Short Trade on SKR 31 Jan 2026 at 18:22:23

Take profit at 0.01591 (3.16 %) and Stop Loss at 0.01668 (1.52 %)

Short Trade on SKR

The 31 Jan 2026 at 18:22:23

With 31296.3705 SKR at 0.01643$ per unit.

Position size of 514.0742 $

Take profit at 0.01591 (3.16 %) and Stop Loss at 0.01668 (1.52 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.262278

15m : -0.078231

1H : 0.006199

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001704137972
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0163536
  4. ema21 : 0.0169477
  5. ema50 : 0.017793
  6. ema100 : 0.0192553
  7. price_ema9_diff : 0.00442417
  8. ema9_ema21_diff : -0.0350536
  9. ema21_ema50_diff : -0.0475096
  10. price_ema100_diff : -0.146939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.854471
  14. ema_slope_21 : -0.544442
  15. ema_slope_50 : -0.355868
  16. ema_slope_100 : -0.306008
  17. rsi : 0.429608
  18. adx : 0.222945
  19. kc_percentage : 0.334555
  20. kc_width_percentage : 0.178608
  21. volume_ema_diff : -0.26195
  22. volume_ema1 : 155273.40754119
  23. volume_ema2 : 210383.44846488
  24. chop : 37.7743
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0160492
  29. ema21 : 0.016083
  30. ema50 : 0.0166157
  31. ema100 : 0.0172385
  32. price_ema9_diff : 0.0234721
  33. ema9_ema21_diff : -0.00210213
  34. ema21_ema50_diff : -0.0320585
  35. price_ema100_diff : -0.0471348
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0714292
  39. ema_slope_21 : -0.157276
  40. ema_slope_50 : -0.221999
  41. ema_slope_100 : -0.177524
  42. rsi : 0.548587
  43. adx : 0.338578
  44. kc_percentage : 0.778344
  45. kc_width_percentage : 0.0782986
  46. volume_ema_diff : -0.520909
  47. volume_ema1 : 25688.093743379
  48. volume_ema2 : 53618.482580207
  49. chop : 50.8363
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0161932
  54. ema21 : 0.0160467
  55. ema50 : 0.0159932
  56. ema100 : 0.0162268
  57. price_ema9_diff : 0.0143759
  58. ema9_ema21_diff : 0.00912552
  59. ema21_ema50_diff : 0.00334569
  60. price_ema100_diff : 0.0122701
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.183153
  64. ema_slope_21 : 0.170969
  65. ema_slope_50 : 0.064338
  66. ema_slope_100 : -0.00504232
  67. rsi : 0.658191
  68. adx : 0.300175
  69. kc_percentage : 1.03997
  70. kc_width_percentage : 0.0416848
  71. volume_ema_diff : -0.534034
  72. volume_ema1 : 7350.7357641261
  73. volume_ema2 : 15775.280934048
  74. chop : 56.3109
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78753.5
  80. 5m_price_ema100_diff:
    0.000200114
  81. 5m_price:
    78769.3
  82. 5m_correlation_with_coin:
    0.262278
  83. btc_indicators
  84. 15m_ema100:
    81045.7
  85. 15m_price_ema100_diff:
    -0.0308465
  86. 15m_price:
    78545.8
  87. 15m_correlation_with_coin:
    -0.078231
  88. btc_indicators
  89. 1H_ema100:
    84432.2
  90. 1H_price_ema100_diff:
    -0.0670705
  91. 1H_price:
    78769.3
  92. 1H_correlation_with_coin:
    0.006199
  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] => -15.028126128916
                [ms_dist_from_last_low_pct] => 8.4436540868076
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [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 18:15:00
                        [1] => 0.016479
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.08495661144487
                [ms_dist_from_last_low_pct] => 8.4436540868076
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 8.5358624777712
                [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 12:10:00
                        [1] => 0.01616
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.01616
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.01648
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.015213
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 15:40:00
                        [1] => 0.015376
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 16:05:00
                        [1] => 0.015665
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.015183
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 17:40:00
                        [1] => 0.016447
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.015958
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.016479
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.08495661144487
                [ms_dist_from_last_low_pct] => 3.1770898608848
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.2648201529014
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.20%
TP to Pivot Distance
0.0007
4.57%
DateTime Price Type
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
2026-01-31 18:00:00 0.015958 ↓ Low
2026-01-31 18:20:00 0.016479 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
8.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
16.17%
TP to Pivot Distance
0.0007
4.57%
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 18:15:00 0.016479 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.03%
Dist From Last Low Pct
8.44%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.0039
23.50%
TP to Pivot Distance
0.0007
4.57%
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
18:22:23
31 Jan 2026
18:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01643 0.01668 0.01591 2.08 0.02115
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 0.01643
  • Stop Loss: 0.01668
  • Take Profit: 0.01591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01668 - 0.01643 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01643 - 0.01591 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00025 = 2.08

📌 Position Size

Amount Margin Quantity Leverage
514.0742 100 31296.3705 5.14
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 0.01643 = 525.76

Donc, tu peux acheter 32000 avec un stoploss a 0.01668

Avec un position size USD de 525.76$

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 0.00052 = 16.64

Si Take Profit atteint, tu gagneras 16.64$

Résumé

  • Taille de position 32000
  • Taille de position USD 525.76
  • Perte potentielle 8
  • Gain potentiel 16.64
  • Risk-Reward Ratio 2.08

📌 Peformances

TP % Target TP $ Target
3.16 % 16.27 $
SL % Target SL $ Target
1.52 % 7.82 $
PNL PNL %
-7.82 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7833 % 117.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01591
            [entry_price] => 0.01643
            [stop_loss] => 0.016705
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01591
            [entry_price] => 0.01643
            [stop_loss] => 0.01673
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01591
            [entry_price] => 0.01643
            [stop_loss] => 0.016755
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01591
            [entry_price] => 0.01643
            [stop_loss] => 0.016805
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000129
            [max_drawdown] => 0.000392
            [rr_ratio] => 0.33
            [high] => 0.01682200
            [low] => 0.01630100
            [mfe_pct] => 0.79
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:22:23-05:00
            [end_at] => 2026-01-31T20:22:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000918
            [max_drawdown] => 0.000392
            [rr_ratio] => 2.34
            [high] => 0.01682200
            [low] => 0.01551200
            [mfe_pct] => 5.59
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:22:23-05:00
            [end_at] => 2026-02-01T01:22:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01647900
            [high_after] => 0.01682200
            [low_before] => 0.01518300
            [low_after] => 0.01561800
            [is_new_high] => 
            [is_new_low] => 
        )

)