Short Trade on SKYAI (WedgePullback)
With 213.25 SKYAI at 0.527$ per unit. Take profit: 0.4145 (21.35 %) & Stop Loss: 0.5645 (7.12 %)
Short Trade on SKYAI (WedgePullback)
With 213.25 SKYAI at 0.527$ per unit. Take profit: 0.4145 (21.35 %) & Stop Loss: 0.5645 (7.12 %)
Position size of 112.3844 $
Take profit at 0.4145 (21.35 %)
and Stop Loss at 0.5645 (7.12 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 1 |
ml_regime : range_medium rules_regime : bull_low rules_regime_5m : bear_low_confirmed tf_aligned : 10/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bear_high 15m_regime : bear_high |
Indicators:
0.56313
144
0.2379
0.5664
0.389
0.1841
0.5567
0.6293
0.5609
0.3019
0.261
0.012
0.5759
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-0.0722
-0.0873
0
-1.0348
-2.4709
0.35
0.65
-1
19
1
0.6318
0.6002
1.7205
0.65
0.6293
1.7052
-2.4709
0.6774
0.295
0.02
-0.3538
0.3371
0.4214
0.8003
0.0212
-18.6388
0.4043
1
0
2
0.495
0.495
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1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:37 | 0.52700000 | 0% |
| 2 | 00:28 | 0.52833000 | +0.252% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2026 23:37:33 |
11 May 2026 08:25:00 |
8 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.527 | 0.5645 | 0.4145 | 3 | 0.342 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.5645 - 0.527 = 0.0375
Récompense (distance jusqu'au take profit):
E - TP = 0.527 - 0.4145 = 0.1125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1125 / 0.0375 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 112.3844 | 100 | 213.2532 | 1.12 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0375 = 213.33
Taille de position USD = 213.33 x 0.527 = 112.42
Donc, tu peux acheter 213.33 avec un stoploss a 0.5645
Avec un position size USD de 112.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 213.33 x 0.0375 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 213.33 x 0.1125 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 21.35 % | 23.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 23.99 $ | 21.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0816 % | 15.2 % | 5 |
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[closed_at] => 2026-05-11 03:25:00
[result] => win
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?