Short Trade on SKYAI (CatchTheWave)
With 516.57 SKYAI at 0.506$ per unit. Take profit: 0.4746 (6.13 %) & Stop Loss: 0.5211 (3.07 %)
Short Trade on SKYAI (CatchTheWave)
With 516.57 SKYAI at 0.506$ per unit. Take profit: 0.4746 (6.13 %) & Stop Loss: 0.5211 (3.07 %)
Position size of 261.1706 $
Take profit at 0.4746 (6.13 %)
and Stop Loss at 0.5211 (3.07 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 1 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.170256 15m : 0.042785 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high_confirmed |
Indicators:
81632.2
-0.00586206
81153.7
0.170256
81412.9
-0.00350939
81127.2
0.042785
80802.8
0.00434155
81153.7
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-7.732
4.0344
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 15:45:00 | 0.478 | ↑ High |
| 2026-05-11 16:40:00 | 0.44915 | ↓ Low |
| 2026-05-11 17:30:00 | 0.47116 | ↑ High |
| 2026-05-11 18:00:00 | 0.46893 | ↑ High |
| 2026-05-11 18:40:00 | 0.45 | ↓ Low |
| 2026-05-11 18:45:00 | 0.45926 | ↑ High |
| 2026-05-11 19:30:00 | 0.4201 | ↓ Low |
| 2026-05-11 20:40:00 | 0.47073 | ↑ High |
| 2026-05-11 21:05:00 | 0.44884 | ↓ Low |
| 2026-05-11 21:50:00 | 0.50927 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 21:00:00 | 0.53549 | ↓ Low |
| 2026-05-10 21:30:00 | 0.54872 | ↑ High |
| 2026-05-11 03:15:00 | 0.45062 | ↓ Low |
| 2026-05-11 03:30:00 | 0.48108 | ↑ High |
| 2026-05-11 09:15:00 | 0.38352 | ↓ Low |
| 2026-05-11 09:45:00 | 0.44497 | ↑ High |
| 2026-05-11 13:45:00 | 0.35334 | ↓ Low |
| 2026-05-11 15:00:00 | 0.49172 | ↑ High |
| 2026-05-11 19:30:00 | 0.4201 | ↓ Low |
| 2026-05-11 21:45:00 | 0.50472 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-09 05:00:00 | 0.71975 | ↑ High |
| 2026-05-09 10:00:00 | 0.54145 | ↓ Low |
| 2026-05-09 13:00:00 | 0.63614 | ↑ High |
| 2026-05-09 20:00:00 | 0.63568 | ↑ High |
| 2026-05-10 04:00:00 | 0.52352 | ↓ Low |
| 2026-05-10 16:00:00 | 0.52191 | ↓ Low |
| 2026-05-10 18:00:00 | 0.56313 | ↑ High |
| 2026-05-11 13:00:00 | 0.35334 | ↓ Low |
| 2026-05-11 15:00:00 | 0.49172 | ↑ High |
| 2026-05-11 21:00:00 | 0.50927 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 21:58:50 |
11 May 2026 22:00:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5056 | 0.5211 | 0.4746 | 2 | 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 = 0.5211 - 0.5056 = 0.0155
Récompense (distance jusqu'au take profit):
E - TP = 0.5056 - 0.4746 = 0.031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.031 / 0.0155 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 261.1706 | 100 | 516.5659 | 2.61 |
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 / 0.0155 = 516.13
Taille de position USD = 516.13 x 0.5056 = 260.96
Donc, tu peux acheter 516.13 avec un stoploss a 0.5211
Avec un position size USD de 260.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 516.13 x 0.0155 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 516.13 x 0.031 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.13 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.07 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.699 % | 218.51 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?