Short Trade on SKR 31 Jan 2026 at 17:06:04

Take profit at 0.01554 (3.12 %) and Stop Loss at 0.01629 (1.56 %)

Short Trade on SKR

The 31 Jan 2026 at 17:06:04

With 32196.5063 SKR at 0.01604$ per unit.

Position size of 516.3998 $

Take profit at 0.01554 (3.12 %) and Stop Loss at 0.01629 (1.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.261176

15m : -0.024243

1H : -0.069227

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001656494432
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0163271
  4. ema21 : 0.016996
  5. ema50 : 0.0178294
  6. ema100 : 0.0191827
  7. price_ema9_diff : -0.0176491
  8. ema9_ema21_diff : -0.0393531
  9. ema21_ema50_diff : -0.046744
  10. price_ema100_diff : -0.163884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.842544
  14. ema_slope_21 : -0.508186
  15. ema_slope_50 : -0.329482
  16. ema_slope_100 : -0.282738
  17. rsi : 0.38647
  18. adx : 0.227178
  19. kc_percentage : 0.180443
  20. kc_width_percentage : 0.179388
  21. volume_ema_diff : -0.205038
  22. volume_ema1 : 167072.53321929
  23. volume_ema2 : 210164.21266322
  24. chop : 37.805
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0157027
  29. ema21 : 0.0160075
  30. ema50 : 0.0167076
  31. ema100 : 0.0173492
  32. price_ema9_diff : 0.0214124
  33. ema9_ema21_diff : -0.0190372
  34. ema21_ema50_diff : -0.0419055
  35. price_ema100_diff : -0.0755228
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.315754
  39. ema_slope_21 : -0.386972
  40. ema_slope_50 : -0.313675
  41. ema_slope_100 : -0.215643
  42. rsi : 0.465028
  43. adx : 0.457827
  44. kc_percentage : 0.547184
  45. kc_width_percentage : 0.0812165
  46. volume_ema_diff : -0.119441
  47. volume_ema1 : 52144.221229307
  48. volume_ema2 : 59217.216725604
  49. chop : 58.2057
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.015702
  54. ema21 : 0.0156356
  55. ema50 : 0.0158653
  56. ema100 : 0.0163131
  57. price_ema9_diff : 0.0214607
  58. ema9_ema21_diff : 0.00424202
  59. ema21_ema50_diff : -0.0144755
  60. price_ema100_diff : -0.0168034
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0909268
  64. ema_slope_21 : -0.0162772
  65. ema_slope_50 : -0.0914779
  66. ema_slope_100 : -0.102424
  67. rsi : 0.641052
  68. adx : 0.28316
  69. kc_percentage : 1.10609
  70. kc_width_percentage : 0.0417017
  71. volume_ema_diff : 0.205311
  72. volume_ema1 : 23289.757315481
  73. volume_ema2 : 19322.605798959
  74. chop : 34.9916
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79130.1
  80. 5m_price_ema100_diff:
    -0.00959657
  81. 5m_price:
    78370.8
  82. 5m_correlation_with_coin:
    0.261176
  83. btc_indicators
  84. 15m_ema100:
    81383.6
  85. 15m_price_ema100_diff:
    -0.0370199
  86. 15m_price:
    78370.8
  87. 15m_correlation_with_coin:
    -0.024243
  88. btc_indicators
  89. 1H_ema100:
    84416.4
  90. 1H_price_ema100_diff:
    -0.0716172
  91. 1H_price:
    78370.8
  92. 1H_correlation_with_coin:
    -0.069227
  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] => 2026-01-28 09:00:00
                        [1] => 0.020347
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 0.019011
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 04:00:00
                        [1] => 0.018703
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 04:00:00
                        [1] => 0.015956
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.0206
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 19:00:00
                        [1] => 0.019827
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 20:00:00
                        [1] => 0.017106
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 02:00:00
                        [1] => 0.017282
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 05:00:00
                        [1] => 0.019377
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:00:00
                        [1] => 0.015183
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -17.443360685349
                [ms_dist_from_last_low_pct] => 5.361259303168
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 27.622999407232
                [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] => 2026-01-30 22:30:00
                        [1] => 0.017532
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 00:00:00
                        [1] => 0.017971
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 01:45:00
                        [1] => 0.017888
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 02:15:00
                        [1] => 0.017282
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 05:45:00
                        [1] => 0.019377
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 10:15:00
                        [1] => 0.018087
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.01616
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.015213
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.015183
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 17:00:00
                        [1] => 0.016059
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.3860763434834
                [ms_dist_from_last_low_pct] => 5.361259303168
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.7696107488639
                [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] => 2026-01-31 11:15:00
                        [1] => 0.0175
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 11:35:00
                        [1] => 0.0169
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 12:10:00
                        [1] => 0.01616
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.01616
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.01648
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.015213
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 15:40:00
                        [1] => 0.015376
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 16:05:00
                        [1] => 0.015665
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.015183
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 17:05:00
                        [1] => 0.016059
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3860763434834
                [ms_dist_from_last_low_pct] => 5.361259303168
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.7696107488639
                [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
-0.39%
Dist From Last Low Pct
5.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
7.43%
TP to Pivot Distance
0.0004
2.30%
DateTime Price Type
2026-01-31 11:15:00 0.0175 ↑ High
2026-01-31 11:35:00 0.0169 ↓ Low
2026-01-31 12:10:00 0.01616 ↓ Low
2026-01-31 13:00:00 0.01616 ↓ Low
2026-01-31 13:30:00 0.01648 ↑ High
2026-01-31 13:40:00 0.015213 ↓ Low
2026-01-31 15:40:00 0.015376 ↓ Low
2026-01-31 16:05:00 0.015665 ↑ High
2026-01-31 16:30:00 0.015183 ↓ Low
2026-01-31 17:05:00 0.016059 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
5.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
18.95%
TP to Pivot Distance
0.0004
2.30%
DateTime Price Type
2026-01-30 22:30:00 0.017532 ↓ Low
2026-01-31 00:00:00 0.017971 ↑ High
2026-01-31 01:45:00 0.017888 ↑ High
2026-01-31 02:15:00 0.017282 ↓ Low
2026-01-31 05:45:00 0.019377 ↑ High
2026-01-31 10:15:00 0.018087 ↑ High
2026-01-31 12:00:00 0.01616 ↓ Low
2026-01-31 13:30:00 0.015213 ↓ Low
2026-01-31 16:30:00 0.015183 ↓ Low
2026-01-31 17:00:00 0.016059 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.44%
Dist From Last Low Pct
5.36%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
27.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
26.46%
TP to Pivot Distance
0.0004
2.30%
DateTime Price Type
2026-01-28 09:00:00 0.020347 ↓ Low
2026-01-28 21:00:00 0.019011 ↓ Low
2026-01-29 04:00:00 0.018703 ↓ Low
2026-01-30 04:00:00 0.015956 ↓ Low
2026-01-30 13:00:00 0.0206 ↑ High
2026-01-30 19:00:00 0.019827 ↑ High
2026-01-30 20:00:00 0.017106 ↓ Low
2026-01-31 02:00:00 0.017282 ↓ Low
2026-01-31 05:00:00 0.019377 ↑ High
2026-01-31 16:00:00 0.015183 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
17:06:04
31 Jan 2026
17:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01604 0.01629 0.01554 2 0.02184
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 0.01604
  • Stop Loss: 0.01629
  • Take Profit: 0.01554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01629 - 0.01604 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01604 - 0.01554 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
516.3998 100 32196.5063 5.16
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 0.01604 = 513.28

Donc, tu peux acheter 32000 avec un stoploss a 0.01629

Avec un position size USD de 513.28$

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 513.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.12 % 16.1 $
SL % Target SL $ Target
1.56 % 8.05 $
PNL PNL %
-8.05 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9264 % 123.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01554
            [entry_price] => 0.01604
            [stop_loss] => 0.016315
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01554
            [entry_price] => 0.01604
            [stop_loss] => 0.01634
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01554
            [entry_price] => 0.01604
            [stop_loss] => 0.016365
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01554
            [entry_price] => 0.01604
            [stop_loss] => 0.016415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000141
            [max_drawdown] => 0.000683
            [rr_ratio] => 0.21
            [high] => 0.01672300
            [low] => 0.01589900
            [mfe_pct] => 0.88
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T17:06:04-05:00
            [end_at] => 2026-01-31T19:06:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000422
            [max_drawdown] => 0.000782
            [rr_ratio] => 0.54
            [high] => 0.01682200
            [low] => 0.01561800
            [mfe_pct] => 2.63
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T17:06:04-05:00
            [end_at] => 2026-02-01T00:06:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01648000
            [high_after] => 0.01682200
            [low_before] => 0.01518300
            [low_after] => 0.01582900
            [is_new_high] => 
            [is_new_low] => 
        )

)