Short Trade on SKR 27 Jan 2026 at 15:16:31

Take profit at 0.02433 (2.09 %) and Stop Loss at 0.02512 (1.09 %)

Short Trade on SKR

The 27 Jan 2026 at 15:16:31

With 30430.6292 SKR at 0.02485$ per unit.

Position size of 756.3229 $

Take profit at 0.02433 (2.09 %) and Stop Loss at 0.02512 (1.09 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.112891

15m : -0.110851

1H : 0.00051

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0001752620131
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.0245561
  4. ema21 : 0.0248686
  5. ema50 : 0.0254465
  6. ema100 : 0.0267711
  7. price_ema9_diff : 0.0121313
  8. ema9_ema21_diff : -0.0125674
  9. ema21_ema50_diff : -0.0227127
  10. price_ema100_diff : -0.0716114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.425369
  14. ema_slope_21 : -0.313745
  15. ema_slope_50 : -0.207977
  16. ema_slope_100 : -0.197111
  17. rsi : 0.491306
  18. adx : 0.144817
  19. kc_percentage : 0.501111
  20. kc_width_percentage : 0.151151
  21. volume_ema_diff : -0.708143
  22. volume_ema1 : 154690.75128113
  23. volume_ema2 : 530022.96642849
  24. chop : 74.0579
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0243721
  29. ema21 : 0.0243455
  30. ema50 : 0.0246474
  31. ema100 : 0.0252821
  32. price_ema9_diff : 0.019772
  33. ema9_ema21_diff : 0.00109137
  34. ema21_ema50_diff : -0.0122488
  35. price_ema100_diff : -0.016934
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0555552
  39. ema_slope_21 : -0.0660217
  40. ema_slope_50 : -0.0898558
  41. ema_slope_100 : -0.0959235
  42. rsi : 0.595924
  43. adx : 0.152665
  44. kc_percentage : 0.877987
  45. kc_width_percentage : 0.0544799
  46. volume_ema_diff : -0.625915
  47. volume_ema1 : 27242.490616949
  48. volume_ema2 : 72824.458545373
  49. chop : 57.8437
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0244123
  54. ema21 : 0.0242617
  55. ema50 : 0.0242611
  56. ema100 : 0.02431
  57. price_ema9_diff : 0.0180929
  58. ema9_ema21_diff : 0.00620615
  59. ema21_ema50_diff : 2.52844E-5
  60. price_ema100_diff : 0.022374
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.131322
  64. ema_slope_21 : 0.0627365
  65. ema_slope_50 : 0.00941128
  66. ema_slope_100 : -0.00175877
  67. rsi : 0.721394
  68. adx : 0.199561
  69. kc_percentage : 1.34394
  70. kc_width_percentage : 0.0279926
  71. volume_ema_diff : -0.139416
  72. volume_ema1 : 13348.667476839
  73. volume_ema2 : 15511.189697662
  74. chop : 34.572
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88059.5
  80. 5m_price_ema100_diff:
    0.00654286
  81. 5m_price:
    88635.7
  82. 5m_correlation_with_coin:
    0.112891
  83. btc_indicators
  84. 15m_ema100:
    88142.7
  85. 15m_price_ema100_diff:
    0.00559258
  86. 15m_price:
    88635.7
  87. 15m_correlation_with_coin:
    -0.110851
  88. btc_indicators
  89. 1H_ema100:
    88554.3
  90. 1H_price_ema100_diff:
    0.000918545
  91. 1H_price:
    88635.7
  92. 1H_correlation_with_coin:
    0.00051
  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] => 2026-01-24 02:00:00
                        [1] => 0.027373
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 08:00:00
                        [1] => 0.036785
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 17:00:00
                        [1] => 0.034067
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 17:00:00
                        [1] => 0.02155
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.024852
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 01:00:00
                        [1] => 0.021319
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 18:00:00
                        [1] => 0.030546
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 07:00:00
                        [1] => 0.023503
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 10:00:00
                        [1] => 0.025759
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 13:00:00
                        [1] => 0.023678
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5366279746885
                [ms_dist_from_last_low_pct] => 4.9412957175437
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.7887490497508
                [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 16:30:00
                        [1] => 0.030144
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 18:00:00
                        [1] => 0.030546
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 20:15:00
                        [1] => 0.026411
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 0.025545
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 23:30:00
                        [1] => 0.027585
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 07:00:00
                        [1] => 0.024619
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 07:30:00
                        [1] => 0.023503
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 10:15:00
                        [1] => 0.025759
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 13:15:00
                        [1] => 0.023678
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 15:15:00
                        [1] => 0.024926
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31292626173474
                [ms_dist_from_last_low_pct] => 4.9412957175437
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.2707154320466
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 08:35:00
                        [1] => 0.024447
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 09:05:00
                        [1] => 0.023908
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 09:35:00
                        [1] => 0.023882
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 10:25:00
                        [1] => 0.025759
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 11:30:00
                        [1] => 0.024415
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 12:15:00
                        [1] => 0.023981
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 12:35:00
                        [1] => 0.0244
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 13:20:00
                        [1] => 0.023678
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 13:55:00
                        [1] => 0.024296
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 15:15:00
                        [1] => 0.024926
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31292626173474
                [ms_dist_from_last_low_pct] => 4.9412957175437
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 2.5930194270662
                [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
-0.31%
Dist From Last Low Pct
4.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.54%
TP to Pivot Distance
0.0007
2.68%
DateTime Price Type
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 10:25:00 0.025759 ↑ High
2026-01-27 11:30:00 0.024415 ↓ Low
2026-01-27 12:15:00 0.023981 ↓ Low
2026-01-27 12:35:00 0.0244 ↑ High
2026-01-27 13:20:00 0.023678 ↓ Low
2026-01-27 13:55:00 0.024296 ↑ High
2026-01-27 15:15:00 0.024926 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
4.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
21.60%
TP to Pivot Distance
0.0008
3.40%
DateTime Price Type
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 0.025759 ↑ High
2026-01-27 13:15:00 0.023678 ↓ Low
2026-01-27 15:15:00 0.024926 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.54%
Dist From Last Low Pct
4.94%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
46.44%
TP to Pivot Distance
0.0030
12.38%
DateTime Price Type
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 0.025759 ↑ High
2026-01-27 13:00:00 0.023678 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
15:16:31
27 Jan 2026
15:55:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02485 0.02512 0.02433 1.93 0.02141
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 0.02485
  • Stop Loss: 0.02512
  • Take Profit: 0.02433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02512 - 0.02485 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02485 - 0.02433 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00027 = 1.9259

📌 Position Size

Amount Margin Quantity Leverage
756.3229 100 30430.6292 7.56
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.02485 = 736.3

Donc, tu peux acheter 29629.63 avec un stoploss a 0.02512

Avec un position size USD de 736.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00052 = 15.41

Si Take Profit atteint, tu gagneras 15.41$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 736.3
  • Perte potentielle 8
  • Gain potentiel 15.41
  • Risk-Reward Ratio 1.9259

📌 Peformances

TP % Target TP $ Target
2.09 % 15.82 $
SL % Target SL $ Target
1.09 % 8.22 $
PNL PNL %
-8.22 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3702 % 218.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02433
            [entry_price] => 0.02485
            [stop_loss] => 0.025147
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02433
            [entry_price] => 0.02485
            [stop_loss] => 0.025174
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02433
            [entry_price] => 0.02485
            [stop_loss] => 0.025201
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02433
            [entry_price] => 0.02485
            [stop_loss] => 0.025255
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000164
            [max_drawdown] => 0.000674
            [rr_ratio] => 0.24
            [high] => 0.02552400
            [low] => 0.02468600
            [mfe_pct] => 0.66
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T15:16:31-05:00
            [end_at] => 2026-01-27T17:16:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000265
            [max_drawdown] => 0.001362
            [rr_ratio] => 0.19
            [high] => 0.02621200
            [low] => 0.02458500
            [mfe_pct] => 1.07
            [mae_pct] => 5.48
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T15:16:31-05:00
            [end_at] => 2026-01-27T22:16:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02492600
            [high_after] => 0.02574100
            [low_before] => 0.02367800
            [low_after] => 0.02458500
            [is_new_high] => 
            [is_new_low] => 
        )

)