Short Trade on SKR 26 Jan 2026 at 02:56:39

Take profit at 0.02271 (3.36 %) and Stop Loss at 0.0239 (1.7 %)

Short Trade on SKR

The 26 Jan 2026 at 02:56:39

With 20185.7191 SKR at 0.0235$ per unit.

Position size of 474.3442 $

Take profit at 0.02271 (3.36 %) and Stop Loss at 0.0239 (1.7 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.01269

15m : 0.194204

1H : 0.010116

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002642131943
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0227386
  4. ema21 : 0.0239319
  5. ema50 : 0.0270943
  6. ema100 : 0.0309476
  7. price_ema9_diff : 0.0334392
  8. ema9_ema21_diff : -0.0498625
  9. ema21_ema50_diff : -0.116717
  10. price_ema100_diff : -0.240684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.597784
  14. ema_slope_21 : -0.864718
  15. ema_slope_50 : -0.764046
  16. ema_slope_100 : -0.564149
  17. rsi : 0.431682
  18. adx : 0.304542
  19. kc_percentage : 0.430399
  20. kc_width_percentage : 0.193457
  21. volume_ema_diff : -0.687764
  22. volume_ema1 : 316217.46907128
  23. volume_ema2 : 1012753.6529192
  24. chop : 59.9692
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0226238
  29. ema21 : 0.022502
  30. ema50 : 0.0229434
  31. ema100 : 0.0240107
  32. price_ema9_diff : 0.0386806
  33. ema9_ema21_diff : 0.00541592
  34. ema21_ema50_diff : -0.0192399
  35. price_ema100_diff : -0.0213133
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0533937
  39. ema_slope_21 : -0.103743
  40. ema_slope_50 : -0.152114
  41. ema_slope_100 : -0.166196
  42. rsi : 0.633537
  43. adx : 0.232874
  44. kc_percentage : 1.03681
  45. kc_width_percentage : 0.0794174
  46. volume_ema_diff : -0.27485
  47. volume_ema1 : 73578.366234016
  48. volume_ema2 : 101466.42093506
  49. chop : 39.7078
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0231412
  54. ema21 : 0.0226957
  55. ema50 : 0.0224578
  56. ema100 : 0.0224984
  57. price_ema9_diff : 0.0154595
  58. ema9_ema21_diff : 0.0196289
  59. ema21_ema50_diff : 0.0105933
  60. price_ema100_diff : 0.0444718
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.468712
  64. ema_slope_21 : 0.327914
  65. ema_slope_50 : 0.133463
  66. ema_slope_100 : 0.0515736
  67. rsi : 0.761249
  68. adx : 0.45065
  69. kc_percentage : 1.22228
  70. kc_width_percentage : 0.0458539
  71. volume_ema_diff : -0.0392797
  72. volume_ema1 : 24678.837855852
  73. volume_ema2 : 25687.849643829
  74. chop : 27.6712
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87496.3
  80. 5m_price_ema100_diff:
    0.00517554
  81. 5m_price:
    87949.2
  82. 5m_correlation_with_coin:
    0.01269
  83. btc_indicators
  84. 15m_ema100:
    87722.6
  85. 15m_price_ema100_diff:
    0.00134764
  86. 15m_price:
    87840.9
  87. 15m_correlation_with_coin:
    0.194204
  88. btc_indicators
  89. 1H_ema100:
    88819.1
  90. 1H_price_ema100_diff:
    -0.00979417
  91. 1H_price:
    87949.2
  92. 1H_correlation_with_coin:
    0.010116
  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] => -7.0175438596491
                [ms_dist_from_last_low_pct] => 8.3915755898494
                [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 02:45:00
                        [1] => 0.023628
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2007787370916
                [ms_dist_from_last_low_pct] => 8.3915755898494
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 10.830714386228
                [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 18:50:00
                        [1] => 0.022163
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 20:20:00
                        [1] => 0.024852
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 22:55:00
                        [1] => 0.02196
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 23:25:00
                        [1] => 0.022968
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 01:00:00
                        [1] => 0.021319
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 02:00:00
                        [1] => 0.022825
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 02:50:00
                        [1] => 0.023628
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2007787370916
                [ms_dist_from_last_low_pct] => 8.3915755898494
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 3.5180722891566
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
8.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
3.98%
TP to Pivot Distance
0.0014
6.13%
DateTime Price Type
2026-01-25 18:50:00 0.022163 ↓ 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
2026-01-26 02:50:00 0.023628 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
8.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
3.98%
TP to Pivot Distance
0.0014
6.13%
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 02:45:00 0.023628 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.02%
Dist From Last Low Pct
8.39%
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
0.0234
98.10%
TP to Pivot Distance
0.0014
6.13%
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
02:56:39
26 Jan 2026
03:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0235 0.0239 0.02271 1.97 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 0.0235
  • Stop Loss: 0.0239
  • Take Profit: 0.02271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0239 - 0.0235 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0235 - 0.02271 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.0004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
474.3442 100 20185.7191 4.74
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.0235 = 470

Donc, tu peux acheter 20000 avec un stoploss a 0.0239

Avec un position size USD de 470$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 20000
  • Taille de position USD 470
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
3.36 % 15.95 $
SL % Target SL $ Target
1.7 % 8.07 $
PNL PNL %
15.95 $ 3.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0227
            [stop_loss] => 0.0239
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0225
            [stop_loss] => 0.0239
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 05:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0223
            [stop_loss] => 0.0239
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 05:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0221
            [stop_loss] => 0.0239
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0219
            [stop_loss] => 0.0239
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0217
            [stop_loss] => 0.0239
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0215
            [stop_loss] => 0.0239
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0213
            [stop_loss] => 0.0239
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0211
            [stop_loss] => 0.0239
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0209
            [stop_loss] => 0.0239
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0207
            [stop_loss] => 0.0239
            [rr_ratio] => 7
            [closed_at] => 2026-01-26 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000911
            [max_drawdown] => 0.000345
            [rr_ratio] => 2.64
            [high] => 0.02384500
            [low] => 0.02258900
            [mfe_pct] => 3.88
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T02:56:39-05:00
            [end_at] => 2026-01-26T04:56:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000911
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.76
            [high] => 0.02470000
            [low] => 0.02258900
            [mfe_pct] => 3.88
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T02:56:39-05:00
            [end_at] => 2026-01-26T09:56:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02362800
            [high_after] => 0.02470000
            [low_before] => 0.02131900
            [low_after] => 0.02258900
            [is_new_high] => 
            [is_new_low] => 
        )

)