Short Trade on SKR 27 Jan 2026 at 15:31:20

Take profit at 0.02425 (2.02 %) and Stop Loss at 0.025 (1.01 %)

Short Trade on SKR

The 27 Jan 2026 at 15:31:20

With 31795.239 SKR at 0.02475$ per unit.

Position size of 786.9322 $

Take profit at 0.02425 (2.02 %) and Stop Loss at 0.025 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.13747

15m : -0.003598

1H : 0.03687

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001677399984
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0245353
  4. ema21 : 0.0248591
  5. ema50 : 0.0254425
  6. ema100 : 0.026769
  7. price_ema9_diff : 0.00875061
  8. ema9_ema21_diff : -0.0130286
  9. ema21_ema50_diff : -0.0229276
  10. price_ema100_diff : -0.0754251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.432067
  14. ema_slope_21 : -0.316794
  15. ema_slope_50 : -0.20928
  16. ema_slope_100 : -0.197737
  17. rsi : 0.483726
  18. adx : 0.145509
  19. kc_percentage : 0.476241
  20. kc_width_percentage : 0.152917
  21. volume_ema_diff : -0.680158
  22. volume_ema1 : 170103.1223558
  23. volume_ema2 : 531836.18655492
  24. chop : 74.0691
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0244508
  29. ema21 : 0.0243839
  30. ema50 : 0.0246531
  31. ema100 : 0.025279
  32. price_ema9_diff : 0.012233
  33. ema9_ema21_diff : 0.0027445
  34. ema21_ema50_diff : -0.0109196
  35. price_ema100_diff : -0.0209271
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0017229
  39. ema_slope_21 : -0.0405978
  40. ema_slope_50 : -0.0783274
  41. ema_slope_100 : -0.0906338
  42. rsi : 0.570567
  43. adx : 0.158925
  44. kc_percentage : 0.781233
  45. kc_width_percentage : 0.0527615
  46. volume_ema_diff : -0.581156
  47. volume_ema1 : 29389.493052855
  48. volume_ema2 : 70168.113279586
  49. chop : 54.9781
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0246106
  54. ema21 : 0.0244013
  55. ema50 : 0.0243208
  56. ema100 : 0.0243095
  57. price_ema9_diff : 0.00566162
  58. ema9_ema21_diff : 0.00857597
  59. ema21_ema50_diff : 0.00331118
  60. price_ema100_diff : 0.0181179
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.196098
  64. ema_slope_21 : 0.112356
  65. ema_slope_50 : 0.0386224
  66. ema_slope_100 : 0.0162803
  67. rsi : 0.657963
  68. adx : 0.259478
  69. kc_percentage : 1.01643
  70. kc_width_percentage : 0.026511
  71. volume_ema_diff : -0.192388
  72. volume_ema1 : 12145.642939212
  73. volume_ema2 : 15038.975308193
  74. chop : 33.1584
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88140.7
  80. 5m_price_ema100_diff:
    0.0109967
  81. 5m_price:
    89110
  82. 5m_correlation_with_coin:
    0.13747
  83. btc_indicators
  84. 15m_ema100:
    88139.9
  85. 15m_price_ema100_diff:
    0.0110061
  86. 15m_price:
    89110
  87. 15m_correlation_with_coin:
    -0.003598
  88. btc_indicators
  89. 1H_ema100:
    88563.7
  90. 1H_price_ema100_diff:
    0.00616786
  91. 1H_price:
    89110
  92. 1H_correlation_with_coin:
    0.03687
  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] => -3.676384952832
                [ms_dist_from_last_low_pct] => 4.7892558493116
                [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] => 0.02497
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.6327593111734
                [ms_dist_from_last_low_pct] => 4.7892558493116
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.4565419376636
                [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 15:25:00
                        [1] => 0.02497
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.6327593111734
                [ms_dist_from_last_low_pct] => 4.7892558493116
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 2.7741191965756
                [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
-0.63%
Dist From Last Low Pct
4.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
3.04%
TP to Pivot Distance
0.0006
2.36%
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 15:25:00 0.02497 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
4.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
22.18%
TP to Pivot Distance
0.0007
3.08%
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 0.02497 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.68%
Dist From Last Low Pct
4.79%
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
0.0118
47.14%
TP to Pivot Distance
0.0029
12.09%
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
15:31:20
27 Jan 2026
15:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02475 0.025 0.02425 2 0.02165
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 0.02475
  • Stop Loss: 0.025
  • Take Profit: 0.02425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.025 - 0.02475 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02475 - 0.02425 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
786.9322 100 31795.239 7.87
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.02475 = 792

Donc, tu peux acheter 32000 avec un stoploss a 0.025

Avec un position size USD de 792$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32000
  • Taille de position USD 792
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.02 % 15.9 $
SL % Target SL $ Target
1.01 % 7.95 $
PNL PNL %
-7.95 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7838 % 275.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02425
            [entry_price] => 0.02475
            [stop_loss] => 0.025025
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02425
            [entry_price] => 0.02475
            [stop_loss] => 0.02505
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02425
            [entry_price] => 0.02475
            [stop_loss] => 0.025075
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02425
            [entry_price] => 0.02475
            [stop_loss] => 0.025125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000165
            [max_drawdown] => 0.000774
            [rr_ratio] => 0.21
            [high] => 0.02552400
            [low] => 0.02458500
            [mfe_pct] => 0.67
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T15:31:20-05:00
            [end_at] => 2026-01-27T17:31:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000165
            [max_drawdown] => 0.001462
            [rr_ratio] => 0.11
            [high] => 0.02621200
            [low] => 0.02458500
            [mfe_pct] => 0.67
            [mae_pct] => 5.91
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T15:31:20-05:00
            [end_at] => 2026-01-27T22:31:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02497000
            [high_after] => 0.02621200
            [low_before] => 0.02367800
            [low_after] => 0.02458500
            [is_new_high] => 
            [is_new_low] => 
        )

)