Long Trade on SKYAI (BosPullback)
With 481.5 SKYAI at 0.177$ per unit. Take profit: 0.2183 (23.47 %) & Stop Loss: 0.1602 (9.39 %)
Long Trade on SKYAI (BosPullback)
With 481.5 SKYAI at 0.177$ per unit. Take profit: 0.2183 (23.47 %) & Stop Loss: 0.1602 (9.39 %)
Position size of 85.1251 $
Take profit at 0.2183 (23.47 %)
and Stop Loss at 0.1602 (9.39 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 12:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | strong | balanced | expansion_after_compression | bear_high |
80%
|
04/06 04:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
79%
|
04/06 13:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
79%
|
04/06 15:15 |
| 5m | ↑ up | range | range | moderate | grind | expansion | bull_high |
70%
|
04/06 15:50 |
Indicators:
0.19029
147
0.6922
0.5579
0.2982
0.1775
0.397
1
0.4047
0.5305
0.6375
0.1881
0.5244
0.2361
0.1113
0.051
1
0.2754
0.5467
0.5714
0.4286
1
2
1
0.645
0.3311
4.0975
0.7
1.622
2.6083
0.5467
0.6862
0.3295
0.22
-0.2159
0.3154
0.5695
0.8984
0.2361
-18.3918
5.6852
1
1
0
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(
[time] => 2026-06-04 08:00:00
[price] => 0.16911
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(
[time] => 2026-06-04 09:30:00
[price] => 0.18179
[kind] => high
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Array
(
[time] => 2026-06-04 11:30:00
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0.16111
0.19029
0.19029
0.16111
0.1791
0.1606
0.16985
0.6897
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 12:23:49 |
06 Jun 2026 09:25:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1768 | 0.1602 | 0.2183 | 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 = 0.1602 - 0.1768 = -0.0166
Récompense (distance jusqu'au take profit):
E - TP = 0.1768 - 0.2183 = -0.0415
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0415 / -0.0166 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 85.1251 | 85.1251 | 481.5042 | 1.00 |
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 / -0.0166 = -481.93
Taille de position USD = -481.93 x 0.1768 = -85.21
Donc, tu peux acheter -481.93 avec un stoploss a 0.1602
Avec un position size USD de -85.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -481.93 x -0.0166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -481.93 x -0.0415 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 23.47 % | 19.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.39 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 19.98 $ | 23.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.9842 % | 63.74 % | 29 |
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[candles_analyzed] => 24
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?