Long Trade on SKYAI (BosPullback)
With 591.84 SKYAI at 0.329$ per unit. Take profit: 0.3627 (10.28 %) & Stop Loss: 0.3154 (4.1 %)
Long Trade on SKYAI (BosPullback)
With 591.84 SKYAI at 0.329$ per unit. Take profit: 0.3627 (10.28 %) & Stop Loss: 0.3154 (4.1 %)
Position size of 194.6608 $
Take profit at 0.3627 (10.28 %)
and Stop Loss at 0.3154 (4.1 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : bull_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 24/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
73%
|
24/05 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
81%
|
24/05 16:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | explosive | compression | bull_high |
66%
|
24/05 16:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | range_medium |
43%
|
25/05 00:10 |
Indicators:
0.34214
145
0.7525
0.5005
0.3262
0.2289
0.4058
1
0.4076
0.5537
0.7213
0.652
0.5936
0.6814
0.0618
0.079
1
0.0431
1.3165
0.6
0.4
1
4
1
0.5421
0.2953
3.9395
0.6
1.659
3.0394
1.3165
0.5856
0.2326
0.42
0.3189
0.5238
0.5776
0.8509
0.6814
-6.6519
14.2251
1
1
0
Array
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[price] => 0.27916
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[label] => LL
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Array
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Array
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Array
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Array
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Array
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[price] => 0.30943
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Array
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[price] => 0.35551
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[price] => 0.33244
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[price] => 0.21093
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Array
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[price] => 0.30727
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Array
(
[time] => 2026-05-23 00:00:00
[price] => 0.28646
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-23 14:00:00
[price] => 0.31517
[kind] => high
[label] => HH
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Array
(
[time] => 2026-05-23 16:00:00
[price] => 0.30055
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[price] => 0.33184
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Array
(
[time] => 2026-05-23 16:00:00
[price] => 0.3119
[kind] => high
[label] =>
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Array
(
[time] => 2026-05-23 16:30:00
[price] => 0.30055
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[label] =>
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Array
(
[time] => 2026-05-23 18:45:00
[price] => 0.31497
[kind] => high
[label] =>
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Array
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[time] => 2026-05-23 20:30:00
[price] => 0.30693
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Array
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Array
(
[time] => 2026-05-24 05:45:00
[price] => 0.33134
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-24 06:15:00
[price] => 0.32311
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-24 10:00:00
[price] => 0.3411
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-24 12:30:00
[price] => 0.31926
[kind] => low
[label] => LL
)
Array
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[time] => 2026-05-24 12:45:00
[price] => 0.34214
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0.31621
0.34214
0.34214
0.31621
0.33184
0.31621
0.324025
0.7142
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:18 | 0.32891000 | +0.003% |
| 2 | 20:23 | 0.32891000 | +0.003% |
| 3 | 20:27 | 0.32891000 | +0.003% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2026 20:18:26 |
25 May 2026 03:55:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3289 | 0.3154 | 0.3627 | 2.5 | 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 = 0.3154 - 0.3289 = -0.0135
Récompense (distance jusqu'au take profit):
E - TP = 0.3289 - 0.3627 = -0.0338
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0338 / -0.0135 = 2.5037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 194.6608 | 100 | 591.8359 | 1.95 |
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 / -0.0135 = -592.59
Taille de position USD = -592.59 x 0.3289 = -194.9
Donc, tu peux acheter -592.59 avec un stoploss a 0.3154
Avec un position size USD de -194.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -592.59 x -0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -592.59 x -0.0338 = 20.03
Si Take Profit atteint, tu gagneras 20.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.28 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.1 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.2265 % | 127.33 % | 20 |
Array
(
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(
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[mfe_pct] => 0.26
[mae_pct] => 1.12
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2026-05-24T20:18:26-04:00
[end_at] => 2026-05-24T22:18:26-04:00
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[end_at] => 2026-05-25T03:18:26-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?