Long Trade on SKYAI (BosPullback)
With 579.25 SKYAI at 0.174$ per unit. Take profit: 0.2087 (19.8 %) & Stop Loss: 0.1604 (7.92 %)
Long Trade on SKYAI (BosPullback)
With 579.25 SKYAI at 0.174$ per unit. Take profit: 0.2087 (19.8 %) & Stop Loss: 0.1604 (7.92 %)
Position size of 100.8934 $
Take profit at 0.2087 (19.8 %)
and Stop Loss at 0.1604 (7.92 %)
| 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 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | strong | grind | volatile_reversal | bear_high |
72%
|
04/06 16:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
71%
|
04/06 18:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
66%
|
04/06 19:30 |
| 5m | ↔ neutral | range | range | strong | balanced | compression | bear_high |
70%
|
04/06 19:50 |
Indicators:
0.19029
143
0.6696
0.5229
0.3017
0.2056
0.3803
1
0.3675
0.5326
0.6375
0.0327
0.4813
0.2212
-0.0394
-0.0074
1
0.1349
0.2751
0.5714
0.4286
1
6
1
0.5888
0.3311
4.0975
0.6
1.622
2.6082
0.2751
0.6862
0.2757
0
-0.251
0.3643
0.5074
0.5782
0.2212
-21.4192
6.0847
1
1
0
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[time] => 2026-05-29 21:00:00
[price] => 0.2019
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[price] => 0.19412
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[price] => 0.32055
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Array
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[price] => 0.14408
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Array
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Array
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[price] => 0.1326
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[price] => 0.1791
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Array
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[price] => 0.16699
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(
[time] => 2026-06-04 01:30:00
[price] => 0.17713
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[price] => 0.17379
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[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
[price] => 0.17185
[kind] => low
[label] => HL
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Array
(
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[label] => HH
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Array
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[label] => LL
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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 16:11:02 |
06 Jun 2026 04:05:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1742 | 0.1604 | 0.2087 | 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 = 0.1604 - 0.1742 = -0.0138
Récompense (distance jusqu'au take profit):
E - TP = 0.1742 - 0.2087 = -0.0345
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0345 / -0.0138 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 100.8934 | 100 | 579.248 | 1.01 |
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 / -0.0138 = -579.71
Taille de position USD = -579.71 x 0.1742 = -100.99
Donc, tu peux acheter -579.71 avec un stoploss a 0.1604
Avec un position size USD de -100.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -579.71 x -0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -579.71 x -0.0345 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 19.8 % | 19.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.92 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 19.98 $ | 19.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8932 % | 36.52 % | 23 |
Array
(
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[mfe_pct] => 4.75
[mae_pct] => 0.68
[mfe_mae_ratio] => 7.01
[candles_analyzed] => 24
[start_at] => 2026-06-04T16:11:02-04:00
[end_at] => 2026-06-04T18:11:02-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?