Short Trade on SKR 27 Jan 2026 at 10:17:25

Take profit at 0.02436 (2.99 %) and Stop Loss at 0.02549 (1.51 %)

Short Trade on SKR

The 27 Jan 2026 at 10:17:25

With 21311.8651 SKR at 0.02511$ per unit.

Position size of 535.2262 $

Take profit at 0.02436 (2.99 %) and Stop Loss at 0.02549 (1.51 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.76
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_confirmed

BTC Correlation Score

5m : 0.013373

15m : 0.001014

1H : 0.040988

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002502518346
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0247465
  4. ema21 : 0.0251262
  5. ema50 : 0.0257345
  6. ema100 : 0.0274727
  7. price_ema9_diff : 0.0148503
  8. ema9_ema21_diff : -0.0151142
  9. ema21_ema50_diff : -0.0236371
  10. price_ema100_diff : -0.0858571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.607029
  14. ema_slope_21 : -0.279284
  15. ema_slope_50 : -0.181203
  16. ema_slope_100 : -0.210893
  17. rsi : 0.493809
  18. adx : 0.173814
  19. kc_percentage : 0.500639
  20. kc_width_percentage : 0.172802
  21. volume_ema_diff : -0.576616
  22. volume_ema1 : 258575.04686853
  23. volume_ema2 : 610734.64551592
  24. chop : 58.0876
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.024416
  29. ema21 : 0.0243934
  30. ema50 : 0.0248877
  31. ema100 : 0.0251149
  32. price_ema9_diff : 0.0285853
  33. ema9_ema21_diff : 0.000928278
  34. ema21_ema50_diff : -0.0198634
  35. price_ema100_diff : -3.89985E-5
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.061124
  39. ema_slope_21 : -0.0719248
  40. ema_slope_50 : -0.132446
  41. ema_slope_100 : -0.0802442
  42. rsi : 0.618633
  43. adx : 0.247017
  44. kc_percentage : 0.948882
  45. kc_width_percentage : 0.0650158
  46. volume_ema_diff : -0.369859
  47. volume_ema1 : 64133.238635199
  48. volume_ema2 : 101776.06326804
  49. chop : 46.4777
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0244574
  54. ema21 : 0.0242742
  55. ema50 : 0.0242425
  56. ema100 : 0.0244621
  57. price_ema9_diff : 0.0268466
  58. ema9_ema21_diff : 0.00754654
  59. ema21_ema50_diff : 0.00130691
  60. price_ema100_diff : 0.0266462
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.134151
  64. ema_slope_21 : 0.0671469
  65. ema_slope_50 : 0.0147155
  66. ema_slope_100 : -0.0155865
  67. rsi : 0.723912
  68. adx : 0.207339
  69. kc_percentage : 1.27563
  70. kc_width_percentage : 0.0427053
  71. volume_ema_diff : 0.326471
  72. volume_ema1 : 36469.62876346
  73. volume_ema2 : 27493.714672877
  74. chop : 29.2776
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88022.9
  80. 5m_price_ema100_diff:
    -0.00241114
  81. 5m_price:
    87810.7
  82. 5m_correlation_with_coin:
    0.013373
  83. btc_indicators
  84. 15m_ema100:
    88113.8
  85. 15m_price_ema100_diff:
    -0.00344021
  86. 15m_price:
    87810.7
  87. 15m_correlation_with_coin:
    0.001014
  88. btc_indicators
  89. 1H_ema100:
    88382.9
  90. 1H_price_ema100_diff:
    -0.00647469
  91. 1H_price:
    87810.7
  92. 1H_correlation_with_coin:
    0.040988
  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] => 2026-01-23 21:00:00
                        [1] => 0.033452
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 02:00:00
                        [1] => 0.027373
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 08:00:00
                        [1] => 0.036785
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 17:00:00
                        [1] => 0.034067
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 17:00:00
                        [1] => 0.02155
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.024852
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 01:00:00
                        [1] => 0.021319
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 18:00:00
                        [1] => 0.030546
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 07:00:00
                        [1] => 0.023503
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 10:00:00
                        [1] => 0.025461
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.81693570558894
                [ms_dist_from_last_low_pct] => 7.4458579755776
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.3308513806748
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-26 13:30:00
                        [1] => 0.02828
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 15:00:00
                        [1] => 0.025795
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 16:30:00
                        [1] => 0.030144
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 18:00:00
                        [1] => 0.030546
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 20:15:00
                        [1] => 0.026411
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 0.025545
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 23:30:00
                        [1] => 0.027585
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 07:00:00
                        [1] => 0.024619
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 07:30:00
                        [1] => 0.023503
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 10:15:00
                        [1] => 0.025461
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.81693570558894
                [ms_dist_from_last_low_pct] => 7.4458579755776
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 8.3308513806748
                [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] => 2026-01-27 06:15:00
                        [1] => 0.024256
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 06:20:00
                        [1] => 0.023781
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 07:00:00
                        [1] => 0.024619
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 07:40:00
                        [1] => 0.023503
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 0.024201
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 08:20:00
                        [1] => 0.023748
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 08:35:00
                        [1] => 0.024447
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 09:05:00
                        [1] => 0.023908
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 09:35:00
                        [1] => 0.023882
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 10:15:00
                        [1] => 0.025461
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.81693570558894
                [ms_dist_from_last_low_pct] => 5.7407252323926
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.6116740641487
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
5.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.11%
TP to Pivot Distance
0.0009
3.52%
DateTime Price Type
2026-01-27 06:15:00 0.024256 ↑ High
2026-01-27 06:20:00 0.023781 ↓ Low
2026-01-27 07:00:00 0.024619 ↑ High
2026-01-27 07:40:00 0.023503 ↓ Low
2026-01-27 08:00:00 0.024201 ↑ High
2026-01-27 08:20:00 0.023748 ↓ Low
2026-01-27 08:35:00 0.024447 ↑ High
2026-01-27 09:05:00 0.023908 ↓ Low
2026-01-27 09:35:00 0.023882 ↓ Low
2026-01-27 10:15:00 0.025461 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
7.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
19.84%
TP to Pivot Distance
0.0009
3.52%
DateTime Price Type
2026-01-26 13:30:00 0.02828 ↑ High
2026-01-26 15:00:00 0.025795 ↓ Low
2026-01-26 16:30:00 0.030144 ↑ High
2026-01-26 18:00:00 0.030546 ↑ High
2026-01-26 20:15:00 0.026411 ↓ Low
2026-01-26 23:00:00 0.025545 ↓ Low
2026-01-26 23:30:00 0.027585 ↑ High
2026-01-27 07:00:00 0.024619 ↑ High
2026-01-27 07:30:00 0.023503 ↓ Low
2026-01-27 10:15:00 0.025461 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
7.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
44.31%
TP to Pivot Distance
0.0030
12.48%
DateTime Price Type
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
2026-01-26 18:00:00 0.030546 ↑ High
2026-01-27 07:00:00 0.023503 ↓ Low
2026-01-27 10:00:00 0.025461 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
10:17:25
27 Jan 2026
10:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02511 0.02549 0.02436 1.97 0.02098
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 0.02511
  • Stop Loss: 0.02549
  • Take Profit: 0.02436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02549 - 0.02511 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02511 - 0.02436 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
535.2262 100 21311.8651 5.35
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.02511 = 528.63

Donc, tu peux acheter 21052.63 avec un stoploss a 0.02549

Avec un position size USD de 528.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 528.63
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
2.99 % 15.98 $
SL % Target SL $ Target
1.51 % 8.1 $
PNL PNL %
-8.1 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1147 % 139.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02436
            [entry_price] => 0.02511
            [stop_loss] => 0.025528
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02436
            [entry_price] => 0.02511
            [stop_loss] => 0.025566
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02436
            [entry_price] => 0.02511
            [stop_loss] => 0.025604
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02436
            [entry_price] => 0.02511
            [stop_loss] => 0.02568
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001129
            [max_drawdown] => 0.000649
            [rr_ratio] => 1.74
            [high] => 0.02575900
            [low] => 0.02398100
            [mfe_pct] => 4.5
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T10:17:25-05:00
            [end_at] => 2026-01-27T12:17:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001432
            [max_drawdown] => 0.000649
            [rr_ratio] => 2.21
            [high] => 0.02575900
            [low] => 0.02367800
            [mfe_pct] => 5.7
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T10:17:25-05:00
            [end_at] => 2026-01-27T17:17:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02546100
            [high_after] => 0.02575900
            [low_before] => 0.02350300
            [low_after] => 0.02367800
            [is_new_high] => 
            [is_new_low] => 
        )

)