Short Trade on SKR 31 Jan 2026 at 17:27:17

Take profit at 0.0156 (3.11 %) and Stop Loss at 0.01634 (1.49 %)

Short Trade on SKR

The 31 Jan 2026 at 17:27:17

With 32518.3029 SKR at 0.0161$ per unit.

Position size of 523.4146 $

Take profit at 0.0156 (3.11 %) and Stop Loss at 0.01634 (1.49 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.259547

15m : -0.002966

1H : -0.117251

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001640101991
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0163385
  4. ema21 : 0.0170011
  5. ema50 : 0.0178316
  6. ema100 : 0.0191838
  7. price_ema9_diff : -0.0148459
  8. ema9_ema21_diff : -0.0389754
  9. ema21_ema50_diff : -0.0465729
  10. price_ema100_diff : -0.160962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.837314
  14. ema_slope_21 : -0.5058
  15. ema_slope_50 : -0.328479
  16. ema_slope_100 : -0.282265
  17. rsi : 0.39281
  18. adx : 0.22498
  19. kc_percentage : 0.203195
  20. kc_width_percentage : 0.18166
  21. volume_ema_diff : -0.106998
  22. volume_ema1 : 190095.64246029
  23. volume_ema2 : 212872.81375039
  24. chop : 37.8328
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0157592
  29. ema21 : 0.0160048
  30. ema50 : 0.0166755
  31. ema100 : 0.0172967
  32. price_ema9_diff : 0.0213682
  33. ema9_ema21_diff : -0.0153456
  34. ema21_ema50_diff : -0.0402176
  35. price_ema100_diff : -0.0694195
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.257006
  39. ema_slope_21 : -0.355082
  40. ema_slope_50 : -0.302194
  41. ema_slope_100 : -0.209371
  42. rsi : 0.464888
  43. adx : 0.433049
  44. kc_percentage : 0.594072
  45. kc_width_percentage : 0.0781613
  46. volume_ema_diff : -0.163568
  47. volume_ema1 : 48802.181614316
  48. volume_ema2 : 58345.688719846
  49. chop : 62.1615
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0158951
  54. ema21 : 0.015758
  55. ema50 : 0.0158886
  56. ema100 : 0.0162951
  57. price_ema9_diff : 0.0126348
  58. ema9_ema21_diff : 0.00870334
  59. ema21_ema50_diff : -0.00822195
  60. price_ema100_diff : -0.0122207
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.249035
  64. ema_slope_21 : 0.100231
  65. ema_slope_50 : -0.0281607
  66. ema_slope_100 : -0.0702615
  67. rsi : 0.64887
  68. adx : 0.308625
  69. kc_percentage : 1.01014
  70. kc_width_percentage : 0.0407116
  71. volume_ema_diff : -0.340415
  72. volume_ema1 : 12476.979902317
  73. volume_ema2 : 18916.413075944
  74. chop : 31.6414
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79019.6
  80. 5m_price_ema100_diff:
    -0.0112666
  81. 5m_price:
    78129.4
  82. 5m_correlation_with_coin:
    0.259547
  83. btc_indicators
  84. 15m_ema100:
    81306.5
  85. 15m_price_ema100_diff:
    -0.0399182
  86. 15m_price:
    78060.9
  87. 15m_correlation_with_coin:
    -0.002966
  88. btc_indicators
  89. 1H_ema100:
    84411.6
  90. 1H_price_ema100_diff:
    -0.0744244
  91. 1H_price:
    78129.4
  92. 1H_correlation_with_coin:
    -0.117251
  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] => -16.813748258244
                [ms_dist_from_last_low_pct] => 6.1647895672792
                [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] => 0.016172
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.32772693544396
                [ms_dist_from_last_low_pct] => 6.1647895672792
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.5138641902127
                [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 17:10:00
                        [1] => 0.016172
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.32772693544396
                [ms_dist_from_last_low_pct] => 6.1647895672792
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 6.5138641902127
                [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
-0.33%
Dist From Last Low Pct
6.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
7.10%
TP to Pivot Distance
0.0004
2.67%
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 17:10:00 0.016172 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
6.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
18.59%
TP to Pivot Distance
0.0004
2.67%
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 0.016172 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.81%
Dist From Last Low Pct
6.16%
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
26.07%
TP to Pivot Distance
0.0004
2.67%
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
17:27:17
31 Jan 2026
17:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0161 0.01634 0.0156 2.08 0.02125
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 0.0161
  • Stop Loss: 0.01634
  • Take Profit: 0.0156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01634 - 0.0161 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0161 - 0.0156 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00024 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
523.4146 100 32518.3029 5.23
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.0161 = 536.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.01634

Avec un position size USD de 536.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.0005 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 536.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
3.11 % 16.26 $
SL % Target SL $ Target
1.49 % 7.8 $
PNL PNL %
-7.8 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5466 % 103.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0156
            [entry_price] => 0.0161
            [stop_loss] => 0.016364
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0156
            [entry_price] => 0.0161
            [stop_loss] => 0.016388
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0156
            [entry_price] => 0.0161
            [stop_loss] => 0.016412
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0156
            [entry_price] => 0.0161
            [stop_loss] => 0.01646
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000142
            [max_drawdown] => 0.000694
            [rr_ratio] => 0.2
            [high] => 0.01679400
            [low] => 0.01595800
            [mfe_pct] => 0.88
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T17:27:17-05:00
            [end_at] => 2026-01-31T19:27:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000482
            [max_drawdown] => 0.000722
            [rr_ratio] => 0.67
            [high] => 0.01682200
            [low] => 0.01561800
            [mfe_pct] => 2.99
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T17:27:17-05:00
            [end_at] => 2026-02-01T00:27:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01648000
            [high_after] => 0.01682200
            [low_before] => 0.01518300
            [low_after] => 0.01576000
            [is_new_high] => 
            [is_new_low] => 
        )

)