. ema_slope_21 : -0.226872
  40. ema_slope_50 : -0.204663
  41. ema_slope_100 : -0.194233
  42. rsi : 0.544498
  43. adx : 0.211136
  44. kc_percentage : 0.734365
  45. kc_width_percentage : 0.0761193
  46. volume_ema_diff : -0.4449
  47. volume_ema1 : 56864.868292119
  48. volume_ema2 : 102440.90799482
  49. chop : 51.9159
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0224094
  54. ema21 : 0.0221447
  55. ema50 : 0.0222021
  56. ema100 : 0.0223862
  57. price_ema9_diff : 0.0129657
  58. ema9_ema21_diff : 0.0119529
  59. ema21_ema50_diff : -0.00258654
  60. price_ema100_diff : 0.0140149
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.332575
  64. ema_slope_21 : 0.155853
  65. ema_slope_50 : 0.0138095
  66. ema_slope_100 : -0.0153397
  67. rsi : 0.652241
  68. adx : 0.336411
  69. kc_percentage : 1.06229
  70. kc_width_percentage : 0.0427634
  71. volume_ema_diff : -0.338874
  72. volume_ema1 : 16439.648363773
  73. volume_ema2 : 24866.150346697
  74. chop : 31.0486
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87432.4
  80. 5m_price_ema100_diff:
    0.00558644
  81. 5m_price:
    87920.9
  82. 5m_correlation_with_coin:
    0.014964
  83. btc_indicators
  84. 15m_ema100:
    87735.4
  85. 15m_price_ema100_diff:
    0.00174843
  86. 15m_price:
    87888.8
  87. 15m_correlation_with_coin:
    0.024163
  88. btc_indicators
  89. 1H_ema100:
    88818.5
  90. 1H_price_ema100_diff:
    -0.0101065
  91. 1H_price:
    87920.9
  92. 1H_correlation_with_coin:
    0.012585
  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] => -8.8725253500724
                [ms_dist_from_last_low_pct] => 6.229185233829
                [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] => -0.77984665936474
                [ms_dist_from_last_low_pct] => 6.229185233829
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [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] => -0.77984665936474
                [ms_dist_from_last_low_pct] => 6.229185233829
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 16
                [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
-0.78%
Dist From Last Low Pct
6.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 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
7.77%
TP to Pivot Distance
0.0007
3.01%
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
-0.78%
Dist From Last Low Pct
6.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
7.77%
TP to Pivot Distance
0.0007
3.01%
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
-8.87%
Dist From Last Low Pct
6.23%
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
105.32%
TP to Pivot Distance
0.0007
3.01%
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
02:23:23
26 Jan 2026
02:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0227 0.02306 0.02198 2 0.0212
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 0.0227
  • Stop Loss: 0.02306
  • Take Profit: 0.02198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02306 - 0.0227 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0227 - 0.02198 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00036 = 2

📌 Position Size

Amount Margin Quantity Leverage
502.298 100 22127.6667 5.02
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.0227 = 504.44

Donc, tu peux acheter 22222.22 avec un stoploss a 0.02306

Avec un position size USD de 504.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 504.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.17 % 15.93 $
SL % Target SL $ Target
1.59 % 7.97 $
PNL PNL %
-7.97 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.696 % 106.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02198
            [entry_price] => 0.0227
            [stop_loss] => 0.023096
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02198
            [entry_price] => 0.0227
            [stop_loss] => 0.023132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02198
            [entry_price] => 0.0227
            [stop_loss] => 0.023168
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02198
            [entry_price] => 0.0227
            [stop_loss] => 0.02324
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000155
            [max_drawdown] => 0.001145
            [rr_ratio] => 0.14
            [high] => 0.02384500
            [low] => 0.02254500
            [mfe_pct] => 0.68
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T02:23:23-05:00
            [end_at] => 2026-01-26T04:23:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000155
            [max_drawdown] => 0.002
            [rr_ratio] => 0.08
            [high] => 0.02470000
            [low] => 0.02254500
            [mfe_pct] => 0.68
            [mae_pct] => 8.81
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T02:23:23-05:00
            [end_at] => 2026-01-26T09:23:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02296800
            [high_after] => 0.02470000
            [low_before] => 0.02131900
            [low_after] => 0.02254500
            [is_new_high] => 
            [is_new_low] => 
        )

)