Short Trade on SKYAI (CatchTheWave)
With 3297.15 SKYAI at 0.181$ per unit. Take profit: 0.1762 (2.71 %) & Stop Loss: 0.1835 (1.33 %)
Short Trade on SKYAI (CatchTheWave)
With 3297.15 SKYAI at 0.181$ per unit. Take profit: 0.1762 (2.71 %) & Stop Loss: 0.1835 (1.33 %)
Position size of 596.9815 $
Take profit at 0.1762 (2.71 %)
and Stop Loss at 0.1835 (1.33 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low Score : 3 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 01/06 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.190655 15m : -0.088157 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | strong | explosive | compression | bear_high |
62%
|
01/06 08:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
72%
|
01/06 13:00 |
| 15m | ↔ neutral | range | range | moderate | fading | expansion | bull_high |
73%
|
01/06 13:15 |
| 5m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium_confirmed |
71%
|
01/06 13:30 |
Indicators:
72677.6
-0.00992858
71956.1
-0.190655
73197.7
-0.0169635
71956.1
-0.088157
73489
-0.0208598
71956.1
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0
2
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:38 | 0.18106000 | -0.022% |
| 2 | 09:40 | 0.18119000 | +0.05% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 07:05:00 | 0.16998 | ↑ High |
| 2026-06-01 07:45:00 | 0.16504 | ↓ Low |
| 2026-06-01 08:35:00 | 0.17002 | ↑ High |
| 2026-06-01 09:10:00 | 0.165 | ↓ Low |
| 2026-06-01 09:20:00 | 0.165 | ↓ Low |
| 2026-06-01 09:50:00 | 0.16969 | ↑ High |
| 2026-06-01 10:45:00 | 0.16618 | ↓ Low |
| 2026-06-01 10:50:00 | 0.16819 | ↑ High |
| 2026-06-01 11:50:00 | 0.16538 | ↓ Low |
| 2026-06-01 13:35:00 | 0.18161 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 15:30:00 | 0.165 | ↓ Low |
| 2026-05-31 21:00:00 | 0.18413 | ↑ High |
| 2026-06-01 02:00:00 | 0.17551 | ↑ High |
| 2026-06-01 03:45:00 | 0.16842 | ↓ Low |
| 2026-06-01 05:00:00 | 0.17033 | ↑ High |
| 2026-06-01 05:30:00 | 0.16711 | ↓ Low |
| 2026-06-01 08:30:00 | 0.17002 | ↑ High |
| 2026-06-01 09:00:00 | 0.165 | ↓ Low |
| 2026-06-01 11:45:00 | 0.16538 | ↓ Low |
| 2026-06-01 13:30:00 | 0.18 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 04:00:00 | 0.20261 | ↑ High |
| 2026-05-29 05:00:00 | 0.19001 | ↓ Low |
| 2026-05-29 16:00:00 | 0.21266 | ↑ High |
| 2026-05-30 02:00:00 | 0.22094 | ↑ High |
| 2026-05-30 12:00:00 | 0.15151 | ↓ Low |
| 2026-05-30 16:00:00 | 0.2415 | ↑ High |
| 2026-05-31 14:00:00 | 0.165 | ↓ Low |
| 2026-05-31 21:00:00 | 0.18413 | ↑ High |
| 2026-06-01 09:00:00 | 0.165 | ↓ Low |
| 2026-06-01 13:00:00 | 0.18161 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 09:38:38 |
01 Jun 2026 09:40:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1811 | 0.1835 | 0.1762 | 2.04 | 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 = 0.1835 - 0.1811 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.1811 - 0.1762 = 0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 596.9815 | 100 | 3297.1471 | 5.97 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.1811 = 603.67
Donc, tu peux acheter 3333.33 avec un stoploss a 0.1835
Avec un position size USD de 603.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.71 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.894 % | 142.92 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?