Short Trade on SKR 31 Jan 2026 at 17:49:20

Take profit at 0.01584 (3.12 %) and Stop Loss at 0.0166 (1.53 %)

Short Trade on SKR

The 31 Jan 2026 at 17:49:20

With 31566.8328 SKR at 0.01635$ per unit.

Position size of 516.1177 $

Take profit at 0.01584 (3.12 %) and Stop Loss at 0.0166 (1.53 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.253131

15m : 0.093953

1H : -0.220475

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000168953704
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0163893
  4. ema21 : 0.0170242
  5. ema50 : 0.0178416
  6. ema100 : 0.0191889
  7. price_ema9_diff : -0.00240159
  8. ema9_ema21_diff : -0.0372949
  9. ema21_ema50_diff : -0.0458109
  10. price_ema100_diff : -0.147945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.814007
  14. ema_slope_21 : -0.495169
  15. ema_slope_50 : -0.324007
  16. ema_slope_100 : -0.280154
  17. rsi : 0.419537
  18. adx : 0.220196
  19. kc_percentage : 0.2897
  20. kc_width_percentage : 0.185566
  21. volume_ema_diff : -0.0226356
  22. volume_ema1 : 210387.55085329
  23. volume_ema2 : 215260.09709075
  24. chop : 37.8982
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.01599
  29. ema21 : 0.0160748
  30. ema50 : 0.0166608
  31. ema100 : 0.017304
  32. price_ema9_diff : 0.022514
  33. ema9_ema21_diff : -0.00528047
  34. ema21_ema50_diff : -0.0351684
  35. price_ema100_diff : -0.055135
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0628517
  39. ema_slope_21 : -0.247007
  40. ema_slope_50 : -0.26116
  41. ema_slope_100 : -0.196263
  42. rsi : 0.537382
  43. adx : 0.378061
  44. kc_percentage : 0.737039
  45. kc_width_percentage : 0.0759332
  46. volume_ema_diff : -0.332425
  47. volume_ema1 : 37566.245274103
  48. volume_ema2 : 56272.709386345
  49. chop : 51.734
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0161421
  54. ema21 : 0.0159307
  55. ema50 : 0.0159452
  56. ema100 : 0.016265
  57. price_ema9_diff : 0.0128783
  58. ema9_ema21_diff : 0.0132687
  59. ema21_ema50_diff : -0.000908314
  60. price_ema100_diff : 0.00522372
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.362384
  64. ema_slope_21 : 0.208861
  65. ema_slope_50 : 0.0414509
  66. ema_slope_100 : -0.0286044
  67. rsi : 0.694801
  68. adx : 0.363636
  69. kc_percentage : 1.10323
  70. kc_width_percentage : 0.0415314
  71. volume_ema_diff : -0.267325
  72. volume_ema1 : 13417.999098882
  73. volume_ema2 : 18313.722439014
  74. chop : 31.9306
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78823.8
  80. 5m_price_ema100_diff:
    -0.00978417
  81. 5m_price:
    78052.6
  82. 5m_correlation_with_coin:
    0.253131
  83. btc_indicators
  84. 15m_ema100:
    81153.9
  85. 15m_price_ema100_diff:
    -0.0382157
  86. 15m_price:
    78052.6
  87. 15m_correlation_with_coin:
    0.093953
  88. btc_indicators
  89. 1H_ema100:
    84410.1
  90. 1H_price_ema100_diff:
    -0.0753175
  91. 1H_price:
    78052.6
  92. 1H_correlation_with_coin:
    -0.220475
  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] => -15.699024616814
                [ms_dist_from_last_low_pct] => 7.5874333135744
                [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 17:30:00
                        [1] => 0.016447
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.68097525384569
                [ms_dist_from_last_low_pct] => 7.5874333135744
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.325100441283
                [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 17:40:00
                        [1] => 0.016447
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.68097525384569
                [ms_dist_from_last_low_pct] => 7.5874333135744
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 8.325100441283
                [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
-0.68%
Dist From Last Low Pct
7.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
8.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
5.42%
TP to Pivot Distance
0.0007
4.15%
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 17:40:00 0.016447 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
7.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
16.73%
TP to Pivot Distance
0.0007
4.15%
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 17:30:00 0.016447 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.70%
Dist From Last Low Pct
7.59%
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
0.0040
24.10%
TP to Pivot Distance
0.0007
4.15%
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
17:49:20
31 Jan 2026
18:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01635 0.0166 0.01584 2.04 0.0212
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 0.01635
  • Stop Loss: 0.0166
  • Take Profit: 0.01584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0166 - 0.01635 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01635 - 0.01584 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
516.1177 100 31566.8328 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 0.01635 = 523.2

Donc, tu peux acheter 32000 avec un stoploss a 0.0166

Avec un position size USD de 523.2$

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 0.00051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 32000
  • Taille de position USD 523.2
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
3.12 % 16.1 $
SL % Target SL $ Target
1.53 % 7.89 $
PNL PNL %
-7.89 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6942 % 110.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01584
            [entry_price] => 0.01635
            [stop_loss] => 0.016625
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01584
            [entry_price] => 0.01635
            [stop_loss] => 0.01665
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01584
            [entry_price] => 0.01635
            [stop_loss] => 0.016675
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01584
            [entry_price] => 0.01635
            [stop_loss] => 0.016725
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000392
            [max_drawdown] => 0.000444
            [rr_ratio] => 0.88
            [high] => 0.01679400
            [low] => 0.01595800
            [mfe_pct] => 2.4
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T17:49:20-05:00
            [end_at] => 2026-01-31T19:49:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000782
            [max_drawdown] => 0.000472
            [rr_ratio] => 1.66
            [high] => 0.01682200
            [low] => 0.01556800
            [mfe_pct] => 4.78
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T17:49:20-05:00
            [end_at] => 2026-02-01T00:49:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01644700
            [high_after] => 0.01682200
            [low_before] => 0.01518300
            [low_after] => 0.01576000
            [is_new_high] => 
            [is_new_low] => 
        )

)