Short Trade on SKR 28 Jan 2026 at 14:09:40

Take profit at 0.02081 (3.39 %) and Stop Loss at 0.0219 (1.67 %)

Short Trade on SKR

The 28 Jan 2026 at 14:09:40

With 22107.8447 SKR at 0.02154$ per unit.

Position size of 476.1145 $

Take profit at 0.02081 (3.39 %) and Stop Loss at 0.0219 (1.67 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.030998

15m : -0.040074

1H : -0.147474

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002412416676
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0217945
  4. ema21 : 0.0228379
  5. ema50 : 0.0240825
  6. ema100 : 0.0257604
  7. price_ema9_diff : -0.0118645
  8. ema9_ema21_diff : -0.0456844
  9. ema21_ema50_diff : -0.0516809
  10. price_ema100_diff : -0.163989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.01013
  14. ema_slope_21 : -0.700566
  15. ema_slope_50 : -0.418686
  16. ema_slope_100 : -0.311288
  17. rsi : 0.33866
  18. adx : 0.259285
  19. kc_percentage : 0.147094
  20. kc_width_percentage : 0.16263
  21. volume_ema_diff : -0.533745
  22. volume_ema1 : 166982.91720414
  23. volume_ema2 : 358136.86799753
  24. chop : 34.8197
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0210943
  29. ema21 : 0.0213729
  30. ema50 : 0.0222543
  31. ema100 : 0.0230417
  32. price_ema9_diff : 0.0209369
  33. ema9_ema21_diff : -0.0130369
  34. ema21_ema50_diff : -0.0396054
  35. price_ema100_diff : -0.0653489
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.179115
  39. ema_slope_21 : -0.281374
  40. ema_slope_50 : -0.275766
  41. ema_slope_100 : -0.193901
  42. rsi : 0.494759
  43. adx : 0.239312
  44. kc_percentage : 0.604428
  45. kc_width_percentage : 0.0866413
  46. volume_ema_diff : -0.547227
  47. volume_ema1 : 29001.620893811
  48. volume_ema2 : 64053.457074134
  49. chop : 61.6252
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.021152
  54. ema21 : 0.0210478
  55. ema50 : 0.0212192
  56. ema100 : 0.0216333
  57. price_ema9_diff : 0.0181535
  58. ema9_ema21_diff : 0.00495086
  59. ema21_ema50_diff : -0.00807943
  60. price_ema100_diff : -0.00449909
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.129878
  64. ema_slope_21 : 0.0342782
  65. ema_slope_50 : -0.0409975
  66. ema_slope_100 : -0.0620462
  67. rsi : 0.632031
  68. adx : 0.217061
  69. kc_percentage : 1.01746
  70. kc_width_percentage : 0.0437199
  71. volume_ema_diff : -0.376619
  72. volume_ema1 : 11273.021387288
  73. volume_ema2 : 18083.698892754
  74. chop : 50.7175
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89632.1
  80. 5m_price_ema100_diff:
    -0.00363752
  81. 5m_price:
    89306.1
  82. 5m_correlation_with_coin:
    0.030998
  83. btc_indicators
  84. 15m_ema100:
    89212.2
  85. 15m_price_ema100_diff:
    0.00105223
  86. 15m_price:
    89306.1
  87. 15m_correlation_with_coin:
    -0.040074
  88. btc_indicators
  89. 1H_ema100:
    88757.8
  90. 1H_price_ema100_diff:
    0.00617722
  91. 1H_price:
    89306.1
  92. 1H_correlation_with_coin:
    -0.147474
  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 17:00:00
                        [1] => 0.034067
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 17:00:00
                        [1] => 0.02155
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.024852
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 01:00:00
                        [1] => 0.021319
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 18:00:00
                        [1] => 0.030546
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 07:00:00
                        [1] => 0.023503
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 10:00:00
                        [1] => 0.025759
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 13:00:00
                        [1] => 0.023678
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 21:00:00
                        [1] => 0.026212
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 09:00:00
                        [1] => 0.020347
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.629330077827
                [ms_dist_from_last_low_pct] => 6.1139234285153
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 28.824888189905
                [ms_bos_up] => 1
                [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] => 2026-01-27 17:15:00
                        [1] => 0.024585
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 18:15:00
                        [1] => 0.025711
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 19:45:00
                        [1] => 0.024795
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 21:15:00
                        [1] => 0.026212
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 0.022824
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 06:45:00
                        [1] => 0.023313
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 09:45:00
                        [1] => 0.020347
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 10:00:00
                        [1] => 0.022835
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 12:30:00
                        [1] => 0.0205
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 14:00:00
                        [1] => 0.0216
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.041666666666676
                [ms_dist_from_last_low_pct] => 5.3219512195122
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.3658536585366
                [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] => 2026-01-28 09:45:00
                        [1] => 0.020347
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 10:10:00
                        [1] => 0.022835
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 10:35:00
                        [1] => 0.020986
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 0.021946
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 11:10:00
                        [1] => 0.020919
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 11:30:00
                        [1] => 0.02157
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 12:35:00
                        [1] => 0.0205
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 12:50:00
                        [1] => 0.02115
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 13:10:00
                        [1] => 0.020635
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 14:05:00
                        [1] => 0.0216
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.041666666666676
                [ms_dist_from_last_low_pct] => 4.6329052580567
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.6765204749213
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
4.27%
TP to Pivot Distance
0.0005
2.22%
DateTime Price Type
2026-01-28 09:45:00 0.020347 ↓ Low
2026-01-28 10:10:00 0.022835 ↑ High
2026-01-28 10:35:00 0.020986 ↓ Low
2026-01-28 11:00:00 0.021946 ↑ High
2026-01-28 11:10:00 0.020919 ↓ Low
2026-01-28 11:30:00 0.02157 ↑ High
2026-01-28 12:35:00 0.0205 ↓ Low
2026-01-28 12:50:00 0.02115 ↑ High
2026-01-28 13:10:00 0.020635 ↓ Low
2026-01-28 14:05:00 0.0216 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
5.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
19.69%
TP to Pivot Distance
0.0005
2.22%
DateTime Price Type
2026-01-27 17:15:00 0.024585 ↓ Low
2026-01-27 18:15:00 0.025711 ↑ High
2026-01-27 19:45:00 0.024795 ↓ Low
2026-01-27 21:15:00 0.026212 ↑ High
2026-01-28 06:00:00 0.022824 ↓ Low
2026-01-28 06:45:00 0.023313 ↑ High
2026-01-28 09:45:00 0.020347 ↓ Low
2026-01-28 10:00:00 0.022835 ↑ High
2026-01-28 12:30:00 0.0205 ↓ Low
2026-01-28 14:00:00 0.0216 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.63%
Dist From Last Low Pct
6.11%
Bars Since Swing High
17 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
28.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
55.56%
TP to Pivot Distance
0.0005
2.22%
DateTime Price Type
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
2026-01-27 21:00:00 0.026212 ↑ High
2026-01-28 09:00:00 0.020347 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
14:09:40
28 Jan 2026
16:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02154 0.0219 0.02081 2.03 0.02161
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 0.02154
  • Stop Loss: 0.0219
  • Take Profit: 0.02081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0219 - 0.02154 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02154 - 0.02081 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
476.1145 100 22107.8447 4.76
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 0.02154 = 478.67

Donc, tu peux acheter 22222.22 avec un stoploss a 0.0219

Avec un position size USD de 478.67$

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 0.00073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 478.67
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
3.39 % 16.14 $
SL % Target SL $ Target
1.67 % 7.96 $
PNL PNL %
16.14 $ 3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6435 % 98.34 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02082
            [stop_loss] => 0.0219
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02064
            [stop_loss] => 0.0219
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02046
            [stop_loss] => 0.0219
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000834
            [max_drawdown] => 0.000354
            [rr_ratio] => 2.36
            [high] => 0.02189400
            [low] => 0.02070600
            [mfe_pct] => 3.87
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T14:09:40-05:00
            [end_at] => 2026-01-28T16:09:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001175
            [max_drawdown] => 0.000354
            [rr_ratio] => 3.32
            [high] => 0.02189400
            [low] => 0.02036500
            [mfe_pct] => 5.45
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T14:09:40-05:00
            [end_at] => 2026-01-28T21:09:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02283500
            [high_after] => 0.02189400
            [low_before] => 0.02050000
            [low_after] => 0.02036500
            [is_new_high] => 
            [is_new_low] => 1
        )

)